|
Quant Small Cap Fund Growth
|
189.79
|
1.10%
|
2,412,936
|
0
|
0%
|
2,412,936
|
0%
|
2,412,936
|
0%
|
|
Quant Active Fund Growth
|
111.85
|
1.32%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
200.07
|
1.01%
|
2,543,632
|
-198,017
|
-7.22%
|
2,741,649
|
0%
|
2,741,649
|
-4.10%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
119.70
|
2.07%
|
1,521,839
|
0
|
0%
|
1,521,839
|
0%
|
1,521,839
|
0%
|
|
Quant Flexi Cap Fund Growth
|
33.66
|
0.81%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.38
|
2.86%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.06
|
1.70%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.39%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.97
|
2.31%
|
202,997
|
0
|
0%
|
202,997
|
0%
|
202,997
|
-11.61%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.47
|
1.33%
|
18,713
|
0
|
0%
|
18,713
|
0%
|
18,713
|
-39.57%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.77
|
1.52%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Quant Value Fund Regular Growth
|
39.33
|
3.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
16.91
|
1.54%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
418
|
16
|
3.98%
|
375
|
10.62%
|
266
|
14.16%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.51%
|
762
|
81
|
11.89%
|
681
|
0%
|
681
|
0.15%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.37
|
0.86%
|
93,754
|
7,556
|
8.77%
|
86,198
|
15.64%
|
74,540
|
3.54%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.77
|
0.49%
|
9,731
|
9,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
9.44
|
1.25%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|