|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
14.22
|
0.29%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.09
|
1.84%
|
273,675
|
0
|
0%
|
273,675
|
-27.55%
|
377,762
|
24.45%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384
|
4.07%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.30%
|
607
|
0
|
0%
|
607
|
7.43%
|
565
|
-6.61%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.49
|
0.54%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
47.86
|
1.22%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.16
|
1.45%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
19.23%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.05
|
0.66%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Quant Small Cap Fund Growth
|
19.39
|
0.62%
|
655,969
|
0
|
0%
|
655,969
|
309.98%
|
160,000
|
100%
|
|
Quant Multi Cap Fund Growth
|
39.37
|
1.11%
|
1,332,000
|
0
|
0%
|
1,332,000
|
0%
|
1,332,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,774
|
100%
|
|
Quant Value Fund Regular Growth
|
14.78
|
2.40%
|
500,000
|
0
|
0%
|
-
|
-%
|
500,000
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
6.15
|
1.56%
|
208,000
|
0
|
0%
|
208,000
|
20.23%
|
173,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
3.55
|
0.36%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|