|
Quant Small Cap Fund Growth
|
168.59
|
1.08%
|
2,412,936
|
0
|
0%
|
2,412,936
|
0%
|
2,412,936
|
0%
|
|
Quant Multi Cap Fund Growth
|
99.36
|
1.22%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
29.90
|
0.84%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Quant Value Fund Regular Growth
|
34.94
|
3.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.47%
|
681
|
0
|
0%
|
681
|
0.15%
|
680
|
0.15%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
191.56
|
0.98%
|
2,741,649
|
0
|
0%
|
2,741,649
|
-4.10%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
106.33
|
1.87%
|
1,521,839
|
0
|
0%
|
1,521,839
|
0%
|
1,521,839
|
-6.03%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.66
|
2.56%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.38
|
1.52%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.34%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
2,720
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.18
|
2.19%
|
202,997
|
0
|
0%
|
202,997
|
-11.61%
|
229,670
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.31
|
1.19%
|
18,713
|
0
|
0%
|
18,713
|
-39.57%
|
30,967
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.57
|
1.36%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.02
|
0.76%
|
86,198
|
11,658
|
15.64%
|
74,540
|
3.54%
|
71,990
|
11.61%
|
|
Quant Business Cycle Fund Regular Growth
|
15.02
|
1.44%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
375
|
36
|
10.62%
|
266
|
14.16%
|
184
|
10.18%
|