|
Quant Small Cap Fund Growth
|
113.93
|
1.68%
|
2,412,936
|
0
|
0%
|
2,412,936
|
70.77%
|
1,412,936
|
149.65%
|
|
Quant Multi Cap Fund Growth
|
67.14
|
1.26%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-38,520
|
-100%
|
38,520
|
0%
|
38,520
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
134.98
|
0.78%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
76.46
|
1.67%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Quant Flexi Cap Fund Growth
|
20.21
|
1.13%
|
428,000
|
0
|
0%
|
428,000
|
30.49%
|
328,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.64
|
2.05%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.64
|
1.16%
|
77,016
|
-28,386
|
-26.93%
|
105,402
|
0%
|
105,402
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.15
|
2.32%
|
257,265
|
-141,064
|
-35.41%
|
398,329
|
0%
|
398,329
|
21.93%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.46
|
1.44%
|
30,967
|
-9,247
|
-22.99%
|
40,214
|
0%
|
40,214
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.46
|
0.99%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.39%
|
603
|
0
|
0%
|
603
|
0.17%
|
602
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.46%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
100%
|
|
Quant Value Fund Regular Growth
|
23.61
|
3.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
10.15
|
3.11%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.38
|
0.78%
|
29,237
|
29,237
|
100%
|
-
|
-%
|
-
|
-%
|