|
Quant Small Cap Fund Growth
|
357.21
|
1.46%
|
3,340,936
|
500,000
|
17.60%
|
2,840,936
|
0%
|
2,840,936
|
0%
|
|
Quant Active Fund Growth
|
152.04
|
1.35%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
22.99
|
1.52%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
243.13
|
1.07%
|
2,273,935
|
0
|
0%
|
2,273,935
|
-3.24%
|
2,350,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
162.72
|
2.47%
|
1,521,839
|
0
|
0%
|
1,521,839
|
0%
|
1,521,839
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
33.15
|
2.83%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.23
|
2.04%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.44%
|
1,140
|
0
|
0%
|
1,420
|
0%
|
1,420
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.57
|
2.47%
|
182,997
|
-20,000
|
-9.85%
|
202,997
|
0%
|
202,997
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.00
|
1.76%
|
18,713
|
0
|
0%
|
18,713
|
0%
|
18,713
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.64
|
1.85%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.58
|
0.86%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.62%
|
862
|
-82
|
-8.69%
|
944
|
1.40%
|
931
|
9.53%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.46
|
1.00%
|
125,885
|
8,102
|
6.88%
|
117,783
|
3.13%
|
114,203
|
4.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
685
|
62
|
9.95%
|
623
|
14.31%
|
545
|
9.44%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.89
|
0.60%
|
55,042
|
55,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.95
|
0.74%
|
177,200
|
177,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
4.73
|
0.69%
|
44,254
|
44,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.38
|
0.96%
|
12,908
|
12,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|