|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
623
|
78
|
14.31%
|
545
|
9.44%
|
498
|
12.16%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.40
|
0.84%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Quant Small Cap Fund Growth
|
269.56
|
1.17%
|
2,840,936
|
0
|
0%
|
2,840,936
|
0%
|
2,840,936
|
0%
|
|
Quant Multi Cap Fund Growth
|
134.93
|
1.25%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Value Fund Regular Growth
|
47.44
|
2.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
20.40
|
1.50%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
215.76
|
0.99%
|
2,273,935
|
-76,065
|
-3.24%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
144.40
|
2.32%
|
1,521,839
|
0
|
0%
|
1,521,839
|
0%
|
1,521,839
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
29.41
|
2.65%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.31
|
1.88%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.49%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.26
|
2.70%
|
202,997
|
0
|
0%
|
202,997
|
0%
|
202,997
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.78
|
1.61%
|
18,713
|
0
|
0%
|
18,713
|
0%
|
18,713
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.99
|
1.72%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.60%
|
944
|
13
|
1.40%
|
931
|
9.53%
|
850
|
0.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.18
|
0.96%
|
117,783
|
3,580
|
3.13%
|
114,203
|
4.00%
|
109,814
|
10.95%
|