|
Quant Small Cap Fund Growth
|
222.93
|
1.28%
|
2,840,936
|
428,000
|
17.74%
|
2,412,936
|
0%
|
2,412,936
|
0%
|
|
Quant Active Fund Growth
|
111.58
|
1.28%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Value Fund Regular Growth
|
39.24
|
3.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-428,000
|
-100%
|
428,000
|
0%
|
428,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.51%
|
847
|
85
|
11.15%
|
762
|
11.89%
|
681
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
16.87
|
1.52%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
184.40
|
0.92%
|
2,350,000
|
-193,632
|
-7.61%
|
2,543,632
|
-7.22%
|
2,741,649
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
119.42
|
2.10%
|
1,521,839
|
0
|
0%
|
1,521,839
|
0%
|
1,521,839
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.33
|
2.79%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.04
|
1.70%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.39%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.93
|
2.28%
|
202,997
|
0
|
0%
|
202,997
|
0%
|
202,997
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.47
|
1.36%
|
18,713
|
0
|
0%
|
18,713
|
0%
|
18,713
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.74
|
1.53%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.77
|
0.95%
|
98,978
|
5,224
|
5.57%
|
93,754
|
8.77%
|
86,198
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
444
|
1
|
0.23%
|
418
|
3.98%
|
375
|
10.62%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.16
|
0.72%
|
14,800
|
5,069
|
52.09%
|
9,731
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|