|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
545
|
47
|
9.44%
|
498
|
12.16%
|
444
|
0.23%
|
|
Quant Small Cap Fund Growth
|
244.55
|
1.15%
|
2,840,936
|
0
|
0%
|
2,840,936
|
0%
|
2,840,936
|
17.74%
|
|
Quant Active Fund Growth
|
122.41
|
1.20%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
202.29
|
0.99%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
-7.61%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
131.00
|
2.27%
|
1,521,839
|
0
|
0%
|
1,521,839
|
0%
|
1,521,839
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.68
|
2.65%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.63
|
1.77%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.43%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.47
|
2.56%
|
202,997
|
0
|
0%
|
202,997
|
0%
|
202,997
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.61
|
1.50%
|
18,713
|
0
|
0%
|
18,713
|
0%
|
18,713
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.78
|
1.65%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.27
|
0.81%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
52.09%
|
|
Quant Value Fund Regular Growth
|
43.04
|
2.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.57%
|
931
|
81
|
9.53%
|
850
|
0.35%
|
847
|
11.15%
|
|
Quant Business Cycle Fund Regular Growth
|
18.51
|
1.45%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.83
|
0.96%
|
114,203
|
4,389
|
4.00%
|
109,814
|
10.95%
|
98,978
|
5.57%
|