|
Quant Small Cap Fund Growth
|
117.43
|
1.05%
|
2,412,936
|
0
|
0%
|
2,412,936
|
0%
|
2,412,936
|
0%
|
|
Quant Value Fund Regular Growth
|
24.33
|
2.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
139.12
|
0.77%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
74.06
|
1.44%
|
1,521,839
|
-97,626
|
-6.03%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.09
|
2.02%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.75
|
1.16%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.18
|
1.98%
|
229,670
|
0
|
0%
|
229,670
|
-10.73%
|
257,265
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.51
|
1.47%
|
30,967
|
0
|
0%
|
30,967
|
0%
|
30,967
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.66
|
1.00%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.37%
|
680
|
1
|
0.15%
|
679
|
6.09%
|
640
|
-0.78%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.50
|
0.61%
|
71,990
|
7,490
|
11.61%
|
64,500
|
19.46%
|
53,993
|
11.85%
|
|
Quant Multi Cap Fund Growth
|
69.20
|
1.04%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
20.83
|
0.85%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.47%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
10.46
|
1.31%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
184
|
17
|
10.18%
|
149
|
100%
|
-
|
-%
|