|
Quant Small Cap Fund Growth
|
115.06
|
1.21%
|
2,412,936
|
0
|
0%
|
2,412,936
|
0%
|
2,412,936
|
0%
|
|
Quant Multi Cap Fund Growth
|
67.81
|
1.12%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
20.41
|
0.94%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
10.25
|
1.60%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Quant Value Fund Regular Growth
|
23.84
|
3.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.40%
|
679
|
39
|
6.09%
|
640
|
-0.78%
|
645
|
6.97%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
136.32
|
0.80%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
77.22
|
1.64%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.78
|
2.10%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.67
|
1.20%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
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%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.95
|
2.16%
|
229,670
|
-27,595
|
-10.73%
|
257,265
|
0%
|
257,265
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.48
|
1.50%
|
30,967
|
0
|
0%
|
30,967
|
0%
|
30,967
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.53
|
1.03%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.08
|
0.67%
|
64,500
|
10,507
|
19.46%
|
53,993
|
11.85%
|
48,272
|
65.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|