|
Quant Small Cap Fund Growth
|
122.60
|
1.35%
|
2,412,936
|
0
|
0%
|
2,412,936
|
0%
|
2,412,936
|
0%
|
|
Quant Multi Cap Fund Growth
|
72.25
|
1.20%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
21.75
|
1.03%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Quant Value Fund Regular Growth
|
25.41
|
3.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.41%
|
640
|
-5
|
-0.78%
|
645
|
6.97%
|
603
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
10.92
|
1.95%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.74
|
0.71%
|
53,993
|
5,721
|
11.85%
|
48,272
|
65.11%
|
29,237
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.26
|
0.82%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
82.29
|
1.70%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.75
|
2.16%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.91
|
1.24%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
-26.93%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.07
|
2.37%
|
257,265
|
0
|
0%
|
257,265
|
0%
|
257,265
|
-35.41%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.57
|
1.55%
|
30,967
|
0
|
0%
|
30,967
|
0%
|
30,967
|
-22.99%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.96
|
1.06%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|