| | | | | | | |
ICICI Pru Balanced Advantage Fund(G) | Rajat Chandak | 72,486.3 | 5.11 | 1,07,02,390 | 1,07,02,390 ▲ | 1,06,02,390 ▼ | 1,08,24,590 |
ICICI Pru Flexicap Fund(G) | Rajat Chandak | 22,506.9 | 9.29 | 60,40,557 ▲ | 58,40,557 ▲ | 53,14,416 ▲ | 52,14,416 |
ICICI Pru Equity & Debt Fund(G) | Sankaran Naren | 51,480.5 | 2.68 | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 |
Kotak Arbitrage Fund(G) | Hiten Shah | 72,409.4 | 1.31 | 27,34,725 ▲ | 24,82,550 ▲ | 14,35,525 ▲ | 7,38,500 |
ICICI Pru Focused Equity Fund(G) | Vaibhav Dusad | 17,011.8 | 5.07 | 24,93,102 ▼ | 25,06,738 ▲ | 16,24,498 ▲ | 12,69,498 |
Canara Rob Large and Mid Cap Fund-Reg(G) | Amit Nadekar | 25,251.4 | 2.93 | 21,34,471 ▼ | 21,59,471 ▼ | 23,21,681 ▼ | 23,96,681 |
ICICI Pru ELSS Tax Saver Fund(G) | Mittul Kalawadia | 14,064.5 | 4.08 | 16,59,277 ▲ | 15,67,366 | 15,67,366 | 15,67,366 |
ICICI Pru Large Cap Fund(G) | Sankaran Naren | 79,420.7 | 0.63 | 14,46,087 ▲ | 11,21,429 ▲ | 0 | 0 |
HDFC Flexi Cap Fund(G) | Amit Ganatra | 1,06,495.6 | 0.42 | 13,03,117 ▲ | 8,73,726 ▲ | 0 | 0 |
Axis Large Cap Fund-Reg(G) | Shreyash Devalkar | 30,912.6 | 1.32 | 11,75,960 ▲ | 9,74,880 ▲ | 8,17,618 | 8,17,618 |