| | | | | | | |
UTI Flexi Cap Fund-Reg(G) | Ajay Tyagi | 25,433.6 | 3.54 | 63,03,000 ▲ | 62,49,110 ▲ | 61,02,260 ▲ | 58,16,085 |
Nippon India Growth Fund(G) | Rupesh Patel | 36,836.1 | 1.30 | 33,53,670 | 33,53,670 | 33,53,670 | 33,53,670 |
Axis Large Cap Fund-Reg(G) | Shreyash Devalkar | 33,412.8 | 1.39 | 32,46,458 ▼ | 33,25,900 ▼ | 36,07,340 ▼ | 37,74,245 |
Axis ELSS Tax Saver Fund-Reg(G) | Shreyash Devalkar | 35,358.2 | 1.08 | 26,78,439 ▼ | 29,16,615 ▼ | 29,48,965 | 29,48,965 |
Axis Focused Fund-Reg(G) | Sachin Relekar | 12,643.9 | 2.89 | 25,56,865 | 25,56,865 | 25,56,865 | 25,56,865 |
ICICI Pru India Opp Fund(G) | Sankaran Naren | 28,204.2 | 1.02 | 20,13,235 | 20,13,235 | 20,13,235 | 20,13,235 |
Nippon India Multi Cap Fund(G) | Sailesh Raj Bhan | 43,483.1 | 0.66 | 20,02,450 | 20,02,450 | 20,02,450 | 20,02,450 |
ICICI Pru Midcap Fund(G) | Lalit Kumar | 6,420.7 | 4.14 | 18,63,925 | 18,63,925 | 18,63,925 | 18,63,925 |
SBI Innovative Opportunities Fund-Reg(G) | Prasad Padala | 7,367.4 | 3.59 | 18,54,840 | 18,54,840 | 18,54,840 | 18,54,840 |
UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Sharwan Kumar Goyal | 8,058.6 | 3.24 | 18,28,594 ▲ | 17,97,585 ▼ | 18,09,125 ▼ | 18,29,765 |