| | | | | | | |
ICICI Pru Value Fund(G) | Sankaran Naren | 60,074.6 | 5.89 | 8,45,85,693 ▲ | 1,82,83,358 | 1,82,83,358 | 1,82,83,358 |
ICICI Pru Multi Asset Allocation Fund(G) | Sankaran Naren | 87,833.1 | 3.81 | 8,01,07,788 ▲ | 1,84,56,078 | 1,84,56,078 | 1,84,56,078 |
ICICI Pru Large Cap Fund(G) | Sankaran Naren | 80,206.2 | 2.61 | 5,00,70,055 ▲ | 62,91,626 ▲ | 54,51,626 | 54,51,626 |
SBI Aggressive Hybrid Fund-Reg(G) | R. Srinivasan | 88,667.5 | 2.36 | 5,00,00,000 ▲ | 0 | 0 | 0 |
SBI Focused Fund-Reg(G) | R. Srinivasan | 51,247.7 | 3.43 | 4,20,00,000 ▲ | 0 | 0 | 0 |
ICICI Pru India Opp Fund(G) | Sankaran Naren | 38,338.4 | 4.25 | 3,89,48,564 ▲ | 45,68,828 ▼ | 83,51,512 | 83,51,512 |
ICICI Pru Aggressive Hybrid Fund(G) | Sankaran Naren | 52,454.2 | 2.95 | 3,70,07,543 ▲ | 84,77,604 | 84,77,604 | 84,77,604 |
HDFC Balanced Advantage Fund(G) | Gopal Agrawal | 1,07,295.8 | 1.18 | 3,03,92,970 ▲ | 42,14,970 | 42,14,970 | 42,14,970 |
SBI Large Cap Fund-Reg(G) | Saurabh Pant | 55,139.8 | 0.97 | 1,28,00,000 ▲ | 0 | 0 | 0 |
SBI Flexicap Fund-Reg(G) | Anup Upadhyay | 23,234.6 | 2.21 | 1,23,00,000 ▲ | 0 | 0 | 0 |