| | | | | | | |
SBI Large Cap Fund-Reg(G) | Saurabh Pant | 53,468.3 | 3.18 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 |
SBI Nifty 50 ETF | Viral Chhadva | 2,08,203.7 | 0.57 | 2,03,39,233 ▲ | 2,01,61,034 ▲ | 1,99,76,631 ▲ | 1,98,44,162 |
ICICI Pru India Opp Fund(G) | Sankaran Naren | 36,083.0 | 2.70 | 1,65,69,344 ▲ | 1,63,19,344 ▲ | 1,52,52,618 ▲ | 1,45,40,677 |
ICICI Pru Value Fund(G) | Sankaran Naren | 59,588.3 | 1.44 | 1,46,37,622 ▲ | 1,25,46,166 ▲ | 1,16,82,154 | 1,16,82,154 |
ICICI Pru Large Cap Fund(G) | Sankaran Naren | 75,650.4 | 1.04 | 1,33,97,919 ▲ | 1,31,97,919 ▲ | 1,26,97,919 | 1,26,97,919 |
SBI ELSS Tax Saver Fund-Reg(G) | Milind Agrawal | 31,093.9 | 1.54 | 81,83,940 ▲ | 51,83,940 | 51,83,940 | 51,83,940 |
Kotak Arbitrage Fund(G) | Hiten Shah | 69,951.2 | 0.68 | 81,25,700 ▲ | 70,52,100 ▲ | 41,16,200 ▲ | 29,61,200 |
Quant ELSS Tax Saver Fund(G) | Sandeep Tandon | 12,505.7 | 3.79 | 80,67,787 | 80,67,787 | 80,67,787 | 80,67,787 |
Nippon India Small Cap Fund(G) | Samir Rachh | 72,673.0 | 0.62 | 76,69,571 ▲ | 61,69,571 | 61,69,571 | 61,69,571 |
ICICI Pru Business Cycle Fund(G) | Manish Banthia | 15,813.4 | 2.84 | 76,64,625 ▲ | 61,81,625 ▲ | 52,22,347 ▲ | 49,92,347 |