| | | | | | | |
SBI Equity Hybrid Fund-Reg(G) | R. Srinivasan | 75,639.2 | 2.47 | 35,00,000 | 35,00,000 | 35,00,000 ▼ | 40,00,000 |
Kotak Flexicap Fund(G) | Harsha Upadhyaya | 52,532.9 | 2.69 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 |
ICICI Pru Large Cap Fund(G) | Anish Tawakley | 69,762.6 | 1.74 | 22,79,989 | 22,79,989 ▼ | 24,73,902 ▼ | 25,38,868 |
ICICI Pru Multi-Asset Fund(G) | Sankaran Naren | 59,452.3 | 2.01 | 22,42,947 ▲ | 20,22,945 | 20,22,945 | 20,22,945 |
ICICI Pru Balanced Advantage Fund(G) | Manish Banthia | 63,786.8 | 1.85 | 22,10,099 ▲ | 14,77,072 | 14,77,072 ▼ | 16,38,772 |
HDFC Flexi Cap Fund(G) | Roshi Jain | 75,784.5 | 1.41 | 20,00,000 ▼ | 21,50,000 ▼ | 21,76,967 | 21,76,967 |
ICICI Pru Value Fund(G) | Sankaran Naren | 52,597.7 | 1.63 | 16,13,350 ▲ | 0 | 0 ▼ | 2,16,359 |
Axis Large Cap Fund-Reg(G) | Shreyash Devalkar | 33,412.8 | 2.29 | 14,33,194 ▼ | 15,33,194 ▼ | 15,38,851 ▲ | 12,67,167 |
HDFC Balanced Advantage Fund(G) | Gopal Agrawal | 1,00,299.3 | 0.73 | 13,80,991 | 13,80,991 | 13,80,991 | 13,80,991 |
Axis ELSS Tax Saver Fund-Reg(G) | Shreyash Devalkar | 35,358.2 | 1.86 | 12,31,714 ▼ | 13,01,421 | 13,01,421 | 13,01,421 |