| | | | | | | |
SBI Aggressive Hybrid Fund-Reg(G) | R. Srinivasan | 88,667.5 | 2.31 | 52,50,000 ▲ | 33,00,000 | 33,00,000 | 33,00,000 |
ICICI Pru Aggressive Hybrid Fund(G) | Sankaran Naren | 52,454.2 | 2.62 | 35,25,882 ▲ | 31,52,563 ▼ | 31,68,463 | 31,68,463 |
SBI Large Cap Fund-Reg(G) | Saurabh Pant | 55,139.8 | 2.18 | 30,80,000 | 30,80,000 | 30,80,000 | 30,80,000 |
ICICI Pru Balanced Advantage Fund(G) | Rajat Chandak | 75,399.2 | 1.55 | 29,97,047 ▲ | 23,05,427 ▲ | 20,95,212 ▲ | 20,25,993 |
Nippon India Large Cap Fund(G) | Sailesh Raj Bhan | 54,133.7 | 2.14 | 29,63,895 | 29,63,895 ▲ | 27,99,317 | 27,99,317 |
ICICI Pru Flexi Cap Fund(G) | Rajat Chandak | 25,894.5 | 4.16 | 27,62,491 ▲ | 25,67,328 ▲ | 21,88,843 ▲ | 21,38,843 |
ICICI Pru Multi Asset Allocation Fund(G) | Sankaran Naren | 87,833.1 | 1.12 | 25,13,922 ▲ | 19,24,169 | 19,24,169 | 19,24,169 |
ICICI Pru Large Cap Fund(G) | Sankaran Naren | 80,206.2 | 1.09 | 22,50,209 ▲ | 17,32,475 | 17,32,475 | 17,32,475 |
ICICI Pru ELSS-Tax Saver Fund(G) | Mittul Kalawadia | 14,285.6 | 5.23 | 19,15,254 ▲ | 18,46,866 ▲ | 17,36,322 | 17,36,322 |
Nippon India Multi Cap Fund(G) | Sailesh Raj Bhan | 56,297.6 | 1.21 | 17,52,126 ▲ | 15,93,682 ▲ | 9,10,600 | 9,10,600 |