| | | | | | | |
SBI Energy Opportunities Fund-Reg(G) | Raj Gandhi | 8,906.3 | 8.47 | 1,87,98,534 ▲ | 44,92,129 ▲ | 36,93,637 | 36,93,637 |
Mirae Asset Large & Midcap Fund-Reg(G) | Neelesh Surana | 42,792.2 | 1.17 | 1,25,08,979 ▲ | 0 | 0 ▼ | 22,64,338 |
ICICI Pru Multi-Asset Fund(G) | Sankaran Naren | 84,165.2 | 0.55 | 1,15,62,606 ▲ | 1,13,81,480 | 1,13,81,480 ▲ | 1,08,18,097 |
ICICI Pru Large & Mid Cap Fund(G) | Lalit Kumar | 30,146.9 | 1.18 | 88,33,131 ▲ | 79,49,225 ▲ | 66,17,003 ▲ | 59,40,392 |
Mirae Asset ELSS Tax Saver Fund-Reg(G) | Neelesh Surana | 25,373.7 | 1.37 | 86,78,615 ▲ | 14,76,158 | 14,76,158 | 14,76,158 |
ICICI Pru Value Fund(G) | Sankaran Naren | 58,954.4 | 0.58 | 85,25,234 ▲ | 10,10,071 | 10,10,071 ▼ | 12,52,131 |
ICICI Pru Infrastructure Fund(G) | Sanket Gaidhani | 8,351.3 | 4.07 | 84,82,024 ▲ | 53,11,626 ▲ | 52,06,421 ▲ | 41,75,270 |
Nippon India Growth Mid Cap Fund(G) | Rupesh Patel | 47,415.4 | 0.65 | 77,09,482 | 77,09,482 | 77,09,482 | 77,09,482 |
Mirae Asset Midcap Fund-Reg(G) | Ankit Jain | 19,002.7 | 1.25 | 59,05,057 ▲ | 19,72,100 ▼ | 34,18,014 ▼ | 44,89,153 |
ICICI Pru Energy Opportunities Fund-Reg(G) | Nitya Mishra | 8,581.1 | 2.49 | 53,19,257 ▲ | 0 | 0 | 0 |