| | | | | | | |
HDFC Large Cap Fund(G) | Rahul Baijal | 39,933.4 | 4.04 | 31,80,904 | 31,80,904 | 31,80,904 | 31,80,904 |
Kotak Mid Cap Fund-Reg(G) | Atul Bhole | 71,256.3 | 1.23 | 17,30,170 ▼ | 18,68,471 ▲ | 0 | 0 |
Axis Small Cap Fund-Reg(G) | Tejas Sheth | 31,448.3 | 2.39 | 14,85,678 ▼ | 15,22,238 ▲ | 0 | 0 |
Axis Large Cap Fund-Reg(G) | Shreyash Devalkar | 31,375.7 | 1.26 | 7,82,853 | 7,82,853 ▲ | 7,02,679 | 7,02,679 |
UTI Flexi Cap Fund-Reg(G) | Ajay Tyagi | 24,163.2 | 1.43 | 6,83,000 | 6,83,000 ▼ | 6,93,500 | 6,93,500 |
Axis ELSS-Tax Saver Fund-Reg(G) | Shreyash Devalkar | 32,667.4 | 1.00 | 6,46,669 ▼ | 7,22,878 ▲ | 2,79,714 | 2,79,714 |
Kotak Arbitrage Fund(G) | Hiten Shah | 75,712.3 | 0.43 | 6,37,125 ▲ | 4,16,125 ▲ | 2,38,250 ▲ | 1,57,125 |
Franklin India Large Cap Fund(G) | Venkatesh Sanjeevi | 7,490.5 | 3.99 | 5,90,223 | 5,90,223 ▲ | 2,41,893 | 2,41,893 |
ICICI Pru Nifty Next 50 Index Fund(G) | Nishit Patel | 10,116.7 | 2.92 | 5,83,924 ▲ | 5,74,610 ▲ | 4,05,628 ▲ | 3,83,893 |
SBI Healthcare Opp Fund-Reg(G) | Tanmaya Desai | 5,796.4 | 4.72 | 5,40,000 ▲ | 5,00,000 ▲ | 3,60,000 | 3,60,000 |