| | | | | | | |
HDFC Flexi Cap Fund(G) | Amit Ganatra | 1,13,606.5 | 0.38 | 75,21,897 ▲ | 65,21,897 ▲ | 0 | 0 |
HDFC Large Cap Fund(G) | Rahul Baijal | 39,933.4 | 0.67 | 46,57,943 | 46,57,943 ▲ | 0 | 0 |
ICICI Pru Balanced Advantage Fund(G) | Rajat Chandak | 75,399.2 | 0.17 | 22,57,221 ▲ | 19,90,659 ▲ | 0 | 0 |
ICICI Pru Banking & Fin Serv Fund(G) | Antariksha Banerjee | 11,330.6 | 1.04 | 20,47,226 ▲ | 6,73,224 ▲ | 0 | 0 |
ICICI Pru Aggressive Hybrid Fund(G) | Sankaran Naren | 52,454.2 | 0.20 | 18,56,115 | 18,56,115 ▲ | 0 | 0 |
Helios Flexi Cap Fund-Reg(G) | Alok Bahl | 8,747.5 | 1.01 | 15,22,890 ▲ | 9,70,590 ▲ | 0 | 0 |
HDFC Multi Cap Fund-Reg(G) | Amar Kalkundrikar | 20,649.1 | 0.32 | 11,50,401 ▲ | 2,02,410 ▲ | 0 | 0 |
Invesco India Flexi Cap Fund-Reg(G) | Taher Badshah | 5,708.8 | 1.04 | 10,23,205 ▲ | 8,85,526 ▲ | 0 | 0 |
HDFC Banking & Financial Services Fund-Reg(G) | Anand Laddha | 4,687.8 | 1.23 | 9,95,158 ▲ | 7,95,158 ▲ | 0 | 0 |
ICICI Pru Value Fund(G) | Sankaran Naren | 60,074.6 | 0.09 | 9,53,302 ▲ | 6,53,302 ▲ | 0 | 0 |