| | | | | | | |
Kotak Midcap Fund-Reg(G) | Atul Bhole | 61,694.4 | 1.77 | 3,61,99,936 ▼ | 3,78,66,536 | 3,78,66,536 ▲ | 3,38,66,536 |
ICICI Pru Multi-Asset Fund(G) | Sankaran Naren | 83,044.8 | 0.89 | 2,45,45,625 ▲ | 1,93,71,445 ▲ | 65,84,363 ▲ | 0 |
Nippon India Multi Cap Fund(G) | Sailesh Raj Bhan | 50,820.0 | 1.32 | 2,23,03,553 ▲ | 1,94,19,685 ▲ | 1,89,19,685 ▲ | 1,15,51,264 |
Mirae Asset Large & Midcap Fund-Reg(G) | Neelesh Surana | 42,943.1 | 1.45 | 2,05,85,888 ▼ | 2,12,82,888 ▲ | 1,85,96,274 ▲ | 1,74,35,239 |
SBI Equity Hybrid Fund-Reg(G) | R. Srinivasan | 82,317.6 | 0.70 | 1,89,71,178 ▲ | 1,89,33,334 | 1,89,33,334 ▲ | 0 |
ICICI Pru Large & Mid Cap Fund(G) | Ihab Dalwai | 28,505.9 | 1.86 | 1,75,32,905 ▲ | 1,41,27,820 ▲ | 39,50,617 ▲ | 0 |
Invesco India Midcap Fund-Reg(G) | Aditya Khemani | 10,771.9 | 4.59 | 1,63,97,045 ▲ | 1,49,30,446 ▲ | 1,37,05,275 ▲ | 1,35,91,659 |
ICICI Pru Focused Equity Fund(G) | Vaibhav Dusad | 15,145.4 | 3.13 | 1,56,95,081 ▲ | 1,46,95,081 ▲ | 99,28,872 ▲ | 58,74,291 |
Mirae Asset Midcap Fund-Reg(G) | Ankit Jain | 18,070.3 | 2.33 | 1,39,72,194 ▼ | 1,50,75,141 ▲ | 1,28,75,141 ▲ | 1,10,37,809 |
Nippon India Large Cap Fund(G) | Sailesh Raj Bhan | 51,403.8 | 0.74 | 1,26,33,502 ▲ | 79,09,767 ▲ | 57,09,767 | 57,09,767 |