| | | | | | | |
HDFC Mid-Cap Opportunities Fund(G) | Chirag Setalvad | 72,610.1 | 4.04 | 2,55,38,767 | 2,55,38,767 ▲ | 2,54,38,767 ▲ | 2,47,44,093 |
Nippon India Multi Cap Fund(G) | Sailesh Raj Bhan | 38,636.7 | 2.38 | 80,00,000 ▲ | 75,00,000 | 75,00,000 | 75,00,000 |
ICICI Pru Value Discovery Fund(G) | Sankaran Naren | 49,131.2 | 1.20 | 51,34,240 ▲ | 28,86,038 ▲ | 17,22,066 | 17,22,066 |
Nippon India Growth Fund(G) | Rupesh Patel | 33,174.7 | 1.76 | 51,00,000 | 51,00,000 | 51,00,000 | 51,00,000 |
Kotak Emerging Equity Fund(G) | Atul Bhole | 48,128.7 | 1.19 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 |
DSP Midcap Fund-Reg(G) | Vinit Sambre | 17,203.6 | 2.97 | 44,55,570 | 44,55,570 | 44,55,570 | 44,55,570 |
Kotak Flexicap Fund(G) | Harsha Upadhyaya | 49,130.0 | 0.63 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 |
ICICI Pru Focused Equity Fund(G) | Vaibhav Dusad | 10,484.4 | 2.90 | 26,50,194 ▲ | 24,92,820 ▲ | 21,09,737 ▲ | 18,33,345 |
HDFC Large and Mid Cap Fund-Reg(G) | Gopal Agrawal | 23,380.0 | 1.28 | 26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 |
DSP ELSS Tax Saver Fund-Reg(G) | Rohit Singhania | 16,217.9 | 1.69 | 23,94,203 ▲ | 16,46,870 | 16,46,870 | 16,46,870 |