| | | | | | | |
SBI Large & Midcap Fund-Reg(G) | Saurabh Pant | 30,133.3 | 0.87 | 23,24,530 | 23,24,530 | 23,24,530 | 23,24,530 |
Quant Active Fund(G) | Sandeep Tandon | 9,549.3 | 1.86 | 15,69,510 | 15,69,510 | 15,69,510 | 15,69,510 |
SBI Healthcare Opp Fund-Reg(G) | Tanmaya Desai | 3,670.6 | 3.08 | 10,00,000 | 10,00,000 | 10,00,000 ▼ | 10,50,000 |
UTI Small Cap Fund-Reg(G) | Ankit Agarwal | 4,237.5 | 1.48 | 5,54,370 ▲ | 4,87,870 ▼ | 6,13,442 ▲ | 6,01,442 |
Tata ELSS Tax Saver Fund-Reg(G) | Tejas Gutka | 4,404.8 | 1.27 | 4,94,420 | 4,94,420 ▼ | 6,48,346 ▼ | 6,66,200 |
ITI Small Cap Fund-Reg(G) | Dhimant Shah | 2,293.8 | 2.35 | 4,76,772 | 4,76,772 | 4,76,772 | 4,76,772 |
Bank of India Small Cap Fund-Reg(G) | Alok Singh | 1,638.5 | 2.59 | 3,75,142 | 3,75,142 ▼ | 3,80,000 ▼ | 4,27,200 |
Union Small Cap Fund-Reg(G) | Pratik Dharmshi | 1,468.4 | 2.70 | 3,50,154 | 3,50,154 ▲ | 3,08,152 ▲ | 2,64,152 |
Bank of India Flexi Cap Fund-Reg(G) | Alok Singh | 1,981.9 | 1.88 | 3,29,922 | 3,29,922 | 3,29,922 | 3,29,922 |
Bank of India ELSS Tax Saver-Reg(G) | Alok Singh | 1,323.9 | 2.71 | 3,17,800 | 3,17,800 ▼ | 3,22,942 ▼ | 3,31,240 |