| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
271.23
|
4119.94
|
2.20
|
187373.94
|
|
SBI BSE Sensex ETF
|
920.83
|
2815.98
|
2.60
|
108472.14
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
65.07
|
2236.40
|
3.08
|
72555.11
|
|
Axis Large Cap Fund-Reg(G)
|
61.59
|
1642.19
|
5.08
|
32349.42
|
|
Axis ELSS Tax Saver Fund-Reg(G)
|
98.04
|
1626.24
|
4.76
|
34176.50
|
|
UTI Flexi Cap Fund-Reg(IDCW)
|
218.24
|
1531.94
|
6.24
|
24531.52
|
|
SBI Focused Fund-Reg(G)
|
357.29
|
1440.02
|
4.08
|
35253.14
|
|
Nippon India Large Cap Fund(G)
|
92.03
|
1391.68
|
3.71
|
37546.38
|
|
UTI Nifty 50 ETF
|
279.23
|
1279.40
|
2.20
|
58194.81
|
|
Nippon India Multi Cap Fund(G)
|
302.74
|
1188.15
|
3.08
|
38636.66
|
|
UTI BSE Sensex ETF
|
915.15
|
1153.06
|
2.60
|
44416.46
|
|
Nippon India ETF Nifty 50 BeES
|
288.31
|
957.36
|
2.20
|
43548.00
|
|
DSP Flexi Cap Fund-Reg(IDCW)
|
64.68
|
873.07
|
7.83
|
11154.06
|
|
Axis Focused Fund-Reg(G)
|
56.31
|
778.97
|
6.31
|
12346.51
|
|
SBI Midcap Fund-Reg(G)
|
240.40
|
715.65
|
3.43
|
20890.26
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.23
|
708.05
|
1.17
|
60591.13
|
|
Axis Flexi Cap Fund-Reg(G)
|
27.16
|
657.54
|
5.46
|
12039.75
|
|
Aditya Birla SL Large Cap Fund-Reg(G)
|
538.37
|
628.47
|
2.24
|
28105.70
|
|
HDFC Balanced Advantage Fund(G)
|
524.46
|
615.01
|
0.65
|
94824.34
|
|
ICICI Pru Nifty 50 ETF
|
285.47
|
582.70
|
2.20
|
26502.03
|