| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
257.62
|
4119.94
|
2.20
|
187373.94
|
|
SBI BSE Sensex ETF
|
881.84
|
2815.98
|
2.60
|
108472.14
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
61.16
|
2236.40
|
3.08
|
72555.11
|
|
Axis Bluechip Fund-Reg(G)
|
58.92
|
1642.19
|
5.08
|
32349.42
|
|
Axis ELSS Tax Saver Fund-Reg(G)
|
92.65
|
1626.24
|
4.76
|
34176.50
|
|
UTI Flexi Cap Fund-Reg(IDCW)
|
205.24
|
1531.94
|
6.24
|
24531.52
|
|
SBI Focused Equity Fund-Reg(G)
|
333.09
|
1440.02
|
4.08
|
35253.14
|
|
Nippon India Large Cap Fund(G)
|
86.16
|
1391.68
|
3.71
|
37546.38
|
|
UTI Nifty 50 ETF
|
265.21
|
1279.40
|
2.20
|
58194.81
|
|
Nippon India Multi Cap Fund(G)
|
275.88
|
1188.15
|
3.08
|
38636.66
|
|
UTI BSE Sensex ETF
|
876.40
|
1153.06
|
2.60
|
44416.46
|
|
Nippon India ETF Nifty 50 BeES
|
272.55
|
957.36
|
2.20
|
43548.00
|
|
DSP Flexi Cap Fund-Reg(IDCW)
|
60.35
|
873.07
|
7.83
|
11154.06
|
|
Axis Focused Fund-Reg(G)
|
52.61
|
778.97
|
6.31
|
12346.51
|
|
SBI Magnum Midcap Fund-Reg(G)
|
223.40
|
715.65
|
3.43
|
20890.26
|
|
ICICI Pru Balanced Advantage Fund(G)
|
71.62
|
708.05
|
1.17
|
60591.13
|
|
Axis Flexi Cap Fund-Reg(G)
|
25.03
|
657.54
|
5.46
|
12039.75
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
507.62
|
628.47
|
2.24
|
28105.70
|
|
HDFC Balanced Advantage Fund(G)
|
502.09
|
615.01
|
0.65
|
94824.34
|
|
ICICI Pru Nifty 50 ETF
|
271.13
|
582.70
|
2.20
|
26502.03
|