| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
257.62
|
5220.25
|
2.79
|
187373.94
|
|
SBI BSE Sensex ETF
|
881.84
|
3578.99
|
3.30
|
108472.14
|
|
HDFC Balanced Advantage Fund(G)
|
502.09
|
2963.06
|
3.12
|
94824.34
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
61.16
|
2314.50
|
3.19
|
72555.11
|
|
Kotak Flexicap Fund(G)
|
79.90
|
1836.17
|
3.74
|
49130.00
|
|
ICICI Pru Value Discovery Fund(G)
|
451.87
|
1645.77
|
3.35
|
49131.17
|
|
UTI Nifty 50 ETF
|
265.21
|
1621.22
|
2.79
|
58194.81
|
|
SBI Focused Equity Fund-Reg(G)
|
331.93
|
1465.85
|
4.16
|
35253.14
|
|
UTI BSE Sensex ETF
|
876.40
|
1465.49
|
3.30
|
44416.46
|
|
Bharat 22 ETF
|
106.11
|
1377.60
|
7.68
|
17930.29
|
|
Nippon India Large Cap Fund(G)
|
86.16
|
1365.60
|
3.64
|
37546.38
|
|
SBI BlueChip Fund-Reg(G)
|
88.96
|
1334.69
|
2.70
|
49394.17
|
|
ICICI Pru Balanced Advantage Fund(G)
|
71.62
|
1221.01
|
2.02
|
60591.13
|
|
Nippon India ETF Nifty 50 BeES
|
272.55
|
1213.13
|
2.79
|
43548.00
|
|
HDFC Flexi Cap Fund(G)
|
1916.27
|
1157.25
|
1.66
|
69639.05
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
139.56
|
1061.61
|
2.91
|
36506.79
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
107.91
|
956.46
|
2.53
|
37778.37
|
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
|
45.95
|
944.65
|
3.95
|
23945.24
|
|
Nippon India Multi Cap Fund(G)
|
275.88
|
894.94
|
2.32
|
38636.66
|
|
HDFC Hybrid Equity Fund(G)
|
115.08
|
864.70
|
3.72
|
23229.08
|