| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
265.26
|
18111.68
|
8.76
|
206657.04
|
|
SBI BSE Sensex ETF
|
898.11
|
12368.74
|
10.30
|
120041.17
|
|
UTI Nifty 50 ETF
|
273.09
|
5621.59
|
8.76
|
64150.21
|
|
UTI BSE Sensex ETF
|
892.57
|
5193.40
|
10.30
|
50409.39
|
|
ICICI Pru Large Cap Fund(G)
|
110.84
|
4559.47
|
6.30
|
72336.05
|
|
Nippon India ETF Nifty 50 BeES
|
283.05
|
4390.70
|
8.76
|
50104.08
|
|
SBI Large Cap Fund-Reg(G)
|
92.20
|
4351.74
|
8.06
|
53959.08
|
|
ICICI Pru Value Fund(G)
|
473.90
|
3922.82
|
7.25
|
54096.42
|
|
HDFC Balanced Advantage Fund(G)
|
515.34
|
3701.12
|
3.60
|
102789.77
|
|
Nippon India Large Cap Fund(G)
|
92.01
|
3156.67
|
7.20
|
43828.60
|
|
SBI Contra Fund-Reg(IDCW)
|
66.19
|
2958.82
|
6.24
|
47389.62
|
|
Quant Small Cap Fund(G)
|
254.12
|
2934.55
|
9.90
|
29629.09
|
|
ICICI Pru Nifty 50 ETF
|
279.19
|
2749.83
|
8.76
|
31378.05
|
|
ICICI Pru Multi-Asset Fund(G)
|
763.17
|
2399.51
|
3.87
|
62013.62
|
|
Axis Large Cap Fund-Reg(G)
|
60.88
|
2336.87
|
6.80
|
34373.88
|
|
ICICI Pru BSE Sensex ETF
|
926.34
|
2280.20
|
10.30
|
22130.08
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.64
|
2233.50
|
3.42
|
65297.87
|
|
HDFC Large Cap Fund(G)
|
1136.86
|
2228.43
|
5.73
|
38905.12
|
|
SBI Balanced Advantage Fund-Reg(G)
|
15.31
|
2203.64
|
6.01
|
36637.47
|
|
UTI Nifty 50 Index Fund-Reg(IDCW)
|
86.22
|
2115.18
|
8.77
|
24115.50
|