| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
265.26
|
18359.22
|
8.88
|
206657.04
|
|
SBI BSE Sensex ETF
|
898.11
|
12559.29
|
10.46
|
120041.17
|
|
HDFC Flexi Cap Fund(G)
|
1998.34
|
7373.58
|
9.27
|
79584.54
|
|
ICICI Pru Large Cap Fund(G)
|
110.84
|
6327.50
|
8.75
|
72336.05
|
|
UTI Nifty 50 ETF
|
273.09
|
5698.42
|
8.88
|
64150.21
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.65
|
5275.62
|
4.78
|
110392.32
|
|
UTI BSE Sensex ETF
|
892.57
|
5273.41
|
10.46
|
50409.39
|
|
Nippon India ETF Nifty 50 BeES
|
283.05
|
4450.70
|
8.88
|
50104.08
|
|
SBI Large Cap Fund-Reg(G)
|
92.20
|
4192.82
|
7.77
|
53959.08
|
|
HDFC Balanced Advantage Fund(G)
|
515.34
|
4004.75
|
3.90
|
102789.77
|
|
Kotak Flexicap Fund(G)
|
84.35
|
3831.37
|
6.99
|
54840.98
|
|
HDFC Large Cap Fund(G)
|
1136.86
|
3761.32
|
9.67
|
38905.12
|
|
ICICI Pru Value Fund(G)
|
473.90
|
3682.43
|
6.81
|
54096.42
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
63.74
|
3036.18
|
3.86
|
78708.42
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
113.00
|
2979.53
|
7.32
|
40724.59
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.64
|
2979.04
|
4.56
|
65297.87
|
|
Axis Large Cap Fund-Reg(G)
|
60.88
|
2864.10
|
8.33
|
34373.88
|
|
ICICI Pru Nifty 50 ETF
|
279.19
|
2787.41
|
8.88
|
31378.05
|
|
ICICI Pru Equity & Debt Fund(G)
|
396.57
|
2701.39
|
6.06
|
44552.28
|
|
ICICI Pru Multi-Asset Fund(G)
|
763.17
|
2444.39
|
3.94
|
62013.62
|