| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
235.07
|
13814.58
|
7.80
|
177047.39
|
|
SBI S&P BSE Sensex ETF
|
800.20
|
9853.85
|
9.12
|
108029.48
|
|
HDFC Flexi Cap Fund(G)
|
1653.93
|
4810.52
|
9.46
|
50839.90
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
54.56
|
4810.52
|
7.16
|
67196.19
|
|
ICICI Pru Bluechip Fund(G)
|
97.24
|
4429.88
|
8.28
|
53505.33
|
|
UTI Nifty 50 ETF
|
241.98
|
3915.99
|
7.80
|
50187.63
|
|
UTI S&P BSE Sensex ETF
|
795.23
|
3506.39
|
9.12
|
38441.23
|
|
SBI BlueChip Fund-Reg(G)
|
80.89
|
3504.37
|
7.82
|
44819.48
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
97.99
|
3330.21
|
8.79
|
37884.61
|
|
HDFC Top 100 Fund(G)
|
1042.59
|
3153.13
|
9.75
|
32355.19
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
71.85
|
3142.64
|
5.19
|
60559.43
|
|
Kotak Flexicap Fund(G)
|
74.35
|
2951.91
|
6.43
|
45911.90
|
|
ICICI Pru Value Discovery Fund(G)
|
401.85
|
2919.22
|
7.07
|
41281.57
|
|
HDFC Balanced Advantage Fund(G)
|
470.49
|
2794.97
|
3.50
|
79875.08
|
|
ICICI Pru Balanced Advantage Fund(G)
|
64.92
|
2691.16
|
4.79
|
56174.64
|
|
Axis Bluechip Fund-Reg(G)
|
54.90
|
2592.94
|
7.73
|
33523.02
|
|
SBI Focused Equity Fund-Reg(G)
|
303.48
|
2514.59
|
7.81
|
32190.38
|
|
ICICI Pru Equity & Debt Fund(G)
|
343.38
|
2404.37
|
7.18
|
33502.19
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
460.47
|
2221.89
|
8.27
|
26877.56
|
|
ICICI Pru Multi-Asset Fund(G)
|
653.15
|
2058.65
|
5.59
|
36843.05
|