23 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 51.6 L | 292.82 | 0.69% | 2.385% | -0 |
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 35 L | 198.62 | 2.56% | 1.618% | -0 |
| MultiCap FundNEW | SBI Mutual Fund | 31.6 L | 179.33 | 0.73% | 1.461% | — |
| Technology Opportunities Fund | SBI Mutual Fund | 30 L | 170.25 | 3.79% | 1.387% | -1.75 L |
| Innovative Opportunities Fund | SBI Mutual Fund | 29.28 L | 166.18 | 3.03% | 1.354% | +14.81 L |
| MNC Fund | SBI Mutual Fund | 25.48 L | 144.62 | 2.15% | 1.178% | +2.76 L |
| Technology Fund | ICICI Prudential Mutual Fund | 22.76 L | 129.15 | 0.95% | 1.052% | -0 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 13.03 L | 73.93 | 0.72% | 0.602% | +4.46 L |
| Innovation Fund | ICICI Prudential Mutual Fund | 11.03 L | 62.58 | 0.78% | 0.51% | +1.42 L |
| Franklin India Technology Fund | Franklin Templeton Mutual Fund | 6.35 L | 36.05 | 2.05% | 0.294% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 4.77 L | 27.05 | 1.56% | 0.22% | — |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 4.5 L | 25.54 | 2.01% | 0.208% | -21,491 |
| Resurgent India Opportunities Scheme | SBI Mutual Fund | 4.4 L | 24.99 | 3.4% | 0.204% | -0 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 4.05 L | 22.98 | 2.5% | 0.187% | -20,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.24 L | 18.38 | 1.98% | 0.15% | -0 |
| Small Cap FundNEW | Baroda BNP Paribas Mutual Fund | 2.58 L | 14.63 | 1.12% | 0.119% | — |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 2.34 L | 13.26 | 1.43% | 0.108% | +33,571 |
| Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 1.62 L | 9.19 | 0.62% | 0.075% | +32,389 |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 1.44 L | 8.17 | 0.65% | 0.067% | +14,389 |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 85,000 | 4.82 | 0.51% | 0.039% | +10,000 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 78,223 | 4.44 | 0.71% | 0.036% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 55,391 | 3.14 | 2.38% | 0.026% | -0 |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 43,554 | 2.47 | 0.05% | 0.02% | -0 |