24 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 6.89 Cr | 2,355.12 | 1.6% | — | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 1.6 Cr | 545.21 | 1.3% | — | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 1.52 Cr | 518.18 | 2.48% | — | -0 |
| Parag Parikh Conservative Hybrid Fund | PPFAS Mutual Fund | 52 L | 177.7 | 5.1% | — | -0 |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | 42.2 L | 144.19 | 5.6% | — | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 41.42 L | 141.55 | 1.66% | — | — |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 40.69 L | 139.06 | 2.48% | — | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 40.55 L | 138.55 | 1.62% | — | -0 |
| Multi Asset Allocation Fund | DSP Mutual Fund | 22.49 L | 76.85 | 0.7% | — | -0 |
| Equity Savings Fund | SBI Mutual Fund | 18.96 L | 64.79 | 1.18% | — | -0 |
| Balanced Advantage Fund | Nippon India Mutual Fund | 15.08 L | 51.54 | 0.52% | — | -0 |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 15 L | 51.26 | 2.67% | — | -0 |
| FLEXI CAP FUND | Tata Mutual Fund | 12.04 L | 41.13 | 1.12% | — | -0 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 11.04 L | 37.74 | 0.93% | — | -0 |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 11 L | 37.59 | 1.65% | — | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 9.14 L | 31.24 | 0.47% | — | — |
| Medium Term Fund (Erstwhile known as SBI Magnum Medium Duration Fund)NEW | SBI Mutual Fund | 7 L | 23.92 | 0.37% | — | — |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 5.75 L | 19.66 | 0.97% | — | -0 |
| Conservative Hybrid Fund | Nippon India Mutual Fund | 4.42 L | 15.12 | 1.54% | — | -0 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 2.26 L | 7.73 | 0.67% | — | -50,000 |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 2.07 L | 7.08 | 1.39% | — | — |
| CHILDRENS FUND | Tata Mutual Fund | 2 L | 6.83 | 2.06% | — | -0 |
| Dynamic TermNEW | 360 ONE Mutual Fund | 1.7 L | 5.82 | 1.04% | — | — |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 61,261 | 2.09 | 0.28% | — | -0 |