27 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 8.33 Cr | 3,653.08 | 2.48% | — | -0 |
| Contra Fund | SBI Mutual Fund | 1.05 Cr | 461.15 | 0.97% | — | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 95.2 L | 417.43 | 1.99% | — | +46.2 L |
| Balanced Advantage Fund | SBI Mutual Fund | 83.4 L | 365.69 | 0.87% | — | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 49.09 L | 215.25 | 2.52% | — | +13.8 L |
| Parag Parikh Conservative Hybrid Fund | PPFAS Mutual Fund | 39.79 L | 174.49 | 5.01% | — | -0 |
| Multi Asset Allocation Fund | DSP Mutual Fund | 35.42 L | 155.32 | 1.41% | — | -0 |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | 32.45 L | 142.3 | 5.53% | — | -0 |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 32.12 L | 140.86 | 2.51% | — | -0 |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 21.66 L | 94.99 | 4.17% | — | -0 |
| Medium Term Fund (Erstwhile known as SBI Magnum Medium Duration Fund)NEW | SBI Mutual Fund | 17 L | 74.54 | 1.15% | — | — |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 16 L | 70.16 | 1.05% | — | — |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 14.34 L | 62.87 | 3.17% | — | +2.19 L |
| Equity Savings Fund | SBI Mutual Fund | 14.12 L | 61.91 | 1.13% | — | -0 |
| Portfolio of Kotak Multi Asset Allocation FundNEW | Kotak Mahindra Mutual Fund | 12.46 L | 54.64 | 0.36% | — | — |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 11.8 L | 51.74 | 0.6% | — | -0 |
| Balanced Advantage FundNEW | Axis Mutual Fund | 8.03 L | 35.22 | 0.92% | — | — |
| Multi Asset Allocation FundNEW | Axis Mutual Fund | 6.61 L | 28.98 | 1.11% | — | — |
| Dynamic TermNEW | 360 ONE Mutual Fund | 5.95 L | 26.09 | 4.66% | — | — |
| Equity Savings FundNEW | Axis Mutual Fund | 2.24 L | 9.83 | 1.11% | — | — |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 1.77 L | 7.74 | 1.52% | — | — |
| Balanced Advantage Fund | Helios Mutual Fund | 1.43 L | 6.26 | 2.17% | — | -0 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 1.29 L | 5.68 | 0.21% | — | -0 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 93,919 | 4.12 | 0.28% | — | -0 |
| Equity Savings FundNEW | Bajaj Finserv Mutual Fund | 37,000 | 1.62 | 4.02% | — | — |
| Medium Term FundNEW | Axis Mutual Fund | 26,120 | 1.15 | 0.05% | — | — |
| Credit Risk Fund | Axis Mutual Fund | 15,328 | 0.67 | 0.17% | — | -0 |