14 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large and Midcap Fund | SBI Mutual Fund | 8.57 L | 87.61 | 0.21% | 3.199% | -0 |
| SMALL CAP FUND | Tata Mutual Fund | 5.79 L | 59.13 | 0.45% | 2.159% | -0 |
| Consumption Opportunities Fund | SBI Mutual Fund | 5.5 L | 56.19 | 1.99% | 2.052% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 4 L | 40.87 | 2.9% | 1.493% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 1.96 L | 20.05 | 0.61% | 0.732% | -0 |
| Conservative Hybrid Fund | SBI Mutual Fund | 1.6 L | 16.33 | 0.16% | 0.596% | -0 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 1.32 L | 13.51 | 0.66% | 0.493% | — |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 88,198 | 9.01 | 0.95% | 0.329% | +13,211 |
| Business Cycle Fund | Bank of India Mutual Fund | 59,213 | 6.05 | 1.31% | 0.221% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 40,628 | 4.15 | 0.68% | 0.152% | -0 |
| Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 7,000 | 0.72 | 0.48% | 0.026% | -0 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 2,300 | 0.24 | 0.7% | 0.009% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,054 | 0.21 | 0.45% | 0.008% | +242 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 46 | 0 | 0.01% | 0% | -0 |