55 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 2.98 L | 1,059.31 | 2.48% | 3.388% | -0 |
| Energy Opportunities Fund | SBI Mutual Fund | 75,150 | 267.01 | 3.21% | 0.854% | -0 |
| Large and Midcap Fund | SBI Mutual Fund | 61,631 | 218.97 | 0.52% | 0.7% | -0 |
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 40,000 | 142.12 | 1.83% | 0.455% | -0 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 37,000 | 131.46 | 0.41% | 0.42% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 19,651 | 69.82 | 0.71% | 0.223% | — |
| ESG Exclusionary Strategy Fund | SBI Mutual Fund | 17,000 | 60.4 | 1.13% | 0.193% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 13,278 | 47.18 | 0.57% | 0.151% | -806 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 13,264 | 47.13 | 0.55% | 0.151% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 10,643 | 37.81 | 0.53% | 0.121% | +6,492 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | SBI Mutual Fund | 10,300 | 36.6 | 1.13% | 0.117% | -0 |
| Innovative Opportunities Fund | SBI Mutual Fund | 7,614 | 27.05 | 0.49% | 0.087% | -19,755 |
| MNC Fund | ICICI Prudential Mutual Fund | 7,023 | 24.95 | 1.38% | 0.08% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 5,810 | 20.64 | 1.02% | 0.066% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 5,621 | 19.97 | 0.2% | 0.064% | -0 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | SBI Mutual Fund | 4,600 | 16.34 | 0.98% | 0.052% | -0 |
| LARGE CAP FUND | Tata Mutual Fund | 4,500 | 15.99 | 0.58% | 0.051% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 3,370 | 11.97 | 0.14% | 0.038% | — |
| Innovation Fund | Axis Mutual Fund | 3,286 | 11.68 | 0.86% | 0.037% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,138 | 7.6 | 0.18% | 0.024% | +75 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 2,105 | 7.48 | 0.18% | 0.024% | +130 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 1,473 | 5.23 | 0.18% | 0.017% | +27 |
| Equity Savings Fund | Axis Mutual Fund | 1,300 | 4.62 | 0.52% | 0.015% | +100 |
| MF MID CAP FUND | LIC Mutual Fund | 1,117 | 3.97 | 1.01% | 0.013% | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 1,080 | 3.84 | 0.88% | 0.012% | -5 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 674 | 2.39 | 0.18% | 0.008% | +8 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 667 | 2.37 | 0.18% | 0.008% | +27 |
| Quant Fund | ICICI Prudential Mutual Fund | 572 | 2.03 | 1.21% | 0.007% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 406 | 1.44 | 0.18% | 0.005% | -2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 351 | 1.25 | 0.04% | 0.004% | +12 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 330 | 1.17 | 0.46% | 0.004% | -70 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 276 | 0.98 | 0.19% | 0.003% | -0 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 251 | 0.89 | 0.88% | 0.003% | -1 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 172 | 0.61 | 0.18% | 0.002% | +5 |
| Nifty 500 Index Fund | SBI Mutual Fund | 86 | 0.31 | 0.04% | 0.001% | -0 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 85 | 0.3 | 0.22% | 0.001% | -20 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 78 | 0.28 | 0.09% | 0.001% | +2 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 40 | 0.14 | 0.04% | 0% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 39 | 0.14 | 0.04% | 0% | +1 |
| Nifty 500 Index Fund | Axis Mutual Fund | 35 | 0.12 | 0.04% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 33 | 0.12 | 0.04% | 0% | +1 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 24 | 0.09 | 0.18% | 0% | +2 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 22 | 0.08 | 0.18% | 0% | +1 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 11 | 0.04 | 0.04% | 0% | +1 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 9 | 0.03 | 0.18% | 0% | -0 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 8 | 0.03 | 0.18% | 0% | +1 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 7 | 0.02 | 0.18% | 0% | -0 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 7 | 0.02 | 0.17% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7 | 0.02 | 0.04% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 6 | 0.02 | 0.18% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 5 | 0.02 | 0.17% | 0% | -1 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 3 | 0.01 | 0.08% | 0% | -0 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 3 | 0.01 | 0.16% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 2 | 0.01 | 0.04% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1 | 0 | 0.21% | 0% | -0 |