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36 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Contra Fund | SBI Mutual Fund | 1.09 Cr | 448.38 | 1.01% | 0.754% | -0 |
| Large Cap Fund | SBI Mutual Fund | 1.01 Cr | 415 | 0.79% | 0.698% | -0 |
| Midcap Fund | SBI Mutual Fund | 1 Cr | 410 | 1.84% | 0.689% | -0 |
| Aggressive Hybrid Fund (Erstwhile known as SBI Equity Hybrid Fund) | SBI Mutual Fund | 70 L | 287 | 0.33% | 0.482% | +47.39 L |
| Multi Cap Fund | Nippon India Mutual Fund | 65.9 L | 270.17 | 0.52% | 0.454% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 56.3 L | 230.82 | 0.58% | 0.388% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 44.68 L | 183.18 | 0.61% | 0.308% | -24.37 L |
| BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | 41.4 L | 169.73 | 2.37% | 0.285% | -0 |
| Banking And Financial Services Fund | SBI Mutual Fund | 29.76 L | 122.01 | 1.16% | 0.205% | -15.61 L |
| SMALL CAP FUND | Nippon India Mutual Fund | 18.94 L | 77.65 | 0.1% | 0.131% | -2,374 |
| Multi Cap Fund | DSP Mutual Fund | 12.68 L | 51.98 | 1.85% | 0.087% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 11.76 L | 48.2 | 0.59% | 0.081% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 10.12 L | 41.49 | 0.2% | 0.07% | -0 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 8.31 L | 34.06 | 0.46% | 0.057% | -0 |
| Large Cap Fund | DSP Mutual Fund | 7.3 L | 29.92 | 0.44% | 0.05% | -0 |
| Resurgent India Opportunities SchemeNEW | SBI Mutual Fund | 5.9 L | 24.19 | 2.9% | 0.041% | — |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 3.91 L | 16.02 | 0.42% | 0.027% | +15,652 |
| Business Cycle Fund | DSP Mutual Fund | 2.84 L | 11.64 | 0.76% | 0.02% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 2.67 L | 10.95 | 0.42% | 0.018% | +4,236 |
| Arbitrage Fund (Erstwhile known as SBI Arbitrage Opportunities Fund) | SBI Mutual Fund | 1.66 L | 6.79 | 0.01% | 0.011% | -2.18 L |
| MSCI India ETF | DSP Mutual Fund | 1.42 L | 5.84 | 0.12% | 0.01% | +1.42 L |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 1.24 L | 5.1 | 0.42% | 0.009% | +3,193 |
| BSE Insurance ETF | DSP Mutual Fund | 53,478 | 2.19 | 5.06% | 0.004% | +41,121 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 20,052 | 0.82 | 0.19% | 0.001% | +143 |
| Nifty 500 Index Fund | SBI Mutual Fund | 15,403 | 0.63 | 0.09% | 0.001% | +238 |
| IB18-Groww Nifty Total Market Index FundNEW | Groww Mutual Fund | 7,087 | 0.29 | 0.08% | 0% | — |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 3,085 | 0.13 | 0.43% | 0% | +144 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 1,785 | 0.07 | 0.42% | 0% | +73 |
| IB54-Groww Nifty Midcap 150 Index FundNEW | Groww Mutual Fund | 1,492 | 0.06 | 0.42% | 0% | — |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 1,370 | 0.06 | 0.42% | 0% | +1 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 1,199 | 0.05 | 0.42% | 0% | -85 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 1,019 | 0.04 | 0.41% | 0% | +48 |
| IB53-Groww Nifty Midcap 150 ETFNEW | Groww Mutual Fund | 617 | 0.03 | 0.42% | 0% | — |
| IB40-Groww Nifty 500 Low Volatility 50 ETFNEW | Groww Mutual Fund | 411 | 0.02 | 0.44% | 0% | — |
| Nifty 500 Index Fund | DSP Mutual Fund | 355 | 0.01 | 0.09% | 0% | +13 |
| MSCI ETFNEW | 360 ONE Mutual Fund | 183 | 0.01 | 0.12% | 0% | — |