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22 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Focused Fund | SBI Mutual Fund | 33.58 L | 480.68 | 0.95% | 0.036% | — |
| Multi Cap Fund | Nippon India Mutual Fund | 11.74 L | 168.09 | 0.32% | 0.013% | — |
| LARGE CAP FUND | Nippon India Mutual Fund | 11.74 L | 168.09 | 0.32% | 0.013% | — |
| Aggressive Hybrid Fund (Erstwhile known as SBI Equity Hybrid Fund) | SBI Mutual Fund | 5.43 L | 77.77 | 0.09% | 0.006% | — |
| Smallcap Fund | SBI Mutual Fund | 5.43 L | 77.77 | 0.2% | 0.006% | — |
| Technology Opportunities Fund | SBI Mutual Fund | 2.68 L | 38.37 | 0.86% | 0.003% | — |
| Consumption Opportunities Fund | SBI Mutual Fund | 2.68 L | 38.37 | 1.59% | 0.003% | — |
| Infrastructure Fund | SBI Mutual Fund | 2.68 L | 38.37 | 0.83% | 0.003% | — |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 1.34 L | 19.16 | 1.41% | 0.001% | — |
| Services Fund | Baroda BNP Paribas Mutual Fund | 1.02 L | 14.61 | 2.57% | 0.001% | — |
| Balanced Advantage Fund | SBI Mutual Fund | 90,558 | 12.96 | 0.03% | 0.001% | — |
| Large and Midcap Fund | SBI Mutual Fund | 90,558 | 12.96 | 0.03% | 0.001% | — |
| Contra Fund | SBI Mutual Fund | 90,558 | 12.96 | 0.03% | 0.001% | — |
| Large Cap Fund | SBI Mutual Fund | 90,558 | 12.96 | 0.02% | 0.001% | — |
| Large & Mid Cap Fund | Helios Mutual Fund | 89,376 | 12.79 | 0.86% | 0.001% | — |
| Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 63,622 | 9.11 | 1.63% | 0.001% | — |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 48,902 | 7 | 0.14% | 0.001% | — |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 13,584 | 1.94 | 0.11% | 0% | — |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 10,867 | 1.56 | 0.06% | 0% | — |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 8,150 | 1.17 | 0.14% | 0% | — |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 3,260 | 0.47 | 0.04% | 0% | — |
| Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 1,268 | 0.18 | 0.07% | 0% | — |