9 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 4 L | 32.49 | 0.93% | 0.2% | -0 |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 50,000 | 4.06 | 0.43% | 0.025% | -0 |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 46,704 | 3.79 | 0.07% | 0.023% | -0 |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 31,850 | 2.59 | 0.64% | 0.016% | -0 |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 14,000 | 1.14 | 0.88% | 0.007% | -0 |
| Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 9,341 | 0.76 | 0.26% | 0.005% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,485 | 0.2 | 0.06% | 0.001% | +23 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 658 | 0.05 | 0.84% | 0% | +25 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 397 | 0.03 | 0.05% | 0% | -0 |