16 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 31.31 L | 162.5 | 2.09% | 2.473% | -0 |
| Infrastructure Fund | SBI Mutual Fund | 25 L | 129.75 | 2.7% | 1.975% | -0 |
| Energy Opportunities Fund | SBI Mutual Fund | 24.01 L | 124.61 | 1.5% | 1.897% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 23.35 L | 121.17 | 1.46% | 1.844% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 15.11 L | 78.41 | 0.8% | 1.193% | — |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 10.13 L | 52.56 | 1.68% | 0.8% | -0 |
| Quality Fund | SBI Mutual Fund | 9.67 L | 50.19 | 1.89% | 0.764% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 6.95 L | 36.07 | 1.22% | 0.549% | -0 |
| Resurgent India Opportunities Scheme | SBI Mutual Fund | 4.7 L | 24.39 | 3.31% | 0.371% | -0 |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 4.41 L | 22.9 | 1.06% | 0.349% | -1.11 L |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 4.36 L | 22.63 | 1.1% | 0.344% | — |
| Quality Fund | ICICI Prudential Mutual Fund | 3.9 L | 20.26 | 0.94% | 0.308% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.18 L | 11.32 | 0.73% | 0.172% | -13,655 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 2.13 L | 11.05 | 1.44% | 0.168% | — |
| Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 63,289 | 3.28 | 2.21% | 0.05% | -0 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 7,200 | 0.37 | 0.55% | 0.006% | -0 |