9 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 19 L | 660.08 | 1.55% | 4.859% | -0 |
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 5.74 L | 199.46 | 2.57% | 1.468% | -37,220 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 3.53 L | 122.47 | 0.58% | 0.902% | -97,155 |
| MNC Fund | SBI Mutual Fund | 1.8 L | 62.53 | 0.93% | 0.46% | -11,741 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 97,794 | 33.97 | 0.99% | 0.25% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 34,751 | 12.07 | 0.48% | 0.089% | -761 |
| MULTI CAP FUND | Samco Mutual Fund | 3,020 | 1.05 | 0.46% | 0.008% | -133 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 237 | 0.08 | 0.02% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 45 | 0.02 | 0.02% | 0% | -0 |