16 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 14.3 L | 773.89 | 3.57% | 4.598% | -0 |
| Smallcap Fund | SBI Mutual Fund | 12.92 L | 699.23 | 1.64% | 4.154% | -0 |
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 7 L | 378.84 | 4.88% | 2.251% | -0 |
| MultiCap FundNEW | SBI Mutual Fund | 1.84 L | 99.46 | 0.41% | 0.591% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 31,959 | 17.3 | 0.65% | 0.103% | +15,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31,124 | 16.84 | 0.68% | 0.1% | -791 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 23,868 | 12.92 | 2.11% | 0.077% | +6,500 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 23,210 | 12.56 | 1.67% | 0.075% | -3,368 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 8,086 | 4.38 | 0.18% | 0.026% | — |
| Multi Cap FundNEW | Bajaj Finserv Mutual Fund | 7,500 | 4.06 | 0.25% | 0.024% | — |
| Balanced Advantage FundNEW | Bajaj Finserv Mutual Fund | 6,800 | 3.68 | 0.29% | 0.022% | — |
| MULTI CAP FUND | Samco Mutual Fund | 4,001 | 2.17 | 0.94% | 0.013% | +1,340 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 3,492 | 1.89 | 1.49% | 0.011% | -0 |
| Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 3,300 | 1.79 | 1.2% | 0.011% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 213 | 0.12 | 0.03% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 35 | 0.02 | 0.03% | 0% | -0 |