8 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 92,628 | 21.89 | 1.86% | 0.82% | -0 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 70,403 | 16.64 | 2.13% | 0.623% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 65,845 | 15.56 | 0.69% | 0.583% | -0 |
| MF SMALL CAP FUND | LIC Mutual Fund | 30,240 | 7.15 | 0.86% | 0.268% | -15,406 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 18,309 | 4.33 | 0.57% | 0.162% | -0 |
| CHILDRENS FUND | Tata Mutual Fund | 9,000 | 2.13 | 0.64% | 0.08% | -0 |
| MF VALUE FUND | LIC Mutual Fund | 7,561 | 1.79 | 0.59% | 0.067% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 22 | 0.01 | 0.01% | 0% | -0 |