7 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 9 L | 550.76 | 1.29% | 5.844% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 8.54 L | 522.47 | 0.63% | 5.544% | +8,357 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | SBI Mutual Fund | 36,567 | 22.38 | 0.69% | 0.237% | -15,066 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | SBI Mutual Fund | 14,065 | 8.61 | 0.51% | 0.091% | -6,766 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 550 | 0.34 | 0.13% | 0.004% | -700 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 105 | 0.06 | 0.05% | 0.001% | -195 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12 | 0.01 | 0.01% | 0% | -0 |