13 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| MNC FundNEW | SBI Mutual Fund | 1.7 L | 109.11 | 1.62% | 2.262% | — |
| Infrastructure FundNEW | SBI Mutual Fund | 67,852 | 43.64 | 0.91% | 0.905% | — |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 42,510 | 27.34 | 0.87% | 0.567% | — |
| Long Term Advantage Fund - Series VNEW | SBI Mutual Fund | 27,135 | 17.45 | 4.58% | 0.362% | — |
| Long Term Advantage Fund - Series VINEW | SBI Mutual Fund | 23,754 | 15.28 | 5.83% | 0.317% | — |
| MF MANUFACTURING FUND | LIC Mutual Fund | 22,599 | 14.54 | 1.86% | 0.301% | +15,298 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 16,444 | 10.58 | 0.9% | 0.219% | -0 |
| MF VALUE FUNDNEW | LIC Mutual Fund | 14,056 | 9.04 | 3% | 0.187% | — |
| MF SMALL CAP FUNDNEW | LIC Mutual Fund | 14,054 | 9.04 | 1.09% | 0.187% | — |
| MF MULTI ASSET ALLOCATION FUNDNEW | LIC Mutual Fund | 9,940 | 6.39 | 0.64% | 0.133% | — |
| MF FOCUSED FUND | LIC Mutual Fund | 5,180 | 3.33 | 1.9% | 0.069% | -0 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 1,235 | 0.79 | 0.14% | 0.016% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2 | 0 | 0% | 0% | -0 |