16 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large and Midcap Fund | SBI Mutual Fund | 6.17 L | 299.01 | 0.71% | 1.952% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 2.81 L | 136.24 | 1.59% | 0.889% | -9,460 |
| Contra Fund | SBI Mutual Fund | 2.3 L | 111.3 | 0.23% | 0.726% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 1.2 L | 58.38 | 0.59% | 0.381% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 98,489 | 47.75 | 1.8% | 0.312% | +17,383 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 81,147 | 39.34 | 0.25% | 0.257% | -82,223 |
| (LIVE SCHEMES) | ITI Mutual Fund | 69,969 | 33.92 | 0.94% | 0.221% | -3,962 |
| MNC Fund | ICICI Prudential Mutual Fund | 41,165 | 19.96 | 1.1% | 0.13% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 38,185 | 18.51 | 1.07% | 0.121% | — |
| MF SMALL CAP FUND | LIC Mutual Fund | 28,802 | 13.96 | 1.68% | 0.091% | -0 |
| Multi Asset Allocation FundNEW | Bajaj Finserv Mutual Fund | 20,954 | 10.16 | 0.51% | 0.066% | — |
| MF MANUFACTURING FUND | LIC Mutual Fund | 17,467 | 8.47 | 1.08% | 0.055% | -0 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 9,385 | 4.55 | 0.39% | 0.03% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 4,605 | 2.23 | 0.01% | 0.015% | — |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 954 | 0.46 | 1.15% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23 | 0.01 | 0.02% | 0% | -0 |