8 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | Nippon India Mutual Fund | 18.38 L | 807.85 | 1.43% | 8.353% | — |
| MNC Fund | SBI Mutual Fund | 3 L | 131.88 | 1.96% | 1.364% | -20,000 |
| Small Cap FundNEW | Helios Mutual Fund | 56,887 | 25.01 | 1.44% | 0.259% | — |
| MF MULTI CAP FUND | LIC Mutual Fund | 51,621 | 22.69 | 1.01% | 0.235% | -0 |
| MF SMALL CAP FUND | LIC Mutual Fund | 41,364 | 18.18 | 2.19% | 0.188% | -0 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 36,126 | 15.88 | 1.35% | 0.164% | -0 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 32,164 | 14.14 | 1.81% | 0.146% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16 | 0.01 | 0.01% | 0% | -0 |