14 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.93 L | 34.47 | 0.42% | 0.565% | -73,962 |
| Consumption Opportunities Fund | SBI Mutual Fund | 5 L | 29.07 | 1.03% | 0.476% | +2.25 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.47 L | 20.16 | 2.71% | 0.33% | -26,719 |
| Innovation Fund | Axis Mutual Fund | 3.02 L | 17.58 | 1.29% | 0.288% | +35,000 |
| VALUE FUND | Nippon India Mutual Fund | 2.95 L | 17.17 | 0.19% | 0.281% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 2.77 L | 16.11 | 0.2% | 0.264% | -0 |
| Comma Fund | SBI Mutual Fund | 2.75 L | 15.97 | 1.29% | 0.262% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 2.46 L | 14.31 | 0.02% | 0.234% | -0 |
| Long Term Advantage Fund - Series V | SBI Mutual Fund | 1.6 L | 9.3 | 2.44% | 0.152% | -0 |
| FLEXI CAP FUND | Tata Mutual Fund | 1.28 L | 7.44 | 0.2% | 0.122% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 1.13 L | 6.58 | 0.05% | 0.108% | -8,885 |
| Equity Savings Fund | Axis Mutual Fund | 1.04 L | 6.04 | 0.68% | 0.099% | -0 |
| Long Term Advantage Fund - Series IV | SBI Mutual Fund | 1 L | 5.81 | 2.97% | 0.095% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 28,096 | 1.63 | 0.01% | 0.027% | -0 |