8 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Asset Allocation Fund | SBI Mutual Fund | 33.39 L | 53.3 | 0.25% | 2.555% | -0 |
| Commodities Fund | ICICI Prudential Mutual Fund | 20.68 L | 33.02 | 0.77% | 1.583% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 15.89 L | 25.36 | 0.26% | 1.215% | — |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 4.33 L | 6.91 | 0.08% | 0.331% | -0 |
| Comma Fund | SBI Mutual Fund | 3.66 L | 5.85 | 0.47% | 0.28% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 3.62 L | 5.78 | 0.08% | 0.277% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 1.21 L | 1.94 | 0.09% | 0.093% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 81 | 0 | 0% | 0% | -0 |