17 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large Cap Fund | SBI Mutual Fund | 7.91 L | 236.12 | 0.43% | 1.602% | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 3.6 L | 107.4 | 1.26% | 0.729% | -0 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 2.23 L | 66.49 | 0.42% | 0.451% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 1.7 L | 50.72 | 0.52% | 0.344% | — |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 1.42 L | 42.29 | 0.49% | 0.287% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 1.01 L | 30.19 | 0.47% | 0.205% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 80,000 | 23.87 | 1.18% | 0.162% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 60,405 | 18.02 | 0.72% | 0.122% | -1,323 |
| MF SMALL CAP FUND | LIC Mutual Fund | 36,881 | 11 | 1.32% | 0.075% | -0 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 30,253 | 9.03 | 1.16% | 0.061% | +2,130 |
| Flexi Cap FundNEW | Baroda BNP Paribas Mutual Fund | 25,000 | 7.46 | 0.59% | 0.051% | — |
| Business Cycle FundNEW | Baroda BNP Paribas Mutual Fund | 25,000 | 7.46 | 1.3% | 0.051% | — |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 22,692 | 6.77 | 0.58% | 0.046% | -0 |
| MF VALUE FUND | LIC Mutual Fund | 13,932 | 4.16 | 1.38% | 0.028% | -1,500 |
| Manufacturing FundNEW | Baroda BNP Paribas Mutual Fund | 10,000 | 2.98 | 0.35% | 0.02% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 413 | 0.12 | 0.03% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 69 | 0.02 | 0.03% | 0% | -0 |