8 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 4.36 L | 151.13 | 0.7% | 2.581% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 1.1 L | 38.11 | 1.15% | 0.651% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 80,000 | 27.72 | 2.08% | 0.473% | -27,361 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 60,000 | 20.79 | 2.19% | 0.355% | -16,409 |
| Consumption Fund | Bank of India Mutual Fund | 23,000 | 7.97 | 2.15% | 0.136% | -9,949 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 20,000 | 6.93 | 1.31% | 0.118% | -5,051 |
| Large Cap Fund | Bank of India Mutual Fund | 6,388 | 2.21 | 0.96% | 0.038% | -4,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23 | 0.01 | 0.01% | 0% | -0 |