13 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | Axis Mutual Fund | 20.02 L | 242.19 | 0.77% | 1.773% | -0 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 13.6 L | 164.52 | 2.84% | 1.205% | -0 |
| MNC Fund | SBI Mutual Fund | 6.88 L | 83.17 | 1.24% | 0.609% | -0 |
| Comma Fund | SBI Mutual Fund | 6.88 L | 83.17 | 6.73% | 0.609% | -0 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | SBI Mutual Fund | 4.38 L | 52.93 | 1.63% | 0.388% | +21 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | SBI Mutual Fund | 1.88 L | 22.77 | 1.36% | 0.167% | +736 |
| TRUSTMF Small Cap FundNEW | Trust Mutual Fund | 1.81 L | 21.91 | 0.64% | 0.16% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 65,003 | 7.86 | 0.32% | 0.058% | -1,448 |
| Equity Savings Fund | Axis Mutual Fund | 39,263 | 4.75 | 0.54% | 0.035% | -0 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 14,128 | 1.71 | 0.67% | 0.013% | +128 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 3,800 | 0.46 | 0.33% | 0.003% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 445 | 0.05 | 0.01% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 74 | 0.01 | 0.01% | 0% | -0 |