8 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 34.59 L | 211.63 | 0.26% | 5.241% | -0 |
| Small Cap Fund | DSP Mutual Fund | 23 L | 140.71 | 0.65% | 3.485% | -0 |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 9.48 L | 57.98 | 1.03% | 1.436% | -0 |
| Conservative Hybrid FundNEW | SBI Mutual Fund | 5.81 L | 35.54 | 0.35% | 0.88% | — |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 4.6 L | 28.13 | 2% | 0.697% | -0 |
| Long Term Advantage Fund - Series V | SBI Mutual Fund | 1.84 L | 11.25 | 2.95% | 0.279% | +33,816 |
| Long Term Advantage Fund - Series VI | SBI Mutual Fund | 1.66 L | 10.13 | 3.86% | 0.251% | +65,581 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 82 | 0.01 | 0.01% | 0% | -0 |