16 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| MultiCap Fund | SBI Mutual Fund | 36 L | 608.87 | 2.48% | 2.713% | -3 L |
| MNC Fund | SBI Mutual Fund | 13.2 L | 223.23 | 3.32% | 0.995% | -40,128 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 8 L | 135.25 | 2.33% | 0.603% | -326 |
| Business Cycles Fund | Axis Mutual Fund | 3.1 L | 52.47 | 2.42% | 0.234% | -5,066 |
| Innovation Fund | Axis Mutual Fund | 2.15 L | 36.41 | 2.67% | 0.162% | -6,354 |
| Conservative Hybrid Fund | SBI Mutual Fund | 1.55 L | 26.22 | 0.26% | 0.117% | -72,000 |
| India Manufacturing FundNEW | Axis Mutual Fund | 99,353 | 16.8 | 0.29% | 0.075% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 86,687 | 14.66 | 0.59% | 0.065% | -1,898 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 56,437 | 9.55 | 0.65% | 0.043% | -0 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 39,543 | 6.69 | 0.88% | 0.03% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 21,737 | 3.68 | 2.89% | 0.016% | -0 |
| SMALL CAP FUND | Samco Mutual Fund | 8,957 | 1.51 | 0.77% | 0.007% | +1,774 |
| MULTI CAP FUND | Samco Mutual Fund | 6,472 | 1.09 | 0.48% | 0.005% | -3,248 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 615 | 0.1 | 0.03% | 0% | +6 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 593 | 0.1 | 0.03% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 98 | 0.02 | 0.03% | 0% | -0 |