18 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 48.31 L | 247.94 | 3.04% | 1.524% | +3.39 L |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 38 L | 195.02 | 2.79% | 1.199% | — |
| ELSS – Tax Saver FundNEW | ICICI Prudential Mutual Fund | 20.01 L | 102.68 | 0.72% | 0.631% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 20 L | 102.64 | 1.05% | 0.631% | — |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 20 L | 102.64 | 0.4% | 0.631% | — |
| Innovation FundNEW | ICICI Prudential Mutual Fund | 12 L | 61.58 | 0.77% | 0.379% | — |
| MF MULTI CAP FUND | LIC Mutual Fund | 5.73 L | 29.4 | 1.3% | 0.181% | +1 L |
| Quality FundNEW | ICICI Prudential Mutual Fund | 3 L | 15.4 | 0.72% | 0.095% | — |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 2.97 L | 15.22 | 1.49% | 0.094% | — |
| MF SMALL CAP FUNDNEW | LIC Mutual Fund | 2.5 L | 12.83 | 1.54% | 0.079% | — |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 2.15 L | 11.05 | 0.71% | 0.068% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.02 L | 10.37 | 0.42% | 0.064% | -4,424 |
| MF CONSUMPTION FUNDNEW | LIC Mutual Fund | 98,700 | 5.07 | 1.1% | 0.031% | — |
| MF HEALTHCARE FUND | LIC Mutual Fund | 51,001 | 2.62 | 2.54% | 0.016% | +11,425 |
| IB63-Groww BSE Hospitals ETF | Groww Mutual Fund | 50,983 | 2.61 | 1.65% | 0.016% | +10,274 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,087 | 0.11 | 0.24% | 0.001% | +3 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,383 | 0.07 | 0.02% | 0% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 226 | 0.01 | 0.02% | 0% | +1 |