9 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Focused Fund | Old Bridge Mutual Fund | 12.2 L | 171.43 | 3.94% | 0.994% | -0 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 6.02 L | 84.68 | 1.21% | 0.491% | — |
| Small Cap FundNEW | Helios Mutual Fund | 1.27 L | 17.78 | 1.02% | 0.103% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 80,037 | 11.25 | 0.45% | 0.065% | -1,753 |
| SMALL CAP FUND | Tata Mutual Fund | 75,000 | 10.54 | 0.08% | 0.061% | -2.12 L |
| Small Cap Fund | Quantum Mutual Fund | 49,463 | 6.95 | 2.62% | 0.04% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 842 | 0.12 | 0.26% | 0.001% | +2 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 547 | 0.08 | 0.02% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 91 | 0.01 | 0.02% | 0% | -0 |