18 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 6.62 L | 460.1 | 0.56% | 2.648% | -0 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 2 L | 138.86 | 1.99% | 0.799% | — |
| Quality Fund | ICICI Prudential Mutual Fund | 81,005 | 56.31 | 2.63% | 0.324% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 78,271 | 54.41 | 0.28% | 0.313% | — |
| Innovation Fund | ICICI Prudential Mutual Fund | 76,227 | 52.99 | 0.66% | 0.305% | +29,472 |
| PHARMA FUND | Nippon India Mutual Fund | 62,568 | 43.49 | 0.46% | 0.25% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 33,970 | 23.61 | 0.24% | 0.136% | — |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 32,200 | 22.38 | 1.71% | 0.129% | -0 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 26,000 | 18.07 | 3.56% | 0.104% | -0 |
| Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 23,400 | 16.27 | 1.91% | 0.094% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 13,226 | 9.19 | 0.13% | 0.053% | -0 |
| MNC Fund | ICICI Prudential Mutual Fund | 11,437 | 7.95 | 0.44% | 0.046% | -0 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 9,332 | 6.49 | 0.48% | 0.037% | -0 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 9,000 | 6.26 | 0.68% | 0.036% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 8,122 | 5.65 | 0.26% | 0.032% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 6,650 | 4.62 | 0.06% | 0.027% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 171 | 0.12 | 0.27% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19 | 0.01 | 0.02% | 0% | -0 |