13 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | Nippon India Mutual Fund | 28.03 L | 72.57 | 0.13% | 3.915% | — |
| VALUE FUND | Nippon India Mutual Fund | 12 L | 31.07 | 0.34% | 1.676% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 4.75 L | 12.29 | 0.13% | 0.663% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 1.99 L | 5.15 | 0.19% | 0.278% | -93,437 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 1.93 L | 5 | 0.34% | 0.27% | -0 |
| Multicap Fund | Axis Mutual Fund | 1.89 L | 4.89 | 0.04% | 0.264% | -5.48 L |
| Balanced Advantage Fund | Axis Mutual Fund | 1.43 L | 3.7 | 0.1% | 0.2% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.29 L | 3.33 | 0.13% | 0.18% | -2,816 |
| Children’s Fund | Axis Mutual Fund | 1.12 L | 2.9 | 0.32% | 0.157% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 95,614 | 2.48 | 0.35% | 0.134% | -0 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 46,957 | 1.22 | 0.43% | 0.066% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 880 | 0.02 | 0.01% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 146 | 0 | 0.01% | 0% | -0 |