11 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Innovative Opportunities Fund | SBI Mutual Fund | 40 L | 237.52 | 4.32% | 2.197% | -0 |
| Technology Opportunities Fund | SBI Mutual Fund | 22 L | 130.64 | 2.91% | 1.208% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 16.92 L | 100.46 | 1.25% | 0.929% | -1.85 L |
| Technology Fund | ICICI Prudential Mutual Fund | 9.9 L | 58.78 | 0.43% | 0.544% | -0 |
| Innovation Fund | Axis Mutual Fund | 4.32 L | 25.66 | 1.88% | 0.237% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 4.16 L | 24.7 | 0.93% | 0.228% | +1.65 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.73 L | 16.2 | 0.65% | 0.15% | -5,972 |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 1.52 L | 9.05 | 0.22% | 0.084% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 1.08 L | 6.43 | 1.05% | 0.059% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,867 | 0.11 | 0.03% | 0.001% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 308 | 0.02 | 0.03% | 0% | +1 |