9 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| INDIA CONSUMER FUND | Tata Mutual Fund | 74,700 | 42.81 | 1.48% | 0.579% | -0 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 29,528 | 16.92 | 0.69% | 0.229% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 19,408 | 11.12 | 0.42% | 0.15% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,009 | 8.6 | 0.34% | 0.116% | -328 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 9,620 | 5.51 | 0.9% | 0.075% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 686 | 0.39 | 0.43% | 0.005% | — |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 107 | 0.06 | 0.02% | 0.001% | +1 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 102 | 0.06 | 0.02% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17 | 0.01 | 0.02% | 0% | -0 |