12 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 51.24 L | 132.86 | 0.16% | 2.57% | -0 |
| PSU Fund | SBI Mutual Fund | 35.66 L | 92.46 | 1.38% | 1.788% | -0 |
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 3.63 L | 9.41 | 0.08% | 0.182% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.3 L | 3.37 | 0.14% | 0.065% | -2,847 |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 1.26 L | 3.3 | 1.96% | 0.063% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 42,393 | 1.11 | 0.76% | 0.021% | -0 |
| Flexi Cap Fund | Shriram Mutual Fund | 42,290 | 1.11 | 0.82% | 0.021% | -0 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 15,220 | 0.4 | 0.82% | 0.008% | -0 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 14,908 | 0.39 | 0.76% | 0.007% | -0 |
| Balanced Advantage Fund | Shriram Mutual Fund | 13,317 | 0.35 | 0.8% | 0.007% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 890 | 0.02 | 0.01% | 0% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 148 | 0 | 0.01% | 0% | -0 |