26 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.51 Cr | 524.04 | 3.7% | 2.863% | +5.75 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 24.5 L | 85.09 | 7.37% | 0.465% | +63,824 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21.52 L | 74.74 | 1.6% | 0.408% | +5 L |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 18.06 L | 62.73 | 1.32% | 0.343% | — |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 12.88 L | 44.74 | 1.3% | 0.244% | +7.82 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11.28 L | 39.16 | 2.14% | 0.214% | +26,238 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6.61 L | 22.95 | 3.09% | 0.125% | -0 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 5.4 L | 18.75 | 1.8% | 0.102% | -3.41 L |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 5.37 L | 18.67 | 0.83% | 0.102% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 5.15 L | 17.9 | 0.62% | 0.098% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 3.96 L | 13.77 | 0.61% | 0.075% | -0 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 3.96 L | 13.77 | 1.19% | 0.075% | -0 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 3.14 L | 10.92 | 1.35% | 0.06% | +1.95 L |
| HOUSING OPPORTUNITIES FUND | Tata Mutual Fund | 3.08 L | 10.71 | 2.24% | 0.059% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.49 L | 8.65 | 0.35% | 0.047% | +24,813 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.3 L | 7.98 | 8.66% | 0.044% | -0 |
| TRUSTMF Mid Cap FundNEW | Trust Mutual Fund | 1.07 L | 3.7 | 0.63% | 0.02% | — |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 92,227 | 3.2 | 2.52% | 0.018% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 88,105 | 3.06 | 0.19% | 0.017% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 88,105 | 3.06 | 0.2% | 0.017% | -0 |
| SMALL CAP FUNDNEW | Samco Mutual Fund | 56,009 | 1.95 | 0.99% | 0.011% | — |
| ACTIVE MOMENTUM FUNDNEW | Samco Mutual Fund | 48,164 | 1.67 | 0.22% | 0.009% | — |
| MULTI CAP FUND | Samco Mutual Fund | 26,747 | 0.93 | 0.4% | 0.005% | +13,026 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 4,406 | 0.15 | 0.09% | 0.001% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,705 | 0.06 | 0.02% | 0% | +210 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 250 | 0.01 | 0.01% | 0% | -0 |