12 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 4.77 L | 86.24 | 1.23% | 1.095% | — |
| Flexi Cap Fund | Bank of India Mutual Fund | 3.97 L | 71.78 | 2.43% | 0.912% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 2.66 L | 48.06 | 3.6% | 0.61% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 2.06 L | 37.26 | 1.13% | 0.473% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.5 L | 27.13 | 3.42% | 0.345% | +38,330 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 86,166 | 15.6 | 2.95% | 0.198% | -0 |
| Consumption Fund | Bank of India Mutual Fund | 82,356 | 14.91 | 4.03% | 0.189% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 42,139 | 7.63 | 0.31% | 0.097% | -923 |
| Multi Asset Allocation FundNEW | Bank of India Mutual Fund | 37,590 | 6.8 | 1.79% | 0.086% | — |
| Large Cap FundNEW | Bank of India Mutual Fund | 8,180 | 1.48 | 0.64% | 0.019% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 288 | 0.05 | 0.01% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 48 | 0.01 | 0.01% | 0% | -0 |