14 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 20.36 L | 590.2 | 2.28% | 7.597% | — |
| INDIA CONSUMER FUND | Tata Mutual Fund | 1.12 L | 32.35 | 1.12% | 0.416% | -0 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 58,078 | 16.84 | 1.24% | 0.217% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 52,013 | 15.08 | 0.46% | 0.194% | +773 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 36,011 | 10.44 | 0.51% | 0.134% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 34,489 | 10 | 0.4% | 0.129% | -755 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 33,918 | 9.83 | 2.13% | 0.127% | -0 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 29,596 | 8.58 | 0.55% | 0.11% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 29,285 | 8.49 | 0.49% | 0.109% | — |
| Mid Cap FundNEW | Helios Mutual Fund | 27,846 | 8.07 | 0.36% | 0.104% | — |
| Business Cycle Fund | Bank of India Mutual Fund | 19,740 | 5.72 | 1.24% | 0.074% | -0 |
| Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | 8,151 | 2.36 | 5.95% | 0.03% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 236 | 0.07 | 0.02% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39 | 0.01 | 0.02% | 0% | -0 |