10 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 42.75 L | 144.16 | 0.17% | 2.626% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 16.63 L | 56.07 | 0.57% | 1.021% | — |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 12.82 L | 43.22 | 0.62% | 0.787% | — |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 9.76 L | 32.9 | 2.1% | 0.599% | +76,851 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 6.59 L | 22.23 | 1.64% | 0.405% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 5.49 L | 18.52 | 0.86% | 0.337% | +2.55 L |
| MNC Fund | ICICI Prudential Mutual Fund | 4.87 L | 16.41 | 0.91% | 0.299% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 1.04 L | 3.52 | 0.11% | 0.064% | -35,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,340 | 0.05 | 0.1% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 145 | 0 | 0.01% | 0% | -0 |