15 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 7.85 L | 414.71 | 0.5% | 2.557% | -0 |
| Small Cap Fund | Axis Mutual Fund | 6.34 L | 334.69 | 1.06% | 2.064% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 3.03 L | 160.17 | 1.15% | 0.988% | -0 |
| Midcap Fund | Axis Mutual Fund | 2.87 L | 151.46 | 0.43% | 0.934% | -15,000 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 1.62 L | 85.42 | 1.22% | 0.527% | — |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 1.09 L | 57.36 | 0.29% | 0.354% | — |
| Smallcap Fund | SBI Mutual Fund | 87,830 | 46.4 | 0.11% | 0.286% | -5.69 L |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 36,277 | 19.16 | 1.3% | 0.118% | +16,370 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 28,471 | 15.04 | 1.97% | 0.093% | +9,938 |
| Commodities Fund | ICICI Prudential Mutual Fund | 18,292 | 9.66 | 0.23% | 0.06% | -0 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 18,020 | 9.52 | 0.6% | 0.059% | — |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 14,400 | 7.61 | 1.23% | 0.047% | -0 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 11,665 | 6.16 | 0.67% | 0.038% | -0 |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 3,262 | 1.72 | 0.18% | 0.011% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23 | 0.01 | 0.02% | 0% | -0 |