6 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| VALUE FUND | Nippon India Mutual Fund | 36.33 L | 72.77 | 0.8% | 2.247% | +1 L |
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 24.63 L | 49.34 | 0.44% | 1.523% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.87 L | 5.76 | 1.24% | 0.178% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.01 L | 4.03 | 0.55% | 0.124% | +35,699 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.98 L | 3.97 | 1.02% | 0.122% | -47,988 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 216 | 0 | 0.01% | 0% | -0 |