10 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 1.09 Cr | 181.96 | 1.39% | 2.247% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 56.96 L | 95.44 | 0.97% | 1.178% | — |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 48.97 L | 82.06 | 0.52% | 1.013% | -9.16 L |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 8.61 L | 14.43 | 0.35% | 0.178% | +2.23 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.06 L | 11.82 | 0.47% | 0.146% | -15,451 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 6.4 L | 10.72 | 0.5% | 0.132% | -0 |
| Quant Fund | ICICI Prudential Mutual Fund | 77,101 | 1.29 | 0.77% | 0.016% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,831 | 0.08 | 0.02% | 0.001% | +23 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 803 | 0.01 | 0.02% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 632 | 0.01 | 0.33% | 0% | +53 |