19 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 6.82 L | 145.46 | 1.76% | 0.751% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 5.26 L | 112.22 | 1.74% | 0.579% | -1.34 L |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 5.09 L | 108.54 | 1.27% | 0.56% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 2.34 L | 49.88 | 1.45% | 0.257% | +40,991 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 2.07 L | 44.21 | 2.19% | 0.228% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.81 L | 38.68 | 1.07% | 0.2% | +24,045 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 1.5 L | 32.01 | 2.27% | 0.165% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 1.21 L | 25.88 | 0.18% | 0.134% | -0 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 1.14 L | 24.33 | 1.72% | 0.126% | — |
| Small Cap FundNEW | Helios Mutual Fund | 1.02 L | 21.7 | 1.25% | 0.112% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 82,449 | 17.6 | 1.11% | 0.091% | +2,459 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 63,898 | 13.64 | 1.81% | 0.07% | +1,822 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 58,560 | 12.5 | 0.5% | 0.064% | -1,283 |
| Technology Fund | ICICI Prudential Mutual Fund | 34,033 | 7.26 | 0.05% | 0.037% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 11,147 | 2.38 | 1.87% | 0.012% | -0 |
| SMALL CAP FUND | Samco Mutual Fund | 7,306 | 1.56 | 0.79% | 0.008% | +1,306 |
| MULTI CAP FUND | Samco Mutual Fund | 5,480 | 1.17 | 0.51% | 0.006% | -2,852 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 400 | 0.09 | 0.02% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 67 | 0.01 | 0.02% | 0% | -0 |