11 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| MultiCap Fund | SBI Mutual Fund | 2 Cr | 591.2 | 2.41% | 30.488% | -0 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 50 L | 147.8 | 2.55% | 7.622% | +3.11 L |
| Healthcare Fund | DSP Mutual Fund | 5.17 L | 15.27 | 0.4% | 0.787% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.86 L | 14.37 | 0.58% | 0.741% | -10,640 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 4.32 L | 12.76 | 0.82% | 0.658% | +1.17 L |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 2.89 L | 8.55 | 0.09% | 0.441% | — |
| CHILDRENS FUND | Tata Mutual Fund | 1.98 L | 5.85 | 1.77% | 0.302% | -0 |
| IB63-Groww BSE Hospitals ETF | Groww Mutual Fund | 1.25 L | 3.7 | 2.34% | 0.191% | +25,210 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,126 | 0.15 | 0.34% | 0.008% | +8 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,326 | 0.1 | 0.03% | 0.005% | +15 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 554 | 0.02 | 0.03% | 0.001% | -0 |