16 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | Nippon India Mutual Fund | 1.75 Cr | 336.56 | 0.6% | 2.158% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 39.49 L | 76.13 | 0.78% | 0.488% | — |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 20 L | 38.56 | 0.21% | 0.247% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 16.96 L | 32.7 | 1.01% | 0.21% | -0 |
| Consumption Opportunities Fund | SBI Mutual Fund | 14.89 L | 28.71 | 1.02% | 0.184% | -0 |
| Innovation Fund | Nippon India Mutual Fund | 12.82 L | 24.73 | 0.8% | 0.159% | -0 |
| MNC Fund | Nippon India Mutual Fund | 8.97 L | 17.29 | 3.97% | 0.111% | -1.65 L |
| Conservative Hybrid Fund | SBI Mutual Fund | 7.57 L | 14.6 | 0.14% | 0.094% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.25 L | 10.13 | 0.41% | 0.065% | -11,499 |
| Long Term Advantage Fund - Series V | SBI Mutual Fund | 3.59 L | 6.92 | 1.82% | 0.044% | -0 |
| Long Term Advantage Fund - Series VI | SBI Mutual Fund | 2.59 L | 5 | 1.91% | 0.032% | -0 |
| Long Term Advantage Fund - Series IV | SBI Mutual Fund | 2 L | 3.86 | 1.97% | 0.025% | -0 |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 1.59 L | 3.07 | 0.15% | 0.02% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,749 | 0.07 | 0.02% | 0% | +34 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,595 | 0.07 | 0.02% | 0% | +17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 600 | 0.01 | 0.02% | 0% | +1 |