8 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Infrastructure Fund | ICICI Prudential Mutual Fund | 1.01 Cr | 122.79 | 1.43% | 3.603% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 29.16 L | 35.34 | 1.34% | 1.037% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 13.98 L | 16.95 | 1.04% | 0.497% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 11.24 L | 13.62 | 0.67% | 0.4% | -0 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 4.61 L | 5.58 | 0.59% | 0.164% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.75 L | 4.55 | 0.18% | 0.134% | -8,220 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,570 | 0.03 | 0.01% | 0.001% | +12 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 425 | 0.01 | 0.01% | 0% | -0 |