9 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 23.96 L | 46.84 | 0.67% | 4.357% | — |
| SMALL CAP FUND | Bank of India Mutual Fund | 4.53 L | 8.85 | 0.27% | 0.823% | -0 |
| Healthcare Fund | DSP Mutual Fund | 2.8 L | 5.48 | 0.14% | 0.51% | -0 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 2.8 L | 5.48 | 0.12% | 0.51% | — |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 65,186 | 1.27 | 0.17% | 0.119% | -1.39 L |
| INDIA INNOVATION FUND | Tata Mutual Fund | 50,251 | 0.98 | 0.07% | 0.091% | -0 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 25,844 | 0.51 | 0.03% | 0.047% | -2.76 L |
| Conservative Hybrid Fund | Bank of India Mutual Fund | 4,000 | 0.08 | 0.12% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 513 | 0.01 | 0.02% | 0.001% | +1 |