7 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 4.24 L | 28.1 | 0.29% | 0.316% | — |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 1.29 L | 8.58 | 0.1% | 0.097% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.01 L | 6.7 | 0.27% | 0.075% | -2,212 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 95,176 | 6.31 | 0.47% | 0.071% | +32,068 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 720 | 0.05 | 0.01% | 0.001% | +6 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 691 | 0.05 | 0.01% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 115 | 0.01 | 0.01% | 0% | -0 |