9 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Healthcare Opportunities Fund | SBI Mutual Fund | 10 L | 68.3 | 1.18% | 0.997% | +47,101 |
| Healthcare Fund | DSP Mutual Fund | 6.35 L | 43.37 | 1.13% | 0.633% | -0 |
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 3.92 L | 26.79 | 0.35% | 0.391% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 2.59 L | 17.68 | 1.02% | 0.258% | — |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 2.24 L | 15.3 | 1.17% | 0.223% | -75,922 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 1 L | 6.83 | 1.35% | 0.1% | -32,500 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,159 | 0.97 | 0.73% | 0.014% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 606 | 0.04 | 0.09% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 65 | 0 | 0.01% | 0% | -0 |