16 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | Axis Mutual Fund | 38.05 L | 71.59 | 0.23% | 1.484% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 32.82 L | 61.76 | 0.07% | 1.28% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 28.19 L | 53.04 | 0.65% | 1.099% | +9.36 L |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 20.11 L | 37.84 | 0.39% | 0.784% | — |
| Conservative Hybrid Fund | SBI Mutual Fund | 20 L | 37.63 | 0.37% | 0.78% | +8.59 L |
| FOCUSED FUND | Tata Mutual Fund | 15.69 L | 29.52 | 1.68% | 0.612% | -0 |
| Infrastructure FundNEW | SBI Mutual Fund | 15 L | 28.22 | 0.59% | 0.585% | — |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 13.29 L | 25 | 0.61% | 0.518% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 10.4 L | 19.58 | 0.97% | 0.406% | -0 |
| Balanced Advantage FundNEW | Nippon India Mutual Fund | 7.9 L | 14.87 | 0.15% | 0.308% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 6.53 L | 12.29 | 0.46% | 0.255% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 3.91 L | 7.35 | 0.45% | 0.152% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.94 L | 5.53 | 0.22% | 0.115% | -6,431 |
| CHILDRENS FUND | Tata Mutual Fund | 1.5 L | 2.82 | 0.85% | 0.058% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,010 | 0.04 | 0.01% | 0.001% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 335 | 0.01 | 0.01% | 0% | +1 |