19 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 22.96 L | 184.45 | 2.26% | 1.884% | -3 L |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 16.83 L | 135.18 | 2.85% | 1.381% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 16.53 L | 132.77 | 1.35% | 1.356% | — |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 8.94 L | 71.84 | 1.74% | 0.734% | -93,622 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 4.62 L | 37.11 | 1.28% | 0.379% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 4.02 L | 32.29 | 1.43% | 0.33% | -0 |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 2.89 L | 23.2 | 1.07% | 0.237% | -0 |
| MF SMALL CAP FUND | LIC Mutual Fund | 2.37 L | 19.05 | 2.29% | 0.195% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 2.09 L | 16.82 | 1.25% | 0.172% | -10,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.92 L | 15.4 | 0.62% | 0.157% | -4,198 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 1.76 L | 14.13 | 1.86% | 0.144% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 84,171 | 6.76 | 0.34% | 0.069% | -0 |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 37,052 | 2.73 | 1.63% | 0.03% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 14,756 | 1.19 | 1.29% | 0.012% | — |
| Flexi Cap Fund | Shriram Mutual Fund | 7,770 | 0.57 | 0.43% | 0.006% | -0 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 3,844 | 0.28 | 0.55% | 0.003% | -0 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 2,770 | 0.2 | 0.42% | 0.002% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,312 | 0.11 | 0.03% | 0.001% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 217 | 0.02 | 0.03% | 0% | -0 |