16 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 53.15 L | 498.35 | 0.6% | 4.489% | -0 |
| Small Cap Fund | Axis Mutual Fund | 27.63 L | 259.07 | 0.82% | 2.333% | -0 |
| Technology Fund | ICICI Prudential Mutual Fund | 18.11 L | 169.83 | 1.24% | 1.53% | -0 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 9.93 L | 93.08 | 0.9% | 0.838% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 9.34 L | 87.63 | 1.09% | 0.789% | +1.6 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.03 L | 28.45 | 3.06% | 0.256% | -0 |
| Multicap Fund | Axis Mutual Fund | 2.65 L | 24.87 | 0.21% | 0.224% | -3.03 L |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 1.63 L | 15.25 | 1.49% | 0.137% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.58 L | 14.82 | 0.59% | 0.134% | -3,461 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 90,000 | 8.44 | 1.89% | 0.076% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 72,200 | 6.77 | 0.31% | 0.061% | -7,984 |
| MF TECHNOLOGY FUND | LIC Mutual Fund | 34,000 | 3.19 | 3.35% | 0.029% | +7,786 |
| MULTI CAP FUND | Samco Mutual Fund | 11,943 | 1.12 | 0.49% | 0.01% | -744 |
| SMALL CAP FUND | Samco Mutual Fund | 10,937 | 1.03 | 0.52% | 0.009% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,082 | 0.1 | 0.03% | 0.001% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 179 | 0.02 | 0.03% | 0% | -0 |