7 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 21.12 L | 88.29 | 0.11% | 1.662% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 18.38 L | 76.82 | 0.94% | 1.446% | +95,604 |
| VALUE FUND | Nippon India Mutual Fund | 16.67 L | 69.67 | 0.77% | 1.311% | +1.17 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 50,498 | 2.11 | 0.08% | 0.04% | -1,106 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,520 | 0.1 | 0.22% | 0.002% | +297 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 345 | 0.01 | 0% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 57 | 0 | 0% | 0% | +1 |