14 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 13 L | 196.43 | 0.91% | 2.653% | -0 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 9.05 L | 136.78 | 0.53% | 1.847% | — |
| Innovation Fund | ICICI Prudential Mutual Fund | 3.89 L | 58.71 | 0.73% | 0.793% | -0 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 3.39 L | 51.25 | 0.59% | 0.692% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 2.03 L | 30.71 | 1.16% | 0.415% | +9,107 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 1.15 L | 17.31 | 0.55% | 0.234% | — |
| Consumption Fund | Bajaj Finserv Mutual Fund | 1.09 L | 16.44 | 2.69% | 0.222% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 60,328 | 9.12 | 0.37% | 0.123% | -1,321 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 51,727 | 7.82 | 1.7% | 0.106% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 29,813 | 4.5 | 0.26% | 0.061% | — |
| Ethical Fund | Quantum Mutual Fund | 8,340 | 1.26 | 0.99% | 0.017% | -0 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 6,501 | 0.98 | 1.03% | 0.013% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 412 | 0.06 | 0.02% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 68 | 0.01 | 0.02% | 0% | -0 |