13 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 1.19 Cr | 186.18 | 1.42% | 5.361% | -0 |
| Infrastructure Fund | SBI Mutual Fund | 50 L | 78.18 | 1.63% | 2.251% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 5.62 L | 8.79 | 0.27% | 0.253% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.68 L | 7.32 | 0.29% | 0.211% | -10,246 |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 2.65 L | 4.63 | 2.75% | 0.119% | -0 |
| Small Cap Fund | Quantum Mutual Fund | 2.55 L | 3.99 | 1.5% | 0.115% | -0 |
| Flexi Cap Fund | Shriram Mutual Fund | 1.9 L | 3.31 | 2.46% | 0.085% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 59,977 | 1.05 | 0.71% | 0.027% | +19,717 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 56,780 | 0.99 | 2.04% | 0.026% | -0 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 22,635 | 0.4 | 0.77% | 0.01% | +6,995 |
| Balanced Advantage Fund | Shriram Mutual Fund | 16,045 | 0.28 | 0.64% | 0.007% | +5,996 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,203 | 0.05 | 0.01% | 0.001% | +14 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 534 | 0.01 | 0.01% | 0% | +1 |