8 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 4.8 L | 149.92 | 0.18% | 2.086% | -0 |
| PHARMA FUND | Nippon India Mutual Fund | 3 L | 93.81 | 0.99% | 1.306% | -0 |
| Contra Fund | SBI Mutual Fund | 2.52 L | 78.59 | 0.17% | 1.094% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 1.81 L | 56.53 | 0.11% | 0.787% | — |
| Innovation Fund | Nippon India Mutual Fund | 41,388 | 12.93 | 0.42% | 0.18% | -7,722 |
| ETHICAL FUND | Tata Mutual Fund | 22,295 | 6.97 | 0.18% | 0.097% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 246 | 0.08 | 0.17% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 27 | 0.01 | 0.01% | 0% | -0 |