23 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 4.41 L | 182.74 | 0.35% | 1.919% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 2.73 L | 112.84 | 0.14% | 1.185% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 2.72 L | 112.57 | 0.2% | 1.182% | — |
| PHARMA FUND | Nippon India Mutual Fund | 2.14 L | 88.46 | 0.93% | 0.929% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 1.83 L | 75.7 | 0.77% | 0.795% | — |
| Dividend Yield Fund | SBI Mutual Fund | 1.77 L | 73.08 | 0.85% | 0.767% | -13,048 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 1.65 L | 68.12 | 0.97% | 0.715% | — |
| Innovation Fund | Nippon India Mutual Fund | 96,605 | 40 | 1.29% | 0.42% | -0 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 76,327 | 31.6 | 0.18% | 0.332% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 34,239 | 14.18 | 0.44% | 0.149% | -0 |
| Value Fund | Baroda BNP Paribas Mutual Fund | 26,000 | 10.76 | 1.08% | 0.113% | -0 |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 19,836 | 8.21 | 0.52% | 0.086% | +1,473 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,147 | 7.1 | 0.28% | 0.075% | -375 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 16,899 | 7 | 0.08% | 0.073% | -0 |
| Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 16,200 | 6.71 | 1.04% | 0.07% | -0 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 13,863 | 5.74 | 1.41% | 0.06% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 6,098 | 2.52 | 0.13% | 0.027% | -0 |
| IB13-Groww Value Fund | Groww Mutual Fund | 2,246 | 0.93 | 1.25% | 0.01% | -0 |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 271 | 0.11 | 0.28% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 183 | 0.08 | 0.17% | 0.001% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 117 | 0.05 | 0.01% | 0.001% | +1 |
| MNC Fund | Nippon India Mutual Fund | 50 | 0.02 | — | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 20 | 0.01 | 0.01% | 0% | -0 |