9 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 18.84 L | 166.32 | 0.64% | 3.282% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 14.33 L | 126.53 | 0.15% | 2.497% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 8.11 L | 71.61 | 0.73% | 1.413% | — |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 6.01 L | 53.04 | 1.29% | 1.047% | -0 |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 3.55 L | 31.3 | 0.56% | 0.618% | +9,203 |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 1.52 L | 13.44 | 0.43% | 0.265% | -0 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 1.48 L | 13.02 | 1.7% | 0.257% | +29,394 |
| IB13-Groww Value Fund | Groww Mutual Fund | 12,547 | 1.11 | 1.49% | 0.022% | +6,681 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 60 | 0.01 | 0.01% | 0% | -0 |