12 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 18.65 L | 177.01 | 1.24% | 0.953% | -2.01 L |
| TRUSTMF Small Cap FundNEW | Trust Mutual Fund | 4.61 L | 43.74 | 1.27% | 0.236% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.04 L | 28.85 | 1.16% | 0.155% | -6,652 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 2.44 L | 23.16 | 3.08% | 0.125% | +28,118 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 2.36 L | 22.38 | 1.44% | 0.121% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 46,264 | 4.39 | 1.59% | 0.024% | -3,304 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 42,107 | 4 | 3.15% | 0.022% | -0 |
| SMALL CAP FUND | Samco Mutual Fund | 19,899 | 1.89 | 0.96% | 0.01% | +1,489 |
| MULTI CAP FUND | Samco Mutual Fund | 14,385 | 1.37 | 0.59% | 0.007% | -1,090 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,219 | 0.31 | 0.68% | 0.002% | +5 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,080 | 0.2 | 0.05% | 0.001% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 348 | 0.03 | 0.05% | 0% | -0 |