12 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large Cap Fund | SBI Mutual Fund | 7.91 L | 122.99 | 0.22% | 1.602% | -0 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 3.79 L | 58.87 | 0.37% | 0.767% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 2.55 L | 39.62 | 0.55% | 0.516% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 1.12 L | 17.33 | 0.8% | 0.226% | +1,737 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 93,800 | 14.58 | 0.23% | 0.19% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 80,000 | 12.43 | 0.61% | 0.162% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 60,411 | 9.39 | 0.38% | 0.122% | -1,323 |
| MNC Fund | ICICI Prudential Mutual Fund | 57,719 | 8.97 | 0.5% | 0.117% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 37,988 | 5.9 | 0.03% | 0.077% | — |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 18,875 | 2.93 | 0.22% | 0.038% | +12,345 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 413 | 0.06 | 0.02% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 69 | 0.01 | 0.02% | 0% | -0 |