10 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 21.68 L | 116.56 | 0.89% | 1.897% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 7.32 L | 39.37 | 1.09% | 0.641% | +2.11 L |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 5.76 L | 30.96 | 0.58% | 0.504% | -20,733 |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 4.77 L | 25.64 | 1.37% | 0.417% | -18,000 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.83 L | 9.81 | 0.64% | 0.16% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 77,410 | 4.16 | 0.17% | 0.068% | -1,695 |
| Small Cap FundNEW | Quantum Mutual Fund | 37,666 | 2.02 | 0.76% | 0.033% | — |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 21,551 | 1.16 | 0.31% | 0.019% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 529 | 0.03 | 0.01% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 142 | 0.01 | 0.01% | 0% | -0 |