31 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | ICICI Prudential Mutual Fund | 6.07 L | 60 | 0.61% | 0.944% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.87 L | 48.09 | 0.59% | 0.757% | — |
| FLEXI CAP FUND | Tata Mutual Fund | 1.58 L | 15.62 | 0.43% | 0.246% | — |
| Focused Fund | Baroda BNP Paribas Mutual Fund | 1.02 L | 10.11 | 1.53% | 0.159% | — |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 1.01 L | 10 | 0.64% | 0.157% | — |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 70,860 | 7 | 0.47% | 0.11% | — |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 60,720 | 6 | 1.18% | 0.094% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 50,610 | 5 | 0.31% | 0.079% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 50,610 | 5 | 0.32% | 0.079% | — |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 50,610 | 5 | 0.62% | 0.079% | — |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 50,610 | 5 | 1.37% | 0.079% | — |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 30,360 | 3 | 0.39% | 0.047% | — |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 15,640 | 1.55 | 0.03% | 0.024% | — |
| ELSS - TAX SAVER FUND | Tata Mutual Fund | 7,300 | 0.72 | 0.02% | 0.011% | — |
| Services Fund | Baroda BNP Paribas Mutual Fund | 5,216 | 0.52 | 0.08% | 0.008% | — |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 5,216 | 0.52 | 0.03% | 0.008% | — |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 4,690 | 0.46 | 0.02% | 0.007% | — |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 4,173 | 0.41 | 0.03% | 0.006% | — |
| Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 4,173 | 0.41 | 0.03% | 0.006% | — |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 3,338 | 0.33 | 0.01% | 0.005% | — |
| Value Fund | Baroda BNP Paribas Mutual Fund | 2,812 | 0.28 | 0.03% | 0.004% | — |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 2,611 | 0.26 | 0.03% | 0.004% | — |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 2,085 | 0.21 | 0.02% | 0.003% | — |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 1,878 | 0.19 | 0.02% | 0.003% | — |
| Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | 1,561 | 0.15 | 0.03% | 0.002% | — |
| Business Cycle Fund | Baroda BNP Paribas Mutual Fund | 1,143 | 0.11 | 0.02% | 0.002% | — |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 1,043 | 0.1 | 0.01% | 0.002% | — |
| Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 1,043 | 0.1 | 0.01% | 0.002% | — |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 942 | 0.09 | 0.01% | 0.001% | — |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 526 | 0.05 | 0.01% | 0.001% | — |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 418 | 0.04 | 0.03% | 0.001% | — |