21 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 51.68 L | 312.39 | 0.38% | 3.246% | -0 |
| PHARMA FUND | Nippon India Mutual Fund | 38.38 L | 232.01 | 2.45% | 2.411% | -1.79 L |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 21.19 L | 128.12 | 1.91% | 1.331% | — |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 15.01 L | 90.72 | 1.3% | 0.943% | — |
| Healthcare FundNEW | DSP Mutual Fund | 13.41 L | 81.07 | 2.11% | 0.842% | — |
| Innovation Fund | ICICI Prudential Mutual Fund | 9.99 L | 60.4 | 0.75% | 0.628% | -4.56 L |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 4.68 L | 28.32 | 1.31% | 0.294% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 4.62 L | 27.92 | 0.84% | 0.29% | +61,807 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.62 L | 9.77 | 0.39% | 0.102% | -3,539 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 1.21 L | 7.34 | 0.47% | 0.076% | -0 |
| Momentum FundNEW | Axis Mutual Fund | 1.2 L | 7.25 | 0.79% | 0.075% | — |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 80,200 | 4.85 | 1.05% | 0.05% | — |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 48,603 | 2.93 | 1.74% | 0.031% | -26,130 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 48,000 | 2.9 | 1.05% | 0.03% | — |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 31,800 | 1.92 | 0.52% | 0.02% | — |
| Flexi Cap Fund | Shriram Mutual Fund | 28,196 | 1.7 | 1.26% | 0.018% | -1,664 |
| IB13-Groww Value Fund | Groww Mutual Fund | 15,000 | 0.91 | 1.22% | 0.009% | -0 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 10,900 | 0.66 | 1.36% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,703 | 0.1 | 0.23% | 0.001% | +3 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,106 | 0.07 | 0.02% | 0.001% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 184 | 0.01 | 0.02% | 0% | -0 |