16 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FUND | Bank of India Mutual Fund | 5.18 L | 33.35 | 2.5% | 0.405% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 3.89 L | 25.07 | 1.44% | 0.305% | — |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 1.82 L | 11.69 | 2.21% | 0.142% | -0 |
| Consumption Fund | Bank of India Mutual Fund | 1.61 L | 10.4 | 2.81% | 0.126% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 1.57 L | 10.12 | 0.45% | 0.123% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.2 L | 7.7 | 0.31% | 0.094% | -2,618 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 84,167 | 5.42 | 0.71% | 0.066% | +50,463 |
| Flexi Cap Fund | Shriram Mutual Fund | 12,090 | 0.78 | 0.58% | 0.009% | -0 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 7,500 | 0.48 | 0.71% | 0.006% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 7,260 | 0.47 | 0.32% | 0.006% | -0 |
| IB13-Groww Value Fund | Groww Mutual Fund | 5,752 | 0.37 | 0.5% | 0.005% | -0 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 4,650 | 0.3 | 0.62% | 0.004% | -0 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 2,600 | 0.17 | 0.33% | 0.002% | -0 |
| Balanced Advantage Fund | Shriram Mutual Fund | 2,317 | 0.15 | 0.34% | 0.002% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 818 | 0.05 | 0.01% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 137 | 0.01 | 0.01% | 0% | +1 |