11 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Bank of India Mutual Fund | 22.23 L | 32.04 | 0.97% | 0.755% | +8.95 L |
| Flexi Cap Fund | Bank of India Mutual Fund | 20.82 L | 30 | 1.02% | 0.707% | +7.53 L |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 15.68 L | 22.6 | 1.1% | 0.532% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 5.31 L | 7.66 | 2.1% | 0.18% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.98 L | 5.74 | 1.48% | 0.135% | -95,275 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 3.9 L | 5.61 | 0.92% | 0.132% | -0 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 3.25 L | 4.68 | 0.94% | 0.11% | -0 |
| Banking & Financial Services Fund | Bank of India Mutual Fund | 2.88 L | 4.16 | 1.52% | 0.098% | +1.26 L |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 2.6 L | 3.74 | 0.92% | 0.088% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.5 L | 3.6 | 1.03% | 0.085% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.2 L | 1.72 | 1.48% | 0.041% | -45,022 |