11 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 33.21 L | 153.12 | 0.19% | 1.082% | -16.74 L |
| POWER & INFRA FUND | Nippon India Mutual Fund | 12.01 L | 55.39 | 0.68% | 0.391% | -2.92 L |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 9.99 L | 46.06 | 2.04% | 0.326% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 7.29 L | 33.61 | 1.49% | 0.238% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 5.35 L | 24.67 | 1.75% | 0.174% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.54 L | 20.94 | 1.77% | 0.148% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 96,135 | 4.43 | 0.18% | 0.031% | -2,105 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 23,400 | 1.08 | 0.63% | 0.008% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,868 | 0.22 | 0.48% | 0.002% | +573 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 658 | 0.03 | 0.01% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 109 | 0.01 | 0.01% | 0% | -0 |