10 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 46.92 L | 143.82 | 1.1% | 3.302% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 33.74 L | 103.42 | 0.49% | 2.375% | -0 |
| Flexicap Fund | SBI Mutual Fund | 32.32 L | 99.06 | 0.43% | 2.274% | -0 |
| MultiCap Fund | SBI Mutual Fund | 30.31 L | 92.91 | 0.38% | 2.133% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 25.1 L | 76.94 | 0.39% | 1.766% | — |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 2.28 L | 6.98 | 0.32% | 0.16% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.09 L | 6.39 | 0.26% | 0.147% | -4,565 |
| CHILDRENS FUND | Tata Mutual Fund | 75,155 | 2.3 | 0.7% | 0.053% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,427 | 0.04 | 0.01% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 236 | 0.01 | 0.01% | 0% | -0 |