23 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 6.42 L | 700.84 | 0.85% | 6.361% | -0 |
| Small Cap Fund | DSP Mutual Fund | 2.69 L | 293.75 | 1.36% | 2.666% | +4,504 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 1.82 L | 198.68 | 2.77% | 1.803% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 1.18 L | 128.82 | 1.56% | 1.169% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 56,110 | 61.21 | 0.72% | 0.556% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 30,707 | 33.5 | 0.17% | 0.304% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 30,390 | 33.15 | 1.25% | 0.301% | +2,563 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 22,482 | 24.52 | 1.14% | 0.223% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 19,442 | 21.21 | 1.22% | 0.192% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,455 | 20.13 | 0.81% | 0.183% | -404 |
| Quality FundNEW | ICICI Prudential Mutual Fund | 13,860 | 15.12 | 0.71% | 0.137% | — |
| India Manufacturing Fund | Axis Mutual Fund | 12,794 | 13.96 | 0.24% | 0.127% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 12,564 | 13.71 | 0.21% | 0.124% | +11,593 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 7,858 | 8.57 | 0.53% | 0.078% | +2,879 |
| (LIVE SCHEMES) | ITI Mutual Fund | 7,494 | 8.17 | 1.12% | 0.074% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 5,009 | 5.46 | 1.18% | 0.05% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4,896 | 5.34 | 1.47% | 0.048% | +73 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 3,668 | 4 | 0.27% | 0.036% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3,578 | 3.9 | 1.12% | 0.035% | +211 |
| Children’s Fund | Axis Mutual Fund | 2,117 | 2.31 | 0.25% | 0.021% | -0 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 901 | 0.98 | 0.35% | 0.009% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 126 | 0.14 | 0.04% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21 | 0.02 | 0.04% | 0% | -0 |