20 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Technology Fund | ICICI Prudential Mutual Fund | 21.29 L | 145.79 | 1.07% | 1.573% | -0 |
| Focused FundNEW | 360 ONE Mutual Fund | 17.94 L | 122.84 | 1.81% | 1.325% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9.47 L | 64.82 | 0.8% | 0.699% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 7.04 L | 48.22 | 2.64% | 0.52% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.57 L | 38.16 | 3.22% | 0.412% | +1.06 L |
| SMALL CAP FUND | Bank of India Mutual Fund | 4.8 L | 32.86 | 0.99% | 0.354% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.71 L | 32.26 | 2.09% | 0.348% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 4.68 L | 32.05 | 0.93% | 0.346% | +95,230 |
| MULTICAP FUND | Tata Mutual Fund | 4.63 L | 31.7 | 0.89% | 0.342% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 4.39 L | 30.09 | 0.35% | 0.325% | -95,870 |
| Flexi CapNEW | 360 ONE Mutual Fund | 2.67 L | 18.27 | 0.81% | 0.197% | — |
| Innovation Fund | ICICI Prudential Mutual Fund | 2.49 L | 17.04 | 0.21% | 0.184% | -3.59 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.47 L | 16.88 | 1.82% | 0.182% | -0 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 2.34 L | 16 | 0.78% | 0.173% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.27 L | 8.68 | 0.35% | 0.094% | -2,776 |
| Consumption Fund | Axis Mutual Fund | 1 L | 6.88 | 0.26% | 0.074% | -1.46 L |
| Balance HybridNEW | 360 ONE Mutual Fund | 40,766 | 2.79 | 0.39% | 0.03% | — |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 25,355 | 1.74 | 0.34% | 0.019% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 868 | 0.06 | 0.02% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 142 | 0.01 | 0.02% | 0% | -0 |