13 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 21.17 L | 164.45 | 1.12% | 1.345% | -0 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 17.96 L | 139.48 | 1.99% | 1.141% | — |
| PHARMA FUND | Nippon India Mutual Fund | 13.52 L | 104.98 | 1.11% | 0.859% | -53,611 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 10.43 L | 81 | 1.54% | 0.663% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 6.01 L | 46.68 | 0.33% | 0.382% | -7.98 L |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 4.5 L | 34.95 | 1.82% | 0.286% | -1.5 L |
| Flexi Cap Fund | Old Bridge Mutual Fund | 1.12 L | 8.7 | 2.19% | 0.071% | +19,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 90,373 | 7.02 | 0.28% | 0.057% | -1,979 |
| MULTI CAP FUND | Samco Mutual Fund | 13,947 | 1.08 | 0.47% | 0.009% | -6,794 |
| SMALL CAP FUND | Samco Mutual Fund | 5,727 | 0.44 | 0.23% | 0.004% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 950 | 0.07 | 0.16% | 0.001% | +2 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 618 | 0.05 | 0.01% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 103 | 0.01 | 0.01% | 0% | -0 |