21 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUNDNEW | Nippon India Mutual Fund | 14.85 L | 82.52 | 0.1% | 0.567% | — |
| SMALL CAP FUND | Bank of India Mutual Fund | 11 L | 61.12 | 1.85% | 0.42% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 10.21 L | 56.73 | 1.57% | 0.39% | -37,534 |
| Multi Asset Allocation FundNEW | SBI Mutual Fund | 10.1 L | 56.12 | 0.27% | 0.385% | — |
| Comma Fund | SBI Mutual Fund | 7.6 L | 42.23 | 3.42% | 0.29% | -0 |
| Long Term Advantage Fund - Series VNEW | SBI Mutual Fund | 4.75 L | 26.41 | 6.93% | 0.181% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.09 L | 22.7 | 0.91% | 0.156% | -8,945 |
| ESG Integration Strategy FundNEW | Axis Mutual Fund | 3.96 L | 22.01 | 2.05% | 0.151% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.81 L | 21.16 | 1.33% | 0.145% | -23,225 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 3.51 L | 19.48 | 0.95% | 0.134% | — |
| MF SMALL CAP FUND | LIC Mutual Fund | 2.86 L | 15.87 | 1.91% | 0.109% | +30,000 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 2.52 L | 13.99 | 1.79% | 0.096% | +61,196 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 2.19 L | 12.19 | 1.62% | 0.084% | -0 |
| MF VALUE FUNDNEW | LIC Mutual Fund | 1.02 L | 5.66 | 1.88% | 0.039% | — |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 82,073 | 4.56 | 0.02% | 0.031% | — |
| MF FOCUSED FUNDNEW | LIC Mutual Fund | 51,682 | 2.87 | 1.64% | 0.02% | — |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 35,902 | 1.99 | 1.57% | 0.014% | -0 |
| MULTI CAP FUND | Samco Mutual Fund | 22,484 | 1.25 | 0.54% | 0.009% | -2,219 |
| SMALL CAP FUND | Samco Mutual Fund | 15,310 | 0.85 | 0.43% | 0.006% | -6,727 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,796 | 0.16 | 0.04% | 0.001% | +13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 443 | 0.02 | 0.04% | 0% | -0 |