24 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | Axis Mutual Fund | 29.15 L | 131.89 | 0.42% | 2.182% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 15.73 L | 71.19 | 0.5% | 1.178% | -0 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 11.42 L | 51.69 | 0.33% | 0.855% | +3.97 L |
| Flexi Cap Fund | Axis Mutual Fund | 9.98 L | 45.17 | 0.32% | 0.747% | -0 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 9.1 L | 41.18 | 1.01% | 0.681% | -0 |
| Consumption Fund | Axis Mutual Fund | 6.83 L | 30.89 | 1.18% | 0.511% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 6.55 L | 29.62 | 1.31% | 0.49% | -0 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 5.69 L | 25.75 | 0.14% | 0.426% | -0 |
| MF SMALL CAP FUND | LIC Mutual Fund | 3.75 L | 16.96 | 2.04% | 0.281% | -0 |
| FMCG Fund | ICICI Prudential Mutual Fund | 3.49 L | 15.81 | 1.02% | 0.261% | +79,348 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 3.03 L | 13.71 | 0.52% | 0.227% | -0 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 2.72 L | 12.3 | 1.62% | 0.203% | -0 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 2.38 L | 10.77 | 2.34% | 0.178% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 2.32 L | 10.52 | 0.32% | 0.174% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.24 L | 10.15 | 0.41% | 0.168% | -4,911 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 1.64 L | 7.43 | 0.5% | 0.123% | -0 |
| Children’s Fund | Axis Mutual Fund | 95,768 | 4.33 | 0.48% | 0.072% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 93,877 | 4.25 | 0.6% | 0.07% | -0 |
| CHILDRENS FUND | Tata Mutual Fund | 70,000 | 3.17 | 0.96% | 0.052% | -0 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 42,824 | 1.94 | 0.68% | 0.032% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 25,000 | 1.13 | 1.23% | 0.019% | — |
| Business Cycle Fund | Bank of India Mutual Fund | 6,539 | 0.3 | 0.06% | 0.005% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,535 | 0.07 | 0.02% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 254 | 0.01 | 0.02% | 0% | +1 |