16 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 1.46 Cr | 355.25 | 0.83% | 9.109% | -0 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 96.97 L | 236.21 | 0.16% | 6.057% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 63.98 L | 155.86 | 0.79% | 3.996% | -0 |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 60.42 L | 147.18 | 2.62% | 3.774% | -0 |
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 9.39 L | 22.87 | 0.2% | 0.586% | -0 |
| Value Fund | Quantum Mutual Fund | 8.67 L | 21.12 | 1.88% | 0.542% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 8.49 L | 20.68 | 0.59% | 0.53% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 7.45 L | 18.14 | 0.42% | 0.465% | -0 |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 7.22 L | 17.59 | 0.43% | 0.451% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.02 L | 9.78 | 0.39% | 0.251% | -8,791 |
| Small Cap FundNEW | Helios Mutual Fund | 2.58 L | 6.29 | 0.36% | 0.161% | — |
| ELSS Tax Saver Fund | Quantum Mutual Fund | 1.63 L | 3.97 | 1.89% | 0.102% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.61 L | 3.91 | 0.85% | 0.1% | -0 |
| Small Cap Fund | Quantum Mutual Fund | 1.02 L | 2.48 | 0.93% | 0.064% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,748 | 0.07 | 0.02% | 0.002% | +12 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 454 | 0.01 | 0.02% | 0% | -0 |