18 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 22.66 L | 191 | 3.63% | 2.854% | -5.3 L |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 16.41 L | 138.31 | 1.41% | 2.066% | — |
| POWER & INFRA FUND | Nippon India Mutual Fund | 15.93 L | 134.25 | 1.65% | 2.006% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 13.2 L | 111.28 | 0.2% | 1.662% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 12.56 L | 105.89 | 0.13% | 1.582% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 7.77 L | 65.49 | 1.01% | 0.978% | -0 |
| Flexi Cap FundNEW | Axis Mutual Fund | 3.9 L | 32.89 | 0.24% | 0.491% | — |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 3.29 L | 27.69 | 1.28% | 0.414% | -0 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 3.21 L | 27.02 | 0.15% | 0.404% | -0 |
| India Manufacturing FundNEW | Axis Mutual Fund | 3.09 L | 26.09 | 0.45% | 0.39% | — |
| Large & Mid Cap FundNEW | Axis Mutual Fund | 2.69 L | 22.7 | 0.13% | 0.339% | — |
| Value Fund | Axis Mutual Fund | 1.48 L | 12.46 | 0.66% | 0.186% | -0 |
| Aggressive Hybrid FundNEW | Axis Mutual Fund | 45,202 | 3.81 | 0.26% | 0.057% | — |
| Children’s FundNEW | Axis Mutual Fund | 27,618 | 2.33 | 0.26% | 0.035% | — |
| Retirement Fund - Aggressive PlanNEW | Axis Mutual Fund | 21,852 | 1.84 | 0.26% | 0.028% | — |
| Quality FundNEW | ICICI Prudential Mutual Fund | 14,056 | 1.18 | 0.06% | 0.018% | — |
| Retirement Fund - Conservative PlanNEW | Axis Mutual Fund | 1,541 | 0.13 | 0.28% | 0.002% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 113 | 0.01 | 0.02% | 0% | -0 |