29 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| MultiCap Fund | SBI Mutual Fund | 26.5 L | 390.79 | 1.59% | 1.296% | — |
| Midcap Fund | Axis Mutual Fund | 19.41 L | 286.16 | 0.81% | 0.949% | — |
| Automotive Opportunities Fund | SBI Mutual Fund | 16.4 L | 241.83 | 3.81% | 0.802% | — |
| ELSS Tax Saver Fund | SBI Mutual Fund | 13.78 L | 203.15 | 0.64% | 0.674% | — |
| Smallcap Fund | SBI Mutual Fund | 9.19 L | 135.56 | 0.32% | 0.45% | — |
| Small Cap Fund | ICICI Prudential Mutual Fund | 8.23 L | 121.43 | 1.24% | 0.403% | — |
| Small Cap Fund | Axis Mutual Fund | 6.36 L | 93.76 | 0.3% | 0.311% | — |
| Multicap Fund | Axis Mutual Fund | 5.79 L | 85.44 | 0.71% | 0.283% | — |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 5.42 L | 79.97 | 0.24% | 0.265% | — |
| India Manufacturing Fund | Axis Mutual Fund | 2.86 L | 42.19 | 0.73% | 0.14% | — |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 2.75 L | 40.6 | 1.18% | 0.135% | — |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 2.31 L | 34 | 1.2% | 0.113% | — |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 1.83 L | 27.02 | 1.83% | 0.09% | — |
| VALUE FUND | Nippon India Mutual Fund | 1.72 L | 25.4 | 0.28% | 0.084% | — |
| POWER & INFRA FUND | Nippon India Mutual Fund | 1.72 L | 25.39 | 0.31% | 0.084% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.38 L | 20.32 | 0.65% | 0.067% | — |
| ELSS - TAX SAVER FUND | Tata Mutual Fund | 1.08 L | 15.91 | 0.34% | 0.053% | — |
| Flexi Cap Fund | Axis Mutual Fund | 1.07 L | 15.75 | 0.11% | 0.052% | — |
| FLEXI CAP FUND | Tata Mutual Fund | 96,679 | 14.26 | 0.39% | 0.047% | — |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 93,784 | 13.83 | 1.81% | 0.046% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 91,851 | 13.54 | 1.71% | 0.045% | — |
| Consumption Fund | Bajaj Finserv Mutual Fund | 87,789 | 12.95 | 2.12% | 0.043% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 79,960 | 11.79 | 0.33% | 0.039% | — |
| Innovation Fund | Axis Mutual Fund | 61,430 | 9.06 | 0.66% | 0.03% | — |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 56,090 | 8.27 | 0.05% | 0.027% | — |
| Multi Asset Allocation Fund | Axis Mutual Fund | 52,400 | 7.73 | 0.3% | 0.026% | — |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 26,079 | 3.85 | 0.33% | 0.013% | — |
| Business Cycles Fund | Axis Mutual Fund | 25,411 | 3.75 | 0.17% | 0.012% | — |
| Quality Fund | SBI Mutual Fund | 7,011 | 1.03 | 0.04% | 0.003% | — |