21 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 53.94 L | 421.23 | 0.51% | 7.359% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 21.8 L | 170.24 | 0.81% | 2.974% | -0 |
| Small Cap Fund | Axis Mutual Fund | 20.51 L | 160.14 | 0.51% | 2.798% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15.65 L | 122.22 | 1.5% | 2.135% | -0 |
| SMALL CAP FUND | Tata Mutual Fund | 15.04 L | 117.44 | 0.9% | 2.052% | -0 |
| MNC Fund | SBI Mutual Fund | 14 L | 109.33 | 1.63% | 1.91% | -0 |
| Flexi Cap Fund | Helios Mutual Fund | 10.47 L | 81.75 | 0.93% | 1.428% | +1.12 L |
| Flexi Cap Fund | Axis Mutual Fund | 9.62 L | 75.16 | 0.54% | 1.313% | -0 |
| Comma Fund | SBI Mutual Fund | 5.84 L | 45.57 | 3.69% | 0.796% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 3.62 L | 28.27 | 1.27% | 0.494% | — |
| Small Cap FundNEW | Helios Mutual Fund | 3.19 L | 24.92 | 1.43% | 0.435% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.69 L | 13.22 | 0.53% | 0.231% | -3,708 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 1.63 L | 12.73 | 0.27% | 0.222% | — |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 1.39 L | 10.82 | 0.66% | 0.189% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 75,501 | 5.9 | 0.81% | 0.103% | -0 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 42,110 | 3.29 | 0.28% | 0.057% | -0 |
| MNC Fund | Nippon India Mutual Fund | 40,000 | 3.12 | 0.72% | 0.055% | -0 |
| Balanced Advantage Fund | Helios Mutual Fund | 30,000 | 2.34 | 0.81% | 0.041% | -0 |
| MF VALUE FUND | LIC Mutual Fund | 22,864 | 1.79 | 0.59% | 0.031% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,159 | 0.09 | 0.02% | 0.002% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 193 | 0.02 | 0.02% | 0% | -0 |