32 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 46.59 L | 341.63 | 0.41% | 3.12% | -0 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 37.06 L | 271.75 | 1.85% | 2.482% | -0 |
| Small Cap Fund | Axis Mutual Fund | 32.73 L | 240.03 | 0.76% | 2.192% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 17.66 L | 129.52 | 0.88% | 1.183% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 15.86 L | 116.3 | 0.83% | 1.062% | -0 |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 13.44 L | 98.56 | 6.3% | 0.9% | -0 |
| FOCUSED FUND | Tata Mutual Fund | 10.09 L | 73.98 | 4.22% | 0.676% | -0 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 10 L | 73.33 | 1.27% | 0.67% | +4.11 L |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 10 L | 73.33 | 1.8% | 0.67% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9.05 L | 66.38 | 4.29% | 0.606% | -62,810 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.51 L | 62.43 | 5.27% | 0.57% | -0 |
| Multicap FundNEW | Axis Mutual Fund | 8.12 L | 59.51 | 0.5% | 0.544% | — |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 7.22 L | 52.92 | 1.11% | 0.483% | — |
| FLEXI CAP FUND | Tata Mutual Fund | 4.75 L | 34.85 | 0.95% | 0.318% | -0 |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 4.15 L | 30.46 | 0.97% | 0.278% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 3.29 L | 24.13 | 1.39% | 0.22% | — |
| INDIA INNOVATION FUND | Tata Mutual Fund | 2.37 L | 17.35 | 1.29% | 0.158% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 2.26 L | 16.57 | 0.76% | 0.151% | -0 |
| MULTICAP FUNDNEW | Tata Mutual Fund | 2.01 L | 14.78 | 0.41% | 0.135% | — |
| Value Fund | Axis Mutual Fund | 1.62 L | 11.89 | 0.63% | 0.109% | -0 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 1.62 L | 11.88 | 1.03% | 0.109% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.39 L | 10.19 | 0.41% | 0.093% | -3,043 |
| TRUSTMF Mid Cap FundNEW | Trust Mutual Fund | 1.01 L | 7.41 | 1.26% | 0.068% | — |
| Services Opportunities Fund | Axis Mutual Fund | 85,341 | 6.26 | 0.42% | 0.057% | -0 |
| CHILDRENS FUND | Tata Mutual Fund | 63,529 | 4.66 | 1.41% | 0.043% | -0 |
| Equity Savings Fund | Axis Mutual Fund | 59,776 | 4.38 | 0.49% | 0.04% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 58,542 | 4.29 | 1.55% | 0.039% | +11,149 |
| IB63-Groww BSE Hospitals ETF | Groww Mutual Fund | 34,976 | 2.59 | 1.63% | 0.023% | +7,047 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 26,470 | 1.94 | 1.47% | 0.018% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,433 | 0.11 | 0.24% | 0.001% | +2 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 951 | 0.07 | 0.02% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 155 | 0.01 | 0.02% | 0% | -0 |