15 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Value Fund | ICICI Prudential Mutual Fund | 52.51 L | 278.78 | 0.46% | 4.231% | -0 |
| Small Cap Fund | Axis Mutual Fund | 43.01 L | 228.33 | 0.73% | 3.466% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 13.96 L | 74.13 | 0.75% | 1.125% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 10.63 L | 56.44 | 0.07% | 0.857% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 7.29 L | 38.68 | 0.26% | 0.587% | -7.61 L |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 3.09 L | 16.4 | 0.8% | 0.249% | -0 |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 2.2 L | 11.69 | 0.61% | 0.177% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 2.19 L | 11.64 | 0.44% | 0.177% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.74 L | 9.26 | 0.37% | 0.141% | -3,820 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 1.41 L | 7.47 | 0.46% | 0.113% | -0 |
| IB13-Groww Value Fund | Groww Mutual Fund | 8,683 | 0.46 | 0.62% | 0.007% | -0 |
| IB72-Groww Nifty Cements ETF | Groww Mutual Fund | 2,975 | 0.16 | 1.95% | 0.002% | +622 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,243 | 0.07 | 0.02% | 0.001% | +11 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,194 | 0.06 | 0.02% | 0.001% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 199 | 0.01 | 0.02% | 0% | -0 |