22 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 26.5 L | 213.89 | 1.45% | 1.523% | -0 |
| SMALL CAP FUND | Tata Mutual Fund | 23.22 L | 187.44 | 1.43% | 1.334% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14.2 L | 114.63 | 2.23% | 0.816% | -2,017 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 13.44 L | 108.53 | 1.27% | 0.773% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 8.04 L | 64.87 | 0.66% | 0.462% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 4.38 L | 35.32 | 0.98% | 0.251% | -13,285 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 4.26 L | 34.41 | 0.4% | 0.245% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 2.96 L | 23.86 | 0.29% | 0.17% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 2.58 L | 20.82 | 0.26% | 0.148% | -1.43 L |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 2.44 L | 19.71 | 0.74% | 0.14% | +31,597 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 1.79 L | 14.41 | 1.84% | 0.103% | +88,653 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 1.7 L | 13.72 | 1.05% | 0.098% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.36 L | 11 | 0.44% | 0.078% | -2,984 |
| MF INFRASTRUCTURE FUNDNEW | LIC Mutual Fund | 1.21 L | 9.8 | 0.83% | 0.07% | — |
| SMALL CAP FUND | Bank of India Mutual Fund | 1.11 L | 8.93 | 0.27% | 0.064% | -0 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 1 L | 8.07 | 1.29% | 0.057% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 60,605 | 4.89 | 0.23% | 0.035% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 57,155 | 4.61 | 3.08% | 0.033% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 47,882 | 3.87 | 0.53% | 0.028% | -0 |
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 23,089 | 1.86 | 0.08% | 0.013% | -2.27 L |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 933 | 0.08 | 0.02% | 0.001% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 155 | 0.01 | 0.02% | 0% | -0 |