19 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 43.18 L | 290.26 | 4.15% | 3.595% | — |
| ELSS Tax Saver Fund | SBI Mutual Fund | 40.68 L | 273.47 | 0.86% | 3.387% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 35.78 L | 240.56 | 1.22% | 2.98% | -0 |
| PHARMA FUND | Nippon India Mutual Fund | 35.45 L | 238.33 | 2.51% | 2.952% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 25.28 L | 169.94 | 0.3% | 2.105% | — |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 23.66 L | 159.03 | 1.08% | 1.97% | -0 |
| Focused Fund | Nippon India Mutual Fund | 20.99 L | 141.08 | 1.63% | 1.747% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 19.09 L | 128.34 | 1.6% | 1.59% | +5 L |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 17.12 L | 115.09 | 0.59% | 1.425% | — |
| Flexi Cap Fund | Nippon India Mutual Fund | 4.5 L | 30.25 | 0.31% | 0.375% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 3.94 L | 26.47 | 0.62% | 0.328% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 1.99 L | 13.36 | 0.14% | 0.166% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.87 L | 12.59 | 0.5% | 0.156% | -4,099 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 1.68 L | 11.27 | 0.28% | 0.14% | -0 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 70,000 | 4.71 | 0.93% | 0.058% | -10,000 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 19,892 | 1.34 | — | 0.017% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,335 | 0.09 | 0.02% | 0.001% | +12 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,281 | 0.09 | 0.02% | 0.001% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 214 | 0.01 | 0.02% | 0% | +1 |