31 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 63.8 L | 371.53 | 1.89% | 3.078% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 46.78 L | 272.45 | 1.85% | 2.257% | +3.05 L |
| SMALL CAP FUND | Nippon India Mutual Fund | 45.81 L | 266.79 | 0.32% | 2.21% | -0 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 20.92 L | 121.82 | 1.74% | 1.009% | — |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 20.42 L | 118.94 | 4.57% | 0.985% | -0 |
| MULTICAP FUND | Tata Mutual Fund | 10.96 L | 63.82 | 1.78% | 0.529% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 10.52 L | 61.29 | 1.11% | 0.508% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 6.65 L | 38.75 | 0.45% | 0.321% | — |
| FOCUSED FUND | Tata Mutual Fund | 5.8 L | 33.78 | 1.92% | 0.28% | -1.07 L |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 5.53 L | 32.2 | 1.14% | 0.267% | +52,956 |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 5.13 L | 29.87 | 1.26% | 0.247% | +52,956 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 4.58 L | 26.66 | 0.14% | 0.221% | — |
| ESG Integration Strategy Fund | Axis Mutual Fund | 4.46 L | 25.96 | 2.42% | 0.215% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 3.84 L | 22.39 | 1.66% | 0.185% | -0 |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 3.25 L | 18.93 | 1.49% | 0.157% | -0 |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 2.97 L | 17.32 | 1.11% | 0.143% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.76 L | 16.08 | 0.64% | 0.133% | -6,045 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 2.7 L | 15.72 | 2.12% | 0.13% | -0 |
| Quality FundNEW | ICICI Prudential Mutual Fund | 1.75 L | 10.2 | 0.48% | 0.084% | — |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 1.5 L | 8.74 | 1.14% | 0.072% | -0 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 1.3 L | 7.57 | 1.49% | 0.063% | -0 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 1.24 L | 7.23 | 1.57% | 0.06% | -49,362 |
| CHILDRENS FUND | Tata Mutual Fund | 1.2 L | 6.99 | 2.11% | 0.058% | -0 |
| Equity Savings Fund | Axis Mutual Fund | 70,000 | 4.08 | 0.46% | 0.034% | +26,000 |
| Momentum Fund | Axis Mutual Fund | 69,819 | 4.07 | 0.44% | 0.034% | -0 |
| MF HEALTHCARE FUND | LIC Mutual Fund | 56,129 | 3.27 | 3.17% | 0.027% | +8,825 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 34,949 | 2.04 | 0.74% | 0.017% | — |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 30,000 | 1.75 | 1.35% | 0.014% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,900 | 0.17 | 0.38% | 0.001% | +4 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,890 | 0.11 | 0.03% | 0.001% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 314 | 0.02 | 0.03% | 0% | +1 |