41 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 9.55 L | 672.47 | 0.81% | 3.1% | -0 |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 3.82 L | 268.81 | 1.76% | 1.239% | +80,738 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 3.5 L | 246.52 | 0.47% | 1.136% | — |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 3.08 L | 216.75 | 1.47% | 0.999% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.95 L | 207.46 | 3.75% | 0.956% | +7,459 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 2.35 L | 165.52 | 1.27% | 0.763% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 1.99 L | 140.35 | 2.73% | 0.647% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.67 L | 117.42 | 1.44% | 0.541% | +11,248 |
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 1.4 L | 98.61 | 4.27% | 0.455% | +35,000 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 1.33 L | 93.9 | 1.08% | 0.433% | -8,797 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.19 L | 83.92 | 1.79% | 0.387% | +3,023 |
| Focused FundNEW | 360 ONE Mutual Fund | 1.09 L | 76.54 | 1.13% | 0.353% | — |
| Multicap Fund | Axis Mutual Fund | 95,872 | 67.53 | 0.56% | 0.311% | +7,872 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 89,835 | 63.28 | 5.48% | 0.292% | — |
| POWER & INFRA FUND | Nippon India Mutual Fund | 82,000 | 57.76 | 0.71% | 0.266% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 72,342 | 50.95 | 2.79% | 0.235% | +4,051 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 72,220 | 50.87 | 3.75% | 0.234% | -393 |
| Flexi CapNEW | 360 ONE Mutual Fund | 62,400 | 43.95 | 1.95% | 0.203% | — |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 60,000 | 42.26 | 2.48% | 0.195% | +30,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 55,808 | 39.31 | 1.58% | 0.181% | -1,222 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 45,969 | 32.38 | 0.94% | 0.149% | +29,280 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 31,922 | 22.48 | 2.99% | 0.104% | -1,927 |
| India Manufacturing Fund | Axis Mutual Fund | 27,227 | 19.18 | 0.33% | 0.088% | +3,877 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 24,096 | 16.97 | 2.7% | 0.078% | — |
| IB25-Groww Nifty India Defence ETF | Groww Mutual Fund | 19,570 | 13.78 | 3.75% | 0.064% | +482 |
| Nifty India Defence Index Fund | Axis Mutual Fund | 18,466 | 13.01 | 3.76% | 0.06% | +1,607 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 14,336 | 10.1 | 0.62% | 0.047% | -0 |
| Flexi Cap Fund | Capitalmind Mutual Fund | 10,761 | 7.58 | 1.59% | 0.035% | -0 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 9,348 | 6.58 | 0.81% | 0.03% | +6,175 |
| Balance HybridNEW | 360 ONE Mutual Fund | 9,212 | 6.49 | 0.91% | 0.03% | — |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 7,431 | 5.23 | 1.05% | 0.024% | -102 |
| Value Fund | Axis Mutual Fund | 6,690 | 4.71 | 0.25% | 0.022% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 6,141 | 4.33 | 3.4% | 0.02% | -244 |
| MULTI CAP FUND | Samco Mutual Fund | 3,679 | 2.59 | 1.13% | 0.012% | +1,766 |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 3,474 | 2.45 | 0.48% | 0.011% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,846 | 2 | 4.26% | 0.009% | +359 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 1,500 | 1.06 | 0.26% | 0.005% | -0 |
| SMALL CAP FUND | Samco Mutual Fund | 1,076 | 0.76 | 0.39% | 0.003% | -2,237 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 907 | 0.64 | 0.69% | 0.003% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 382 | 0.27 | 0.07% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 64 | 0.05 | 0.07% | 0% | -0 |