27 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 6.71 L | 207.21 | 2.11% | 1.517% | — |
| Automotive Opportunities Fund | SBI Mutual Fund | 5 L | 154.47 | 2.43% | 1.131% | -0 |
| Innovative Opportunities Fund | SBI Mutual Fund | 4.54 L | 140.32 | 2.55% | 1.028% | -0 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 4.31 L | 133.15 | 0.51% | 0.975% | — |
| Flexi Cap Fund | Helios Mutual Fund | 2.68 L | 82.67 | 0.95% | 0.605% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^NEW | Franklin Templeton Mutual Fund | 2.42 L | 74.7 | 0.51% | 0.547% | — |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 2.08 L | 64.36 | 0.74% | 0.471% | +60,130 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 1.82 L | 56.12 | 0.66% | 0.411% | — |
| Quality Fund | SBI Mutual Fund | 1.49 L | 46.09 | 1.73% | 0.338% | -0 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 1.48 L | 45.66 | 1.75% | 0.334% | -16,947 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.33 L | 40.96 | 1.14% | 0.3% | -0 |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^NEW | Franklin Templeton Mutual Fund | 1 L | 30.89 | 1.31% | 0.226% | — |
| Franklin India Balanced Advantage FundNEW | Franklin Templeton Mutual Fund | 90,000 | 27.8 | 0.99% | 0.204% | — |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 82,537 | 25.5 | 0.62% | 0.187% | -13,500 |
| Small Cap FundNEW | Helios Mutual Fund | 77,658 | 23.99 | 1.38% | 0.176% | — |
| Mid Cap FundNEW | Helios Mutual Fund | 62,546 | 19.32 | 0.87% | 0.142% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 61,530 | 19.01 | 1.2% | 0.139% | +4,304 |
| (LIVE SCHEMES) | ITI Mutual Fund | 57,096 | 17.64 | 1.14% | 0.129% | -0 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 39,504 | 12.2 | 1.51% | 0.089% | +5,885 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 33,440 | 10.33 | 0.39% | 0.076% | -0 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 32,300 | 9.98 | 0.96% | 0.073% | -5,139 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 25,000 | 7.72 | 0.39% | 0.057% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 22,707 | 7.02 | 1.89% | 0.051% | -0 |
| Quality Fund | ICICI Prudential Mutual Fund | 16,304 | 5.04 | 0.23% | 0.037% | -30,981 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 14,451 | 4.46 | 0.76% | 0.033% | -0 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 7,912 | 2.44 | 0.67% | 0.018% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 3,000 | 0.93 | 1.01% | 0.007% | — |