26 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 1.64 Cr | 425.01 | 1.64% | 2.81% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 1.46 Cr | 378.51 | 3.85% | 2.503% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 1.34 Cr | 347.33 | 0.42% | 2.297% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 50.01 L | 129.26 | 2.76% | 0.855% | -60,694 |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 34.99 L | 90.45 | 2.2% | 0.598% | -3.38 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 34.96 L | 90.37 | 1.11% | 0.598% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 32.82 L | 84.85 | 0.43% | 0.561% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 26.71 L | 69.03 | 2.01% | 0.456% | +2.44 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21.62 L | 55.89 | 3.06% | 0.37% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 17.24 L | 44.56 | 0.31% | 0.295% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 14.95 L | 38.65 | 2.23% | 0.256% | — |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 13.6 L | 35.16 | 2.27% | 0.233% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 12.67 L | 32.75 | 0.4% | 0.217% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 11.86 L | 30.66 | 0.85% | 0.203% | -9,602 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 10.61 L | 27.42 | 0.64% | 0.181% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 9.37 L | 24.22 | 0.69% | 0.16% | -0 |
| TRUSTMF Multi Cap FundNEW | Trust Mutual Fund | 3.89 L | 10.07 | 1.24% | 0.067% | — |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 3.56 L | 9.21 | 1.56% | 0.061% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.35 L | 6.07 | 0.83% | 0.04% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.35 L | 6.07 | 0.39% | 0.04% | -0 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 2.27 L | 5.86 | 1.27% | 0.039% | -0 |
| Technology Fund | ICICI Prudential Mutual Fund | 2.11 L | 5.46 | 0.04% | 0.036% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.86 L | 4.81 | 3.64% | 0.032% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.61 L | 4.16 | 4.52% | 0.028% | -0 |
| MF TECHNOLOGY FUND | LIC Mutual Fund | 50,000 | 1.29 | 1.36% | 0.009% | -0 |
| MF CHILDREN’S FUND | LIC Mutual Fund | 9,500 | 0.25 | 1.49% | 0.002% | -0 |