26 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 10.81 L | 498.33 | 2.3% | 2.457% | -0 |
| ELSS- Tax Saver FundNEW | Axis Mutual Fund | 2.31 L | 106.54 | 0.33% | 0.525% | — |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 2.2 L | 101.4 | 2.14% | 0.5% | — |
| Automotive Opportunities FundNEW | SBI Mutual Fund | 1.64 L | 75.38 | 1.19% | 0.372% | — |
| Portfolio of Kotak Small Cap FundNEW | Kotak Mahindra Mutual Fund | 1.55 L | 71.63 | 0.36% | 0.353% | — |
| MULTICAP FUND | Tata Mutual Fund | 1.42 L | 65.49 | 1.83% | 0.323% | +10,500 |
| Active Momentum FundNEW | ICICI Prudential Mutual Fund | 1.3 L | 60.06 | 2.78% | 0.296% | — |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 95,280 | 43.92 | 1.28% | 0.217% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 88,131 | 40.62 | 3.43% | 0.2% | +35,046 |
| Small Cap FundNEW | Axis Mutual Fund | 73,053 | 33.67 | 0.11% | 0.166% | — |
| Flexi CapNEW | 360 ONE Mutual Fund | 53,738 | 24.77 | 1.1% | 0.122% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 46,151 | 21.27 | 0.85% | 0.105% | +5,218 |
| FLEXI CAP FUNDNEW | Tata Mutual Fund | 42,000 | 19.36 | 0.53% | 0.095% | — |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 40,000 | 18.44 | 0.59% | 0.091% | — |
| Business Cycles FundNEW | Axis Mutual Fund | 27,560 | 12.7 | 0.59% | 0.063% | — |
| Multi Asset Allocation FundNEW | Axis Mutual Fund | 27,541 | 12.69 | 0.49% | 0.063% | — |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 23,364 | 10.77 | 1.48% | 0.053% | — |
| INDIA INNOVATION FUNDNEW | Tata Mutual Fund | 21,000 | 9.68 | 0.72% | 0.048% | — |
| DIVIDEND YIELD FUNDNEW | Tata Mutual Fund | 21,000 | 9.68 | 0.84% | 0.048% | — |
| Portfolio of Kotak Transportation & Logistics FundNEW | Kotak Mahindra Mutual Fund | 18,000 | 8.3 | 1.54% | 0.041% | — |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 9,393 | 4.33 | 0.57% | 0.021% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 3,471 | 1.6 | 1.26% | 0.008% | -0 |
| SMALL CAP FUND | Samco Mutual Fund | 2,761 | 1.27 | 0.65% | 0.006% | -0 |
| MULTI CAP FUND | Samco Mutual Fund | 2,243 | 1.03 | 0.45% | 0.005% | -1,114 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 315 | 0.15 | 0.04% | 0.001% | +43 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 46 | 0.02 | 0.03% | 0% | -0 |