23 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | Axis Mutual Fund | 13.77 L | 342.77 | 1.09% | 4.304% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.4 L | 209.04 | 4.07% | 2.625% | -6,282 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 2.87 L | 71.46 | 2.7% | 0.897% | -30,306 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 2.1 L | 52.29 | 1.52% | 0.657% | +25,306 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.55 L | 38.46 | 3.33% | 0.483% | +4,225 |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 1.21 L | 30.23 | 0.73% | 0.38% | -19,982 |
| Flexi Cap Fund | Bank of India Mutual Fund | 85,539 | 21.29 | 0.72% | 0.267% | -0 |
| Business Cycle Fund | Bank of India Mutual Fund | 49,697 | 12.37 | 2.67% | 0.155% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 49,009 | 12.2 | 0.91% | 0.153% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 44,349 | 11.04 | 0.51% | 0.139% | -0 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 43,080 | 10.72 | 1.32% | 0.135% | +5,514 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 36,400 | 9.06 | 0.95% | 0.114% | -0 |
| Consumption Fund | Bank of India Mutual Fund | 24,342 | 6.06 | 1.64% | 0.076% | -0 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 24,195 | 6.02 | 0.79% | 0.076% | -0 |
| Small Cap Fund | Quantum Mutual Fund | 14,220 | 3.54 | 1.33% | 0.044% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 11,528 | 2.87 | 0.62% | 0.036% | -0 |
| Equity Savings Fund | Axis Mutual Fund | 8,000 | 1.99 | 0.22% | 0.025% | -0 |
| Flexi Cap Fund | Shriram Mutual Fund | 7,030 | 1.72 | 1.28% | 0.022% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 3,598 | 0.9 | 0.97% | 0.011% | — |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 2,540 | 0.62 | 1.28% | 0.008% | -0 |
| Conservative Hybrid Fund | Bank of India Mutual Fund | 1,966 | 0.49 | 0.75% | 0.006% | -0 |
| MULTI CAP FUNDNEW | Samco Mutual Fund | 1,553 | 0.39 | 0.17% | 0.005% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 74 | 0.02 | 0.03% | 0% | -0 |