19 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 1 Cr | 1,203.9 | 2.82% | 4.76% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 85.22 L | 1,025.97 | 1.24% | 4.056% | +2.89 L |
| Large and Midcap Fund | SBI Mutual Fund | 47 L | 565.83 | 1.34% | 2.237% | -0 |
| Midcap Fund | SBI Mutual Fund | 40 L | 481.56 | 1.96% | 1.904% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 21 L | 252.82 | 0.48% | 1% | — |
| Automotive Opportunities Fund | SBI Mutual Fund | 10 L | 120.39 | 1.9% | 0.476% | -0 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 5.46 L | 65.7 | 1.25% | 0.26% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 4.42 L | 53.25 | 0.37% | 0.211% | -44,444 |
| ETHICAL FUND | Tata Mutual Fund | 3.12 L | 37.56 | 0.97% | 0.149% | -0 |
| Conservative Hybrid Fund | SBI Mutual Fund | 2 L | 24.08 | 0.24% | 0.095% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 1.82 L | 21.88 | 1.26% | 0.086% | — |
| VALUE FUNDNEW | Nippon India Mutual Fund | 1.5 L | 18.06 | 0.2% | 0.071% | — |
| Small Cap FundNEW | Baroda BNP Paribas Mutual Fund | 1.35 L | 16.21 | 1.24% | 0.064% | — |
| Portfolio of Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | 90,000 | 10.84 | 2.01% | 0.043% | -0 |
| Ethical Fund | Quantum Mutual Fund | 28,101 | 3.38 | 2.66% | 0.013% | -0 |
| Dividend Yield FundNEW | Baroda BNP Paribas Mutual Fund | 25,000 | 3.01 | 0.51% | 0.012% | — |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 21,455 | 2.58 | 0.19% | 0.01% | -1.55 L |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 11,180 | 1.35 | 1.41% | 0.005% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 324 | 0.04 | 0.06% | 0% | -0 |