40 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 1.93 Cr | 1,500.21 | 1.82% | 12.361% | +96.54 L |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 32.47 L | 252.33 | 3.05% | 2.079% | +14.49 L |
| Focused Fund | Axis Mutual Fund | 30.91 L | 240.18 | 2.1% | 1.979% | +16.65 L |
| Multicap Fund | Axis Mutual Fund | 26.26 L | 204.03 | 1.7% | 1.681% | +16.87 L |
| Large & Mid Cap Fund | Axis Mutual Fund | 23.71 L | 184.24 | 1.06% | 1.518% | +16.36 L |
| POWER & INFRA FUND | Nippon India Mutual Fund | 16.06 L | 124.8 | 1.53% | 1.028% | +7.73 L |
| India Manufacturing Fund | Axis Mutual Fund | 13.86 L | 107.69 | 1.86% | 0.887% | +8.64 L |
| Midcap FundNEW | Axis Mutual Fund | 10.58 L | 82.21 | 0.23% | 0.677% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 9.48 L | 73.66 | 2.78% | 0.607% | +5.64 L |
| Flexi Cap FundNEW | Axis Mutual Fund | 9.01 L | 70.04 | 0.5% | 0.577% | — |
| TRUSTMF Small Cap FundNEW | Trust Mutual Fund | 7.62 L | 59.18 | 1.72% | 0.488% | — |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 6.58 L | 51.12 | 3.46% | 0.421% | +4.08 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 6.19 L | 48.11 | 3.12% | 0.396% | +2.98 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 5.98 L | 46.45 | 1.29% | 0.383% | +2.92 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.93 L | 46.08 | 1.85% | 0.38% | +2.9 L |
| Quality Fund | ICICI Prudential Mutual Fund | 5.84 L | 45.37 | 2.12% | 0.374% | +2.46 L |
| SMALL CAP FUND | Bank of India Mutual Fund | 4.68 L | 36.38 | 1.1% | 0.3% | +2.34 L |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 4.36 L | 33.88 | 4.43% | 0.279% | +2.58 L |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 4.11 L | 31.97 | 1.02% | 0.263% | +2.06 L |
| Innovation Fund | ICICI Prudential Mutual Fund | 4.09 L | 31.75 | 0.4% | 0.262% | +2.04 L |
| Multi Asset Allocation Fund | Axis Mutual Fund | 3.66 L | 28.43 | 1.09% | 0.234% | +1.83 L |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 3.59 L | 27.87 | 1.8% | 0.23% | +1.89 L |
| Business Cycles Fund | Axis Mutual Fund | 3.52 L | 27.35 | 1.26% | 0.225% | +1.76 L |
| Small Cap FundNEW | Helios Mutual Fund | 3.48 L | 27.01 | 1.56% | 0.223% | — |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 3.21 L | 24.95 | 1.22% | 0.206% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 3.1 L | 24.09 | 0.25% | 0.198% | — |
| Active Momentum FundNEW | ICICI Prudential Mutual Fund | 3.04 L | 23.63 | 1.09% | 0.195% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.88 L | 22.38 | 3.2% | 0.184% | +1.44 L |
| Value Fund | Axis Mutual Fund | 2.71 L | 21.03 | 1.12% | 0.173% | +1.67 L |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 2.38 L | 18.47 | 2.46% | 0.152% | +1.36 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.35 L | 18.24 | 2.3% | 0.15% | +1.17 L |
| ESG Integration Strategy Fund | Axis Mutual Fund | 1.39 L | 10.79 | 1.01% | 0.089% | +69,414 |
| Business Cycle Fund | Bank of India Mutual Fund | 1.05 L | 8.18 | 1.77% | 0.067% | +52,652 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 1 L | 7.77 | 0.82% | 0.064% | +50,000 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 40,064 | 3.11 | 2.45% | 0.026% | +17,878 |
| Large Cap Fund | Bank of India Mutual Fund | 33,000 | 2.56 | 1.11% | 0.021% | +11,500 |
| SMALL CAP FUND | Samco Mutual Fund | 18,387 | 1.43 | 0.73% | 0.012% | +7,580 |
| MULTI CAP FUND | Samco Mutual Fund | 13,589 | 1.06 | 0.46% | 0.009% | +2,395 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,060 | 0.32 | 0.08% | 0.003% | +2,040 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 677 | 0.05 | 0.08% | 0% | +339 |