14 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | Nippon India Mutual Fund | 9.61 L | 123.29 | 0.22% | 5.718% | — |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 6.76 L | 86.77 | 0.59% | 4.024% | -0 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 2.12 L | 27.23 | 0.15% | 1.263% | -0 |
| Technology Fund | ICICI Prudential Mutual Fund | 1.96 L | 25.2 | 0.18% | 1.169% | -0 |
| Innovative Opportunities Fund | SBI Mutual Fund | 1.84 L | 23.6 | 0.43% | 1.094% | -1.25 L |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 1.84 L | 23.56 | 0.12% | 1.092% | — |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 95,304 | 12.23 | 0.64% | 0.567% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 89,250 | 11.46 | 0.13% | 0.531% | -1,154 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 84,867 | 10.89 | 0.08% | 0.505% | -0 |
| CHILDRENS FUND | Tata Mutual Fund | 30,000 | 3.85 | 1.16% | 0.179% | -0 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 24,455 | 3.14 | 0.42% | 0.146% | -0 |
| Small Cap Fund | Quantum Mutual Fund | 14,029 | 1.8 | 0.68% | 0.084% | -0 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 5,000 | 0.64 | 0.27% | 0.03% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 34 | 0 | 0.01% | 0% | -0 |