12 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| MultiCap Fund | SBI Mutual Fund | 40 L | 338.98 | 1.38% | 5.031% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 35.12 L | 297.65 | 1.51% | 4.418% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 22.03 L | 186.69 | 2.29% | 2.771% | +38,332 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 17.5 L | 148.31 | 1.01% | 2.201% | -68,270 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 11.29 L | 95.67 | 0.67% | 1.42% | -50,395 |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 3.1 L | 26.29 | 1.37% | 0.39% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 2.83 L | 23.97 | 0.11% | 0.356% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 2.43 L | 20.58 | 0.78% | 0.306% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.16 L | 9.81 | 0.39% | 0.146% | -2,533 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 45,000 | 3.81 | 0.51% | 0.057% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 792 | 0.07 | 0.02% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 132 | 0.01 | 0.02% | 0% | -0 |