20 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Aggressive Hybrid FundNEW | SBI Mutual Fund | 71.07 L | 405.97 | 0.46% | 4.559% | — |
| Smallcap Fund | SBI Mutual Fund | 70 L | 399.84 | 0.94% | 4.49% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 65.32 L | 373.09 | 0.66% | 4.19% | — |
| Small Cap Fund | DSP Mutual Fund | 27.27 L | 155.74 | 0.72% | 1.749% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 18.5 L | 105.7 | 0.5% | 1.187% | -0 |
| LARGE CAP FUND | Tata Mutual Fund | 6.03 L | 34.44 | 1.25% | 0.387% | -0 |
| Consumption Opportunities Fund | SBI Mutual Fund | 5.61 L | 32.07 | 1.13% | 0.36% | -0 |
| Consumption Fund | Nippon India Mutual Fund | 4.08 L | 23.28 | 0.95% | 0.261% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 3.48 L | 19.89 | 0.61% | 0.223% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 3.23 L | 18.42 | 0.7% | 0.207% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 3.16 L | 18.05 | 0.13% | 0.203% | -0 |
| Flexi Cap FundNEW | Bajaj Finserv Mutual Fund | 3 L | 17.15 | 0.2% | 0.193% | — |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 2.14 L | 12.24 | 0.75% | 0.137% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.76 L | 10.03 | 0.4% | 0.113% | -3,845 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 1.14 L | 6.53 | 0.27% | 0.073% | — |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 84,256 | 4.81 | 0.12% | 0.054% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 27,075 | 1.55 | 0.25% | 0.017% | -0 |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 4,460 | 0.25 | 0.63% | 0.003% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,202 | 0.07 | 0.02% | 0.001% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 199 | 0.01 | 0.02% | 0% | -0 |