11 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 58.31 L | 476.59 | 0.58% | 3.826% | -56,405 |
| Focused Fund | Nippon India Mutual Fund | 14.32 L | 117.03 | 1.35% | 0.939% | +6,504 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 10 L | 81.77 | 0.45% | 0.656% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 9.88 L | 80.77 | 0.14% | 0.648% | — |
| Consumption Fund | Nippon India Mutual Fund | 8.71 L | 71.18 | 2.9% | 0.571% | -3.41 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.72 L | 38.58 | 3.34% | 0.31% | +35,627 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 4.07 L | 33.24 | 0.97% | 0.267% | +83,996 |
| Flexi Cap Fund | Nippon India Mutual Fund | 3.07 L | 25.06 | 0.26% | 0.201% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.91 L | 15.61 | 0.63% | 0.125% | -4,180 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,307 | 0.11 | 0.03% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 217 | 0.02 | 0.03% | 0% | -0 |