12 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 1.1 Cr | 194.17 | 0.46% | 6.958% | -0 |
| Small Cap Fund | Axis Mutual Fund | 57.99 L | 102.37 | 0.33% | 3.668% | -0 |
| Energy Opportunities Fund | SBI Mutual Fund | 43.79 L | 77.3 | 0.93% | 2.77% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 37.27 L | 65.78 | 0.45% | 2.357% | -4.7 L |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 26.55 L | 46.86 | 0.12% | 1.679% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 21.52 L | 37.99 | 0.46% | 1.361% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 9.9 L | 17.48 | 0.2% | 0.626% | -0 |
| MNC Fund | ICICI Prudential Mutual Fund | 8.63 L | 15.24 | 0.84% | 0.546% | -0 |
| Commodities Fund | ICICI Prudential Mutual Fund | 2.23 L | 3.94 | 0.09% | 0.141% | -5,262 |
| CHILDRENS FUND | Tata Mutual Fund | 1.1 L | 1.94 | 0.59% | 0.07% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 38,188 | 0.67 | 0.01% | 0.024% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 211 | 0 | 0.01% | 0% | -0 |