6 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 24.45 L | 238.67 | 1.1% | 5.422% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 16.21 L | 158.19 | 0.75% | 3.593% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 13.29 L | 129.68 | 0.66% | 2.946% | -0 |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 2.69 L | 26.22 | 1.28% | 0.596% | -0 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 91,172 | 8.9 | 0.66% | 0.202% | +1,582 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 40 | 0 | 0.01% | 0% | -0 |