10 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 11.53 L | 136.82 | 0.17% | 3.768% | -0 |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 7.01 L | 83.23 | 2.02% | 2.292% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 4.15 L | 49.23 | 0.15% | 1.356% | -0 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 1.92 L | 22.73 | 1.94% | 0.626% | -0 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 1.81 L | 21.46 | 1.58% | 0.591% | -41,870 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 1.74 L | 20.68 | 0.21% | 0.569% | — |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 52,337 | 6.21 | 0.82% | 0.171% | -0 |
| MF FOCUSED FUND | LIC Mutual Fund | 42,433 | 5.04 | 2.87% | 0.139% | -10,000 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 38,449 | 4.56 | 0.21% | 0.126% | -15,551 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 35 | 0 | 0.01% | 0% | -0 |