12 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 41.37 L | 447.03 | 2.06% | 6.861% | +51,211 |
| Smallcap Fund | SBI Mutual Fund | 36.72 L | 396.84 | 0.93% | 6.09% | -0 |
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 9 L | 97.25 | 1.25% | 1.493% | -0 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 2.33 L | 25.21 | 0.83% | 0.387% | — |
| Small Cap FundNEW | Helios Mutual Fund | 73,179 | 7.91 | 0.46% | 0.121% | — |
| Flexi Cap Fund | Shriram Mutual Fund | 10,319 | 1.07 | 0.8% | 0.017% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 7,960 | 0.83 | 0.57% | 0.013% | -0 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 3,896 | 0.41 | 0.84% | 0.006% | -0 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 2,750 | 0.29 | 0.56% | 0.005% | -0 |
| Balanced Advantage Fund | Shriram Mutual Fund | 2,315 | 0.24 | 0.55% | 0.004% | -0 |
| Multi Sector Rotation FundNEW | Shriram Mutual Fund | 300 | 0.03 | 0.02% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 70 | 0.01 | 0.01% | 0% | -0 |