6 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 69.92 L | 318.75 | 1.47% | 7.683% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 41.37 L | 188.6 | 0.23% | 4.546% | -0 |
| ESG Exclusionary Strategy FundNEW | ICICI Prudential Mutual Fund | 4 L | 18.25 | 1.35% | 0.44% | — |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 1.38 L | 6.29 | 0.41% | 0.152% | -0 |
| Manufacturing FundNEW | ICICI Prudential Mutual Fund | 18,719 | 0.85 | 0.01% | 0.021% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 68 | 0 | 0% | 0% | +1 |