8 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 8.09 L | 397.88 | 0.48% | 8.343% | -0 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 2.87 L | 141.29 | 0.1% | 2.963% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 81,751 | 40.19 | 0.41% | 0.843% | — |
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 23,353 | 11.48 | 0.1% | 0.241% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 19,398 | 9.54 | 0.48% | 0.2% | -0 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 9,878 | 4.86 | 0.97% | 0.102% | -0 |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 5,803 | 2.85 | 0.05% | 0.06% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14 | 0.01 | 0.01% | 0% | -0 |