13 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 97.98 L | 259.43 | 0.31% | 1.722% | +74.87 L |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^NEW | Franklin Templeton Mutual Fund | 33.89 L | 89.74 | 0.61% | 0.596% | — |
| Infrastructure Fund | SBI Mutual Fund | 25.17 L | 66.65 | 1.39% | 0.442% | +2.95 L |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 19.25 L | 50.98 | 0.6% | 0.338% | +1.47 L |
| POWER & INFRA FUND | Nippon India Mutual Fund | 19.2 L | 50.83 | 0.62% | 0.337% | +6.75 L |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 17.05 L | 45.14 | 0.55% | 0.3% | +1.49 L |
| Smallcap FundNEW | SBI Mutual Fund | 16.71 L | 44.25 | 0.1% | 0.294% | — |
| Energy Opportunities Fund | SBI Mutual Fund | 13.33 L | 35.3 | 0.42% | 0.234% | -0 |
| Natural Resources & New Energy Fund | DSP Mutual Fund | 6.49 L | 17.19 | 0.67% | 0.114% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6.49 L | 17.19 | 0.55% | 0.114% | -0 |
| Multi Asset Allocation FundNEW | Shriram Mutual Fund | 6,141 | 0.15 | 0.1% | 0.001% | — |
| Aggressive Hybrid FundNEW | Shriram Mutual Fund | 2,199 | 0.06 | 0.11% | 0% | — |
| Balanced Advantage FundNEW | Shriram Mutual Fund | 1,868 | 0.05 | 0.11% | 0% | — |