8 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 41.95 L | 189.68 | 1.45% | 2.542% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 15.65 L | 70.78 | 0.72% | 0.949% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 15.33 L | 69.3 | 0.08% | 0.929% | -0 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 4.03 L | 18.23 | 1.55% | 0.244% | -0 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 2.98 L | 13.46 | 1.72% | 0.18% | -0 |
| MF VALUE FUND | LIC Mutual Fund | 68,046 | 3.08 | 1.02% | 0.041% | -0 |
| Balance HybridNEW | 360 ONE Mutual Fund | 39,639 | 1.79 | 0.25% | 0.024% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 225 | 0.01 | 0.02% | 0% | -0 |