9 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 65.78 L | 114.19 | 0.53% | 5.926% | -0 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 9.22 L | 16 | 0.59% | 0.83% | -1.31 L |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 5.51 L | 9.56 | 0.36% | 0.496% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 2.23 L | 3.87 | 0.24% | 0.201% | -0 |
| Business Cycle FundNEW | DSP Mutual Fund | 2.16 L | 3.75 | 0.26% | 0.195% | — |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 1.36 L | 2.36 | 0.07% | 0.122% | -5.51 L |
| Consumption Fund | Bajaj Finserv Mutual Fund | 94,906 | 1.65 | 0.27% | 0.086% | -0 |
| Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW | DSP Mutual Fund | 21,572 | 0.37 | 0.21% | 0.019% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 109 | 0 | 0% | 0% | -0 |