8 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 1.51 Cr | 459.49 | 0.56% | 8.313% | -0 |
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 9.01 L | 27.45 | 0.24% | 0.497% | -0 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 8 L | 24.36 | 1.86% | 0.441% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 3.97 L | 12.1 | 0.12% | 0.219% | — |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 3.07 L | 9.34 | 0.14% | 0.169% | — |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 2.83 L | 8.63 | 1.14% | 0.156% | -0 |
| ESG Exclusionary Strategy FundNEW | ICICI Prudential Mutual Fund | 1.11 L | 3.39 | 0.25% | 0.061% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 178 | 0.01 | 0.01% | 0% | +1 |