4 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 4.37 L | 32.8 | 0.49% | 1.005% | — |
| Small Cap Fund | Quantum Mutual Fund | 77,551 | 5.82 | 2.19% | 0.178% | -0 |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 67,500 | 5.06 | 0.67% | 0.155% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 52 | 0 | 0.01% | 0% | -0 |