13 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 1.91 Cr | 342.7 | 0.41% | 8.93% | +25 L |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 78.95 L | 141.97 | 0.72% | 3.699% | -0 |
| Small Cap Fund | Axis Mutual Fund | 67.42 L | 121.25 | 0.39% | 3.16% | -0 |
| FLEXI CAP FUND | Tata Mutual Fund | 32.67 L | 58.75 | 1.6% | 1.531% | -0 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 29.73 L | 53.47 | 1.96% | 1.393% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 19.29 L | 34.69 | 0.35% | 0.904% | — |
| MULTICAP FUND | Tata Mutual Fund | 11.5 L | 20.68 | 0.58% | 0.539% | -0 |
| HOUSING OPPORTUNITIES FUND | Tata Mutual Fund | 6.45 L | 11.61 | 2.43% | 0.302% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 6.07 L | 10.92 | 1.79% | 0.285% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 5.71 L | 10.27 | 0.32% | 0.268% | -0 |
| Ethical Fund | Quantum Mutual Fund | 60,520 | 1.09 | 0.86% | 0.028% | +6,759 |
| IB13-Groww Value Fund | Groww Mutual Fund | 40,907 | 0.74 | 0.99% | 0.019% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 342 | 0.01 | 0.01% | 0% | +1 |