13 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | Axis Mutual Fund | 87.41 L | 157.85 | 0.5% | 3.21% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 78.59 L | 141.92 | 0.72% | 2.886% | -0 |
| Small Cap Fund | DSP Mutual Fund | 78.55 L | 141.85 | 0.65% | 2.885% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 76.1 L | 137.42 | 0.93% | 2.795% | -0 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 69.48 L | 125.47 | 0.48% | 2.552% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 31.99 L | 57.77 | 0.59% | 1.175% | — |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 17.98 L | 32.47 | 0.79% | 0.66% | -1 L |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 17.39 L | 31.4 | 0.73% | 0.639% | -0 |
| MNC Fund | ICICI Prudential Mutual Fund | 15.22 L | 27.49 | 1.52% | 0.559% | -0 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 11.64 L | 21.02 | 1.55% | 0.427% | +13,485 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 7.89 L | 14.25 | 0.92% | 0.29% | -1.64 L |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 2.91 L | 5.25 | 0.04% | 0.107% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 380 | 0.01 | 0.01% | 0% | +1 |