6 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 60 L | 302.1 | 1.39% | 4.373% | -0 |
| Small Cap Fund | Axis Mutual Fund | 13.81 L | 69.53 | 0.22% | 1.006% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 10.93 L | 55.03 | 0.16% | 0.797% | -3,125 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 5.98 L | 30.12 | 0.31% | 0.436% | — |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 47,893 | 2.41 | 0.06% | 0.035% | -43,405 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 220 | 0.01 | 0.02% | 0% | +1 |