7 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 58.38 L | 340.85 | 0.8% | 4.262% | -0 |
| MultiCap Fund | SBI Mutual Fund | 47.91 L | 279.68 | 1.14% | 3.497% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 44.14 L | 257.68 | 0.31% | 3.222% | +13,781 |
| Value Fund | ICICI Prudential Mutual Fund | 4.74 L | 27.65 | 0.05% | 0.346% | -27,161 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 1.43 L | 8.34 | 0.31% | 0.104% | -0 |
| Consumption Opportunities Fund | SBI Mutual Fund | 43,875 | 2.56 | 0.09% | 0.032% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 118 | 0.01 | 0.01% | 0% | -0 |