9 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | Nippon India Mutual Fund | 1.51 Cr | 615.45 | 1.09% | 7.435% | — |
| Small Cap Fund | Axis Mutual Fund | 69.02 L | 281.43 | 0.89% | 3.4% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 28.8 L | 117.43 | 0.14% | 1.419% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 12.86 L | 52.44 | 0.27% | 0.633% | — |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 10.86 L | 44.29 | 0.62% | 0.535% | -0 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 7.12 L | 29.01 | 0.34% | 0.351% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 4.9 L | 19.99 | 0.23% | 0.241% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.13 L | 8.7 | 0.55% | 0.105% | -18,683 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 265 | 0.01 | 0.02% | 0% | -0 |