10 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Balanced Advantage Fund | SBI Mutual Fund | 2.1 Cr | 113.01 | 0.27% | 4.205% | -0 |
| Value Fund | ICICI Prudential Mutual Fund | 1.81 Cr | 97.46 | 0.16% | 3.626% | -0 |
| Contra Fund | SBI Mutual Fund | 99.35 L | 53.44 | 0.11% | 1.989% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 81.74 L | 43.97 | 0.3% | 1.636% | -41.75 L |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 61.91 L | 33.3 | 0.34% | 1.239% | — |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 33.28 L | 17.9 | 0.21% | 0.666% | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 16.82 L | 9.04 | 0.13% | 0.337% | — |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 9.47 L | 5.09 | 0.27% | 0.19% | -4.87 L |
| Small Cap Fund | Quantum Mutual Fund | 7 L | 3.76 | 1.42% | 0.14% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 978 | 0.01 | 0.01% | 0% | +1 |