9 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 14.81 L | 61.66 | 0.32% | 1.477% | — |
| SMALL CAP FUND | Bank of India Mutual Fund | 5.71 L | 23.78 | 0.72% | 0.569% | -0 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 4 L | 16.65 | 0.29% | 0.399% | -1 L |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 2.54 L | 10.56 | 1.11% | 0.253% | +54,202 |
| Business Cycle Fund | Bank of India Mutual Fund | 1.46 L | 6.1 | 1.32% | 0.146% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 85,886 | 3.58 | 0.03% | 0.086% | -11,984 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)NEW | Bank of India Mutual Fund | 8,000 | 0.33 | 0.99% | 0.008% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 743 | 0.03 | 0.07% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 80 | 0 | 0.01% | 0% | -0 |