7 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| ELSS Tax Saver Fund | SBI Mutual Fund | 76.55 L | 120.5 | 0.38% | 3.378% | -0 |
| Small Cap Fund | Axis Mutual Fund | 47.4 L | 74.62 | 0.24% | 2.092% | -72,794 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 30.44 L | 47.92 | 0.23% | 1.343% | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 30.16 L | 47.47 | 0.71% | 1.331% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 21.6 L | 34 | 0.35% | 0.953% | — |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 12.87 L | 20.26 | 0.24% | 0.568% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 202 | 0 | 0.01% | 0% | +1 |