14 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Focused Fund | SBI Mutual Fund | 9 L | 718.16 | 1.4% | 2.769% | -0 |
| Large Cap Fund | ICICI Prudential Mutual Fund | 4.44 L | 354.32 | 0.44% | 1.366% | -0 |
| Aggressive Hybrid FundNEW | SBI Mutual Fund | 4.3 L | 343.12 | 0.39% | 1.323% | — |
| Midcap Fund | SBI Mutual Fund | 3.11 L | 248.16 | 1.01% | 0.957% | -0 |
| MNC Fund | ICICI Prudential Mutual Fund | 30,229 | 24.12 | 1.33% | 0.093% | -0 |
| Large Cap Fund | DSP Mutual Fund | 30,000 | 23.94 | 0.34% | 0.092% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 22,525 | 17.97 | 0.68% | 0.069% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 10,779 | 8.6 | 0.07% | 0.033% | -31,770 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 6,547 | 5.22 | 0.51% | 0.02% | — |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 3,831 | 3.06 | 0.14% | 0.012% | -0 |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 614 | 0.49 | 0.02% | 0.002% | -1,493 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 174 | 0.14 | 0.04% | 0.001% | +1 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 114 | 0.09 | 0.21% | 0% | -10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28 | 0.02 | 0.04% | 0% | -0 |