5 schemes · 2 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 23.33 L | 115.62 | 1.18% | 7.649% | — |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 6.39 L | 31.69 | 0.37% | 2.097% | +37,717 |
| ESG Exclusionary Strategy FundNEW | ICICI Prudential Mutual Fund | 2.56 L | 12.68 | 0.93% | 0.839% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 1.04 L | 5.16 | 0.19% | 0.341% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 35,350 | 1.75 | 1.91% | 0.116% | — |