14 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Flexicap Fund | SBI Mutual Fund | 7.1 L | 178.94 | 0.77% | 2.246% | +21,000 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 4.2 L | 105.79 | 1.28% | 1.328% | -82,604 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 1.27 L | 32.09 | 0.5% | 0.403% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 73,213 | 18.46 | 0.13% | 0.232% | -0 |
| Long Term Advantage Fund - Series V | SBI Mutual Fund | 40,000 | 10.08 | 2.65% | 0.127% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 34,289 | 8.64 | 0.35% | 0.109% | -751 |
| Long Term Advantage Fund - Series VI | SBI Mutual Fund | 30,000 | 7.56 | 2.88% | 0.095% | -0 |
| Flexi Cap Fund | Shriram Mutual Fund | 2,858 | 0.75 | 0.56% | 0.009% | -0 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 1,190 | 0.31 | 0.64% | 0.004% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 870 | 0.23 | 0.16% | 0.003% | -0 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 320 | 0.08 | 0.16% | 0.001% | -0 |
| Balanced Advantage Fund | Shriram Mutual Fund | 306 | 0.08 | 0.18% | 0.001% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 234 | 0.06 | 0.02% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39 | 0.01 | 0.02% | 0% | -0 |