9 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 3.05 Cr | 378.79 | 1.46% | 22.077% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 41.4 L | 51.4 | 0.52% | 2.996% | — |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 21.83 L | 27.11 | 0.19% | 1.58% | -0 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 18.99 L | 23.58 | 0.06% | 1.374% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 18.73 L | 23.25 | 0.72% | 1.355% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.88 L | 4.81 | 0.19% | 0.28% | -8,485 |
| Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | 1.35 L | 1.67 | 4.22% | 0.098% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,653 | 0.03 | 0.01% | 0.002% | +13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 443 | 0.01 | 0.01% | 0% | +1 |