11 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| ELSS Tax Saver Fund | SBI Mutual Fund | 2.68 L | 355.27 | 1.12% | 1.329% | -0 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 2.66 L | 351.47 | 2.39% | 1.315% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 1.03 L | 135.96 | 1.38% | 0.509% | — |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 94,447 | 124.98 | 0.48% | 0.468% | — |
| Value Fund | ICICI Prudential Mutual Fund | 52,585 | 69.59 | 0.12% | 0.26% | -930 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 30,807 | 40.77 | 0.26% | 0.153% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 30,731 | 40.67 | 0.57% | 0.152% | -2,999 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 23,533 | 31.14 | 0.46% | 0.117% | — |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 10,000 | 13.23 | 0.69% | 0.05% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 93 | 0.12 | 0.03% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15 | 0.02 | 0.03% | 0% | -0 |