13 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 1.19 Cr | 41.69 | 0.5% | 0.303% | -19.87 L |
| Large Cap Fund | SBI Mutual Fund | 1.05 Cr | 36.98 | 0.07% | 0.269% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 56.59 L | 19.91 | 0.75% | 0.145% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 37.79 L | 13.29 | 0.04% | 0.097% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 34.34 L | 12.08 | 0.74% | 0.088% | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 28 L | 9.85 | 0.12% | 0.072% | -0 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 21.01 L | 7.39 | 0.58% | 0.054% | -0 |
| MNC Fund | ICICI Prudential Mutual Fund | 15.84 L | 5.57 | 0.31% | 0.041% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 14.36 L | 5.05 | 0.06% | 0.037% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 4.6 L | 1.62 | 0.07% | 0.012% | -0 |
| Comma Fund | SBI Mutual Fund | 3.25 L | 1.14 | 0.09% | 0.008% | -0 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 4,900 | 0.02 | 0.03% | 0% | -0 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 500 | 0 | — | 0% | -8,000 |