7 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 1.15 Cr | 42.31 | 0.22% | 0.294% | — |
| Commodities Fund | ICICI Prudential Mutual Fund | 46.05 L | 16.96 | 0.4% | 0.118% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 37.79 L | 13.92 | 0.04% | 0.097% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 33.81 L | 12.45 | 0.15% | 0.086% | — |
| Large Cap Fund | SBI Mutual Fund | 31.93 L | 11.76 | 0.02% | 0.082% | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 28 L | 10.31 | 0.12% | 0.072% | -0 |
| Large Cap Fund | Bank of India Mutual Fund | 14,000 | 0.05 | 0.02% | 0% | -0 |