18 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 34.28 L | 286.18 | 1.45% | 1.744% | -0 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 20.77 L | 173.45 | 2.48% | 1.057% | — |
| Small Cap Fund | DSP Mutual Fund | 15 L | 125.24 | 0.58% | 0.763% | -0 |
| Small Cap Fund | Axis Mutual Fund | 14.55 L | 121.51 | 0.39% | 0.74% | -0 |
| Healthcare Fund | DSP Mutual Fund | 14.43 L | 120.44 | 3.14% | 0.734% | -0 |
| ELSS Tax Saver Fund | DSP Mutual Fund | 14.35 L | 119.8 | 0.72% | 0.73% | -0 |
| Aggressive Hybrid Fund | DSP Mutual Fund | 7.99 L | 66.75 | 0.57% | 0.407% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 7.36 L | 61.43 | 0.86% | 0.374% | +3.03 L |
| Mid Cap Fund | DSP Mutual Fund | 5.58 L | 46.56 | 0.22% | 0.284% | -1.8 L |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 5.2 L | 43.4 | 0.44% | 0.264% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.45 L | 12.08 | 0.48% | 0.074% | -3,168 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 1.28 L | 10.66 | 0.35% | 0.065% | — |
| Value Fund | DSP Mutual Fund | 61,327 | 5.12 | 0.23% | 0.031% | -0 |
| IB13-Groww Value FundNEW | Groww Mutual Fund | 6,684 | 0.56 | 0.75% | 0.003% | — |
| Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW | DSP Mutual Fund | 4,799 | 0.4 | 0.22% | 0.002% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,510 | 0.13 | 0.28% | 0.001% | +3 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 990 | 0.08 | 0.02% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 163 | 0.01 | 0.02% | 0% | -0 |