21 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 23 L | 383.18 | 1.19% | 2.424% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 22 L | 366.52 | 0.44% | 2.318% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11.62 L | 193.56 | 3.5% | 1.224% | +29,425 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 8.77 L | 146.08 | 1.02% | 0.924% | -0 |
| Portfolio of Kotak Focused Fund | Kotak Mahindra Mutual Fund | 7.54 L | 125.58 | 2.76% | 0.794% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 6 L | 100.02 | 0.51% | 0.633% | — |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 4.04 L | 67.35 | 1.22% | 0.426% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 3.84 L | 63.97 | 0.58% | 0.405% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.85 L | 47.46 | 3.49% | 0.3% | -1,537 |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 2.33 L | 38.82 | 1.79% | 0.246% | -11,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.2 L | 36.68 | 1.47% | 0.232% | -4,819 |
| Quality Fund | ICICI Prudential Mutual Fund | 1.91 L | 31.82 | 1.48% | 0.201% | -63,321 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 78,792 | 13.13 | 1.75% | 0.083% | +7,447 |
| IB25-Groww Nifty India Defence ETF | Groww Mutual Fund | 77,206 | 12.86 | 3.5% | 0.081% | +1,914 |
| Nifty India Defence Index Fund | Axis Mutual Fund | 72,839 | 12.13 | 3.51% | 0.077% | +6,198 |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 26,991 | 4.5 | 0.24% | 0.028% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 16,000 | 2.67 | 2.1% | 0.017% | -0 |
| SMALL CAP FUND | Samco Mutual Fund | 15,811 | 2.63 | 1.34% | 0.017% | +1,514 |
| MULTI CAP FUND | Samco Mutual Fund | 5,574 | 0.93 | 0.4% | 0.006% | +325 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,507 | 0.25 | 0.07% | 0.002% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 251 | 0.04 | 0.07% | 0% | +1 |