9 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Bank of India Mutual Fund | 2.2 L | 40.27 | 1.22% | 0.286% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 1.8 L | 32.95 | 1.32% | 0.234% | — |
| Portfolio of Kotak Large Cap FundNEW | Kotak Mahindra Mutual Fund | 1.55 L | 28.32 | 0.26% | 0.201% | — |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 81,852 | 14.98 | 0.18% | 0.106% | -82,153 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 68,137 | 12.47 | 0.61% | 0.089% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 25,521 | 4.67 | 0.19% | 0.033% | -558 |
| Multi Asset Allocation FundNEW | Bank of India Mutual Fund | 6,894 | 1.26 | 0.33% | 0.009% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 174 | 0.03 | 0.01% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 30 | 0.01 | 0.01% | 0% | -0 |