23 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 58.37 L | 441.99 | 2.25% | 2.627% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 50.74 L | 384.26 | 0.47% | 2.284% | -0 |
| ELSS Tax Saver Fund | DSP Mutual Fund | 18.87 L | 142.92 | 0.86% | 0.849% | -0 |
| Flexi Cap Fund | DSP Mutual Fund | 17.88 L | 135.37 | 1.08% | 0.805% | -0 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 13.62 L | 103.16 | 1.11% | 0.613% | -0 |
| Large & Mid Cap Fund | DSP Mutual Fund | 9.3 L | 70.45 | 0.38% | 0.419% | -0 |
| Aggressive Hybrid Fund | DSP Mutual Fund | 8.7 L | 65.9 | 0.56% | 0.392% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 8.54 L | 64.64 | 1.84% | 0.384% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 7.97 L | 60.35 | 1.1% | 0.359% | -0 |
| Focused Fund | DSP Mutual Fund | 6.21 L | 47.05 | 1.76% | 0.28% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 5.27 L | 39.94 | 0.62% | 0.237% | -0 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 4.51 L | 34.16 | 1.13% | 0.203% | — |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 2.2 L | 16.68 | 0.06% | 0.099% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 1.9 L | 14.38 | 0.54% | 0.085% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.63 L | 12.32 | 0.49% | 0.073% | -3,562 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 1.48 L | 11.19 | 0.69% | 0.066% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 1.35 L | 10.21 | 1.67% | 0.061% | -0 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 1.33 L | 10.09 | 0.58% | 0.06% | -0 |
| Portfolio of Kotak Conservative Hybrid FundNEW | Kotak Mahindra Mutual Fund | 1.27 L | 9.6 | 0.34% | 0.057% | — |
| Mid Cap FundNEW | Bank of India Mutual Fund | 1.17 L | 8.86 | 1.16% | 0.053% | — |
| Business Cycle Fund | Bank of India Mutual Fund | 90,253 | 6.83 | 1.48% | 0.041% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,113 | 0.08 | 0.02% | 0.001% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 185 | 0.01 | 0.02% | 0% | +1 |