39 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 1.61 Cr | 420.57 | 1.38% | 2.858% | — |
| VALUE FUND | Tata Mutual Fund | 40.77 L | 106.76 | 1.23% | 0.725% | -0 |
| PSU Fund | SBI Mutual Fund | 39.18 L | 102.59 | 1.53% | 0.697% | +7.18 L |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 32 L | 83.8 | 1.31% | 0.569% | -0 |
| Small Cap Fund | DSP Mutual Fund | 30 L | 78.56 | 0.36% | 0.534% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 28 L | 73.32 | 2.94% | 0.498% | — |
| Small Cap Fund | Axis Mutual Fund | 20.36 L | 53.31 | 0.17% | 0.362% | -0 |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 9.83 L | 25.75 | 1.39% | 0.175% | -0 |
| BHARAT 22 ETF | ICICI Prudential Mutual Fund | 9.38 L | 24.57 | 0.25% | 0.167% | -2,007 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 6.61 L | 17.3 | 0.21% | 0.118% | -12.94 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 4.37 L | 11.43 | 0.32% | 0.078% | +5,338 |
| Small Cap Fund | Quantum Mutual Fund | 2.7 L | 7.08 | 2.67% | 0.048% | +10,500 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 2.22 L | 5.81 | 0.33% | 0.039% | +2,482 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 2.2 L | 5.77 | 1.82% | 0.039% | -203 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.68 L | 4.39 | 0.95% | 0.03% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.61 L | 4.21 | 0.32% | 0.029% | +1,460 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.15 L | 3 | 0.82% | 0.02% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 97,875 | 2.56 | 0.32% | 0.017% | +1,998 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 45,983 | 1.2 | 0.23% | 0.008% | +23 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 43,670 | 1.14 | 0.04% | 0.008% | +1,498 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31,430 | 0.82 | 0.32% | 0.006% | -1,721 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 17,296 | 0.45 | 0.33% | 0.003% | +87 |
| Nifty 500 Index Fund | SBI Mutual Fund | 10,643 | 0.28 | 0.04% | 0.002% | -54 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 10,554 | 0.28 | 0.33% | 0.002% | +2,189 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 10,324 | 0.27 | 0.34% | 0.002% | -211 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 5,107 | 0.13 | 0.04% | 0.001% | +46 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,877 | 0.13 | 0.03% | 0.001% | +23 |
| Nifty 500 Index Fund | Axis Mutual Fund | 4,399 | 0.12 | 0.04% | 0.001% | +11 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,075 | 0.11 | 0.04% | 0.001% | +71 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 2,215 | 0.06 | 0.67% | 0% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 2,169 | 0.06 | 0.32% | 0% | +220 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 2,168 | 0.06 | 0.32% | 0% | +100 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 1,875 | 0.05 | 0.67% | 0% | +77 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,429 | 0.04 | 0.04% | 0% | +75 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 1,135 | 0.03 | 0.32% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 1,042 | 0.03 | 0.33% | 0% | +107 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 1,042 | 0.03 | 0.32% | 0% | +46 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 817 | 0.02 | 0.03% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 222 | 0.01 | 0.04% | 0% | +11 |