18 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 24.66 L | 216.09 | 0.71% | 2.548% | — |
| Large and Midcap Fund | SBI Mutual Fund | 22.64 L | 198.4 | 0.47% | 2.339% | -0 |
| Contra Fund | SBI Mutual Fund | 18.06 L | 158.22 | 0.33% | 1.865% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 13.58 L | 118.95 | 0.6% | 1.402% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 11.91 L | 104.37 | 0.13% | 1.23% | -0 |
| MID CAP FUND | Tata Mutual Fund | 6.3 L | 55.24 | 0.89% | 0.651% | -0 |
| Conservative Hybrid Fund | SBI Mutual Fund | 5.5 L | 48.19 | 0.47% | 0.568% | -0 |
| Infrastructure Fund | SBI Mutual Fund | 5 L | 43.81 | 0.91% | 0.517% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 4.55 L | 39.87 | 0.41% | 0.47% | — |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 3.78 L | 33.09 | 1.64% | 0.39% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 3.61 L | 31.61 | 1.27% | 0.373% | — |
| FLEXI CAP FUND | Tata Mutual Fund | 2.5 L | 21.91 | 0.6% | 0.258% | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 93,739 | 8.21 | 0.12% | 0.097% | — |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 85,393 | 7.48 | 0.09% | 0.088% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 56,678 | 4.97 | 0.19% | 0.059% | +2,195 |
| Long Term Advantage Fund - Series IV | SBI Mutual Fund | 50,000 | 4.38 | 2.24% | 0.052% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 29,341 | 2.57 | 0.16% | 0.03% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 72 | 0.01 | 0.01% | 0% | -0 |