15 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 13.24 L | 152.63 | 0.18% | 2.775% | -12.76 L |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 10.7 L | 123.36 | 0.4% | 2.243% | — |
| Multi Cap FundNEW | Nippon India Mutual Fund | 9.1 L | 104.94 | 0.19% | 1.908% | — |
| VALUE FUND | Nippon India Mutual Fund | 6.5 L | 74.94 | 0.83% | 1.363% | -0 |
| Flexi Cap Fund | DSP Mutual Fund | 5.92 L | 68.23 | 0.55% | 1.241% | -0 |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 3.7 L | 42.6 | 2.5% | 0.775% | -0 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 3.49 L | 40.19 | 1.33% | 0.731% | — |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 1.5 L | 17.27 | 1% | 0.314% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 78,568 | 9.06 | 1.48% | 0.165% | +13,282 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 57,305 | 6.61 | 0.26% | 0.12% | -1,255 |
| CHILDRENS FUND | Tata Mutual Fund | 50,000 | 5.76 | 1.74% | 0.105% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 19,199 | 2.21 | 2.41% | 0.04% | — |
| Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW | DSP Mutual Fund | 14,038 | 1.62 | 0.91% | 0.029% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 392 | 0.05 | 0.01% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 65 | 0.01 | 0.01% | 0% | -0 |