49 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 83.97 L | 735.14 | 2.41% | 1.698% | — |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 35.71 L | 312.65 | 2.05% | 0.722% | -0 |
| Midcap Fund | Axis Mutual Fund | 33.15 L | 290.2 | 0.82% | 0.67% | +19.29 L |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 25.36 L | 221.98 | 0.69% | 0.513% | — |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 25 L | 218.86 | 1.11% | 0.506% | -0 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 20.71 L | 181.27 | 0.55% | 0.419% | +1.96 L |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 17 L | 148.83 | 3.48% | 0.344% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 15 L | 131.32 | 1.01% | 0.303% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 12.06 L | 105.6 | 3.01% | 0.244% | -0 |
| Multicap Fund | Axis Mutual Fund | 12 L | 105.01 | 0.88% | 0.243% | +5.44 L |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 8.96 L | 78.44 | 1.09% | 0.181% | -52,414 |
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 8.36 L | 73.2 | 3.17% | 0.169% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 8.25 L | 72.22 | 2.31% | 0.167% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 8.07 L | 70.65 | 1.28% | 0.163% | -0 |
| Flexi CapNEW | 360 ONE Mutual Fund | 7.22 L | 63.18 | 2.81% | 0.146% | — |
| India Manufacturing Fund | Axis Mutual Fund | 6.38 L | 55.87 | 0.96% | 0.129% | +3.1 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.31 L | 46.51 | 0.57% | 0.107% | -1.75 L |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 4.38 L | 38.33 | 3.26% | 0.089% | -3.68 L |
| MNC Fund | SBI Mutual Fund | 4.12 L | 36.1 | 0.54% | 0.083% | -0 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 4.12 L | 36.09 | 4.62% | 0.083% | -1.27 L |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 4.06 L | 35.56 | 2.09% | 0.082% | -0 |
| Infrastructure Fund | SBI Mutual Fund | 4 L | 35.02 | 0.73% | 0.081% | -3.44 L |
| Quality Fund | SBI Mutual Fund | 3.98 L | 34.89 | 1.31% | 0.081% | -0 |
| Portfolio of Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | 3.96 L | 34.67 | 6.42% | 0.08% | -0 |
| Small Cap Fund | Axis Mutual Fund | 3.71 L | 32.49 | 0.1% | 0.075% | -0 |
| Midcap Fund | SBI Mutual Fund | 3.18 L | 27.83 | 0.11% | 0.064% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 2.56 L | 22.37 | 1.11% | 0.052% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 2.31 L | 20.24 | 1.44% | 0.047% | -0 |
| Innovation Fund | Axis Mutual Fund | 2.28 L | 19.99 | 1.47% | 0.046% | -0 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 2.26 L | 19.79 | 3.52% | 0.046% | +90,999 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 2.02 L | 17.69 | 0.68% | 0.041% | +5,519 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 1.93 L | 16.87 | 1.68% | 0.039% | -0 |
| MF VALUE FUND | LIC Mutual Fund | 1.77 L | 15.52 | 5.15% | 0.036% | -52,781 |
| MF LARGE CAP FUND | LIC Mutual Fund | 1.61 L | 14.06 | 1.02% | 0.032% | -0 |
| MF SMALL CAP FUND | LIC Mutual Fund | 1.56 L | 13.65 | 1.64% | 0.032% | +50,000 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 1.5 L | 13.13 | 0.16% | 0.03% | -0 |
| MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | 1.4 L | 12.26 | 1.76% | 0.028% | +27,999 |
| MF MID CAP FUND | LIC Mutual Fund | 1.13 L | 9.94 | 2.53% | 0.023% | +41,499 |
| MF FOCUSED FUND | LIC Mutual Fund | 1.08 L | 9.43 | 5.38% | 0.022% | -8,355 |
| Flexi Cap Fund | Axis Mutual Fund | 1.05 L | 9.15 | 0.07% | 0.021% | -0 |
| Balanced Advantage Fund | Axis Mutual Fund | 72,963 | 6.39 | 0.17% | 0.015% | +26,000 |
| Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 41,250 | 3.61 | 2.43% | 0.008% | -0 |
| Quant Fund | ICICI Prudential Mutual Fund | 38,722 | 3.39 | 2.01% | 0.008% | -2,528 |
| Large & Mid Cap Fund | Axis Mutual Fund | 29,215 | 2.56 | 0.01% | 0.006% | -0 |
| Smallcap Fund | SBI Mutual Fund | 27,733 | 2.43 | 0.01% | 0.006% | -1.52 L |
| Portfolio of Kotak Conservative Hybrid FundNEW | Kotak Mahindra Mutual Fund | 19,450 | 1.7 | 0.06% | 0.004% | — |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 11,013 | 0.96 | 0.02% | 0.002% | -0 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 10,000 | 0.88 | 0.2% | 0.002% | -0 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 3,671 | 0.32 | 0.03% | 0.001% | — |