29 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 18.74 L | 165.26 | 0.54% | 1.176% | — |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 4.65 L | 41.05 | 2.41% | 0.292% | -17,570 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 2.81 L | 24.82 | 1.43% | 0.177% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.28 L | 11.32 | 0.32% | 0.081% | +1,570 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 1 L | 8.84 | 1.15% | 0.063% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 65,232 | 5.75 | 0.32% | 0.041% | +728 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 47,287 | 4.17 | 0.32% | 0.03% | +429 |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 45,049 | 3.97 | 0.25% | 0.028% | -91,087 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 34,986 | 3.09 | 0.76% | 0.022% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 28,769 | 2.54 | 0.32% | 0.018% | +580 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,840 | 1.13 | 0.04% | 0.008% | +441 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 10,791 | 0.95 | 0.18% | 0.007% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,241 | 0.82 | 0.32% | 0.006% | -505 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 5,085 | 0.45 | 0.32% | 0.003% | +26 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,129 | 0.28 | 0.04% | 0.002% | -16 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,103 | 0.27 | 0.32% | 0.002% | +644 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,185 | 0.19 | 0.43% | 0.001% | +4 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,476 | 0.13 | 0.04% | 0.001% | +13 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,434 | 0.13 | 0.03% | 0.001% | +7 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,293 | 0.11 | 0.04% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,198 | 0.11 | 0.04% | 0.001% | +20 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 638 | 0.06 | 0.32% | 0% | +65 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 637 | 0.06 | 0.32% | 0% | +29 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 419 | 0.04 | 0.04% | 0% | +25 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 333 | 0.03 | 0.32% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 308 | 0.03 | 0.32% | 0% | +33 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 306 | 0.03 | 0.32% | 0% | +13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 236 | 0.02 | 0.03% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 65 | 0.01 | 0.04% | 0% | +3 |