10 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 17.84 L | 56.07 | 0.07% | 1.271% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 17 L | 53.43 | 0.59% | 1.211% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 16.28 L | 51.17 | 0.63% | 1.16% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 10 L | 31.43 | 0.95% | 0.712% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 7.01 L | 22.03 | 0.7% | 0.499% | -0 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 7 L | 22 | 0.54% | 0.499% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.05 L | 12.72 | 1.6% | 0.288% | -0 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 3.74 L | 11.75 | 1.53% | 0.266% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.99 L | 6.24 | 0.2% | 0.141% | -2.08 L |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 1.8 L | 5.66 | 2.06% | 0.128% | -53,660 |