16 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| ELSS Tax Saver Fund | SBI Mutual Fund | 89.73 L | 328.1 | 1.03% | 4.207% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 58.76 L | 214.86 | 1.09% | 2.755% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 44.46 L | 162.58 | 1.14% | 2.085% | -0 |
| Small Cap Fund | Axis Mutual Fund | 42.8 L | 156.49 | 0.5% | 2.006% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 42.77 L | 156.37 | 0.75% | 2.005% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 8.94 L | 32.68 | 0.3% | 0.419% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 8.53 L | 31.17 | 1.25% | 0.4% | — |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 8.25 L | 30.17 | 0.7% | 0.387% | -0 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 7.52 L | 27.48 | 1.01% | 0.352% | -0 |
| Infrastructure Fund | SBI Mutual Fund | 7.16 L | 26.17 | 0.54% | 0.336% | -0 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 6.52 L | 23.84 | 2.03% | 0.306% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 3.75 L | 13.71 | 0.79% | 0.176% | — |
| MF MANUFACTURING FUND | LIC Mutual Fund | 3.36 L | 12.28 | 1.57% | 0.157% | -0 |
| MF FOCUSED FUND | LIC Mutual Fund | 1.16 L | 4.23 | 2.41% | 0.054% | -0 |
| MF VALUE FUND | LIC Mutual Fund | 79,162 | 2.89 | 0.96% | 0.037% | -20,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 297 | 0.01 | 0.02% | 0% | -0 |