20 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 33.98 L | 259.21 | 0.46% | 0.258% | — |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 25.07 L | 191.26 | 0.27% | 0.191% | — |
| Healthcare Fund | DSP Mutual Fund | 18.59 L | 141.84 | 3.7% | 0.141% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17.35 L | 132.34 | 2.83% | 0.132% | +6.1 L |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 9.31 L | 71.03 | 0.65% | 0.071% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 8.47 L | 64.65 | 0.37% | 0.064% | -0 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 8.47 L | 64.57 | 0.92% | 0.064% | — |
| Innovation Fund | ICICI Prudential Mutual Fund | 8.47 L | 64.57 | 0.81% | 0.064% | -0 |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 7.83 L | 59.75 | 1.65% | 0.06% | +1.32 L |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 7.81 L | 59.6 | 1.84% | 0.059% | +19,415 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.6 L | 42.74 | 3.7% | 0.043% | -0 |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 4.23 L | 32.29 | 1.49% | 0.032% | -0 |
| FLEXI CAP FUND | Tata Mutual Fund | 3.76 L | 28.72 | 0.78% | 0.029% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 2.87 L | 21.92 | 1.85% | 0.022% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.6 L | 19.81 | 2.66% | 0.02% | +85,802 |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 2.54 L | 19.34 | 1.24% | 0.019% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 2.18 L | 16.59 | 1.23% | 0.017% | -0 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 1.19 L | 9.04 | 0.58% | 0.009% | -0 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 90,000 | 6.87 | 1.1% | 0.007% | — |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 84,750 | 6.46 | 1.27% | 0.006% | -0 |