9 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 30.38 L | 100.02 | 0.51% | 4.067% | -0 |
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 28.08 L | 92.45 | 0.82% | 3.76% | -52,637 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 24.08 L | 79.26 | 1.13% | 3.223% | — |
| Focused Fund | Old Bridge Mutual Fund | 17.04 L | 56.08 | 1.29% | 2.281% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 6.46 L | 21.27 | 0.61% | 0.865% | -0 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 1.01 L | 3.31 | 0.82% | 0.135% | -0 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 84,301 | 2.78 | 0.56% | 0.113% | -0 |
| BSE Insurance ETFNEW | ICICI Prudential Mutual Fund | 13,439 | 0.44 | 0.73% | 0.018% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 199 | 0.01 | 0.01% | 0% | -0 |