17 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 89.74 L | 257.14 | 1.68% | 2.078% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 33.52 L | 96.05 | 1.74% | 0.776% | -0 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 26.25 L | 75.22 | 1.18% | 0.608% | -0 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 19.57 L | 56.07 | 3.24% | 0.453% | -3 L |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 15.63 L | 44.8 | 2.63% | 0.362% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 12.34 L | 35.35 | 1.42% | 0.286% | — |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 9 L | 25.79 | 3.36% | 0.208% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 5.86 L | 16.78 | 0.97% | 0.136% | — |
| Mid Cap FundNEW | Helios Mutual Fund | 4.89 L | 14.02 | 0.63% | 0.113% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 4.82 L | 13.82 | 0.9% | 0.112% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.73 L | 7.81 | 1.69% | 0.063% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.46 L | 7.06 | 0.97% | 0.057% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.45 L | 4.15 | 0.17% | 0.034% | -3,169 |
| IB63-Groww BSE Hospitals ETF | Groww Mutual Fund | 37,597 | 1.08 | 0.68% | 0.009% | +7,575 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,540 | 0.04 | 0.1% | 0% | +2 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 990 | 0.03 | 0.01% | 0% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 167 | 0 | 0.01% | 0% | +1 |