21 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 21.33 L | 565.1 | 1.33% | 3.042% | -0 |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 18.95 L | 502.15 | 0.7% | 2.703% | — |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 9.4 L | 249.16 | 1.27% | 1.341% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 7.57 L | 200.47 | 0.6% | 1.079% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 6.81 L | 180.38 | 2.11% | 0.971% | -0 |
| Small Cap Fund | DSP Mutual Fund | 6 L | 158.98 | 0.73% | 0.856% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 3.12 L | 82.78 | 1% | 0.446% | -0 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 2.31 L | 61.2 | 0.24% | 0.329% | — |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 2.23 L | 59.14 | 2.27% | 0.318% | +9,625 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 1.93 L | 51.1 | 0.71% | 0.275% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 1.44 L | 38.16 | 1.53% | 0.205% | — |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 1.15 L | 30.6 | 1.51% | 0.165% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 89,445 | 23.7 | 0.55% | 0.128% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 68,441 | 18.13 | 0.73% | 0.098% | -1,498 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 61,301 | 16.24 | 0.19% | 0.087% | — |
| MF SMALL CAP FUND | LIC Mutual Fund | 51,923 | 13.76 | 1.65% | 0.074% | +8,800 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 43,155 | 11.43 | 0.81% | 0.062% | -0 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 28,978 | 7.68 | 1.01% | 0.041% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 3,650 | 0.8 | 0.55% | 0.005% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 468 | 0.12 | 0.03% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 77 | 0.02 | 0.03% | 0% | -0 |