21 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 58.85 L | 81.74 | 0.1% | 0.809% | — |
| Innovative Opportunities Fund | SBI Mutual Fund | 36.08 L | 50.11 | 0.91% | 0.496% | — |
| Innovation Fund | Nippon India Mutual Fund | 30.77 L | 42.74 | 1.38% | 0.423% | — |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 28.35 L | 39.38 | 0.92% | 0.39% | — |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 24.27 L | 33.7 | 0.96% | 0.334% | — |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 22.73 L | 31.57 | 1.19% | 0.312% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 22.57 L | 31.35 | 0.87% | 0.31% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 20.62 L | 28.64 | 0.91% | 0.283% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17.73 L | 24.62 | 2.08% | 0.244% | — |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 15.46 L | 21.48 | 1.24% | 0.213% | — |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 12.89 L | 17.9 | 2.37% | 0.177% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 12.03 L | 16.71 | 1.05% | 0.165% | — |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 10.34 L | 14.36 | 1.1% | 0.142% | — |
| Portfolio of Kotak Technology Fund | Kotak Mahindra Mutual Fund | 10.31 L | 14.32 | 2.69% | 0.142% | — |
| Portfolio of Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | 10.31 L | 14.32 | 2.65% | 0.142% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9.24 L | 12.83 | 1.73% | 0.127% | — |
| Multi Asset Allocation Fund | SBI Mutual Fund | 6.24 L | 8.67 | 0.04% | 0.086% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 5.8 L | 8.06 | 0.52% | 0.08% | — |
| Services Fund | Baroda BNP Paribas Mutual Fund | 5.23 L | 7.26 | 1.17% | 0.072% | — |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 3.68 L | 5.12 | 0.55% | 0.051% | — |
| Dividend Yield Fund | SBI Mutual Fund | 1.33 L | 1.85 | 0.02% | 0.018% | — |