14 schemes · 7 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 12.16 Cr | 555.22 | 1.82% | 4.645% | — |
| Banking And Financial Services Fund | SBI Mutual Fund | 4.8 Cr | 219.17 | 2.02% | 1.833% | -0 |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 2.37 Cr | 108.16 | 0.71% | 0.905% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 1.71 Cr | 77.9 | 0.25% | 0.652% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 67.87 L | 30.99 | 1.24% | 0.259% | -1.49 L |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 40.97 L | 18.71 | 1.1% | 0.156% | -0 |
| Portfolio of Kotak Banking & Financial Services FundNEW | Kotak Mahindra Mutual Fund | 36.48 L | 16.66 | 1.07% | 0.139% | — |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 14.04 L | 6.41 | 0.85% | 0.054% | -2.79 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 8.44 L | 3.85 | 0.99% | 0.032% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 8.3 L | 3.79 | 1.04% | 0.032% | -0 |
| MULTI CAP FUND | Samco Mutual Fund | 2.92 L | 1.33 | 0.58% | 0.011% | -24,655 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 46,459 | 0.21 | 0.06% | 0.002% | +215 |
| BSE MidSmall Private Banks ETFNEW | DSP Mutual Fund | 32,317 | 0.15 | 2.47% | 0.001% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,687 | 0.04 | 0.06% | 0% | +8 |