34 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 77.42 L | 360.91 | 1.18% | 1.965% | — |
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 40 L | 186.46 | 2.4% | 1.015% | +1.23 L |
| VALUE FUND | Tata Mutual Fund | 19.45 L | 90.67 | 1.05% | 0.494% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 19.16 L | 89.29 | 0.27% | 0.486% | -711 |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 9.74 L | 45.38 | 0.3% | 0.247% | -0 |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 7.97 L | 37.15 | 2.18% | 0.202% | -0 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 5.08 L | 23.7 | 1.37% | 0.129% | +50,000 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 4.57 L | 21.3 | 0.07% | 0.116% | — |
| Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 1.8 L | 8.39 | 0.56% | 0.046% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.57 L | 7.34 | 0.21% | 0.04% | +1,925 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 85,429 | 3.98 | 1.26% | 0.022% | -79 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 80,027 | 3.73 | 0.21% | 0.02% | +896 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 58,011 | 2.7 | 0.21% | 0.015% | +526 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 35,296 | 1.65 | 0.21% | 0.009% | +714 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 21,293 | 0.99 | 0.19% | 0.005% | +11 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,751 | 0.73 | 0.02% | 0.004% | +540 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,337 | 0.53 | 0.21% | 0.003% | -623 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 6,238 | 0.29 | 0.21% | 0.002% | +31 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 5,723 | 0.27 | 0.88% | 0.001% | -206 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,839 | 0.18 | 0.02% | 0.001% | -20 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,806 | 0.18 | 0.21% | 0.001% | +789 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 3,067 | 0.14 | 0.34% | 0.001% | -253 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,827 | 0.09 | 0.02% | 0% | +17 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,759 | 0.08 | 0.02% | 0% | +8 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,587 | 0.07 | 0.02% | 0% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,470 | 0.07 | 0.02% | 0% | +26 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 782 | 0.04 | 0.21% | 0% | +79 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 782 | 0.04 | 0.21% | 0% | +36 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 515 | 0.02 | 0.02% | 0% | +27 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 409 | 0.02 | 0.21% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 377 | 0.02 | 0.21% | 0% | +40 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 376 | 0.02 | 0.21% | 0% | +17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 292 | 0.01 | 0.02% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 80 | 0 | 0.02% | 0% | +4 |