40 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 45.23 L | 375.92 | 1.23% | 1.114% | — |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 20 L | 166.21 | 1.09% | 0.492% | +5 L |
| SMALL CAP FUND | Bank of India Mutual Fund | 5.8 L | 48.2 | 1.46% | 0.143% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 5.7 L | 47.37 | 1.6% | 0.14% | -0 |
| Portfolio of Kotak MNC FundNEW | Kotak Mahindra Mutual Fund | 4 L | 33.24 | 1.44% | 0.098% | — |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.74 L | 22.75 | 0.65% | 0.067% | +3,347 |
| Technology Fund | ICICI Prudential Mutual Fund | 2.25 L | 18.66 | 0.14% | 0.055% | -0 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 1.63 L | 13.56 | 1.73% | 0.04% | +6,608 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.39 L | 11.56 | 0.65% | 0.034% | +1,557 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.01 L | 8.38 | 0.65% | 0.025% | +916 |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 95,591 | 7.94 | 2.6% | 0.024% | +1,703 |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 65,000 | 5.4 | 0.71% | 0.016% | -0 |
| Multi Asset Allocation Fund | Bank of India Mutual Fund | 63,100 | 5.24 | 1.38% | 0.016% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 61,380 | 5.1 | 0.65% | 0.015% | +1,250 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 52,239 | 4.34 | 1.73% | 0.013% | +3,163 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 27,388 | 2.28 | 0.07% | 0.007% | +940 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 24,995 | 2.08 | 2.6% | 0.006% | +2,772 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21,117 | 1.75 | 3.27% | 0.005% | +1,570 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,711 | 1.64 | 0.65% | 0.005% | -1,081 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 16,016 | 1.33 | 0.76% | 0.004% | +66 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 13,899 | 1.16 | 0.22% | 0.003% | +7 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 10,847 | 0.9 | 0.65% | 0.003% | +55 |
| Nifty 500 Index Fund | SBI Mutual Fund | 6,675 | 0.55 | 0.07% | 0.002% | -33 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 6,619 | 0.55 | 0.65% | 0.002% | +1,373 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 4,300 | 0.36 | 1.06% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,238 | 0.27 | 0.07% | 0.001% | +29 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,058 | 0.25 | 0.07% | 0.001% | +14 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,759 | 0.23 | 0.07% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,556 | 0.21 | 0.07% | 0.001% | +45 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,361 | 0.11 | 0.64% | 0% | +139 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,359 | 0.11 | 0.65% | 0% | +62 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 895 | 0.07 | 0.07% | 0% | +48 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 858 | 0.07 | 1.12% | 0% | +33 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 773 | 0.06 | 0.24% | 0% | +1 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 712 | 0.06 | 0.65% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 654 | 0.05 | 0.65% | 0% | +29 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 652 | 0.05 | 0.65% | 0% | +65 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 518 | 0.04 | 0.07% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 139 | 0.01 | 0.07% | 0% | +7 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 111 | 0.01 | 0.23% | 0% | -3 |