19 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 1.7 Cr | 588.8 | 1.38% | 3.891% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 80.21 L | 277.8 | 1.41% | 1.836% | -0 |
| MultiCap Fund | SBI Mutual Fund | 79.32 L | 274.71 | 1.12% | 1.815% | -0 |
| Value Fund | ICICI Prudential Mutual Fund | 60.09 L | 208.1 | 0.35% | 1.375% | -0 |
| Contra Fund | SBI Mutual Fund | 27.06 L | 93.74 | 0.2% | 0.619% | -0 |
| Portfolio of Kotak Contra FundNEW | Kotak Mahindra Mutual Fund | 23.4 L | 81.05 | 1.47% | 0.536% | — |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 22.62 L | 78.35 | 1.09% | 0.518% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 20.5 L | 71 | 0.65% | 0.469% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 17.73 L | 61.39 | 1.9% | 0.406% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 9.41 L | 32.58 | 0.38% | 0.215% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 9.37 L | 32.47 | 0.39% | 0.215% | -9.12 L |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 9 L | 31.17 | 1.25% | 0.206% | — |
| Consumption Opportunities Fund | SBI Mutual Fund | 8.13 L | 28.14 | 1% | 0.186% | -0 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 7.54 L | 26.12 | 0.96% | 0.173% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.93 L | 17.07 | 0.68% | 0.113% | -10,787 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 3.62 L | 12.55 | 0.92% | 0.083% | -4.14 L |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 75,000 | 2.6 | 0.95% | 0.017% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,373 | 0.12 | 0.03% | 0.001% | +16 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 596 | 0.02 | 0.03% | 0% | +1 |