52 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 54.55 L | 828.24 | 4.21% | 5.301% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 29.14 L | 442.41 | 0.79% | 2.832% | — |
| Small Cap Fund | Axis Mutual Fund | 20.62 L | 313.03 | 1% | 2.003% | -0 |
| PHARMA FUND | Nippon India Mutual Fund | 16.72 L | 253.82 | 2.68% | 1.625% | -0 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 12.9 L | 195.82 | 0.76% | 1.253% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12.37 L | 187.84 | 2.3% | 1.202% | -98,001 |
| Innovation Fund | ICICI Prudential Mutual Fund | 9.87 L | 149.91 | 1.87% | 0.959% | -70,294 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 7.38 L | 112.02 | 3.19% | 0.717% | -0 |
| Healthcare Fund | DSP Mutual Fund | 6.16 L | 93.49 | 2.44% | 0.598% | -3.2 L |
| Large & Mid Cap Fund | Axis Mutual Fund | 6.05 L | 91.85 | 0.53% | 0.588% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 5.9 L | 89.61 | 2.09% | 0.574% | -0 |
| Multicap Fund | Axis Mutual Fund | 4.24 L | 64.45 | 0.54% | 0.412% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 3.13 L | 47.55 | 1.47% | 0.304% | -17,587 |
| SMALL CAP FUND | Bank of India Mutual Fund | 2.4 L | 36.44 | 1.1% | 0.233% | -0 |
| MULTICAP FUND | Tata Mutual Fund | 2.15 L | 32.67 | 0.91% | 0.209% | -0 |
| Balanced Advantage Fund | Axis Mutual Fund | 1.45 L | 22.09 | 0.58% | 0.141% | -2,261 |
| Quality Fund | ICICI Prudential Mutual Fund | 1.15 L | 17.43 | 0.81% | 0.112% | -26,642 |
| Value Fund | Axis Mutual Fund | 1.02 L | 15.52 | 0.83% | 0.099% | -6,332 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 96,940 | 14.72 | 1.09% | 0.094% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 89,955 | 13.66 | 1.02% | 0.087% | -0 |
| Consumption Fund | Axis Mutual Fund | 88,377 | 13.42 | 0.51% | 0.086% | -15,090 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 78,094 | 11.86 | 0.34% | 0.076% | +954 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 61,718 | 9.37 | 2.31% | 0.06% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 44,200 | 6.71 | 4.48% | 0.043% | +10,235 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 39,689 | 6.03 | 0.34% | 0.039% | +444 |
| Children’s Fund | Axis Mutual Fund | 36,840 | 5.59 | 0.62% | 0.036% | -526 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 33,884 | 5.14 | 1.81% | 0.033% | -1,122 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 29,777 | 4.52 | 0.31% | 0.029% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,771 | 4.37 | 0.34% | 0.028% | +262 |
| ELSS TAX SAVER FUNDNEW | Samco Mutual Fund | 21,319 | 3.24 | 2.97% | 0.021% | — |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 17,502 | 2.66 | 0.34% | 0.017% | +351 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,812 | 1.19 | 0.04% | 0.008% | +268 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 7,605 | 1.15 | 0.22% | 0.007% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,622 | 0.85 | 0.34% | 0.005% | -307 |
| MULTI CAP FUNDNEW | Samco Mutual Fund | 5,428 | 0.82 | 0.36% | 0.005% | — |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 3,094 | 0.47 | 0.34% | 0.003% | +16 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,904 | 0.29 | 0.04% | 0.002% | -10 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 1,888 | 0.29 | 0.34% | 0.002% | +392 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,324 | 0.2 | 0.45% | 0.001% | +2 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 872 | 0.13 | 0.04% | 0.001% | +4 |
| Nifty 500 Index Fund | Axis Mutual Fund | 787 | 0.12 | 0.04% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 729 | 0.11 | 0.04% | 0.001% | +13 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 489 | 0.07 | 0.86% | 0% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 415 | 0.06 | 0.85% | 0% | +18 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 388 | 0.06 | 0.34% | 0% | +39 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 387 | 0.06 | 0.34% | 0% | +17 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 254 | 0.04 | 0.04% | 0% | +16 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 203 | 0.03 | 0.34% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 189 | 0.03 | 0.34% | 0% | +22 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 186 | 0.03 | 0.34% | 0% | +8 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 143 | 0.02 | 0.03% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 40 | 0.01 | 0.04% | 0% | +2 |