9 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 17 L | 100.35 | 1.57% | 2.453% | -0 |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 13.5 L | 79.69 | 0.52% | 1.948% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 13.5 L | 79.69 | 2.55% | 1.948% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 7 L | 41.32 | 2.04% | 1.01% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 5 L | 29.52 | 2.09% | 0.722% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 1.71 L | 10.12 | 0.45% | 0.247% | -20,000 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 97,006 | 5.73 | 0.75% | 0.14% | -20,000 |
| MF MID CAP FUND | LIC Mutual Fund | 91,490 | 5.4 | 1.38% | 0.132% | -59,690 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 79,351 | 4.68 | 0.18% | 0.115% | -0 |