6 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| INFRASTRUCTURE FUND | Tata Mutual Fund | 8.17 L | 17.37 | 0.86% | 1.266% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 7.5 L | 15.95 | 0.51% | 1.163% | -0 |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 6.77 L | 14.41 | 0.35% | 1.05% | -0 |
| Portfolio of Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | 3.42 L | 7.27 | 1.35% | 0.53% | -0 |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 2.05 L | 4.36 | 0.58% | 0.318% | +25,025 |
| CHILDRENS FUND | Tata Mutual Fund | 1.77 L | 3.77 | 1.14% | 0.275% | -0 |