11 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 4.22 L | 39.93 | 1.6% | 0.622% | — |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 3.53 L | 33.44 | 2.85% | 0.521% | -14,406 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 3.25 L | 30.78 | 0.98% | 0.479% | -2.02 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.55 L | 24.16 | 1.52% | 0.376% | -0 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 2.25 L | 21.32 | 2.73% | 0.332% | -29,778 |
| MF SMALL CAP FUND | LIC Mutual Fund | 1.58 L | 14.97 | 1.8% | 0.233% | -40,000 |
| MF VALUE FUND | LIC Mutual Fund | 87,835 | 8.32 | 2.76% | 0.13% | -14,506 |
| MF FOCUSED FUND | LIC Mutual Fund | 59,714 | 5.66 | 3.23% | 0.088% | -9,453 |
| SMALL CAP FUND | Bank of India Mutual Fund | 40,000 | 3.79 | 0.11% | 0.059% | -58,355 |
| MF CHILDREN’S FUND | LIC Mutual Fund | 2,940 | 0.28 | 1.69% | 0.004% | -0 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 2,270 | 0.22 | 0.32% | 0.003% | -4,800 |