17 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 82.96 L | 762.86 | 1.07% | 3.043% | — |
| Large & Mid Cap Fund | DSP Mutual Fund | 12.4 L | 114.07 | 0.62% | 0.455% | +5.37 L |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 4.9 L | 45.09 | 0.52% | 0.18% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 4.07 L | 37.41 | 1.29% | 0.149% | -50,000 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 1.83 L | 16.8 | 0.63% | 0.067% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 1.58 L | 14.56 | 0.65% | 0.058% | -0 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 1.45 L | 13.35 | 0.59% | 0.053% | -40,000 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 1.43 L | 13.17 | 0.59% | 0.053% | -39,000 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 1.3 L | 11.92 | 1.95% | 0.048% | -0 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 1.05 L | 9.63 | 0.94% | 0.038% | — |
| MF CONSUMPTION FUND | LIC Mutual Fund | 85,187 | 7.83 | 1.7% | 0.031% | -0 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 72,735 | 6.69 | 0.86% | 0.027% | -0 |
| MF FOCUSED FUND | LIC Mutual Fund | 51,298 | 4.72 | 2.69% | 0.019% | -0 |
| CHILDRENS FUND | Tata Mutual Fund | 40,000 | 3.68 | 1.11% | 0.015% | -0 |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 34,072 | 3.13 | 0.41% | 0.012% | -0 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 5,659 | 0.52 | 0.3% | 0.002% | -1,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 105 | 0.01 | 0.02% | 0% | -0 |