| Kotak Multi Asset Allocation Fund - Reg |
31-Mar-26 |
68.55 |
0.57 |
12073.43 |
| HDFC Manufacturing Fund |
31-Mar-26 |
45.92 |
0.50 |
9255.09 |
| Kotak Infrastructure & Economic Reform-SP |
31-Mar-26 |
34.28 |
1.67 |
2054.92 |
| Kotak Manufacture in India Fund |
31-Mar-26 |
28.57 |
1.19 |
2400.89 |
| LIC MF Large & Mid Cap Fund |
31-Mar-26 |
27.89 |
1.03 |
2709.75 |
| Kotak Special Opportunites Fund |
31-Mar-26 |
27.47 |
2.23 |
1232.86 |
| Bank of India Small Cap Fund |
31-Mar-26 |
23.99 |
1.36 |
1770.44 |
| LIC MF Infrastructure Fund |
31-Mar-26 |
20.63 |
2.28 |
904.53 |
| LIC MF Manufacturing Fund |
31-Mar-26 |
16.97 |
2.61 |
651.17 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Mar-26 |
16.00 |
1.25 |
1281.95 |