|
Kotak Arbitrage Fund - Regular Plan - G
|
38.9613
|
Hybrid - Arbitrage
|
+6.09
|
71931.38
|
|
|
Kotak Midcap Fund - Regular Plan - Grow
|
131.9280
|
Equity - Mid Cap
|
+18.15
|
59041.13
|
|
|
Kotak Flexicap Fund - Regular Plan - Gr
|
83.9820
|
Equity - Multi Cap
|
+14.66
|
56478.65
|
|
|
Kotak Liquid Fund - Regular Plan - Grow
|
5489.1158
|
Debt - Liquid
|
+6.26
|
43974.30
|
|
|
Kotak Money Market Fund - Regular Plan
|
4683.6966
|
Debt - Liquid
|
+7.05
|
33721.03
|
|
|
Kotak Large & Midcap Fund - Regular Pla
|
341.6950
|
Equity - Multi Cap
|
+15.79
|
29991.17
|
|
|
Kotak Multicap Fund - Growth
|
18.9910
|
Equity - Multi Cap
|
+16.69
|
22709.75
|
|
|
Kotak Bond Short Term Fund (G) - Regula
|
53.9752
|
Debt - Short Term
|
+6.82
|
17567.30
|
|
|
Kotak Balanced Advantage Fund - Growth
|
20.3850
|
Hybrid - Equity Oriented
|
+8.67
|
17513.06
|
|
|
Kotak Corporate Bond Fund - Regular Pla
|
3915.6720
|
Debt - Income
|
+7.27
|
17325.82
|
|
|
Kotak Savings Fund - Regular Plan - Gro
|
44.6176
|
Debt - Ultra Short Term
|
+6.66
|
16605.40
|
|
|
Kotak Small Cap Fund - Regular Plan - G
|
234.2610
|
Equity - Small Cap
|
+4.45
|
16367.84
|
|
|
Kotak Gold ETF - Growth
|
132.8550
|
Gold Fund
|
+83.51
|
16040.13
|
|
|
Kotak Low Duration Fund - Regular Plan
|
3475.4749
|
Debt - Ultra Short Term
|
+6.79
|
15190.16
|
|
|
|