|
Kotak Arbitrage Fund - Regular Plan - G
|
40.0127
|
Hybrid - Arbitrage
|
+6.12
|
74398.69
|
|
|
Kotak Midcap Fund - Regular Plan - Grow
|
147.7430
|
Equity - Mid Cap
|
+9.58
|
69282.83
|
|
|
Kotak Flexicap Fund - Regular Plan - Gr
|
86.6600
|
Equity - Multi Cap
|
+3.37
|
56118.90
|
|
|
Kotak Liquid Fund - Regular Plan - Grow
|
5649.2838
|
Debt - Liquid
|
+6.31
|
51309.35
|
|
|
Kotak Large & Midcap Fund - Regular Pla
|
357.7990
|
Equity - Multi Cap
|
+6.72
|
32050.32
|
|
|
Kotak Money Market Fund - Regular Plan
|
4822.4619
|
Debt - Liquid
|
+6.34
|
30296.53
|
|
|
Kotak Multicap Fund - Growth
|
20.4030
|
Equity - Multi Cap
|
+9.86
|
29274.39
|
|
|
Kotak Small Cap Fund - Regular Plan - G
|
276.3090
|
Equity - Small Cap
|
+7.91
|
18932.78
|
|
|
Kotak Balanced Advantage Fund - Growth
|
21.4000
|
Hybrid - Equity Oriented
|
+5.32
|
17428.74
|
|
|
Kotak Savings Fund - Regular Plan - Gro
|
45.8190
|
Debt - Ultra Short Term
|
+6.02
|
15707.88
|
|
|
Kotak Corporate Bond Fund - Regular Pla
|
4020.2179
|
Debt - Income
|
+5.70
|
15170.62
|
|
|
Kotak Multi Asset Allocation Fund - Gro
|
16.2050
|
Hybrid - Asset Allocation
|
+22.97
|
14770.10
|
|
|
Kotak Bond Short Term Fund (G) - Regula
|
55.3133
|
Debt - Short Term
|
+5.32
|
14291.67
|
|
|
Kotak Gold ETF - Growth
|
126.5630
|
Gold Fund
|
+51.04
|
13566.53
|
|
|
|