|
Kotak Arbitrage Fund - Regular Plan - G
|
40.0027
|
Hybrid - Arbitrage
|
+6.03
|
74398.69
|
|
|
Kotak Midcap Fund - Regular Plan - Grow
|
147.6930
|
Equity - Mid Cap
|
+9.94
|
69282.83
|
|
|
Kotak Flexicap Fund - Regular Plan - Gr
|
86.4100
|
Equity - Multi Cap
|
+3.53
|
56118.90
|
|
|
Kotak Liquid Fund - Regular Plan - Grow
|
5647.4705
|
Debt - Liquid
|
+6.31
|
51309.35
|
|
|
Kotak Large & Midcap Fund - Regular Pla
|
357.3740
|
Equity - Multi Cap
|
+6.96
|
32050.32
|
|
|
Kotak Money Market Fund - Regular Plan
|
4820.8522
|
Debt - Liquid
|
+6.32
|
30296.53
|
|
|
Kotak Multicap Fund - Growth
|
20.3660
|
Equity - Multi Cap
|
+10.13
|
29274.39
|
|
|
Kotak Small Cap Fund - Regular Plan - G
|
276.2710
|
Equity - Small Cap
|
+8.50
|
18932.78
|
|
|
Kotak Balanced Advantage Fund - Growth
|
21.3620
|
Hybrid - Equity Oriented
|
+5.16
|
17428.74
|
|
|
Kotak Savings Fund - Regular Plan - Gro
|
45.8142
|
Debt - Ultra Short Term
|
+6.01
|
15707.88
|
|
|
Kotak Corporate Bond Fund - Regular Pla
|
4015.9827
|
Debt - Income
|
+5.41
|
15170.62
|
|
|
Kotak Multi Asset Allocation Fund - Gro
|
16.1550
|
Hybrid - Asset Allocation
|
+23.05
|
14770.10
|
|
|
Kotak Bond Short Term Fund (G) - Regula
|
55.2663
|
Debt - Short Term
|
+5.07
|
14291.67
|
|
|
Kotak Gold ETF - Growth
|
126.2444
|
Gold Fund
|
+50.73
|
13566.53
|
|
|
|