|
Kotak Arbitrage Fund - Regular Plan - G
|
38.7155
|
Hybrid - Arbitrage
|
+6.42
|
72153.44
|
|
|
Kotak Midcap Fund - Regular Plan - Grow
|
128.3930
|
Equity - Mid Cap
|
+2.59
|
60636.84
|
|
|
Kotak Flexicap Fund - Regular Plan - Gr
|
84.6040
|
Equity - Multi Cap
|
+10.35
|
56459.51
|
|
|
Kotak Liquid Fund - Regular Plan - Grow
|
5447.4923
|
Debt - Liquid
|
+6.36
|
34234.21
|
|
|
Kotak Money Market Fund - Regular Plan
|
4646.7940
|
Debt - Liquid
|
+7.16
|
32926.40
|
|
|
Kotak Large & Midcap Fund - Regular Pla
|
340.6880
|
Equity - Multi Cap
|
+8.21
|
30038.59
|
|
|
Kotak Multicap Fund - Growth
|
19.0720
|
Equity - Multi Cap
|
+5.90
|
23057.25
|
|
|
Kotak Corporate Bond Fund - Regular Pla
|
3881.3230
|
Debt - Income
|
+7.18
|
18230.87
|
|
|
Kotak Bond Short Term Fund (G) - Regula
|
53.5146
|
Debt - Short Term
|
+6.72
|
17964.23
|
|
|
Kotak Balanced Advantage Fund - Growth
|
20.4640
|
Hybrid - Equity Oriented
|
+5.29
|
17852.25
|
|
|
Kotak Small Cap Fund - Regular Plan - G
|
231.0570
|
Equity - Small Cap
|
-9.50
|
17257.64
|
|
|
Kotak Savings Fund - Regular Plan - Gro
|
44.2500
|
Debt - Ultra Short Term
|
+6.63
|
16137.71
|
|
|
Kotak Low Duration Fund - Regular Plan
|
3445.3695
|
Debt - Ultra Short Term
|
+6.67
|
14687.57
|
|
|
Kotak Gold ETF - Growth
|
128.3659
|
Gold Fund
|
+90.47
|
12162.39
|
|
|
|