|
Kotak Arbitrage Fund - Regular Plan - G
|
37.9568
|
Hybrid - Arbitrage
|
+6.74
|
72273.57
|
|
|
Kotak Midcap Fund - Regular Plan - Grow
|
134.2430
|
Equity - Mid Cap
|
-1.59
|
56988.32
|
|
|
Kotak Flexicap Fund - Regular Plan - Gr
|
83.5810
|
Equity - Multi Cap
|
-2.64
|
53625.83
|
|
|
Kotak Liquid Fund - Regular Plan - Grow
|
5348.6007
|
Debt - Liquid
|
+6.78
|
35570.82
|
|
|
Kotak Money Market Fund - Regular Plan
|
4565.0455
|
Debt - Liquid
|
+7.72
|
34666.83
|
|
|
Kotak Large & Midcap Fund - Regular Pla
|
336.7610
|
Equity - Multi Cap
|
-5.29
|
27654.67
|
|
|
Kotak Multicap Fund - Growth
|
19.0850
|
Equity - Multi Cap
|
-5.14
|
19227.04
|
|
|
Kotak Bond Short Term Fund (G) - Regula
|
52.8408
|
Debt - Short Term
|
+7.45
|
18221.04
|
|
|
Kotak Corporate Bond Fund - Regular Pla
|
3831.1885
|
Debt - Income
|
+7.92
|
17724.59
|
|
|
Kotak Small Cap Fund - Regular Plan - G
|
254.8480
|
Equity - Small Cap
|
-11.60
|
17508.37
|
|
|
Kotak Balanced Advantage Fund - Growth
|
20.3940
|
Hybrid - Equity Oriented
|
-0.32
|
17339.32
|
|
|
Kotak Savings Fund - Regular Plan - Gro
|
43.4944
|
Debt - Ultra Short Term
|
+7.10
|
15539.13
|
|
|
Kotak Low Duration Fund - Regular Plan
|
3393.2796
|
Debt - Ultra Short Term
|
+7.44
|
13327.59
|
|
|
Kotak Large Cap Fund - Regular Plan - G
|
566.1780
|
Equity - Large Cap
|
-5.07
|
10235.05
|
|
|
|