|
Kotak Arbitrage Fund - Regular Plan - G
|
37.7075
|
Hybrid - Arbitrage
|
+7.04
|
69923.77
|
|
|
Kotak Midcap Fund - Regular Plan - Grow
|
134.6130
|
Equity - Mid Cap
|
+1.92
|
57101.96
|
|
|
Kotak Flexicap Fund - Regular Plan - Gr
|
83.4220
|
Equity - Multi Cap
|
-0.82
|
54840.98
|
|
|
Kotak Liquid Fund - Regular Plan - Grow
|
5304.3331
|
Debt - Liquid
|
+7.01
|
41974.72
|
|
|
Kotak Money Market Fund - Regular Plan
|
4527.8331
|
Debt - Liquid
|
+7.99
|
34760.78
|
|
|
Kotak Large & Midcap Fund - Regular Pla
|
335.2610
|
Equity - Multi Cap
|
-2.52
|
28294.15
|
|
|
Kotak Multicap Fund - Growth
|
18.3740
|
Equity - Multi Cap
|
-5.18
|
18904.21
|
|
|
Kotak Bond Short Term Fund (G) - Regula
|
52.6291
|
Debt - Short Term
|
+8.56
|
18067.34
|
|
|
Kotak Small Cap Fund - Regular Plan - G
|
259.7740
|
Equity - Small Cap
|
-6.06
|
18031.02
|
|
|
Kotak Balanced Advantage Fund - Growth
|
20.4040
|
Hybrid - Equity Oriented
|
+3.34
|
17677.50
|
|
|
Kotak Corporate Bond Fund - Regular Pla
|
3813.3740
|
Debt - Income
|
+9.19
|
17466.92
|
|
|
Kotak Savings Fund - Regular Plan - Gro
|
43.1588
|
Debt - Ultra Short Term
|
+7.35
|
16090.78
|
|
|
Kotak Low Duration Fund - Regular Plan
|
3370.2467
|
Debt - Ultra Short Term
|
+7.78
|
14080.26
|
|
|
Kotak Large Cap Fund - Regular Plan - G
|
562.0090
|
Equity - Large Cap
|
-1.41
|
10515.75
|
|
|
|