|
Kotak Equity Arbitrage Fund - Regular P
|
37.4112
|
Hybrid - Arbitrage
|
+7.16
|
67362.14
|
|
|
Kotak Emerging Equity Fund - Regular Pl
|
132.2430
|
Equity - Mid Cap
|
+6.81
|
53463.94
|
|
|
Kotak Flexicap Fund - Regular Plan - Gr
|
84.1340
|
Equity - Multi Cap
|
+5.45
|
52532.92
|
|
|
Kotak Liquid Fund - Regular Plan - Grow
|
5263.8741
|
Debt - Liquid
|
+7.20
|
36087.85
|
|
|
Kotak Money Market Fund - Regular Plan
|
4488.7092
|
Debt - Liquid
|
+8.13
|
31657.18
|
|
|
Kotak Equity Opportunities Fund - Regul
|
334.6930
|
Equity - Multi Cap
|
+1.43
|
27046.44
|
|
|
Kotak Multicap Fund - Growth
|
18.5530
|
Equity - Multi Cap
|
+2.02
|
17943.32
|
|
|
Kotak Bond Short Term Fund (G) - Regula
|
52.2329
|
Debt - Short Term
|
+9.10
|
17540.57
|
|
|
Kotak Balanced Advantage Fund - Growth
|
20.3880
|
Hybrid - Equity Oriented
|
+7.88
|
17342.95
|
|
|
Kotak Small Cap Fund - Regular Plan - G
|
261.3370
|
Equity - Small Cap
|
+0.86
|
17329.27
|
|
|
Kotak Corporate Bond Fund - Regular Pla
|
3779.5592
|
Debt - Income
|
+9.62
|
16661.30
|
|
|
Kotak Savings Fund - Regular Plan - Gro
|
42.7968
|
Debt - Ultra Short Term
|
+7.46
|
15401.47
|
|
|
Kotak Low Duration Fund - Regular Plan
|
3340.6531
|
Debt - Ultra Short Term
|
+7.94
|
12913.39
|
|
|
Kotak Bluechip Fund - Regular Plan - Gr
|
563.0810
|
Equity - Large Cap
|
+5.18
|
10138.03
|
|
|
|