|
Kotak Equity Arbitrage Fund - Regular P
|
37.1284
|
Hybrid - Arbitrage
|
+7.62
|
60373.17
|
|
|
Kotak Flexicap Fund - Regular Plan - Gr
|
79.0050
|
Equity - Multi Cap
|
+6.72
|
49130.00
|
|
|
Kotak Emerging Equity Fund - Regular Pl
|
119.6010
|
Equity - Mid Cap
|
+11.32
|
48128.71
|
|
|
Kotak Liquid Fund - Regular Plan - Grow
|
5218.3640
|
Debt - Liquid
|
+7.25
|
44287.81
|
|
|
Kotak Money Market Fund - Regular Plan
|
4440.6129
|
Debt - Liquid
|
+7.98
|
28195.45
|
|
|
Kotak Equity Opportunities Fund - Regul
|
315.5260
|
Equity - Multi Cap
|
+4.60
|
24912.67
|
|
|
Kotak Bond Short Term Fund (G) - Regula
|
51.7067
|
Debt - Short Term
|
+9.19
|
17445.79
|
|
|
Kotak Balanced Advantage Fund - Growth
|
19.8120
|
Hybrid - Equity Oriented
|
+9.82
|
16542.18
|
|
|
Kotak Multicap Fund - Growth
|
17.5490
|
Equity - Multi Cap
|
+5.22
|
15870.96
|
|
|
Kotak Small Cap Fund - Regular Plan - G
|
238.7660
|
Equity - Small Cap
|
+3.37
|
15706.46
|
|
|
Kotak Corporate Bond Fund - Regular Pla
|
3739.4688
|
Debt - Income
|
+9.75
|
15432.31
|
|
|
Kotak Savings Fund - Regular Plan - Gro
|
42.3817
|
Debt - Ultra Short Term
|
+7.37
|
13415.97
|
|
|
Kotak Low Duration Fund - Regular Plan
|
3305.6221
|
Debt - Ultra Short Term
|
+7.73
|
12684.72
|
|
|
Kotak Bluechip Fund - Regular Plan - Gr
|
542.1350
|
Equity - Large Cap
|
+8.57
|
9424.03
|
|
|
|