|
Kotak Arbitrage Fund - Regular Plan - G
|
38.3988
|
Hybrid - Arbitrage
|
+6.44
|
72279.21
|
|
|
Kotak Midcap Fund - Regular Plan - Grow
|
134.6210
|
Equity - Mid Cap
|
-1.83
|
60385.03
|
|
|
Kotak Flexicap Fund - Regular Plan - Gr
|
85.8400
|
Equity - Multi Cap
|
+3.38
|
56039.86
|
|
|
Kotak Liquid Fund - Regular Plan - Grow
|
5411.5207
|
Debt - Liquid
|
+6.54
|
36770.34
|
|
|
Kotak Money Market Fund - Regular Plan
|
4621.3414
|
Debt - Liquid
|
+7.43
|
35170.88
|
|
|
Kotak Large & Midcap Fund - Regular Pla
|
347.4280
|
Equity - Multi Cap
|
+0.65
|
29515.91
|
|
|
Kotak Multicap Fund - Growth
|
19.7360
|
Equity - Multi Cap
|
+0.46
|
21541.46
|
|
|
Kotak Corporate Bond Fund - Regular Pla
|
3881.1437
|
Debt - Income
|
+7.88
|
19082.83
|
|
|
Kotak Bond Short Term Fund (G) - Regula
|
53.4938
|
Debt - Short Term
|
+7.39
|
18421.12
|
|
|
Kotak Small Cap Fund - Regular Plan - G
|
247.9590
|
Equity - Small Cap
|
-12.67
|
18023.96
|
|
|
Kotak Balanced Advantage Fund - Growth
|
20.8870
|
Hybrid - Equity Oriented
|
+3.21
|
17874.24
|
|
|
Kotak Low Duration Fund - Regular Plan
|
3436.1304
|
Debt - Ultra Short Term
|
+7.17
|
15505.11
|
|
|
Kotak Savings Fund - Regular Plan - Gro
|
44.0225
|
Debt - Ultra Short Term
|
+6.87
|
15417.30
|
|
|
Kotak Large Cap Fund - Regular Plan - G
|
588.5810
|
Equity - Large Cap
|
+3.67
|
10899.85
|
|
|
|