Kotak Mahindra Asset Management Co Ltd |
Kotak All Weather Debt FoF Dir Gr |
17.29 |
23.16 |
5.87 |
33.95 |
Kotak Mahindra Asset Management Co Ltd |
Kotak All Weather Debt FoF Dir IDCW-P |
0.03 |
0.01 |
-0.02 |
-66.67 |
Kotak Mahindra Asset Management Co Ltd |
Kotak All Weather Debt FoF Reg Gr |
2.63 |
2.63 |
0.00 |
0.00 |
Kotak Mahindra Asset Management Co Ltd |
Kotak All Weather Debt FoF Reg IDCW-P |
0.04 |
0.04 |
0.00 |
0.00 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Dir Gr |
1776.85 |
1917.75 |
140.90 |
7.93 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Dir IDCW-P |
9.13 |
9.53 |
0.40 |
4.38 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Reg Gr |
13726.28 |
13850.31 |
124.03 |
0.90 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Reg IDCW-P |
147.45 |
145.26 |
-2.19 |
-1.49 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs Dir Gr |
48.04 |
41.52 |
-6.52 |
-13.57 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs DirIDCW-P |
0.39 |
0.42 |
0.03 |
7.69 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs Reg Gr |
753.15 |
809.75 |
56.60 |
7.52 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs RegIDCW-P |
4.04 |
4.03 |
-0.01 |
-0.25 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Dir Gr |
3249.33 |
3296.65 |
47.32 |
1.46 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Dir Mn IDCW-P |
0.67 |
0.54 |
-0.13 |
-19.40 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Reg Gr |
2727.05 |
2588.34 |
-138.71 |
-5.09 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Reg Mn IDCW-P |
7.71 |
4.86 |
-2.85 |
-36.96 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Dir Gr |
1829.82 |
1911.74 |
81.92 |
4.48 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Dir IDCW-P |
17.30 |
19.19 |
1.89 |
10.92 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Reg Gr |
5562.36 |
6121.30 |
558.94 |
10.05 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Reg IDCW-P |
180.19 |
185.51 |
5.32 |
2.95 |