Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Dir Gr |
1917.75 |
2183.56 |
265.81 |
13.86 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Dir IDCW-P |
9.53 |
10.49 |
0.96 |
10.07 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Reg Gr |
13850.31 |
14451.11 |
600.80 |
4.34 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Reg IDCW-P |
145.26 |
151.61 |
6.35 |
4.37 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs Dir Gr |
41.52 |
46.79 |
5.27 |
12.69 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs DirIDCW-P |
0.42 |
0.47 |
0.05 |
11.90 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs Reg Gr |
809.75 |
890.95 |
81.20 |
10.03 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs RegIDCW-P |
4.03 |
4.37 |
0.34 |
8.44 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Dir Gr |
3296.65 |
3258.63 |
-38.02 |
-1.15 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Dir Mn IDCW-P |
0.54 |
0.51 |
-0.03 |
-5.56 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Reg Gr |
2588.34 |
2493.39 |
-94.95 |
-3.67 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Reg Mn IDCW-P |
4.86 |
5.04 |
0.18 |
3.70 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Dir Gr |
1911.74 |
2179.02 |
267.28 |
13.98 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Dir IDCW-P |
19.19 |
21.64 |
2.45 |
12.77 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Reg Gr |
6121.30 |
6905.53 |
784.23 |
12.81 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Reg IDCW-P |
185.51 |
200.09 |
14.58 |
7.86 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bond Ann Dir IDCW-P |
0.39 |
0.40 |
0.01 |
2.56 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bond Dir Gr |
1218.88 |
1417.24 |
198.36 |
16.27 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bond Reg Gr |
645.18 |
683.52 |
38.34 |
5.94 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bond Reg Yr IDCW-P |
7.69 |
7.82 |
0.13 |
1.69 |