Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Dir Gr |
2183.56 |
2385.41 |
201.85 |
9.24 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Dir IDCW-P |
10.49 |
10.66 |
0.17 |
1.62 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Reg Gr |
14451.11 |
14394.15 |
-56.96 |
-0.39 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Balanced Advantage Fund Reg IDCW-P |
151.61 |
147.52 |
-4.09 |
-2.70 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs Dir Gr |
46.79 |
53.62 |
6.83 |
14.60 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs DirIDCW-P |
0.47 |
0.50 |
0.03 |
6.38 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs Reg Gr |
890.95 |
950.78 |
59.83 |
6.72 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & Financial Svcs RegIDCW-P |
4.37 |
4.13 |
-0.24 |
-5.49 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Dir Gr |
3258.63 |
3285.94 |
27.31 |
0.84 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Dir Mn IDCW-P |
0.51 |
0.51 |
0.00 |
0.00 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Reg Gr |
2493.39 |
2421.97 |
-71.42 |
-2.86 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Banking & PSU Debt Reg Mn IDCW-P |
5.04 |
5.15 |
0.11 |
2.18 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Dir Gr |
2179.02 |
2301.81 |
122.79 |
5.64 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Dir IDCW-P |
21.64 |
21.56 |
-0.08 |
-0.37 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Reg Gr |
6905.53 |
6979.93 |
74.40 |
1.08 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Reg IDCW-P |
200.09 |
191.51 |
-8.58 |
-4.29 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bond Ann Dir IDCW-P |
0.40 |
0.46 |
0.06 |
15.00 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bond Dir Gr |
1417.24 |
1439.99 |
22.75 |
1.61 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bond Reg Gr |
683.52 |
671.92 |
-11.60 |
-1.70 |
Kotak Mahindra Asset Management Co Ltd |
Kotak Bond Reg Yr IDCW-P |
7.82 |
7.78 |
-0.04 |
-0.51 |