| Kotak Mahindra Asset Management Co Ltd |
Kotak Emerging Equity Reg IDCW-P |
281.62 |
316.11 |
34.49 |
12.25 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Emerging Equity Reg Gr |
33312.19 |
38693.44 |
5381.25 |
16.15 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Global Emerging Market Reg Gr |
57.73 |
56.43 |
-1.30 |
-2.25 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Global Emerging Market Reg IDCW-P |
10.48 |
10.41 |
-0.07 |
-0.67 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Infra & Econ Reform Reg Gr |
1242.10 |
1512.18 |
270.08 |
21.74 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Infra & Econ Reform Reg IDCW-P |
36.50 |
41.25 |
4.75 |
13.01 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Corporate Bond Reg Mn IDCW-P |
4.29 |
2.49 |
-1.80 |
-41.96 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Corporate Bond Reg Gr |
2618.87 |
2676.24 |
57.37 |
2.19 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Low Duration Reg Mn IDCW-P |
27.21 |
- |
- |
- |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Dynamic Bond Reg Gr |
1465.01 |
1493.03 |
28.02 |
1.91 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Low Duration Reg Gr |
4225.12 |
4184.51 |
-40.61 |
-0.96 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Flexicap Reg Gr |
34572.48 |
37070.11 |
2497.63 |
7.22 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Flexicap Reg IDCW-P |
738.18 |
770.16 |
31.98 |
4.33 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Nifty 50 ETF |
2312.74 |
2556.60 |
243.86 |
10.54 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Credit Risk Reg Gr |
709.74 |
664.31 |
-45.43 |
-6.40 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Credit Risk Reg Ann IDCW-P |
4.02 |
4.09 |
0.07 |
1.74 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Gold Reg Gr |
1155.74 |
1227.47 |
71.73 |
6.21 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Gold Reg IDCW-P |
17.16 |
17.05 |
-0.11 |
-0.64 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Dynamic Bond Reg Qt IDCW-P |
5.62 |
5.64 |
0.02 |
0.36 |
| Kotak Mahindra Asset Management Co Ltd |
Kotak Bluechip Dir Gr |
1911.74 |
2179.02 |
267.28 |
13.98 |