| | | | | | | |
Kotak Midcap Fund-Reg(G) | Atul Bhole | 63,539.5 | 1.23 | 1,86,98,773 ▲ | 1,19,27,474 ▲ | 1,05,29,283 ▲ | 1,03,86,726 |
Kotak Multicap Fund-Reg(G) | Devender Singhal | 25,768.7 | 1.90 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 |
Kotak Large & Midcap Fund(G) | Harsha Upadhyaya | 30,251.0 | 1.12 | 80,91,732 ▲ | 0 | 0 | 0 |
Nippon India Small Cap Fund(G) | Samir Rachh | 72,673.0 | 0.46 | 80,91,706 ▲ | 0 | 0 | 0 |
Kotak Multi Asset Allocation Fund-Reg(G) | Devender Singhal | 13,447.4 | 1.35 | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 |
Bandhan Value Fund-Reg(G) | Daylynn Pinto | 9,907.5 | 1.81 | 43,00,000 ▲ | 38,00,000 | 38,00,000 | 38,00,000 |
Franklin India Mid Cap Fund(G) | R. Janakiraman | 12,102.4 | 1.16 | 33,71,544 ▲ | 0 | 0 | 0 |
Kotak Equity Savings Fund(G) | Devender Singhal | 10,031.6 | 1.36 | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 |
Bandhan ELSS Tax Saver Fund-Reg(G) | Daylynn Pinto | 6,835.3 | 1.77 | 29,00,000 ▲ | 26,00,000 | 26,00,000 | 26,00,000 |
Kotak Focused Fund-Reg(G) | Shibani Kurian | 4,081.5 | 2.69 | 26,34,367 ▲ | 15,26,057 ▲ | 9,94,677 ▲ | 0 |