Kotak Mid Cap Advantage
|
Category
Mid-Cap
|
Latest NAV
14.5819
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
102.3168
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
136.9693
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
17.6681
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
20.9578
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
38.6553
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
31.5270
|
NAV Date
Mar 13, 2025
|
Kotak Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
8.6771
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
32.0769
|
NAV Date
Mar 13, 2025
|
Kotak Group Equity Fund
|
Category
Equity - Other
|
Latest NAV
11.9474
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
37.3976
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Peak Guarantee Fund I
|
Category
Guaranteed Funds
|
Latest NAV
20.0458
|
NAV Date
Jun 17, 2020
|
Kotak Mahindra Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
83.4417
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
161.7489
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
112.5338
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
25.7105
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
48.7387
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
37.0326
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
44.3353
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
73.3302
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
30.0023
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
49.0138
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.9230
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
53.3650
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
41.0806
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
46.3639
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
55.0629
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
74.8108
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
25.6676
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
167.7861
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
37.7563
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
49.6797
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
61.2407
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
38.7029
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
10.0000
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
45.9972
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
26.3231
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
60.7961
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
18.4083
|
NAV Date
Nov 28, 2022
|
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
55.6023
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
24.4229
|
NAV Date
Mar 13, 2025
|
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
53.9792
|
NAV Date
Mar 13, 2025
|