Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
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
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 312

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