Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 1776.8468 | 1582.1242000000002 | 194.72 | 12.31 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 147.44719999999998 | 142.69729999999998 | 4.75 | 3.33 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal option | 9.1258 | 8.468300000000001 | 0.66 | 7.76 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 13726.278400000001 | 13378.443500000001 | 347.83 | 2.60 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Direct Plan - Growth | 48.0413 | 74.4983 | -26.46 | -35.51 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 0.3871 | 0.40270000000000006 | -0.02 | -3.87 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Regular Plan - Growth | 753.1537 | 665.1552 | 88.00 | 13.23 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | 4.038 | 3.7457 | 0.29 | 7.80 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 2727.0503999999996 | 2807.8759999999997 | -80.83 | -2.88 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 7.7099 | 14.9262 | -7.22 | -48.35 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 3249.3334999999997 | 3191.9034 | 57.43 | 1.80 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 0.6727 | 0.7774 | -0.10 | -13.47 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 5562.3588 | 4960.1542 | 602.20 | 12.14 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 1829.8187 | 1621.2021 | 208.62 | 12.87 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 17.3024 | 16.1642 | 1.14 | 7.04 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 180.1918 | 169.8632 | 10.33 | 6.08 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Direct Plan - Standard IDCW option | 0.38280000000000003 | 0.36479999999999996 | 0.02 | 4.93 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Growth - Direct | 1165.3881 | 1140.9202 | 24.47 | 2.14 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 7.7735 | 7.9193 | -0.15 | -1.84 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan Growth | 641.6646 | 631.4994 | 10.17 | 1.61 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | 2.2499000000000002 | 2.1988 | 0.05 | 2.32 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 6.255199999999999 | 6.5997 | -0.34 | -5.22 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 3030.5072999999998 | 3198.9404 | -168.43 | -5.27 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 11038.556999999999 | 10280.6108 | 757.95 | 7.37 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle - Direct Plan - Growth | 110.6467 | 148.1666 | -37.52 | -25.32 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund-Direct Plan-IDCW option | 0.6777 | 0.6777 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund-Regular Plan--Growth | 2275.9457 | 2285.6147 | -9.67 | -0.42 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund-Regular Plan-IDCW option | 10.523299999999999 | 10.2024 | 0.32 | 3.15 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Direct plan - Growth Option | 98.72219999999999 | 19.6704 | 79.05 | 401.88 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Direct plan - IDCW Option | 0.31329999999999997 | 0.08789999999999999 | 0.23 | 256.43 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Regular plan - Growth Option | 381.0863 | 165.9727 | 215.11 | 129.61 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Regular plan - IDCW Option | 0.9829000000000001 | 0.43770000000000003 | 0.55 | 124.56 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 8640.2433 | 8061.974200000001 | 578.27 | 7.17 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 0.5091 | 0.5216 | -0.01 | -2.40 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 2596.3119 | 2612.3835 | -16.07 | -0.62 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 4.7493 | 5.8092999999999995 | -1.06 | -18.25 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 0.32659999999999995 | 0.3679 | -0.04 | -11.23 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 749.2386 | 814.5523 | -65.31 | -8.02 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 113.5 | 116.4639 | -2.96 | -2.54 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 3.998 | 4.0402 | -0.04 | -1.04 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 1576.0519 | 1445.2493 | 130.80 | 9.05 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 646.4245 | 563.3615 | 83.06 | 14.74 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 32.8548 | 33.5266 | -0.67 | -2.00 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 21.6888 | 19.2379 | 2.45 | 12.74 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2.5917000000000003 | 2.6093 | -0.02 | -0.67 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 1051.5955999999999 | 1026.9483 | 24.65 | 2.40 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 5.5924000000000005 | 5.9151 | -0.32 | -5.46 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 1424.5465 | 1413.4882 | 11.06 | 0.78 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 29364.2183 | 26743.674300000002 | 2,620.54 | 9.80 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 9509.363000000001 | 8641.2876 | 868.08 | 10.05 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 263.0344 | 249.965 | 13.07 | 5.23 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 47.8371 | 42.2772 | 5.56 | 13.15 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 15896.12 | 13601.2673 | 2,294.85 | 16.87 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 21742.178399999997 | 17114.7158 | 4,627.46 | 27.04 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 110.0385 | 131.3714 | -21.33 | -16.24 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 40.3445 | 44.4713 | -4.13 | -9.28 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 4334.9168 | 3883.748 | 451.17 | 11.62 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 403.44870000000003 | 337.3114 | 66.14 | 19.61 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cumcapital withdrawal option - Direct | 15.6006 | 13.8919 | 1.71 | 12.30 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 234.8346 | 224.268 | 10.57 | 4.71 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth | 14622.3078 | 12757.89 | 1,864.42 | 14.61 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth - Direct | 3726.5773 | 3111.5075 | 615.07 | 19.77 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 370.5553 | 348.0028 | 22.55 | 6.48 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 20.2645 | 16.798199999999998 | 3.47 | 20.63 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 1107.5124 | 728.2976 | 379.21 | 52.07 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 4.4487 | 4.1175999999999995 | 0.33 | 8.04 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 3268.341 | 2718.5766999999996 | 549.76 | 20.22 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 100.41950000000001 | 99.7239 | 0.70 | 0.70 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 57.0488 | 54.874300000000005 | 2.17 | 3.96 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.9351 | 0.8618000000000001 | 0.07 | 8.51 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 926.4536999999999 | 926.2532000000001 | 0.20 | 0.02 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 8.5589 | 8.0867 | 0.47 | 5.84 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 32155.3133 | 29770.508599999997 | 2,384.80 | 8.01 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 11901.4837 | 10828.816200000001 | 1,072.67 | 9.91 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 698.7312 | 667.0061999999999 | 31.73 | 4.76 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 99.14040000000001 | 90.7836 | 8.36 | 9.21 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 3189.1226 | 4258.0597 | -1,068.94 | -25.10 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 1.5603 | 1.4417 | 0.12 | 8.23 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 1087.6887 | 1127.7446 | -40.06 | -3.55 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 0.48719999999999997 | 0.4894 | -0.00 | -0.45 |
| Kotak Mahindra Mutual Fund | Kotak Focused equity Fund- Direct Plan- Growth option | 363.469 | 327.1327 | 36.34 | 11.11 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular plan _ Growth Option | 2710.3435999999997 | 2467.2552 | 243.09 | 9.85 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 41.0594 | 38.4248 | 2.63 | 6.86 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2.459 | 2.3243 | 0.13 | 5.80 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 36.0332 | 35.0954 | 0.94 | 2.67 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 21.5158 | 21.8458 | -0.33 | -1.51 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.32280000000000003 | 0.319 | 0.00 | 1.19 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 798.0947 | 777.2653 | 20.83 | 2.68 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 2193.6023 | 2089.2989000000002 | 104.30 | 4.99 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2.0134 | 1.9504 | 0.06 | 3.23 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2.7479 | 2.2056999999999998 | 0.54 | 24.58 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 57.9094 | 58.6655 | -0.76 | -1.29 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 24.5324 | 25.3463 | -0.81 | -3.21 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 10.2953 | 10.3637 | -0.07 | -0.66 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1.1889 | 1.1540000000000001 | 0.03 | 3.02 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 772.0980999999999 | 791.6814999999999 | -19.58 | -2.47 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option | 2.3233 | 2.094 | 0.23 | 10.95 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan -Growth | 188.6721 | 179.58599999999998 | 9.09 | 5.06 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option | 9.305900000000001 | 9.0611 | 0.24 | 2.70 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 3359.8856 | 3136.9017 | 222.98 | 7.11 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Direct Plan - Growth Option | 28.848699999999997 | 5.1889 | 23.66 | 455.97 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Direct Plan - IDCW Option | 0.3085 | 0.0548 | 0.25 | 462.96 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Regular Plan - Growth Option | 230.1297 | 41.2109 | 188.92 | 458.42 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Regular Plan - IDCW Option | 1.3993 | 0.2874 | 1.11 | 386.88 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 1994.5444 | 1632.4458 | 362.10 | 22.18 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 440.7435 | 303.4782 | 137.27 | 45.23 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 62.6475 | 55.5999 | 7.05 | 12.68 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 7.324299999999999 | 6.2161 | 1.11 | 17.83 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 988.6327 | 813.4608999999999 | 175.17 | 21.53 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 31.772199999999998 | 29.159899999999997 | 2.61 | 8.96 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 472.9483 | 369.5779 | 103.37 | 27.97 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 5.6514999999999995 | 4.1558 | 1.50 | 35.99 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Growth | 27.558600000000002 | 28.293699999999998 | -0.74 | -2.60 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 1.3674000000000002 | 1.3296999999999999 | 0.04 | 2.84 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Growth | 47.5116 | 51.2437 | -3.73 | -7.28 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1.7618 | 1.6787 | 0.08 | 4.95 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | 16.1634 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Fund - Growth - Direct | 28010.073900000003 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 85.336 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Fund Regular Plan Growth | 5732.2437 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Long Duration Fund - Direct Plan - Growth | 12.171199999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Long Duration Fund - Direct Plan - IDCW | 0.0833 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Long Duration Fund - Regular Plan - Growth | 3.4212000000000002 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Long Duration Fund - Regular Plan - IDCW | 0.0204 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2.4018 | 2.688 | -0.29 | -10.65 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 4642.2932 | 6496.4377 | -1,854.14 | -28.54 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 4231.2051 | 4450.370800000001 | -219.17 | -4.92 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 32.608000000000004 | 34.2409 | -1.63 | -4.77 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Direct Plan Growth | 236.6031 | 214.542 | 22.06 | 10.28 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Direct Plan IDCW Option | 1.3359999999999999 | 1.141 | 0.19 | 17.09 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Regular Plan Growth | 1439.501 | 1204.1734 | 235.33 | 19.54 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Regular Plan IDCW Option | 8.5717 | 7.6725 | 0.90 | 11.72 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 4.8482 | 4.7352 | 0.11 | 2.39 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 515.6407 | 578.7596 | -63.12 | -10.91 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 1246.4353 | 1288.8625 | -42.43 | -3.29 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2.6620999999999997 | 2.926 | -0.26 | -9.02 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Fund - (Growth) | 2078.778 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Fund - (Growth) - Direct | 14128.889099999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 19.9301 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 110.62809999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 225.8391 | 171.42419999999998 | 54.41 | 31.74 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 1.2841 | 1.0475 | 0.24 | 22.59 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 4800.7633000000005 | 3959.5534000000002 | 841.21 | 21.25 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 10.17 | 9.2167 | 0.95 | 10.34 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund- Regular Plan -IDCW Option | 37.5865 | 32.4917 | 5.09 | 15.68 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-Growth | 936.8013000000001 | 482.7155 | 454.09 | 94.07 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-IDCW Option | 3.8237 | 2.8717 | 0.95 | 33.15 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Regular Plan-Growth | 8239.6857 | 6408.2776 | 1,831.41 | 28.58 |
| Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | 1905.194 | 1712.2187 | 192.98 | 11.27 |
| Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 981.0257 | 883.1364 | 97.89 | 11.08 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 100 Low Volatility 30 ETF | 78.8759 | 34.0854 | 44.79 | 131.41 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 1D Rate Liquid ETF | 52.831 | 72.7805 | -19.95 | -27.41 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 53.9467 | 18.6559 | 35.29 | 189.17 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | 0.5035000000000001 | 0.36219999999999997 | 0.14 | 39.01 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 25.9879 | 15.1297 | 10.86 | 71.77 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | 0.40850000000000003 | 0.32 | 0.09 | 27.66 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 ETF | 2177.1598 | 1963.0266000000001 | 214.13 | 10.91 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-Growth | 331.3259 | 239.9384 | 91.39 | 38.09 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 5.685700000000001 | 3.148 | 2.54 | 80.61 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-Growth | 203.1523 | 178.748 | 24.40 | 13.65 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2.5891 | 2.2088 | 0.38 | 17.22 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 58.3009 | 48.3797 | 9.92 | 20.51 |
| Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option | 0.6434000000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option | 0.0017000000000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | 0.18350000000000002 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option | 0.015 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Alpha 50 ETF | 90.8675 | 73.2352 | 17.63 | 24.08 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Bank ETF | 4710.399 | 4351.4698 | 358.93 | 8.25 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | 8.588099999999999 | 7.9003 | 0.69 | 8.71 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 0.2211 | 0.1247 | 0.10 | 77.31 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 5.296 | 4.7511 | 0.54 | 11.47 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 0.24059999999999998 | 0.231 | 0.01 | 4.16 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 12.4144 | 34.054 | -21.64 | -63.54 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 0.0524 | 0.0369 | 0.02 | 42.01 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 6.4315 | 1.4911 | 4.94 | 331.33 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 0.045 | 0.038 | 0.01 | 18.42 |
| Kotak Mahindra Mutual Fund | Kotak Nifty India Consumption ETF | 1.0043 | 0.8 | 0.20 | 25.54 |
| Kotak Mahindra Mutual Fund | Kotak Nifty IT ETF | 114.26700000000001 | 101.9216 | 12.35 | 12.11 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 50 ETF | 29.610599999999998 | 22.1475 | 7.46 | 33.70 |
| Kotak Mahindra Mutual Fund | Kotak Nifty MNC ETF | 15.0478 | 13.7413 | 1.31 | 9.51 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 88.25290000000001 | 69.0451 | 19.21 | 27.82 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | 1.2999 | 1.0582 | 0.24 | 22.84 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 67.5175 | 53.158 | 14.36 | 27.01 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.7844 | 0.6705 | 0.11 | 16.99 |
| Kotak Mahindra Mutual Fund | Kotak Nifty PSU Bank ETF | 1378.5618 | 1124.1335000000001 | 254.43 | 22.63 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | 5308.2024 | 5354.236999999999 | -46.03 | -0.86 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | 2652.3959000000004 | 2660.6633 | -8.27 | -0.31 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 0.7966 | 0.7833 | 0.01 | 1.70 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 2.0083 | 1.9858000000000002 | 0.02 | 1.13 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | 1587.2388 | 1586.9173 | 0.32 | 0.02 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 0.7544 | 0.7089 | 0.05 | 6.42 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | 944.9744000000001 | 887.2719999999999 | 57.70 | 6.50 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 0.6413 | 0.6225 | 0.02 | 3.02 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth | 41.6449 | 41.0741 | 0.57 | 1.39 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW | 0.061799999999999994 | 0.0643 | -0.00 | -3.89 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | 74.6968 | 74.1918 | 0.50 | 0.68 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 1.0E-4 | 0.0015 | -0.00 | -93.33 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | 110.1159 | 96.3794 | 13.74 | 14.25 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 0.0036 | 0.0039000000000000003 | -0.00 | -7.69 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 65.3492 | 55.5824 | 9.77 | 17.57 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 0.0141 | 0.0147 | -0.00 | -4.08 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 391.2899 | 380.54040000000003 | 10.75 | 2.82 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW | 0.0387 | 0.0467 | -0.01 | -17.13 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 158.3811 | 157.30370000000002 | 1.08 | 0.68 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 0.4982 | 0.4882 | 0.01 | 2.05 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | 36.153400000000005 | 21.326999999999998 | 14.83 | 69.52 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 0.9055 | 0.6322 | 0.27 | 43.23 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 13.281400000000001 | 6.978899999999999 | 6.30 | 90.31 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 0.36869999999999997 | 0.1387 | 0.23 | 165.83 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Direct Plan-Growth Option | 6154.716899999999 | 6320.8762 | -166.16 | -2.63 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Regular plan-Growth Option | 1645.0073000000002 | 1879.7275 | -234.72 | -12.49 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 4.5901 | 6.8013 | -2.21 | -32.51 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.9236 | 0.948 | -0.02 | -2.57 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Direct Plan- Growth Option | 157.8186 | 141.0927 | 16.73 | 11.85 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Growth Option | 1969.0398 | 1757.3197 | 211.72 | 12.05 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 23.9423 | 22.160100000000003 | 1.78 | 8.04 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2.2026 | 1.9847 | 0.22 | 10.98 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Direct Plan - Growth Option | 497.1632 | 239.15630000000002 | 258.01 | 107.88 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Direct plan - IDCW Payout | 0.7484000000000001 | 0.5354 | 0.21 | 39.78 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Regular Plan - Growth Option | 42.374300000000005 | 29.214299999999998 | 13.16 | 45.05 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Regular Plan - IDCW Payout | 0.6506000000000001 | 0.4174 | 0.23 | 55.87 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option | 5.9037 | 5.250800000000001 | 0.65 | 12.43 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option | 0.1081 | 0.0765 | 0.03 | 41.31 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | 2.4227000000000003 | 2.1408 | 0.28 | 13.17 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option | 0.1442 | 0.1351 | 0.01 | 6.74 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Sensex ETF | 27.6039 | 25.588800000000003 | 2.02 | 7.87 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 2623.4625 | 2816.1758 | -192.71 | -6.84 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 29.636300000000002 | 31.397 | -1.76 | -5.61 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 9974.9092 | 9889.6029 | 85.31 | 0.86 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 21.862800000000004 | 24.070300000000003 | -2.21 | -9.17 |
| Kotak Mahindra Mutual Fund | Kotak Silver ETF | 254.53490000000002 | 175.1106 | 79.42 | 45.36 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 3909.0644 | 3450.2228999999998 | 458.84 | 13.30 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 797.8814 | 668.8845 | 129.00 | 19.29 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 221.37580000000003 | 206.5515 | 14.82 | 7.18 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 20.6142 | 18.1148 | 2.50 | 13.80 |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund - Direct Plan - Growth Option | 10.9344 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund - Direct Plan - IDCW Option | 0.1106 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund - Regular Plan - Growth Option | 80.3373 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund - Regular Plan - IDCW Option | 0.3934 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 9720.2036 | 8921.9922 | 798.21 | 8.95 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 4208.2339 | 3927.2638 | 280.97 | 7.15 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 158.3142 | 152.4948 | 5.82 | 3.82 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 30.9672 | 24.0581 | 6.91 | 28.72 |
| Kotak Mahindra Mutual Fund | Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option | 56.8159 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 0.0043 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 13.8006 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option | 0.0125 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option | 12.589300000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2.2126 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option | 0.0019 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - Growth | 366.5232 | 358.9932 | 7.53 | 2.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - IDCW Payout | 0.0023 | 0.0022 | 0.00 | 4.55 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - Growth | 48.734300000000005 | 47.7688 | 0.97 | 2.02 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - IDCW Payout | 0.0316 | 0.031 | 0.00 | 1.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Direct Plan - Growth | 205.02669999999998 | 200.7678 | 4.26 | 2.12 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Direct Plan - IDCW Payout | 0.0032 | 0.0032 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Regular Plan - Growth | 21.035500000000003 | 20.6037 | 0.43 | 2.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Regular Plan - IDCW Payout | 0.0141 | 0.0138 | 0.00 | 2.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Direct Plan-Growth Option | 0.4607 | 0.4471 | 0.01 | 3.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Direct Plan-Payout of IDCW | 0.0066 | 0.0064 | 0.00 | 3.12 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Regular Plan-Growth Option | 100.8774 | 97.9273 | 2.95 | 3.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Regular Plan-Payout of IDCW | 0.0022 | 0.0021 | 0.00 | 4.76 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Direct Plan - Growth | 22.961799999999997 | 22.4954 | 0.47 | 2.07 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Direct Plan - IDCW | 0.0518 | 0.0507 | 0.00 | 2.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Regular Plan - Growth | 8.496699999999999 | 8.3272 | 0.17 | 2.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Regular Plan - IDCW | 0.114 | 0.1117 | 0.00 | 2.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Direct Plan - Growth | 54.9249 | 53.8622 | 1.06 | 1.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Direct Plan - IDCW Payout | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Regular Plan - Growth | 32.5355 | 31.9316 | 0.60 | 1.89 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Regular Plan - IDCW Payout | 0.024900000000000002 | 0.0245 | 0.00 | 1.63 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 310 - Direct Plan - Growth Option | 101.9273 | 99.80950000000001 | 2.12 | 2.12 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 310 - Regular Plan - Growth Option | 15.7107 | 15.394 | 0.32 | 2.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 0.0011 | 0.001 | 0.00 | 10.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 323 - Direct Plan - Growth Option | 50.79729999999999 | 94.73389999999999 | -43.94 | -46.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 323 - Direct Plan - IDCW Option | 0.0012 | 0.0023 | -0.00 | -47.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 323 - Regular Plan - Growth Option | 0.1182 | 0.22039999999999998 | -0.10 | -46.37 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 323 - Regular Plan - IDCW Option | 0.0086 | 0.0161 | -0.01 | -46.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 324 - Direct Plan - Growth Option | 217.65869999999998 | 113.90950000000001 | 103.75 | 91.08 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 324 - Direct Plan - IDCW Option | 0.0242 | 0.0126 | 0.01 | 92.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 324 - Regular Plan - Growth Option | 19.4425 | 10.1774 | 9.27 | 91.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 324 - Regular Plan - IDCW Option | 0.0011 | 6.0E-4 | 0.00 | 83.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 325 - Direct Plan - Growth Option | 169.5822 | 41.53189999999999 | 128.05 | 308.32 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 325 - Direct Plan - IDCW Option | 0.0044 | 0.0011 | 0.00 | 300.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 325 - Regular Plan - Growth Option | 9.9646 | 2.4409 | 7.52 | 308.23 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 325 - Regular Plan - IDCW Option | 0.024700000000000003 | 0.0060999999999999995 | 0.02 | 304.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 326 - Direct Plan - Growth Option | 86.3027 | 5.5708 | 80.73 | 1,449.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 0.0152 | 0.001 | 0.01 | 1,420.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 326 - Regular Plan - Growth Option | 25.892 | 1.6717 | 24.22 | 1,448.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 326 - Regular Plan - IDCW Payout Option | 0.026699999999999998 | 0.0017000000000000001 | 0.02 | 1,470.59 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 327 - Direct Plan - Growth Option | 167.1419 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 327 - Direct Plan - IDCW Option | 0.0044 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 327 - Regular Plan - Growth Option | 11.7874 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 327 - Regular Plan - IDCW Option | 0.026699999999999998 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 63.6696 | 99.62899999999999 | -35.96 | -36.09 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 4.4986 | 7.0264 | -2.53 | -35.98 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.21170000000000003 | 0.3306 | -0.12 | -35.96 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 7.6029 | 11.8969 | -4.29 | -36.09 |
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