Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 232.91330000000002 | 245.2757 | -12.36 | -5.04 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 16.822 | 16.7704 | 0.05 | 0.31 |
| Kotak Mahindra Mutual Fund | Kotak 50 - Growth | 881.1676 | 874.5023 | 6.67 | 0.76 |
| Kotak Mahindra Mutual Fund | Kotak 50 - Growth - Direct | 253.0068 | 260.6739 | -7.67 | -2.94 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 807.6456 | 785.8867999999999 | 21.76 | 2.77 |
| Kotak Mahindra Mutual Fund | Kotak Balance - Direct Growth | 44.4296 | 42.686899999999994 | 1.74 | 4.08 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | 23.0213 | 21.892 | 1.13 | 5.16 |
| Kotak Mahindra Mutual Fund | Kotak Balance - Growth | 1391.3220999999999 | 1338.3267 | 53.00 | 3.96 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 184.7988 | 238.1987 | -53.40 | -22.42 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Dividend | 21.116999999999997 | 32.0871 | -10.97 | -34.19 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 992.3 | 1196.4266 | -204.13 | -17.06 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Dividend | 3.2225 | 6.7277 | -3.51 | -52.10 |
| Kotak Mahindra Mutual Fund | Kotak Banking ETF | 3759.3368 | 3866.0973 | -106.76 | -2.76 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Annual Dividend - Direct | 0.0558 | 0.08039999999999999 | -0.02 | -30.60 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Growth - Direct | 906.488 | 1292.4907 | -386.00 | -29.87 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Quaterly Dividend - Direct | 0.2636 | 0.3348 | -0.07 | -21.27 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Annual Dividend | 0.3507 | 0.5444 | -0.19 | -35.58 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Growth | 1201.0037 | 1494.0023999999999 | -293.00 | -19.61 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Quaterly Dividend | 23.9437 | 42.2864 | -18.34 | -43.38 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) | 199.3913 | 219.06689999999998 | -19.68 | -8.98 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) - Direct | 2.9395 | 4.4293000000000005 | -1.49 | -33.64 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 1015.9342 | 1080.7089999999998 | -64.77 | -5.99 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 8310.715 | 8874.2451 | -563.53 | -6.35 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) | 0.0487 | 0.046799999999999994 | 0.00 | 4.06 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct | 29.640700000000002 | 29.4077 | 0.23 | 0.79 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 53.7192 | 36.908899999999996 | 16.81 | 45.55 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 1.7222 | 1.1689 | 0.55 | 47.34 |
| Kotak Mahindra Mutual Fund | Kotak Classic Equity Scheme---Growth | 106.2725 | 77.9435 | 28.33 | 36.35 |
| Kotak Mahindra Mutual Fund | Kotak Classic Equity Scheme---Growth - Direct | 17.1357 | 9.105 | 8.03 | 88.20 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 734.8615 | 713.7273 | 21.13 | 2.96 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 7.046900000000001 | 29.741500000000002 | -22.69 | -76.31 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 502.95129999999995 | 339.2105 | 163.74 | 48.27 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 1.1320999999999999 | 4.9748 | -3.84 | -77.24 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 332.6474 | 321.7387 | 10.91 | 3.39 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 11.3568 | 8.8912 | 2.47 | 27.73 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 2474.3282999999997 | 2178.1220000000003 | 296.21 | 13.60 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 200.8105 | 211.9879 | -11.18 | -5.27 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 75.55890000000001 | 68.1849 | 7.37 | 10.81 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 30.2985 | 42.85229999999999 | -12.55 | -29.30 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 4184.5596000000005 | 3647.5597 | 537.00 | 14.72 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2156.0417 | 2202.9408 | -46.90 | -2.13 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 635.9513 | 326.7124 | 309.24 | 94.65 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 739.4603999999999 | 606.3736 | 133.09 | 21.95 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 689.1341 | 303.7118 | 385.42 | 126.90 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 5247.2138 | 5100.6411 | 146.57 | 2.87 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 115.58239999999999 | 80.7273 | 34.86 | 43.18 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 32.3564 | 12.6724 | 19.68 | 155.33 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 12.6851 | 11.158 | 1.53 | 13.69 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 980.3877 | 711.3208 | 269.07 | 37.83 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 445.6124 | 338.6365 | 106.98 | 31.59 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 134.48 | 114.0094 | 20.47 | 17.96 |
| Kotak Mahindra Mutual Fund | Kotak Flexi Debt - Growth Direct | 310.77389999999997 | 415.1123 | -104.34 | -25.13 |
| Kotak Mahindra Mutual Fund | Kotak Flexi Debt - Quarterly Dividend Direct | 1.0067 | 1.0931 | -0.09 | -7.90 |
| Kotak Mahindra Mutual Fund | Kotak Flexi Debt Regular Plan Growth | 675.5802 | 902.7881 | -227.21 | -25.17 |
| Kotak Mahindra Mutual Fund | Kotak Flexi Debt Regular Plan Quarterly Dividend | 20.3493 | 31.069899999999997 | -10.72 | -34.50 |
| Kotak Mahindra Mutual Fund | Kotak Flexi Debt Scheme-Direct Plan-Monthly DividendOption | 12.502699999999999 | 15.9826 | -3.48 | -21.77 |
| Kotak Mahindra Mutual Fund | Kotak Flexi Debt Scheme-Regular Plan- Monthly DividendOption | 42.896 | 51.2433 | -8.35 | -16.29 |
| Kotak Mahindra Mutual Fund | Kotak Floater Short Term - (Daily Dividend) | 1451.2603 | 1371.1589000000001 | 80.10 | 5.84 |
| Kotak Mahindra Mutual Fund | Kotak Floater Short Term - (Daily Dividend) - Direct | 1367.0472 | 1493.3663000000001 | -126.32 | -8.46 |
| Kotak Mahindra Mutual Fund | Kotak Floater Short Term-(Growth) | 3612.6558 | 2877.6732 | 734.98 | 25.54 |
| Kotak Mahindra Mutual Fund | Kotak Floater Short Term-(Growth) - Direct | 7818.605799999999 | 6826.9563 | 991.65 | 14.53 |
| Kotak Mahindra Mutual Fund | Kotak Floater Short Term-(Weekly Dividend) | 80.8031 | 71.616 | 9.19 | 12.83 |
| Kotak Mahindra Mutual Fund | Kotak Floater Short Term-(Weekly Dividend) - Direct | 4.9357 | 3.1836 | 1.75 | 55.04 |
| Kotak Mahindra Mutual Fund | Kotak Floater Short Term-Direct Plan-Monthly Dividend Option | 3.7425 | 1.5284 | 2.21 | 144.86 |
| Kotak Mahindra Mutual Fund | Kotak Floater Short Term-Regular Plan-Monthly Dividend Option | 414.14300000000003 | 495.56080000000003 | -81.42 | -16.43 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Dividend | 0.3371 | 0.34340000000000004 | -0.01 | -1.83 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 19.610799999999998 | 23.0674 | -3.46 | -14.98 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 10.2305 | 6.2135 | 4.02 | 64.65 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend | 7.8953 | 8.5382 | -0.64 | -7.53 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend - Direct | 0.11259999999999999 | 0.0877 | 0.02 | 28.39 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 247.5125 | 269.492 | -21.98 | -8.16 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 307.90930000000003 | 455.9235 | -148.01 | -32.46 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 7.7632 | 7.426799999999999 | 0.34 | 4.53 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 0.0754 | 0.032 | 0.04 | 135.62 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 22.622 | 21.5033 | 1.12 | 5.20 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 1.2612 | 0.9208 | 0.34 | 36.97 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 405.77160000000003 | 407.63809999999995 | -1.87 | -0.46 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Annual Dividend | 1.7904 | 1.8525 | -0.06 | -3.35 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Annual Dividend - Direct | 0.1551 | 0.2761 | -0.12 | -43.82 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Growth | 4103.3738 | 4060.9337 | 42.44 | 1.05 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Growth - Direct | 906.3802000000001 | 818.935 | 87.45 | 10.68 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Monthly Dividend | 27.4267 | 31.3797 | -3.95 | -12.60 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Monthly Dividend - Direct | 6.4621 | 7.718500000000001 | -1.26 | -16.28 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Quarterly Dividend | 17.3729 | 18.7962 | -1.42 | -7.57 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Quaterly Direct Dividend - Direct | 0.3992 | 1.4579 | -1.06 | -72.62 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Weekly Dividend | 5.4399 | 6.1117 | -0.67 | -10.99 |
| Kotak Mahindra Mutual Fund | Kotak Income Opportunities Fund - Weekly Dividend - Direct | 30.9863 | 34.6875 | -3.70 | -10.67 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 73.715 | 72.5385 | 1.18 | 1.62 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 363.9753 | 294.0579 | 69.92 | 23.78 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 3.0178 | 2.1188 | 0.90 | 42.43 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 35.6095 | 51.1379 | -15.53 | -30.37 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Daily Dividend - Direct | 701.5185 | 730.7739999999999 | -29.26 | -4.00 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Growth - Direct | 8639.8859 | 7396.0541 | 1,243.83 | 16.82 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Weekly Dividend - Direct | 10.3588 | 7.3235 | 3.04 | 41.45 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Daily Dividend | 392.1575 | 775.2014999999999 | -383.04 | -49.41 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Growth | 3751.6708000000003 | 3779.0728000000004 | -27.40 | -0.73 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Weekly Dividend | 56.025299999999994 | 45.8595 | 10.17 | 22.17 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration - Regular Plan-Weekly Dividend | 456.70239999999995 | 602.9177 | -146.22 | -24.25 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option | 8.0567 | 18.481099999999998 | -10.42 | -56.41 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 1952.3541 | 1890.0822 | 62.27 | 3.29 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option | 175.58669999999998 | 247.0127 | -71.43 | -28.92 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 2907.1053 | 3000.1748 | -93.07 | -3.10 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option | 143.032 | 72.59729999999999 | 70.43 | 97.02 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Annual Dividend | 4.7697 | 5.1739999999999995 | -0.40 | -7.81 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Annual Dividend | 0.2509 | 0.2509 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Quarterly Dividend | 23.24 | 3.653 | 19.59 | 536.19 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 625.2658 | 590.5509999999999 | 34.71 | 5.88 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 4109.437800000001 | 4063.9784000000004 | 45.46 | 1.12 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Quarterly Dividend | 47.659 | 58.110600000000005 | -10.45 | -17.99 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Income Plan - Growth | 287.4505 | 286.6347 | 0.82 | 0.28 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Income Plan - Growth - Direct | 8.0967 | 7.581799999999999 | 0.51 | 6.79 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Income Plan - Monthly Dividend | 61.6633 | 63.06 | -1.40 | -2.21 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Income Plan - Monthly Dividend - Direct | 1.5129 | 1.6578 | -0.14 | -8.74 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Income Plan - Quarterly Dividend | 24.7223 | 26.2749 | -1.55 | -5.91 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Income Plan - Quarterly Dividend - Direct | 0.34450000000000003 | 0.8592 | -0.51 | -59.90 |
| Kotak Mahindra Mutual Fund | Kotak Nifty ETF | 537.1346 | 561.4747 | -24.34 | -4.34 |
| Kotak Mahindra Mutual Fund | Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2.8568000000000002 | 2.6557 | 0.20 | 7.57 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 597.1143 | 561.0355999999999 | 36.08 | 6.43 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 22.1642 | 22.8816 | -0.72 | -3.14 |
| Kotak Mahindra Mutual Fund | Kotak Opportunities---Growth | 1685.2098 | 1471.6713 | 213.54 | 14.51 |
| Kotak Mahindra Mutual Fund | Kotak Opportunities---Growth - Direct | 73.3305 | 64.3404 | 8.99 | 13.97 |
| Kotak Mahindra Mutual Fund | Kotak PSU Bank ETF | 126.2107 | 146.6969 | -20.49 | -13.96 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 1796.241 | 1720.1909 | 76.05 | 4.42 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 509.8491 | 480.4004 | 29.45 | 6.13 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 11362.523899999998 | 10006.0396 | 1,356.48 | 13.56 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 3919.6286999999998 | 3381.2916999999998 | 538.34 | 15.92 |
| Kotak Mahindra Mutual Fund | Kotak Sensex ETF | 11.8004 | 11.5263 | 0.27 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 154.9363 | 162.67 | -7.73 | -4.75 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 3.2598000000000003 | 2.9275 | 0.33 | 11.35 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 542.2783000000001 | 528.2567 | 14.02 | 2.65 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 24.481199999999998 | 20.995900000000002 | 3.49 | 16.60 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend | 489.7131 | 557.6463 | -67.93 | -12.18 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend - Direct | 247.96990000000002 | 262.5746 | -14.60 | -5.56 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Growth | 982.9917 | 1129.9771 | -146.99 | -13.01 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Monthly Dividend | 17.9682 | 17.9686 | -0.00 | -0.00 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Weekly Dividend | 132.4737 | 146.9615 | -14.49 | -9.86 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund-Monthly Dividend - Direct | 35.4977 | 2.5898000000000003 | 32.91 | 1,270.67 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund-Weekly Dividend - Direct | 10.3462 | 25.7362 | -15.39 | -59.80 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advatage Fund-Growth - Direct | 4292.9488 | 5356.1698 | -1,063.22 | -19.85 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Dividend option | 0.191 | 0.0554 | 0.14 | 244.77 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Growth option | 1.1477 | 1.0136 | 0.13 | 13.23 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Dividend option | 0.6785 | 0.659 | 0.02 | 2.96 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Growth option | 2.5435 | 2.3447 | 0.20 | 8.48 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Dividend Option | 8.1821 | 8.9763 | -0.79 | -8.85 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Growth Option | 23.9014 | 25.641199999999998 | -1.74 | -6.79 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Dividend Option | 0.9096 | 0.9306 | -0.02 | -2.26 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Growth Option | 2.8847000000000005 | 2.8707 | 0.01 | 0.49 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 156.1944 | 160.4137 | -4.22 | -2.63 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2.9668 | 2.4289 | 0.54 | 22.15 |
| Kotak Mahindra Mutual Fund | Kotak-Mid-Cap-Growth | 636.3655 | 584.3803 | 51.99 | 8.90 |
| Kotak Mahindra Mutual Fund | Kotak-Mid-Cap-Growth - Direct | 45.4938 | 37.5049 | 7.99 | 21.30 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth | 0.3293 | 0.326 | 0.00 | 1.01 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend | 10.274000000000001 | 10.1844 | 0.09 | 0.88 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth | 183.5941 | 181.9915 | 1.60 | 0.88 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth | 0.9443 | 0.9359000000000001 | 0.01 | 0.90 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 6.736599999999999 | 6.6854 | 0.05 | 0.77 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 2 - Growth | 136.9974 | 135.95600000000002 | 1.04 | 0.77 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend | 0.0278 | 0.0276 | 0.00 | 0.72 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth | 0.5845 | 0.5797 | 0.00 | 0.83 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend | 2.5076 | 2.4902 | 0.02 | 0.70 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth | 63.656499999999994 | 63.2135 | 0.44 | 0.70 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 0.0784 | 0.07769999999999999 | 0.00 | 0.90 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout | 1.1055 | 1.0974 | 0.01 | 0.74 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 29.721500000000002 | 29.5049 | 0.22 | 0.73 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 108 Direct Growth | 1.7058000000000002 | 1.6794 | 0.03 | 1.57 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 108 Dividend | 0.1168 | 0.1149 | 0.00 | 1.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 108 Growth | 68.2054 | 67.1006 | 1.10 | 1.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Direct Dividend | 0.0075 | 0.0074 | 0.00 | 1.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Direct Growth | 18.7437 | 18.4066 | 0.34 | 1.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Dividend | 4.4576 | 4.3905 | 0.07 | 1.53 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Growth | 388.1074 | 382.2589 | 5.85 | 1.53 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 145 (390 Days) - Direct Growth | 524.8439 | 516.2437 | 8.60 | 1.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 145 (390 Days) - Dividend | 0.0276 | 0.0271 | 0.00 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 145 (390 Days) - Growth | 21.7056 | 21.355100000000004 | 0.35 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 146 (388 Days) - Direct Growth | 115.65780000000001 | 113.6446 | 2.01 | 1.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 146 (388 Days) - Growth | 20.4448 | 20.0902 | 0.35 | 1.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 147 (384 Days) - Direct Growth | 202.9526 | 199.7894 | 3.16 | 1.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 147 (384 Days) - Growth | 7.2312 | 7.1208 | 0.11 | 1.55 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 171 (1099 Days) - Direct Growth | 59.7562 | 143.32479999999998 | -83.57 | -58.31 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 171 (1099 Days) - Growth | 25.985 | 62.3355 | -36.35 | -58.31 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 172 - Direct Dividend | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 172 - Direct Growth | 11.4976 | 11.203 | 0.29 | 2.63 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 172 - Regular Dividend | 4.1669 | 4.061 | 0.11 | 2.61 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 172 - Regular Growth | 467.86629999999997 | 455.9757 | 11.89 | 2.61 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 175 (1100 Days) - Direct Growth | 93.53649999999999 | 91.8792 | 1.66 | 1.80 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 175 (1100 Days) - Regular Dividend | 0.0161 | 0.015700000000000002 | 0.00 | 2.55 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 175 (1100 Days) - Regular Growth | 36.309400000000004 | 35.4433 | 0.87 | 2.44 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 176 - Direct Plan - Growth | 254.97529999999998 | 250.49779999999998 | 4.48 | 1.79 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 176 - Regular Plan - Dividend | 0.0882 | 0.0867 | 0.00 | 1.73 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 176 - Regular Plan - Growth | 56.5947 | 55.6109 | 0.98 | 1.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 178 - Direct Growth | 405.89910000000003 | 399.19309999999996 | 6.71 | 1.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 178 - Regular Dividend | 0.289 | 0.2842 | 0.00 | 1.69 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 178 - Regular Growth | 1.1804000000000001 | 1.1611 | 0.02 | 1.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 179 - Direct Dividend | 0.0036 | 0.0036 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 179 - Direct Growth | 116.33200000000001 | 114.508 | 1.82 | 1.59 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 179 - Regular Dividend | 0.07429999999999999 | 0.0731 | 0.00 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 179 - Regular Growth | 12.8034 | 12.6046 | 0.20 | 1.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 180 (1099 Days) - Direct Growth | 178.5441 | 175.9812 | 2.56 | 1.46 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 180 (1099 Days) - Regular Dividend | 0.0311 | 0.030699999999999998 | 0.00 | 1.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 180 (1099 Days) - Regular Growth | 24.1069 | 23.764499999999998 | 0.34 | 1.44 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 181 - Direct Dividend | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 181 - Direct Growth | 29.1448 | 28.7759 | 0.37 | 1.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 181 - Regular Dividend | 0.003 | 0.0029 | 0.00 | 3.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 181 - Regular Growth | 26.163400000000003 | 25.8497 | 0.31 | 1.21 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 182 - Direct Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 182 - Direct Growth | 139.7309 | 137.8113 | 1.92 | 1.39 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 182 - Regular Dividend | 0.0124 | 0.012199999999999999 | 0.00 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 182 - Regular Growth | 29.128800000000002 | 28.734699999999997 | 0.39 | 1.37 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 183 - Direct Growth | 11.2311 | 11.0534 | 0.18 | 1.61 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 183 - Regular Dividend | 1.2327 | 1.2138 | 0.02 | 1.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 183 - Regular Growth | 540.2062999999999 | 531.9485 | 8.26 | 1.55 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 185 - Direct Growth | 277.4948 | 273.95 | 3.54 | 1.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 185 - Regular Dividend | 0.017 | 0.0168 | 0.00 | 1.19 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 185 - Regular Growth | 12.3445 | 12.1964 | 0.15 | 1.21 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 186 - Direct Growth | 247.15220000000002 | 242.68560000000002 | 4.47 | 1.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 186 - Regular Dividend | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 186 - Regular Growth | 1.8858000000000001 | 1.8519999999999999 | 0.03 | 1.83 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 187 - DIRECT GROWTH | 5.6847 | 5.5959 | 0.09 | 1.59 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 5.2624 | 5.183 | 0.08 | 1.53 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 187 - REGULAR GROWTH | 442.9124 | 436.2321 | 6.68 | 1.53 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Direct - Dividend Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Direct - Growth | 5.6782 | 5.5859000000000005 | 0.09 | 1.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Regular - Dividend Payout | 0.3452 | 0.3398 | 0.01 | 1.59 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Regular - Growth | 105.52860000000001 | 103.8847 | 1.64 | 1.58 |
| Kotak Mahindra Mutual Fund | Kotak FMp Series 190 - Direct - Dividend Payout | 5.8816 | 5.806900000000001 | 0.07 | 1.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 190 - Direct - Growth | 68.94189999999999 | 68.06569999999999 | 0.88 | 1.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 190 - Regular - Dividend Payout | 0.0058 | 0.0058 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 190 - Regular - Growth | 9.6397 | 9.524700000000001 | 0.11 | 1.21 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 191 - Direct - Growth | 161.12120000000002 | 159.11790000000002 | 2.00 | 1.26 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 191 - Regular - Dividend Payout | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 191 - Regular - Growth | 36.282399999999996 | 35.8555 | 0.43 | 1.19 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 192 - Direct - Growth | 16.3149 | 16.023699999999998 | 0.29 | 1.82 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 192 - Regular - Dividend Payout | 1.9759 | 1.942 | 0.03 | 1.75 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 192 - Regular - Growth | 210.54229999999998 | 206.9307 | 3.61 | 1.75 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 193 - Direct - Growth | 1.0825 | 1.0669 | 0.02 | 1.46 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 193 - Regular - Dividend Payout | 2.8897000000000004 | 2.8501999999999996 | 0.04 | 1.39 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 193 - Regular - Growth | 237.67340000000002 | 234.4228 | 3.25 | 1.39 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 194 - Direct - Growth | 4.1082 | 4.0493 | 0.06 | 1.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 194 - Regular - Dividend Payout | 0.9737 | 0.9605 | 0.01 | 1.37 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 194 - Regular- Growth | 207.6166 | 204.7944 | 2.82 | 1.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Direct - Growth | 98.42540000000001 | 97.3515 | 1.07 | 1.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Regular - Dividend Payout | 0.0202 | 0.02 | 0.00 | 1.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Regular - Growth | 12.0942 | 11.9703 | 0.12 | 1.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Direct Plan - Growth Option | 163.6369 | 162.2701 | 1.37 | 0.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Dividend Payout Option | 0.0695 | 0.0689 | 0.00 | 0.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Growth Option | 8.7915 | 8.7246 | 0.07 | 0.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Dividend Payout Option | 0.0317 | 0.0315 | 0.00 | 0.63 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Growth Option | 154.31969999999998 | 153.1543 | 1.17 | 0.76 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Dividend Payout | 0.0106 | 0.0105 | 0.00 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Growth Option | 23.191999999999997 | 23.0399 | 0.15 | 0.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Direct Plan-Growth Option | 219.6458 | 217.9769 | 1.67 | 0.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 0.0105 | 0.0104 | 0.00 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Regular Plan-Dividend Payout Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Regular Plan-Growth Option | 23.734899999999996 | 23.575100000000003 | 0.16 | 0.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Direct Plan - Growth Option | 101.25200000000001 | 100.49770000000001 | 0.75 | 0.75 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Regular Plan - Dividend Payout Option | 0.0678 | 0.0673 | 0.00 | 0.74 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Direct Plan-Dividend Payout Option | 0.0262 | 0.026000000000000002 | 0.00 | 0.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Regular Plan-Growth option | 8.2453 | 8.1911 | 0.05 | 0.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Dividend Payout Option | 0.0073 | 0.0073 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Growth Option | 47.1955 | 46.8388 | 0.36 | 0.76 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 0.17309999999999998 | 0.172 | 0.00 | 0.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Growth Option | 20.843400000000003 | 20.702199999999998 | 0.14 | 0.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210 - Direct Plan - Dividend Option | 0.0654 | 0.065 | 0.00 | 0.62 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Direct Plan-Growth Option | 96.98809999999999 | 96.382 | 0.61 | 0.63 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular plan-Dividend Option | 0.1082 | 0.1076 | 0.00 | 0.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular Plan-Growth option | 11.277899999999999 | 11.214500000000001 | 0.06 | 0.57 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Dividend option | 0.0731 | 0.0632 | 0.01 | 15.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Growth Option | 80.9714 | 70.0084 | 10.96 | 15.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan -Growth option | 12.6193 | 10.918399999999998 | 1.70 | 15.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan-Dividend Option | 0.0662 | 0.057300000000000004 | 0.01 | 15.53 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Direct plan-Growth option | 64.6238 | 31.472199999999997 | 33.15 | 105.34 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan - Dividend Option | 0.06 | 0.0292 | 0.03 | 105.48 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan-Growth Option | 13.7367 | 6.6936 | 7.04 | 105.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan - Dividend Option | 0.006999999999999999 | 0.0013 | 0.01 | 438.46 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan-Growth Option | 124.7541 | 22.923299999999998 | 101.83 | 444.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan - Dividend Option | 0.1195 | 0.022000000000000002 | 0.10 | 443.18 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan-Growth Option | 7.2440999999999995 | 1.3316999999999999 | 5.91 | 443.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Dividend Option | 0.0023 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Growth Option | 119.5477 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Regular Plan-Dividend Option | 0.047 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-RegularPlan-Growth Option | 8.6064 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Dividend Option | 0.0015 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Growth Option | 74.9012 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Regular Plan - Dividend Option | 0.0658 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216 - Direct Plan-Dividend Option | 0.0013 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Direct Plan-Growth Option | 209.7128 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan- Dividend Option | 0.009399999999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan-Growth Option | 24.5049 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Dividend Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Growth Option | 84.9875 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Dividend Option | 0.0146 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Growth Option | 6.7439 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 218-Direct Plan-Dividend Option | 7.5425 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 218-Direct Plan-Growth option | 104.851 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 218-Regular Plan-Dividend Option | 3.4658999999999995 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 218-Regular Plan-Growth Option | 9.4937 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Direct Plan-Dividend Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Dividend Option | 0.0028000000000000004 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Growth Option | 11.8607 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Growth Option | 0.9179 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Growth Option | 0.7125 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Direct plan-Growth Option | 4.4286 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Growth Option | 0.1104 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak India Gorwth Fund - Series I - Direct Plan - Dividend | 0.6079 | 0.621 | -0.01 | -2.11 |
| Kotak Mahindra Mutual Fund | Kotak India Gorwth Fund - Series I - Direct Plan - Growth | 2.8447000000000005 | 2.8489 | -0.00 | -0.15 |
| Kotak Mahindra Mutual Fund | Kotak India Gorwth Fund - Series I - Regular Plan - Dividend | 199.243 | 203.8259 | -4.58 | -2.25 |
| Kotak Mahindra Mutual Fund | Kotak India Gorwth Fund - Series I - Regular Plan - Growth | 263.6914 | 264.3709 | -0.68 | -0.26 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 157.9256 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 5.3823 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.4404 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 23.7055 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 212-Direct plan -Dividend Option | 0.020099999999999996 | 0.0098 | 0.01 | 105.10 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 215-Regular Plan-Growth Option | 9.6755 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 219-Direct Plan-Growth Option | 147.9722 | 0.0 | 0.00 | 0.00 |
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