Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 47.3328 | 27.6125 | 19.72 | 71.42 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 181.91279999999998 | 102.7761 | 79.14 | 77.00 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 1.6032 | 0.8173 | 0.79 | 96.16 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 1975.7769 | 1167.0076 | 808.77 | 69.30 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 179.5789 | 167.34169999999997 | 12.24 | 7.31 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Dividend | 27.5448 | 27.8996 | -0.35 | -1.27 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 678.6253999999999 | 776.0461 | -97.42 | -12.55 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Dividend | 0.9139 | 0.9198000000000001 | -0.01 | -0.64 |
| Kotak Mahindra Mutual Fund | Kotak Banking ETF | 5114.5593 | 4761.674 | 352.89 | 7.41 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 185.7315 | 207.05509999999998 | -21.32 | -10.30 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 11.3038 | 12.324300000000001 | -1.02 | -8.28 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 874.2036 | 926.9548 | -52.75 | -5.69 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 234.63189999999997 | 251.2547 | -16.62 | -6.62 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Annual Dividend - Direct | 0.051100000000000007 | 0.05 | 0.00 | 2.20 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Growth - Direct | 580.3661 | 703.7994 | -123.43 | -17.54 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Quaterly Dividend - Direct | 0.24420000000000003 | 0.2658 | -0.02 | -8.13 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Annual Dividend | 0.2791 | 0.3057 | -0.03 | -8.70 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Growth | 1173.5225 | 1222.6041 | -49.08 | -4.01 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Quaterly Dividend | 14.230599999999999 | 14.6876 | -0.46 | -3.11 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct Plan - Normal Dividend | 0.0036 | 0.0028000000000000004 | 0.00 | 28.57 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) | 27.4345 | 150.9558 | -123.52 | -81.83 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) - Direct | 3.2743 | 3.1414999999999997 | 0.13 | 4.23 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 767.1127 | 850.2227 | -83.11 | -9.78 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 6950.099499999999 | 7140.303000000001 | -190.20 | -2.66 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) | 0.0397 | 0.0199 | 0.02 | 99.50 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct | 30.9727 | 30.4472 | 0.53 | 1.73 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 492.55410000000006 | 557.8414 | -65.29 | -11.70 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 3.6106 | 6.0925 | -2.48 | -40.74 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 245.3261 | 331.0356 | -85.71 | -25.89 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 1.2329999999999999 | 5.3346 | -4.10 | -76.89 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend | 1.4918 | 1.7756999999999998 | -0.28 | -15.99 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend - Direct | 0.17010000000000003 | 0.21789999999999998 | -0.05 | -21.94 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 4045.4137 | 4160.0423 | -114.63 | -2.76 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 899.6704 | 1043.8082000000002 | -144.14 | -13.81 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend | 24.6202 | 31.7511 | -7.13 | -22.46 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend - Direct | 1.6194 | 1.6501 | -0.03 | -1.86 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quarterly Dividend | 11.7826 | 13.450099999999999 | -1.67 | -12.40 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct | 0.35450000000000004 | 0.41090000000000004 | -0.06 | -13.73 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend | 2.7431 | 2.8056 | -0.06 | -2.23 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend - Direct | 1.1845999999999999 | 30.6236 | -29.44 | -96.13 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 219.4761 | 244.0503 | -24.57 | -10.07 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 6.3825 | 7.020599999999999 | -0.64 | -9.09 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend | 44.8142 | 51.8485 | -7.03 | -13.57 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend - Direct | 1.5304 | 1.6672 | -0.14 | -8.21 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend | 17.8322 | 20.711399999999998 | -2.88 | -13.90 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend - Direct | 0.2231 | 0.3161 | -0.09 | -29.42 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 182.5194 | 187.5902 | -5.07 | -2.70 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Quarterly Dividend - Direct | 0.469 | 0.7779 | -0.31 | -39.71 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund -Regular Plan- Monthly DividendOption | 23.8044 | 27.406599999999997 | -3.60 | -13.14 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 326.8065 | 425.99980000000005 | -99.19 | -23.28 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend | 6.7532000000000005 | 6.8839 | -0.13 | -1.90 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund-Direct Plan-Monthly DividendOption | 5.6119 | 9.1213 | -3.51 | -38.47 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 230.0673 | 262.4943 | -32.43 | -12.35 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 10.408900000000001 | 11.472000000000001 | -1.06 | -9.27 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 2692.1655 | 2753.1812 | -61.02 | -2.22 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 300.2672 | 273.4427 | 26.82 | 9.81 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 39.2461 | 38.284099999999995 | 0.96 | 2.51 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 52.6772 | 56.1064 | -3.43 | -6.11 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 3768.9790999999996 | 3861.5191999999997 | -92.54 | -2.40 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1765.6257999999998 | 1600.8785999999998 | 164.75 | 10.29 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 753.6482000000001 | 659.9891 | 93.66 | 14.19 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 1237.947 | 1021.1465 | 216.80 | 21.23 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 1343.0419 | 1155.8916 | 187.15 | 16.19 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 4142.1493 | 3509.9121 | 632.24 | 18.01 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 516.4164 | 618.8241 | -102.41 | -16.55 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | 10.0299 | 10.7759 | -0.75 | -6.92 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 1104.6929 | 1258.6116 | -153.92 | -12.23 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 33.6774 | 40.7661 | -7.09 | -17.39 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 463.1111 | 534.5971 | -71.49 | -13.37 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 17.9961 | 21.371 | -3.37 | -15.79 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth | 1707.6906 | 1834.9995999999999 | -127.31 | -6.94 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth - Direct | 101.18719999999999 | 105.029 | -3.84 | -3.66 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 123.9077 | 133.5631 | -9.66 | -7.23 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 27.1192 | 28.5541 | -1.43 | -5.03 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 9.508 | 11.3957 | -1.89 | -16.57 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 1489.0448999999999 | 1461.3525 | 27.69 | 1.89 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 455.0884 | 482.0474 | -26.96 | -5.59 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 151.4811 | 158.1399 | -6.66 | -4.21 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Dividend | 0.3077 | 0.3386 | -0.03 | -9.13 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 17.165 | 17.0471 | 0.12 | 0.69 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 8.0511 | 7.8272 | 0.22 | 2.86 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend | 4.6015 | 7.5071 | -2.91 | -38.70 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend - Direct | 0.11109999999999999 | 0.107 | 0.00 | 3.83 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 195.1193 | 204.7998 | -9.68 | -4.73 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 188.5478 | 197.71220000000002 | -9.16 | -4.64 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 6.2966999999999995 | 7.0561 | -0.76 | -10.76 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 0.1499 | 0.1566 | -0.01 | -4.28 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 22.3979 | 24.8471 | -2.45 | -9.86 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 1.9063999999999999 | 1.995 | -0.09 | -4.44 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 366.7032 | 364.17010000000005 | 2.53 | 0.70 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 161.6716 | 167.8519 | -6.18 | -3.68 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 4.4608 | 4.4606 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 374.8445 | 298.4394 | 76.41 | 25.60 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 56.4783 | 50.748999999999995 | 5.73 | 11.29 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 46.532399999999996 | 55.5555 | -9.02 | -16.24 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 295.9971 | 345.1978 | -49.20 | -14.25 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2.8558 | 3.2424 | -0.39 | -11.92 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 34.0758 | 35.5991 | -1.52 | -4.28 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Daily Dividend - Direct | 2598.6924 | 2355.314 | 243.38 | 10.33 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Growth - Direct | 20776.8136 | 16139.5231 | 4,637.29 | 28.73 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Weekly Dividend - Direct | 150.62040000000002 | 41.911899999999996 | 108.71 | 259.37 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Daily Dividend | 2044.9795000000001 | 1418.5456 | 626.43 | 44.16 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Growth | 6947.7261 | 6128.4312 | 819.29 | 13.37 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Weekly Dividend | 249.66119999999998 | 87.0728 | 162.59 | 186.73 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration - Regular Plan-Weekly Dividend | 275.6185 | 329.42150000000004 | -53.80 | -16.33 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option | 31.950599999999998 | 105.4305 | -73.48 | -69.70 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 1336.9252 | 1637.2699 | -300.34 | -18.34 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option | 135.8117 | 197.75740000000002 | -61.95 | -31.32 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 2755.9954 | 2795.6573 | -39.66 | -1.42 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option | 64.3558 | 106.02709999999999 | -41.67 | -39.30 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Annual Dividend | 2.4008000000000003 | 2.5325 | -0.13 | -5.20 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Annual Dividend | 0.2525 | 0.25670000000000004 | -0.00 | -1.64 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Quarterly Dividend | 23.4186 | 23.4551 | -0.04 | -0.16 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 612.9909 | 665.1365 | -52.15 | -7.84 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 3614.1061 | 3901.0467 | -286.94 | -7.36 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Quarterly Dividend | 22.1425 | 28.5323 | -6.39 | -22.39 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) | 508.7454 | 863.4158 | -354.67 | -41.08 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) - Direct | 393.63269999999994 | 862.4789999999999 | -468.85 | -54.36 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) | 1381.8267999999998 | 1803.009 | -421.18 | -23.36 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) - Direct | 2624.7697 | 2042.6412 | 582.13 | 28.50 |
| Kotak Mahindra Mutual Fund | Kotak Money market Scheme - (Monthly Dividend) | 204.5185 | 225.47029999999998 | -20.95 | -9.29 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Monthly Dividend) - Direct | 4.0713 | 7.0141 | -2.94 | -41.96 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) | 45.1674 | 77.52590000000001 | -32.36 | -41.74 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) - Direct | 4.7751 | 5.6921 | -0.92 | -16.11 |
| Kotak Mahindra Mutual Fund | Kotak Nifty ETF | 569.0323999999999 | 549.6089 | 19.42 | 3.53 |
| Kotak Mahindra Mutual Fund | Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option | 4.3748000000000005 | 3.6357999999999997 | 0.74 | 20.33 |
| Kotak Mahindra Mutual Fund | Kotak PSU Bank ETF | 62.1763 | 78.9944 | -16.82 | -21.29 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 1015.7808 | 1146.7594 | -130.98 | -11.42 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Dividend | 8.5113 | 16.7035 | -8.19 | -49.04 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Weekly Dividend | 108.1792 | 115.0324 | -6.85 | -5.96 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 5039.7556 | 5429.8941 | -390.14 | -7.19 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Dividend - Direct | 6.0837 | 9.3309 | -3.25 | -34.80 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Weekly Dividend - Direct | 132.07920000000001 | 131.6371 | 0.44 | 0.34 |
| Kotak Mahindra Mutual Fund | Kotak Sensex ETF | 11.7767 | 12.4112 | -0.63 | -5.11 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 1439.9129 | 1671.7420000000002 | -231.83 | -13.87 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 418.5925 | 475.9328 | -57.34 | -12.05 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 14156.785600000001 | 14207.140300000001 | -50.35 | -0.35 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 4592.724099999999 | 4734.6654 | -141.94 | -3.00 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 134.6473 | 146.7244 | -12.08 | -8.23 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 3.8257 | 3.8369999999999997 | -0.01 | -0.29 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 574.048 | 591.2033 | -17.16 | -2.90 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 31.324 | 30.5672 | 0.76 | 2.48 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend | 350.9006 | 430.67150000000004 | -79.77 | -18.52 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend - Direct | 261.5466 | 277.892 | -16.35 | -5.88 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Dividend option | 0.35450000000000004 | 0.2726 | 0.08 | 30.04 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Growth option | 3.2218 | 1.9638999999999998 | 1.26 | 64.05 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Dividend option | 0.727 | 0.7445999999999999 | -0.02 | -2.36 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Growth option | 4.0522 | 3.5591000000000004 | 0.49 | 13.85 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Dividend Option | 5.6886 | 6.0736 | -0.38 | -6.34 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Growth Option | 19.8654 | 20.7225 | -0.86 | -4.14 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Dividend Option | 0.8432999999999999 | 0.8763 | -0.03 | -3.77 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Growth Option | 4.6633 | 4.2919 | 0.37 | 8.65 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 115.57709999999999 | 128.0375 | -12.46 | -9.73 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 3.1935000000000002 | 3.0827 | 0.11 | 3.59 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 774.1747 | 613.0231 | 161.15 | 26.29 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 79.4608 | 52.1391 | 27.32 | 52.40 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 79.0441 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 0.002 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth | 20.1346 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth | 0.0074 | 0.3417 | -0.33 | -97.83 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend | 0.2299 | 10.6371 | -10.41 | -97.84 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth | 4.1087 | 190.08180000000002 | -185.97 | -97.84 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend | 5.0E-4 | 6.0E-4 | -0.00 | -16.67 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth | 0.7513 | 0.9784999999999999 | -0.23 | -23.22 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 5.340199999999999 | 6.9633 | -1.62 | -23.31 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 2 - Growth | 108.5998 | 141.6067 | -33.01 | -23.31 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend | 0.0286 | 0.0285 | 0.00 | 0.35 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth | 0.6025 | 0.5995 | 0.00 | 0.50 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend | 2.5751999999999997 | 2.5657 | 0.01 | 0.37 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth | 65.3713 | 65.131 | 0.24 | 0.37 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 0.0809 | 0.0805 | 0.00 | 0.50 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout | 1.1359000000000001 | 1.1320999999999999 | 0.00 | 0.34 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 30.5396 | 30.437600000000003 | 0.10 | 0.34 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Direct Dividend | 0.008 | 0.0078000000000000005 | 0.00 | 2.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Direct Growth | 19.989 | 19.5584 | 0.43 | 2.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Dividend | 4.7425 | 4.6432 | 0.10 | 2.14 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Growth | 412.9073 | 404.26669999999996 | 8.64 | 2.14 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 180 (1099 Days) - Direct Growth | 28.4899 | 185.393 | -156.90 | -84.63 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 180 (1099 Days) - Regular Dividend | 0.005 | 0.0323 | -0.03 | -84.52 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 180 (1099 Days) - Regular Growth | 3.8467000000000002 | 25.0317 | -21.19 | -84.63 |
| 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 | 30.7733 | 30.1866 | 0.59 | 1.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 181 - Regular Dividend | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 181 - Regular Growth | 27.622 | 27.0956 | 0.53 | 1.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 182 - Direct Dividend | 4.0E-4 | 6.0E-4 | -0.00 | -33.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 182 - Direct Growth | 100.8749 | 145.0345 | -44.16 | -30.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 182 - Regular Dividend | 0.0089 | 0.0129 | -0.00 | -31.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 182 - Regular Growth | 21.0287 | 30.234499999999997 | -9.21 | -30.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 183 - Direct Growth | 11.5124 | 11.660699999999999 | -0.15 | -1.27 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 183 - Regular Dividend | 1.2612999999999999 | 1.2784 | -0.02 | -1.34 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 183 - Regular Growth | 552.7651000000001 | 560.2383 | -7.47 | -1.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 185 - Direct Growth | 293.5664 | 287.8825 | 5.68 | 1.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 185 - Regular Dividend | 0.018000000000000002 | 0.0176 | 0.00 | 2.27 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 185 - Regular Growth | 13.0577 | 12.805 | 0.25 | 1.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 186 - Direct Growth | 263.4237 | 257.7989 | 5.62 | 2.18 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 186 - Regular Dividend | 0.006500000000000001 | 0.0064 | 0.00 | 1.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 186 - Regular Growth | 2.0092 | 1.9666 | 0.04 | 2.17 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 187 - DIRECT GROWTH | 6.0411 | 5.9187 | 0.12 | 2.07 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 5.5805 | 5.4716 | 0.11 | 1.99 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 187 - REGULAR GROWTH | 469.68580000000003 | 460.5161 | 9.17 | 1.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Direct - Dividend Payout | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Direct - Growth | 6.0563 | 5.9270000000000005 | 0.13 | 2.18 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Regular - Dividend Payout | 0.3674 | 0.35979999999999995 | 0.01 | 2.11 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Regular - Growth | 112.30930000000001 | 109.9935 | 2.32 | 2.11 |
| Kotak Mahindra Mutual Fund | Kotak FMp Series 190 - Direct - Dividend Payout | 6.2164 | 6.095 | 0.12 | 1.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 190 - Direct - Growth | 72.8664 | 71.44369999999999 | 1.42 | 1.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 190 - Regular - Dividend Payout | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 190 - Regular - Growth | 10.187000000000001 | 9.9882 | 0.20 | 1.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 191 - Direct - Growth | 170.2362 | 166.9502 | 3.29 | 1.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 191 - Regular - Dividend Payout | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 191 - Regular - Growth | 38.3304 | 37.5907 | 0.74 | 1.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 192 - Direct - Growth | 17.0872 | 16.977999999999998 | 0.11 | 0.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 192 - Regular - Dividend Payout | 2.0691 | 2.0559 | 0.01 | 0.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 192 - Regular - Growth | 220.4738 | 219.0668 | 1.41 | 0.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 193 - Direct - Growth | 1.1084 | 1.1149 | -0.01 | -0.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 193 - Regular - Dividend Payout | 2.9501999999999997 | 2.9716000000000005 | -0.02 | -0.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 193 - Regular - Growth | 242.6502 | 244.40959999999998 | -1.76 | -0.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 194 - Direct - Growth | 4.1331999999999995 | 4.2272 | -0.09 | -2.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 194 - Regular - Dividend Payout | 0.9775 | 1.0004 | -0.02 | -2.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 194 - Regular- Growth | 208.40919999999997 | 213.3089 | -4.90 | -2.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Direct - Growth | 103.64110000000001 | 101.698 | 1.94 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Regular - Dividend Payout | 0.0213 | 0.0209 | 0.00 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Regular - Growth | 12.7335 | 12.4948 | 0.24 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Direct Plan - Growth Option | 171.4905 | 168.3323 | 3.16 | 1.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Dividend Payout Option | 0.0726 | 0.0713 | 0.00 | 1.82 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Growth Option | 9.1928 | 9.0303 | 0.16 | 1.80 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Dividend Payout Option | 0.0332 | 0.0326 | 0.00 | 1.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Growth Option | 161.5551 | 158.65290000000002 | 2.90 | 1.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Dividend Payout | 0.011000000000000001 | 0.0109 | 0.00 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Growth Option | 24.206599999999998 | 23.7957 | 0.41 | 1.73 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Direct Plan-Growth Option | 230.04240000000001 | 225.8775 | 4.16 | 1.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Regular Plan-Dividend Payout Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Regular Plan-Growth Option | 24.7936 | 24.3657 | 0.43 | 1.76 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Direct Plan - Growth Option | 105.9926 | 104.11280000000001 | 1.88 | 1.81 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Regular Plan - Dividend Payout Option | 0.0708 | 0.0696 | 0.00 | 1.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Direct Plan-Dividend Payout Option | 0.0275 | 0.027000000000000003 | 0.00 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Regular Plan-Growth option | 8.6087 | 8.4635 | 0.15 | 1.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Dividend Payout Option | 0.0077 | 0.0075 | 0.00 | 2.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Growth Option | 49.4216 | 48.53 | 0.89 | 1.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 0.1813 | 0.17800000000000002 | 0.00 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Growth Option | 21.8235 | 21.429899999999996 | 0.39 | 1.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210 - Direct Plan - Dividend Option | 0.0683 | 0.067 | 0.00 | 1.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Direct Plan-Growth Option | 101.37 | 99.3695 | 2.00 | 2.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular plan-Dividend Option | 0.1128 | 0.1107 | 0.00 | 1.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular Plan-Growth option | 11.7653 | 11.5405 | 0.22 | 1.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Dividend option | 0.0765 | 0.07490000000000001 | 0.00 | 2.14 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Growth Option | 84.7129 | 82.9775 | 1.74 | 2.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan -Growth option | 13.173 | 12.9126 | 0.26 | 2.02 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan-Dividend Option | 0.0691 | 0.0677 | 0.00 | 2.07 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Direct plan-Growth option | 67.35300000000001 | 66.07939999999999 | 1.27 | 1.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan - Dividend Option | 0.062400000000000004 | 0.0613 | 0.00 | 1.79 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan-Growth Option | 14.284600000000001 | 14.0251 | 0.26 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan - Dividend Option | 0.0073 | 0.0072 | 0.00 | 1.39 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan-Growth Option | 129.9533 | 127.5116 | 2.44 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan - Dividend Option | 0.1242 | 0.1219 | 0.00 | 1.89 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan-Growth Option | 7.529 | 7.3931 | 0.14 | 1.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Dividend Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Growth Option | 138.4488 | 135.782 | 2.67 | 1.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Regular Plan-Dividend Option | 0.054299999999999994 | 0.0533 | 0.00 | 1.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-RegularPlan-Growth Option | 9.8788 | 9.697000000000001 | 0.18 | 1.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Growth Option | 104.8001 | 102.7832 | 2.02 | 1.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Regular Plan - Dividend Option | 0.0919 | 0.0902 | 0.00 | 1.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216 - Direct Plan-Dividend Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Direct Plan-Growth Option | 408.4711 | 401.12160000000006 | 7.35 | 1.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan- Dividend Option | 0.0183 | 0.018000000000000002 | 0.00 | 1.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan-Growth Option | 47.6671 | 46.8311 | 0.84 | 1.79 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Growth Option | 208.9816 | 205.054 | 3.93 | 1.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Dividend Option | 0.0359 | 0.0353 | 0.00 | 1.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Growth Option | 16.5608 | 16.2574 | 0.30 | 1.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Direct Plan-Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Dividend Option | 0.011399999999999999 | 0.011200000000000002 | 0.00 | 1.79 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Growth Option | 47.959700000000005 | 47.073 | 0.89 | 1.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Dividend Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Growth Option | 87.7458 | 86.46879999999999 | 1.28 | 1.48 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Dividend Option | 0.011399999999999999 | 0.011200000000000002 | 0.00 | 1.79 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Growth Option | 67.9987 | 67.0509 | 0.95 | 1.41 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Direct plan-Growth Option | 419.66949999999997 | 411.60970000000003 | 8.06 | 1.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Dividend Option | 0.0111 | 0.0109 | 0.00 | 1.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Growth Option | 10.4445 | 10.2514 | 0.19 | 1.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Dividend Option | 0.0231 | 0.022799999999999997 | 0.00 | 1.32 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Growth Option | 147.99280000000002 | 145.9723 | 2.02 | 1.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Dividend Option | 0.3151 | 0.3111 | 0.00 | 1.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Growth option | 125.06700000000001 | 123.4674 | 1.60 | 1.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224 - Regular Plan- Dividend Option | 0.0102 | 0.0101 | 0.00 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Direct Plan-Growth Option | 423.4188 | 415.3907 | 8.03 | 1.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Regular Plan-Growth Option | 4.617900000000001 | 4.5337 | 0.08 | 1.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Dividend Option | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Growth Option | 31.5686 | 30.9551 | 0.61 | 1.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan -Growth Option | 33.9668 | 33.330999999999996 | 0.64 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan-Dividend Option | 0.0557 | 0.0546 | 0.00 | 2.01 |
| Kotak Mahindra Mutual Fund | KOtak FMP Series 226 - Direct Plan- Dividend Option | 0.011899999999999999 | 0.011699999999999999 | 0.00 | 1.71 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Direct Plan- Growth Option | 166.2369 | 162.76239999999999 | 3.47 | 2.13 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan - Dividend Option | 0.061200000000000004 | 0.06 | 0.00 | 2.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan- Growth Option | 31.973499999999998 | 31.3242 | 0.65 | 2.07 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228 - Regular Plan - Growth Option | 13.1647 | 12.925799999999999 | 0.24 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228- Regular Plan-Dividend Option | 0.0812 | 0.0797 | 0.00 | 1.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228-Direct Plan - Growth Option | 283.04990000000004 | 277.7457 | 5.30 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Dividend Option | 0.011899999999999999 | 0.011699999999999999 | 0.00 | 1.71 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Growth Option | 101.5557 | 99.61309999999999 | 1.94 | 1.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Regular Plan-Growth Option | 16.3311 | 16.0304 | 0.30 | 1.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232- Regular Plan- Growth Option | 129.0614 | 127.66799999999999 | 1.39 | 1.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Direct Plan-Growth Option | 51.8851 | 51.2864 | 0.60 | 1.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Regular Plan-Dividend Option | 0.0102 | 0.0101 | 0.00 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Direct Plan - Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Direct Plan - Growth Option | 121.7457 | 119.43270000000001 | 2.31 | 1.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Regular Plan - Growth Option | 19.351300000000002 | 19.2619 | 0.09 | 0.46 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Direct Plan - Growth Option | 37.7046 | 31.239 | 6.47 | 20.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Regular Plan - Growth Option | 54.5189 | 45.1927 | 9.33 | 20.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 -Regular Plan-Dividend Option | 0.0173 | 0.0143 | 0.00 | 20.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Direct Plan - Growth option | 144.1116 | 123.08409999999999 | 21.03 | 17.08 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Dividend Option | 5.0E-4 | 4.0E-4 | 0.00 | 25.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Growth Option | 13.2828 | 11.3606 | 1.92 | 16.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Direct Plan-Growth Option | 67.7705 | 47.8711 | 19.90 | 41.57 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Regular Plan -Dividend Option | 0.001 | 7.000000000000001E-4 | 0.00 | 42.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237- Regular Plan -Growth Option | 9.9334 | 7.021100000000001 | 2.91 | 41.48 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Dividend Option | 0.0053 | 0.0024 | 0.00 | 120.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Growth option | 217.4165 | 98.18889999999999 | 119.23 | 121.43 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan -Growth option | 382.6031 | 172.90560000000002 | 209.70 | 121.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan- Dividend Option | 0.004 | 0.0018 | 0.00 | 122.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Direct Plan - Growth Option | 177.22209999999998 | 98.49629999999999 | 78.73 | 79.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Regular Plan - Growth option | 24.5621 | 13.658900000000001 | 10.90 | 79.82 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240-Regular Plan - Dividend Option | 8.0E-4 | 4.0E-4 | 0.00 | 100.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan-Growth Option | 167.95860000000002 | 70.0584 | 97.90 | 139.74 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan - Dividend Option | 0.0025 | 0.0011 | 0.00 | 127.27 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Regular Growth | 21.0298 | 8.7764 | 12.25 | 139.62 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 -Regular Plan -Dividend Option | 0.0218 | 0.0091 | 0.01 | 139.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243 - Regular Plan -Dividend Option | 0.011200000000000002 | 0.0037 | 0.01 | 202.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan - Dividend Option | 0.0055000000000000005 | 0.0018 | 0.00 | 205.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan -Growth Option | 340.6157 | 112.3285 | 228.29 | 203.23 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Regular Plan-Growth Option | 93.23899999999999 | 30.765900000000002 | 62.47 | 203.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245 -Regular Plan-Dividend option | 0.027200000000000002 | 0.0029 | 0.02 | 837.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Dividend Option | 0.0183 | 0.002 | 0.02 | 815.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Growth Option | 97.229 | 10.4154 | 86.81 | 833.51 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Regular Plan-Growth Option | 19.9664 | 2.1399 | 17.83 | 833.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Direct Plan - Growth Option | 12.4823 | 0.6711 | 11.81 | 1,759.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Regular Plan - Dividend option | 0.10710000000000001 | 0.0058 | 0.10 | 1,746.55 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Direct plan - Dividend Option | 0.0066 | 4.0E-4 | 0.01 | 1,550.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Regular Plan - Growth oPtion | 73.1331 | 3.9345 | 69.20 | 1,758.76 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 - Regular Plan -Dividend Option | 0.0737 | 0.0024 | 0.07 | 2,970.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Direct Plan -Growth option | 92.2605 | 2.9541000000000004 | 89.31 | 3,023.13 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Regular Plan - Growth option | 18.766099999999998 | 0.6012 | 18.16 | 3,021.44 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Dividend Option | 0.0013 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Growth Option | 45.8916 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 -Regular Plan - Growth Option | 66.0314 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248- Regular Plan - Dividend Option | 0.15869999999999998 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Direct Plan-Growth Option | 39.607 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-regular plan-Dividend option | 0.037599999999999995 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Regular plan-growth option | 21.840500000000002 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option | 219.22729999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option | 0.011000000000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Regular Plan-Growth Option | 35.4058 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days Direct plan-Growth option | 349.41839999999996 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option | 0.0026 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261days-Regular Plan-Growth Option | 20.5552 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days -Regular paln-dividend payout option | 0.0034999999999999996 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct paln-dividend payout option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct plan-growth option | 60.1193 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-Regular plan-Growth option | 2.5186 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Direct Plan-Growth Option | 46.030699999999996 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Regular Plan-Growth Option | 0.9109999999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Direct Plan-Growth n | 9.4092 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Dividend Payout Option | 0.0024 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Growth Option | 2.9119 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Dividend Payout Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Growth Option | 0.1553 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Dividend Payout | 9.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Growth Option | 0.32280000000000003 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 321.2268 | 344.3616 | -23.13 | -6.72 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 11.054300000000001 | 11.816300000000002 | -0.76 | -6.45 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.8748 | 0.935 | -0.06 | -6.44 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 48.320299999999996 | 51.8003 | -3.48 | -6.72 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 0.2772 | 0.3104 | -0.03 | -10.70 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct Plan-Growth Option | 10.4127 | 11.6597 | -1.25 | -10.69 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 20.8484 | 23.3756 | -2.53 | -10.81 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-Growth Option | 307.4079 | 344.67550000000006 | -37.27 | -10.81 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Direct Plan - Growth Option | 2.2857 | 0.7935 | 1.49 | 188.05 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option | 1.6905000000000001 | 0.5876 | 1.10 | 187.70 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - Growth Option | 27.180100000000003 | 9.4476 | 17.73 | 187.69 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option | 0.024700000000000003 | 0.0086 | 0.02 | 187.21 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 212-Direct plan -Dividend Option | 0.0209 | 0.020499999999999997 | 0.00 | 1.95 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 215-Regular Plan-Growth Option | 13.5186 | 13.264800000000001 | 0.25 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 219-Direct Plan-Growth Option | 599.5113 | 587.9972 | 11.51 | 1.96 |
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