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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Kotak Mahindra Mutual Fund Kotak Balanced Advantage Fund- Direct Plan -Growth Option 47.33 27.61 19.72 71.42
Kotak Mahindra Mutual Fund Kotak Balanced Advantage Fund - Regular Plan - Dividend Option 181.91 102.78 79.14 77.00
Kotak Mahindra Mutual Fund Kotak Balanced Advantage Fund -Direct Plan-Dividend Option 1.60 0.82 0.79 96.16
Kotak Mahindra Mutual Fund Kotak Balanced Advantage Fund -Regular Plan - Growth Option 1,975.78 1,167.01 808.77 69.30
Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt - Growth 179.58 167.34 12.24 7.31
Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt - Monthly Dividend 27.54 27.90 -0.35 -1.27
Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt Direct - Growth 678.63 776.05 -97.42 -12.55
Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt Direct - Monthly Dividend 0.91 0.92 -0.01 -0.64
Kotak Mahindra Mutual Fund Kotak Banking ETF 5,114.56 4,761.67 352.89 7.41
Kotak Mahindra Mutual Fund Kotak Bluechip Fund - Dividend 185.73 207.06 -21.32 -10.30
Kotak Mahindra Mutual Fund Kotak Bluechip Fund - Dividend - Direct 11.30 12.32 -1.02 -8.28
Kotak Mahindra Mutual Fund Kotak Bluechip Fund - Growth 874.20 926.95 -52.75 -5.69
Kotak Mahindra Mutual Fund Kotak Bluechip Fund - Growth - Direct 234.63 251.25 -16.62 -6.62
Kotak Mahindra Mutual Fund Kotak Bond - Annual Dividend - Direct 0.05 0.05 0.00 2.20
Kotak Mahindra Mutual Fund Kotak Bond - Growth - Direct 580.37 703.80 -123.43 -17.54
Kotak Mahindra Mutual Fund Kotak Bond - Quaterly Dividend - Direct 0.24 0.27 -0.02 -8.13
Kotak Mahindra Mutual Fund Kotak Bond Regular Plan Annual Dividend 0.28 0.31 -0.03 -8.70
Kotak Mahindra Mutual Fund Kotak Bond Regular Plan Growth 1,173.52 1,222.60 -49.08 -4.01
Kotak Mahindra Mutual Fund Kotak Bond Regular Plan Quaterly Dividend 14.23 14.69 -0.46 -3.11
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan - Direct Plan - Normal Dividend 0.00 0.00 0.00 28.57
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan-(Dividend) 27.43 150.96 -123.52 -81.83
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan-(Dividend) - Direct 3.27 3.14 0.13 4.23
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan-(Growth) 767.11 850.22 -83.11 -9.78
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan-(Growth) - Direct 6,950.10 7,140.30 -190.20 -2.66
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan-(Half Yearly Dividend) 0.04 0.02 0.02 99.50
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct 30.97 30.45 0.53 1.73
Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund- Direct Plan- Growth Option 492.55 557.84 -65.29 -11.70
Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option 3.61 6.09 -2.48 -40.74
Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund- Regular Plan-Growth Option 245.33 331.04 -85.71 -25.89
Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1.23 5.33 -4.10 -76.89
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Annual Dividend 1.49 1.78 -0.28 -15.99
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Annual Dividend - Direct 0.17 0.22 -0.05 -21.94
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Growth 4,045.41 4,160.04 -114.63 -2.76
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Growth - Direct 899.67 1,043.81 -144.14 -13.81
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Monthly Dividend 24.62 31.75 -7.13 -22.46
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Monthly Dividend - Direct 1.62 1.65 -0.03 -1.86
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Quarterly Dividend 11.78 13.45 -1.67 -12.40
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct 0.35 0.41 -0.06 -13.73
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Weekly Dividend 2.74 2.81 -0.06 -2.23
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Weekly Dividend - Direct 1.18 30.62 -29.44 -96.13
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Growth 219.48 244.05 -24.57 -10.07
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Growth - Direct 6.38 7.02 -0.64 -9.09
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Monthly Dividend 44.81 51.85 -7.03 -13.57
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Monthly Dividend - Direct 1.53 1.67 -0.14 -8.21
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Quarterly Dividend 17.83 20.71 -2.88 -13.90
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Quarterly Dividend - Direct 0.22 0.32 -0.09 -29.42
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund - Growth - Direct 182.52 187.59 -5.07 -2.70
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund - Quarterly Dividend - Direct 0.47 0.78 -0.31 -39.71
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund -Regular Plan- Monthly DividendOption 23.80 27.41 -3.60 -13.14
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund Regular Plan Growth 326.81 426.00 -99.19 -23.28
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend 6.75 6.88 -0.13 -1.90
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund-Direct Plan-Monthly DividendOption 5.61 9.12 -3.51 -38.47
Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Dividend 230.07 262.49 -32.43 -12.35
Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Dividend - Direct 10.41 11.47 -1.06 -9.27
Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Growth 2,692.17 2,753.18 -61.02 -2.22
Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Growth - Direct 300.27 273.44 26.82 9.81
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Bimonthly 39.25 38.28 0.96 2.51
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Bimonthly Direct 52.68 56.11 -3.43 -6.11
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Dividend 3,768.98 3,861.52 -92.54 -2.40
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Dividend - Direct 1,765.63 1,600.88 164.75 10.29
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Fortnightly - Regular 753.65 659.99 93.66 14.19
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Growth 1,237.95 1,021.15 216.80 21.23
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Growth - Direct 1,343.04 1,155.89 187.15 16.19
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund -Fortnightly - Direct 4,142.15 3,509.91 632.24 18.01
Kotak Mahindra Mutual Fund Kotak Equity Hybrid - Dividend 516.42 618.82 -102.41 -16.55
Kotak Mahindra Mutual Fund Kotak Equity Hybrid - Dividend - Direct 10.03 10.78 -0.75 -6.92
Kotak Mahindra Mutual Fund Kotak Equity Hybrid - Growth 1,104.69 1,258.61 -153.92 -12.23
Kotak Mahindra Mutual Fund Kotak Equity Hybrid - Growth - Direct 33.68 40.77 -7.09 -17.39
Kotak Mahindra Mutual Fund Kotak Equity Opportunities Fund - Dividend 463.11 534.60 -71.49 -13.37
Kotak Mahindra Mutual Fund Kotak Equity Opportunities Fund - Dividend - Direct 18.00 21.37 -3.37 -15.79
Kotak Mahindra Mutual Fund Kotak Equity Opportunities Fund - Growth 1,707.69 1,835.00 -127.31 -6.94
Kotak Mahindra Mutual Fund Kotak Equity Opportunities Fund - Growth - Direct 101.19 105.03 -3.84 -3.66
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Direct - Growth 123.91 133.56 -9.66 -7.23
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Direct - Monthly Dividend 27.12 28.55 -1.43 -5.03
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Direct - Quarterly Dividend 9.51 11.40 -1.89 -16.57
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Regular - Growth 1,489.04 1,461.35 27.69 1.89
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Regular - Monthly Dividend 455.09 482.05 -26.96 -5.59
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Regular - Quarterly Dividend 151.48 158.14 -6.66 -4.21
Kotak Mahindra Mutual Fund Kotak Gilt-InvestmentProvident Fund and Trust-Dividend 0.31 0.34 -0.03 -9.13
Kotak Mahindra Mutual Fund Kotak Gilt-InvestmentProvident Fund and Trust-Growth 17.16 17.05 0.12 0.69
Kotak Mahindra Mutual Fund Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct 8.05 7.83 0.22 2.86
Kotak Mahindra Mutual Fund Kotak Gilt-Investment Regular-Dividend 4.60 7.51 -2.91 -38.70
Kotak Mahindra Mutual Fund Kotak Gilt-Investment Regular-Dividend - Direct 0.11 0.11 0.00 3.83
Kotak Mahindra Mutual Fund Kotak Gilt-Investment Regular-Growth 195.12 204.80 -9.68 -4.73
Kotak Mahindra Mutual Fund Kotak Gilt-Investment Regular-Growth - Direct 188.55 197.71 -9.16 -4.64
Kotak Mahindra Mutual Fund Kotak Global Emerging Market Fund - Dividend 6.30 7.06 -0.76 -10.76
Kotak Mahindra Mutual Fund Kotak Global Emerging Market Fund - Dividend - Direct 0.15 0.16 -0.01 -4.28
Kotak Mahindra Mutual Fund Kotak Global Emerging Market Fund - Growth 22.40 24.85 -2.45 -9.86
Kotak Mahindra Mutual Fund Kotak Global Emerging Market Fund - Growth - Direct 1.91 2.00 -0.09 -4.44
Kotak Mahindra Mutual Fund KOTAK GOLD ETF 366.70 364.17 2.53 0.70
Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Dividend 161.67 167.85 -6.18 -3.68
Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Dividend - Direct 4.46 4.46 0.00 0.00
Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Growth 374.84 298.44 76.41 25.60
Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Growth - Direct 56.48 50.75 5.73 11.29
Kotak Mahindra Mutual Fund Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend 46.53 55.56 -9.02 -16.24
Kotak Mahindra Mutual Fund Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 296.00 345.20 -49.20 -14.25
Kotak Mahindra Mutual Fund Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option 2.86 3.24 -0.39 -11.92
Kotak Mahindra Mutual Fund Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 34.08 35.60 -1.52 -4.28
Kotak Mahindra Mutual Fund Kotak Liquid - Daily Dividend - Direct 2,598.69 2,355.31 243.38 10.33
Kotak Mahindra Mutual Fund Kotak Liquid - Growth - Direct 20,776.81 16,139.52 4,637.29 28.73
Kotak Mahindra Mutual Fund Kotak Liquid - Weekly Dividend - Direct 150.62 41.91 108.71 259.37
Kotak Mahindra Mutual Fund Kotak Liquid Regular Plan Daily Dividend 2,044.98 1,418.55 626.43 44.16
Kotak Mahindra Mutual Fund Kotak Liquid Regular Plan Growth 6,947.73 6,128.43 819.29 13.37
Kotak Mahindra Mutual Fund Kotak Liquid Regular Plan Weekly Dividend 249.66 87.07 162.59 186.73
Kotak Mahindra Mutual Fund Kotak Low Duration - Regular Plan-Weekly Dividend 275.62 329.42 -53.80 -16.33
Kotak Mahindra Mutual Fund Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option 31.95 105.43 -73.48 -69.70
Kotak Mahindra Mutual Fund Kotak Low Duration Fund- Direct Plan- Growth Option 1,336.93 1,637.27 -300.34 -18.34
Kotak Mahindra Mutual Fund Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option 135.81 197.76 -61.95 -31.32
Kotak Mahindra Mutual Fund Kotak Low Duration Fund- Regular Plan-Growth Option 2,756.00 2,795.66 -39.66 -1.42
Kotak Mahindra Mutual Fund Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option 64.36 106.03 -41.67 -39.30
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Annual Dividend 2.40 2.53 -0.13 -5.20
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Direct - Annual Dividend 0.25 0.26 -0.00 -1.64
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Direct - Quarterly Dividend 23.42 23.46 -0.04 -0.16
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Direct Growth 612.99 665.14 -52.15 -7.84
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Growth 3,614.11 3,901.05 -286.94 -7.36
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Quarterly Dividend 22.14 28.53 -6.39 -22.39
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Daily Dividend) 508.75 863.42 -354.67 -41.08
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Daily Dividend) - Direct 393.63 862.48 -468.85 -54.36
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Growth) 1,381.83 1,803.01 -421.18 -23.36
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Growth) - Direct 2,624.77 2,042.64 582.13 28.50
Kotak Mahindra Mutual Fund Kotak Money market Scheme - (Monthly Dividend) 204.52 225.47 -20.95 -9.29
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Monthly Dividend) - Direct 4.07 7.01 -2.94 -41.96
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Weekly Dividend) 45.17 77.53 -32.36 -41.74
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Weekly Dividend) - Direct 4.78 5.69 -0.92 -16.11
Kotak Mahindra Mutual Fund Kotak Nifty ETF 569.03 549.61 19.42 3.53
Kotak Mahindra Mutual Fund Kotak NV 20 ETF - Dividend 4.37 3.64 0.74 20.33
Kotak Mahindra Mutual Fund Kotak PSU Bank ETF 62.18 78.99 -16.82 -21.29
Kotak Mahindra Mutual Fund Kotak Savings Fund -Growth 1,015.78 1,146.76 -130.98 -11.42
Kotak Mahindra Mutual Fund Kotak Savings Fund -Monthly Dividend 8.51 16.70 -8.19 -49.04
Kotak Mahindra Mutual Fund Kotak Savings Fund -Weekly Dividend 108.18 115.03 -6.85 -5.96
Kotak Mahindra Mutual Fund Kotak Savings Fund-Growth - Direct 5,039.76 5,429.89 -390.14 -7.19
Kotak Mahindra Mutual Fund Kotak Savings Fund-Monthly Dividend - Direct 6.08 9.33 -3.25 -34.80
Kotak Mahindra Mutual Fund Kotak Savings Fund-Weekly Dividend - Direct 132.08 131.64 0.44 0.34
Kotak Mahindra Mutual Fund Kotak Sensex ETF 11.78 12.41 -0.63 -5.11
Kotak Mahindra Mutual Fund Kotak Standard Multicap Fund - Dividend 1,439.91 1,671.74 -231.83 -13.87
Kotak Mahindra Mutual Fund Kotak Standard Multicap Fund - Dividend - Direct 418.59 475.93 -57.34 -12.05
Kotak Mahindra Mutual Fund Kotak Standard Multicap Fund - Growth 14,156.79 14,207.14 -50.35 -0.35
Kotak Mahindra Mutual Fund Kotak Standard Multicap Fund - Growth - Direct 4,592.72 4,734.67 -141.94 -3.00
Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Dividend 134.65 146.72 -12.08 -8.23
Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Dividend - Direct 3.83 3.84 -0.01 -0.29
Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Growth 574.05 591.20 -17.16 -2.90
Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Growth - Direct 31.32 30.57 0.76 2.48
Kotak Mahindra Mutual Fund Kotak Treasury Advantage Fund -Daily Dividend 350.90 430.67 -79.77 -18.52
Kotak Mahindra Mutual Fund Kotak Treasury Advantage Fund -Daily Dividend - Direct 261.55 277.89 -16.35 -5.88
Kotak Mahindra Mutual Fund Kotak US Equity Fund - Direct Plan - Dividend option 0.35 0.27 0.08 30.04
Kotak Mahindra Mutual Fund Kotak US Equity Fund - Direct Plan - Growth option 3.22 1.96 1.26 64.05
Kotak Mahindra Mutual Fund Kotak US Equity Fund - Standard Plan - Dividend option 0.73 0.74 -0.02 -2.36
Kotak Mahindra Mutual Fund Kotak US Equity Fund - Standard Plan - Growth option 4.05 3.56 0.49 13.85
Kotak Mahindra Mutual Fund Kotak World Gold Fund - Standard Plan - Dividend Option 5.69 6.07 -0.38 -6.34
Kotak Mahindra Mutual Fund Kotak World Gold Fund - Standard Plan - Growth Option 19.87 20.72 -0.86 -4.14
Kotak Mahindra Mutual Fund Kotak World Gold Fund- Direct Plan- Dividend Option 0.84 0.88 -0.03 -3.77
Kotak Mahindra Mutual Fund Kotak World Gold Fund- Direct Plan- Growth Option 4.66 4.29 0.37 8.65
Kotak Mahindra Mutual Fund Kotak-Small Cap Fund - Dividend 115.58 128.04 -12.46 -9.73
Kotak Mahindra Mutual Fund Kotak-Small Cap Fund - Dividend - Direct 3.19 3.08 0.11 3.59
Kotak Mahindra Mutual Fund Kotak-Small Cap Fund - Growth 774.17 613.02 161.15 26.29
Kotak Mahindra Mutual Fund Kotak-Small Cap Fund - Growth - Direct 79.46 52.14 27.32 52.40
Kotak Mahindra Mutual Fund Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth 79.04 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 20.13 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 0.01 0.34 -0.33 -97.83
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 0.23 10.64 -10.41 -97.84
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth 4.11 190.08 -185.97 -97.84
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 0.00 0.00 -0.00 -16.67
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 0.75 0.98 -0.23 -23.22
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 2 - Dividend 5.34 6.96 -1.62 -23.31
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 2 - Growth 108.60 141.61 -33.01 -23.31
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 0.03 0.03 0.00 0.35
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth 0.60 0.60 0.00 0.50
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2.58 2.57 0.01 0.37
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth 65.37 65.13 0.24 0.37
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth 0.08 0.08 0.00 0.50
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 1.14 1.13 0.00 0.34
Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme Series 3 Regular Growth 30.54 30.44 0.10 0.34
Kotak Mahindra Mutual Fund Kotak FMP Series 127 (730 Days) - Direct Dividend 0.01 0.01 0.00 2.56
Kotak Mahindra Mutual Fund Kotak FMP Series 127 (730 Days) - Direct Growth 19.99 19.56 0.43 2.20
Kotak Mahindra Mutual Fund Kotak FMP Series 127 (730 Days) - Dividend 4.74 4.64 0.10 2.14
Kotak Mahindra Mutual Fund Kotak FMP Series 127 (730 Days) - Growth 412.91 404.27 8.64 2.14
Kotak Mahindra Mutual Fund Kotak FMP Series 180 (1099 Days) - Direct Growth 28.49 185.39 -156.90 -84.63
Kotak Mahindra Mutual Fund Kotak FMP Series 180 (1099 Days) - Regular Dividend 0.01 0.03 -0.03 -84.52
Kotak Mahindra Mutual Fund Kotak FMP Series 180 (1099 Days) - Regular Growth 3.85 25.03 -21.19 -84.63
Kotak Mahindra Mutual Fund Kotak FMP Series 181 - Direct Dividend 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 181 - Direct Growth 30.77 30.19 0.59 1.94
Kotak Mahindra Mutual Fund Kotak FMP Series 181 - Regular Dividend 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 181 - Regular Growth 27.62 27.10 0.53 1.94
Kotak Mahindra Mutual Fund Kotak FMP Series 182 - Direct Dividend 0.00 0.00 -0.00 -33.33
Kotak Mahindra Mutual Fund Kotak FMP Series 182 - Direct Growth 100.87 145.03 -44.16 -30.45
Kotak Mahindra Mutual Fund Kotak FMP Series 182 - Regular Dividend 0.01 0.01 -0.00 -31.01
Kotak Mahindra Mutual Fund Kotak FMP Series 182 - Regular Growth 21.03 30.23 -9.21 -30.45
Kotak Mahindra Mutual Fund Kotak FMP Series 183 - Direct Growth 11.51 11.66 -0.15 -1.27
Kotak Mahindra Mutual Fund Kotak FMP Series 183 - Regular Dividend 1.26 1.28 -0.02 -1.34
Kotak Mahindra Mutual Fund Kotak FMP Series 183 - Regular Growth 552.77 560.24 -7.47 -1.33
Kotak Mahindra Mutual Fund Kotak FMP Series 185 - Direct Growth 293.57 287.88 5.68 1.97
Kotak Mahindra Mutual Fund Kotak FMP Series 185 - Regular Dividend 0.02 0.02 0.00 2.27
Kotak Mahindra Mutual Fund Kotak FMP Series 185 - Regular Growth 13.06 12.80 0.25 1.97
Kotak Mahindra Mutual Fund Kotak FMP Series 186 - Direct Growth 263.42 257.80 5.62 2.18
Kotak Mahindra Mutual Fund Kotak FMP Series 186 - Regular Dividend 0.01 0.01 0.00 1.56
Kotak Mahindra Mutual Fund Kotak FMP Series 186 - Regular Growth 2.01 1.97 0.04 2.17
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 187 - DIRECT GROWTH 6.04 5.92 0.12 2.07
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 187 - REGULAR DIVIDEND 5.58 5.47 0.11 1.99
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 187 - REGULAR GROWTH 469.69 460.52 9.17 1.99
Kotak Mahindra Mutual Fund Kotak FMP Series 189 - Direct - Dividend Payout 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 189 - Direct - Growth 6.06 5.93 0.13 2.18
Kotak Mahindra Mutual Fund Kotak FMP Series 189 - Regular - Dividend Payout 0.37 0.36 0.01 2.11
Kotak Mahindra Mutual Fund Kotak FMP Series 189 - Regular - Growth 112.31 109.99 2.32 2.11
Kotak Mahindra Mutual Fund Kotak FMp Series 190 - Direct - Dividend Payout 6.22 6.09 0.12 1.99
Kotak Mahindra Mutual Fund Kotak FMP Series 190 - Direct - Growth 72.87 71.44 1.42 1.99
Kotak Mahindra Mutual Fund Kotak FMP Series 190 - Regular - Dividend Payout 0.01 0.01 0.00 1.64
Kotak Mahindra Mutual Fund Kotak FMP Series 190 - Regular - Growth 10.19 9.99 0.20 1.99
Kotak Mahindra Mutual Fund Kotak FMP Series 191 - Direct - Growth 170.24 166.95 3.29 1.97
Kotak Mahindra Mutual Fund Kotak FMP Series 191 - Regular - Dividend Payout 0.01 0.01 0.00 1.67
Kotak Mahindra Mutual Fund Kotak FMP Series 191 - Regular - Growth 38.33 37.59 0.74 1.97
Kotak Mahindra Mutual Fund Kotak FMP Series 192 - Direct - Growth 17.09 16.98 0.11 0.64
Kotak Mahindra Mutual Fund Kotak FMP Series 192 - Regular - Dividend Payout 2.07 2.06 0.01 0.64
Kotak Mahindra Mutual Fund Kotak FMP Series 192 - Regular - Growth 220.47 219.07 1.41 0.64
Kotak Mahindra Mutual Fund Kotak FMP Series 193 - Direct - Growth 1.11 1.11 -0.01 -0.58
Kotak Mahindra Mutual Fund Kotak FMP Series 193 - Regular - Dividend Payout 2.95 2.97 -0.02 -0.72
Kotak Mahindra Mutual Fund Kotak FMP Series 193 - Regular - Growth 242.65 244.41 -1.76 -0.72
Kotak Mahindra Mutual Fund Kotak FMP Series 194 - Direct - Growth 4.13 4.23 -0.09 -2.22
Kotak Mahindra Mutual Fund Kotak FMP Series 194 - Regular - Dividend Payout 0.98 1.00 -0.02 -2.29
Kotak Mahindra Mutual Fund Kotak FMP Series 194 - Regular- Growth 208.41 213.31 -4.90 -2.30
Kotak Mahindra Mutual Fund Kotak FMP Series 196 - Direct - Growth 103.64 101.70 1.94 1.91
Kotak Mahindra Mutual Fund Kotak FMP Series 196 - Regular - Dividend Payout 0.02 0.02 0.00 1.91
Kotak Mahindra Mutual Fund Kotak FMP Series 196 - Regular - Growth 12.73 12.49 0.24 1.91
Kotak Mahindra Mutual Fund Kotak FMP Series 199 - Direct Plan - Growth Option 171.49 168.33 3.16 1.88
Kotak Mahindra Mutual Fund Kotak FMP Series 199 - Regular Plan - Dividend Payout Option 0.07 0.07 0.00 1.82
Kotak Mahindra Mutual Fund Kotak FMP Series 199 - Regular Plan - Growth Option 9.19 9.03 0.16 1.80
Kotak Mahindra Mutual Fund Kotak FMP Series 200-Direct Plan-Dividend Payout Option 0.03 0.03 0.00 1.84
Kotak Mahindra Mutual Fund Kotak FMP Series 200-Direct Plan-Growth Option 161.56 158.65 2.90 1.83
Kotak Mahindra Mutual Fund Kotak FMP Series 200-Regular Plan-Dividend Payout 0.01 0.01 0.00 0.92
Kotak Mahindra Mutual Fund Kotak FMP Series 200-Regular Plan-Growth Option 24.21 23.80 0.41 1.73
Kotak Mahindra Mutual Fund Kotak FMP Series 202-Direct Plan-Growth Option 230.04 225.88 4.16 1.84
Kotak Mahindra Mutual Fund Kotak FMP Series 202-DirectPLan-Dividend Payout Option 0.01 0.01 0.00 1.85
Kotak Mahindra Mutual Fund Kotak FMP Series 202-Regular Plan-Dividend Payout Option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 202-Regular Plan-Growth Option 24.79 24.37 0.43 1.76
Kotak Mahindra Mutual Fund Kotak FMP Series 203 - Direct Plan - Growth Option 105.99 104.11 1.88 1.81
Kotak Mahindra Mutual Fund Kotak FMP Series 203 - Regular Plan - Dividend Payout Option 0.07 0.07 0.00 1.72
Kotak Mahindra Mutual Fund Kotak FMP Series 203-Direct Plan-Dividend Payout Option 0.03 0.03 0.00 1.85
Kotak Mahindra Mutual Fund Kotak FMP Series 203-Regular Plan-Growth option 8.61 8.46 0.15 1.72
Kotak Mahindra Mutual Fund Kotak FMP Series 204-Direct Plan-Dividend Payout Option 0.01 0.01 0.00 2.67
Kotak Mahindra Mutual Fund Kotak FMP Series 204-Direct Plan-Growth Option 49.42 48.53 0.89 1.84
Kotak Mahindra Mutual Fund Kotak FMP Series 204-Regular Plan-Dividend Payout Option 0.18 0.18 0.00 1.85
Kotak Mahindra Mutual Fund Kotak FMP Series 204-Regular Plan-Growth Option 21.82 21.43 0.39 1.84
Kotak Mahindra Mutual Fund Kotak FMP Series 210 - Direct Plan - Dividend Option 0.07 0.07 0.00 1.94
Kotak Mahindra Mutual Fund Kotak FMP Series 210-Direct Plan-Growth Option 101.37 99.37 2.00 2.01
Kotak Mahindra Mutual Fund Kotak FMP Series 210-Regular plan-Dividend Option 0.11 0.11 0.00 1.90
Kotak Mahindra Mutual Fund Kotak FMP Series 210-Regular Plan-Growth option 11.77 11.54 0.22 1.95
Kotak Mahindra Mutual Fund Kotak FMP Series 211-Direct Plan-Dividend option 0.08 0.07 0.00 2.14
Kotak Mahindra Mutual Fund Kotak FMP Series 211-Direct Plan-Growth Option 84.71 82.98 1.74 2.09
Kotak Mahindra Mutual Fund Kotak FMP Series 211-Regular Plan -Growth option 13.17 12.91 0.26 2.02
Kotak Mahindra Mutual Fund Kotak FMP Series 211-Regular Plan-Dividend Option 0.07 0.07 0.00 2.07
Kotak Mahindra Mutual Fund Kotak FMP Series 212-Direct plan-Growth option 67.35 66.08 1.27 1.93
Kotak Mahindra Mutual Fund Kotak FMP Series 212-Regular Plan - Dividend Option 0.06 0.06 0.00 1.79
Kotak Mahindra Mutual Fund Kotak FMP Series 212-Regular Plan-Growth Option 14.28 14.03 0.26 1.85
Kotak Mahindra Mutual Fund Kotak FMP Series 213-Direct Plan - Dividend Option 0.01 0.01 0.00 1.39
Kotak Mahindra Mutual Fund Kotak FMP Series 213-Direct Plan-Growth Option 129.95 127.51 2.44 1.91
Kotak Mahindra Mutual Fund Kotak FMP Series 213-Regular Plan - Dividend Option 0.12 0.12 0.00 1.89
Kotak Mahindra Mutual Fund Kotak FMP Series 213-Regular Plan-Growth Option 7.53 7.39 0.14 1.84
Kotak Mahindra Mutual Fund Kotak FMP Series 214-Direct Plan-Dividend Option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 214-Direct Plan-Growth Option 138.45 135.78 2.67 1.96
Kotak Mahindra Mutual Fund Kotak FMP Series 214-Regular Plan-Dividend Option 0.05 0.05 0.00 1.88
Kotak Mahindra Mutual Fund Kotak FMP Series 214-RegularPlan-Growth Option 9.88 9.70 0.18 1.87
Kotak Mahindra Mutual Fund Kotak FMP Series 215-Direct Plan-Dividend Option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 215-Direct Plan-Growth Option 104.80 102.78 2.02 1.96
Kotak Mahindra Mutual Fund Kotak FMP Series 215-Regular Plan - Dividend Option 0.09 0.09 0.00 1.88
Kotak Mahindra Mutual Fund Kotak FMP Series 216 - Direct Plan-Dividend Option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 216-Direct Plan-Growth Option 408.47 401.12 7.35 1.83
Kotak Mahindra Mutual Fund Kotak FMP Series 216-Regular Plan- Dividend Option 0.02 0.02 0.00 1.67
Kotak Mahindra Mutual Fund Kotak FMP Series 216-Regular Plan-Growth Option 47.67 46.83 0.84 1.79
Kotak Mahindra Mutual Fund Kotak FMP Series 217-Direct Plan-Dividend Option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 217-Direct Plan-Growth Option 208.98 205.05 3.93 1.92
Kotak Mahindra Mutual Fund Kotak FMP Series 217-Regular Plan-Dividend Option 0.04 0.04 0.00 1.70
Kotak Mahindra Mutual Fund Kotak FMP Series 217-Regular Plan-Growth Option 16.56 16.26 0.30 1.87
Kotak Mahindra Mutual Fund Kotak FMP Series 219-Direct Plan-Dividend Option 0.00 0.00 0.00 9.09
Kotak Mahindra Mutual Fund Kotak FMP Series 219-Regular Plan-Dividend Option 0.01 0.01 0.00 1.79
Kotak Mahindra Mutual Fund Kotak FMP Series 219-Regular Plan-Growth Option 47.96 47.07 0.89 1.88
Kotak Mahindra Mutual Fund Kotak FMP Series 220-Direct Plan-Dividend Option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 220-Direct Plan-Growth Option 87.75 86.47 1.28 1.48
Kotak Mahindra Mutual Fund Kotak FMP Series 220-Regular Plan-Dividend Option 0.01 0.01 0.00 1.79
Kotak Mahindra Mutual Fund Kotak FMP Series 220-Regular Plan-Growth Option 68.00 67.05 0.95 1.41
Kotak Mahindra Mutual Fund Kotak FMP Series 221-Direct plan-Growth Option 419.67 411.61 8.06 1.96
Kotak Mahindra Mutual Fund Kotak FMP Series 221-Regular Plan-Dividend Option 0.01 0.01 0.00 1.83
Kotak Mahindra Mutual Fund Kotak FMP Series 221-Regular Plan-Growth Option 10.44 10.25 0.19 1.88
Kotak Mahindra Mutual Fund Kotak FMP Series 223-Direct Plan-Dividend Option 0.02 0.02 0.00 1.32
Kotak Mahindra Mutual Fund Kotak FMP Series 223-Direct Plan-Growth Option 147.99 145.97 2.02 1.38
Kotak Mahindra Mutual Fund Kotak FMP Series 223-Regular Plan-Dividend Option 0.32 0.31 0.00 1.29
Kotak Mahindra Mutual Fund Kotak FMP Series 223-Regular Plan-Growth option 125.07 123.47 1.60 1.30
Kotak Mahindra Mutual Fund Kotak FMP Series 224 - Regular Plan- Dividend Option 0.01 0.01 0.00 0.99
Kotak Mahindra Mutual Fund Kotak FMP Series 224-Direct Plan-Growth Option 423.42 415.39 8.03 1.93
Kotak Mahindra Mutual Fund Kotak FMP Series 224-Regular Plan-Growth Option 4.62 4.53 0.08 1.86
Kotak Mahindra Mutual Fund Kotak FMP Series 225-Direct Plan-Dividend Option 0.00 0.00 0.00 2.86
Kotak Mahindra Mutual Fund Kotak FMP Series 225-Direct Plan-Growth Option 31.57 30.96 0.61 1.98
Kotak Mahindra Mutual Fund Kotak FMP Series 225-Regular Plan -Growth Option 33.97 33.33 0.64 1.91
Kotak Mahindra Mutual Fund Kotak FMP Series 225-Regular Plan-Dividend Option 0.06 0.05 0.00 2.01
Kotak Mahindra Mutual Fund KOtak FMP Series 226 - Direct Plan- Dividend Option 0.01 0.01 0.00 1.71
Kotak Mahindra Mutual Fund Kotak FMP Series 226 - Direct Plan- Growth Option 166.24 162.76 3.47 2.13
Kotak Mahindra Mutual Fund Kotak FMP Series 226 - Regular Plan - Dividend Option 0.06 0.06 0.00 2.00
Kotak Mahindra Mutual Fund Kotak FMP Series 226 - Regular Plan- Growth Option 31.97 31.32 0.65 2.07
Kotak Mahindra Mutual Fund Kotak FMP Series 228 - Regular Plan - Growth Option 13.16 12.93 0.24 1.85
Kotak Mahindra Mutual Fund Kotak FMP Series 228- Regular Plan-Dividend Option 0.08 0.08 0.00 1.88
Kotak Mahindra Mutual Fund Kotak FMP Series 228-Direct Plan - Growth Option 283.05 277.75 5.30 1.91
Kotak Mahindra Mutual Fund Kotak FMP Series 230-Direct Plan-Dividend Option 0.01 0.01 0.00 1.71
Kotak Mahindra Mutual Fund Kotak FMP Series 230-Direct Plan-Growth Option 101.56 99.61 1.94 1.95
Kotak Mahindra Mutual Fund Kotak FMP Series 230-Regular Plan-Growth Option 16.33 16.03 0.30 1.88
Kotak Mahindra Mutual Fund Kotak FMP Series 232- Regular Plan- Growth Option 129.06 127.67 1.39 1.09
Kotak Mahindra Mutual Fund Kotak FMP Series 232-Direct Plan-Growth Option 51.89 51.29 0.60 1.17
Kotak Mahindra Mutual Fund Kotak FMP Series 232-Regular Plan-Dividend Option 0.01 0.01 0.00 0.99
Kotak Mahindra Mutual Fund Kotak FMP Series 233 - Direct Plan - Dividend Option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 233 - Direct Plan - Growth Option 121.75 119.43 2.31 1.94
Kotak Mahindra Mutual Fund Kotak FMP Series 233 - Regular Plan - Growth Option 19.35 19.26 0.09 0.46
Kotak Mahindra Mutual Fund Kotak FMP Series 234 - Direct Plan - Growth Option 37.70 31.24 6.47 20.70
Kotak Mahindra Mutual Fund Kotak FMP Series 234 - Regular Plan - Growth Option 54.52 45.19 9.33 20.64
Kotak Mahindra Mutual Fund Kotak FMP Series 234 -Regular Plan-Dividend Option 0.02 0.01 0.00 20.98
Kotak Mahindra Mutual Fund Kotak FMP Series 235 - Direct Plan - Growth option 144.11 123.08 21.03 17.08
Kotak Mahindra Mutual Fund Kotak FMP Series 235 - Regular Plan - Dividend Option 0.00 0.00 0.00 25.00
Kotak Mahindra Mutual Fund Kotak FMP Series 235 - Regular Plan - Growth Option 13.28 11.36 1.92 16.92
Kotak Mahindra Mutual Fund Kotak FMP Series 237 - Direct Plan-Growth Option 67.77 47.87 19.90 41.57
Kotak Mahindra Mutual Fund Kotak FMP Series 237 - Regular Plan -Dividend Option 0.00 0.00 0.00 42.86
Kotak Mahindra Mutual Fund Kotak FMP Series 237- Regular Plan -Growth Option 9.93 7.02 2.91 41.48
Kotak Mahindra Mutual Fund Kotak FMP Series 239 - Direct Plan - Dividend Option 0.01 0.00 0.00 120.83
Kotak Mahindra Mutual Fund Kotak FMP Series 239 - Direct Plan - Growth option 217.42 98.19 119.23 121.43
Kotak Mahindra Mutual Fund Kotak FMP Series 239 - Regular plan -Growth option 382.60 172.91 209.70 121.28
Kotak Mahindra Mutual Fund Kotak FMP Series 239 - Regular plan- Dividend Option 0.00 0.00 0.00 122.22
Kotak Mahindra Mutual Fund Kotak FMP Series 240 - Direct Plan - Growth Option 177.22 98.50 78.73 79.93
Kotak Mahindra Mutual Fund Kotak FMP Series 240 - Regular Plan - Growth option 24.56 13.66 10.90 79.82
Kotak Mahindra Mutual Fund Kotak FMP Series 240-Regular Plan - Dividend Option 0.00 0.00 0.00 100.00
Kotak Mahindra Mutual Fund Kotak FMP Series 242 - Direct Plan-Growth Option 167.96 70.06 97.90 139.74
Kotak Mahindra Mutual Fund Kotak FMP Series 242 - Direct Plan - Dividend Option 0.00 0.00 0.00 127.27
Kotak Mahindra Mutual Fund Kotak FMP Series 242 - Regular Growth 21.03 8.78 12.25 139.62
Kotak Mahindra Mutual Fund Kotak FMP Series 242 -Regular Plan -Dividend Option 0.02 0.01 0.01 139.56
Kotak Mahindra Mutual Fund Kotak FMP Series 243 - Regular Plan -Dividend Option 0.01 0.00 0.01 202.70
Kotak Mahindra Mutual Fund Kotak FMP Series 243-Direct Plan - Dividend Option 0.01 0.00 0.00 205.56
Kotak Mahindra Mutual Fund Kotak FMP Series 243-Direct Plan -Growth Option 340.62 112.33 228.29 203.23
Kotak Mahindra Mutual Fund Kotak FMP Series 243-Regular Plan-Growth Option 93.24 30.77 62.47 203.06
Kotak Mahindra Mutual Fund Kotak FMP Series 245 -Regular Plan-Dividend option 0.03 0.00 0.02 837.93
Kotak Mahindra Mutual Fund Kotak FMP Series 245-Direct Plan-Dividend Option 0.02 0.00 0.02 815.00
Kotak Mahindra Mutual Fund Kotak FMP Series 245-Direct Plan-Growth Option 97.23 10.42 86.81 833.51
Kotak Mahindra Mutual Fund Kotak FMP Series 245-Regular Plan-Growth Option 19.97 2.14 17.83 833.05
Kotak Mahindra Mutual Fund Kotak FMP Series 246 - Direct Plan - Growth Option 12.48 0.67 11.81 1,759.98
Kotak Mahindra Mutual Fund Kotak FMP Series 246 - Regular Plan - Dividend option 0.11 0.01 0.10 1,746.55
Kotak Mahindra Mutual Fund Kotak FMP Series 246 -Direct plan - Dividend Option 0.01 0.00 0.01 1,550.00
Kotak Mahindra Mutual Fund Kotak FMP Series 246 -Regular Plan - Growth oPtion 73.13 3.93 69.20 1,758.76
Kotak Mahindra Mutual Fund Kotak FMP Series 247 - Regular Plan -Dividend Option 0.07 0.00 0.07 2,970.83
Kotak Mahindra Mutual Fund Kotak FMP Series 247 -Direct Plan -Growth option 92.26 2.95 89.31 3,023.13
Kotak Mahindra Mutual Fund Kotak FMP Series 247 -Regular Plan - Growth option 18.77 0.60 18.16 3,021.44
Kotak Mahindra Mutual Fund Kotak FMP Series 248 - Direct Plan -Dividend Option 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 248 - Direct Plan -Growth Option 45.89 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 248 -Regular Plan - Growth Option 66.03 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 248- Regular Plan - Dividend Option 0.16 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 250-Direct Plan-Growth Option 39.61 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 250-regular plan-Dividend option 0.04 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 250-Regular plan-growth option 21.84 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option 219.23 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option 0.01 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 251-1265 days-Regular Plan-Growth Option 35.41 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 252-1261 days Direct plan-Growth option 349.42 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 252-1261days-Regular Plan-Growth Option 20.56 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 253-1260 days -Regular paln-dividend payout option 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 253-1260 days-direct paln-dividend payout option 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 253-1260 days-direct plan-growth option 60.12 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 253-1260 days-Regular plan-Growth option 2.52 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 254-Direct Plan-Growth Option 46.03 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 254-Regular Plan-Growth Option 0.91 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 255-Direct Plan-Growth n 9.41 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 255-Regular Plan-Dividend Payout Option 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 255-Regular Plan-Growth Option 2.91 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 256-Direct Plan-Dividend Payout Option 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 256-Direct Plan-Growth Option 0.16 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 256-Regular Plan-Dividend Payout 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 256-Regular Plan-Growth Option 0.32 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 4 - Regular Plan- Growth option 321.23 344.36 -23.13 -6.72
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 4-Direct Plan - Growth Option 11.05 11.82 -0.76 -6.45
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 4-Direct Plan-Dividend Option 0.87 0.94 -0.06 -6.44
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 4-Regular Plan-Dividend Option 48.32 51.80 -3.48 -6.72
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 5-Direct PLan-Dividend Option 0.28 0.31 -0.03 -10.70
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 5-Direct Plan-Growth Option 10.41 11.66 -1.25 -10.69
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 5-Regular Plan-Dividend Option 20.85 23.38 -2.53 -10.81
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 5-Regular Plan-Growth Option 307.41 344.68 -37.27 -10.81
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 7 - Direct Plan - Growth Option 2.29 0.79 1.49 188.05
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option 1.69 0.59 1.10 187.70
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 7 - Regular Plan - Growth Option 27.18 9.45 17.73 187.69
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 7 -Direct Plan-Dividend Option 0.02 0.01 0.02 187.21
Kotak Mahindra Mutual Fund Kotka FMP Series 212-Direct plan -Dividend Option 0.02 0.02 0.00 1.95
Kotak Mahindra Mutual Fund Kotka FMP Series 215-Regular Plan-Growth Option 13.52 13.26 0.25 1.91
Kotak Mahindra Mutual Fund Kotka FMP Series 219-Direct Plan-Growth Option 599.51 588.00 11.51 1.96

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