Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | Kotak Banking ETF | 7400.4094 | 7047.595799999999 | 352.81 | 5.01 |
| Kotak Mahindra Mutual Fund | Kotak Nifty ETF | 754.2114 | 759.0739 | -4.86 | -0.64 |
| Kotak Mahindra Mutual Fund | Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option | 10.1963 | 6.915800000000001 | 3.28 | 47.43 |
| Kotak Mahindra Mutual Fund | Kotak PSU Bank ETF | 120.05059999999999 | 154.0187 | -33.97 | -22.05 |
| Kotak Mahindra Mutual Fund | Kotak Sensex ETF | 12.863599999999998 | 12.7471 | 0.12 | 0.91 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 357.629 | 352.3024 | 5.33 | 1.51 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 6.215199999999999 | 6.3398 | -0.12 | -1.97 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 0.1693 | 0.1677 | 0.00 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 23.454 | 23.266599999999997 | 0.19 | 0.81 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 2.0593 | 2.1029 | -0.04 | -2.07 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Dividend option | 0.3691 | 0.3635 | 0.01 | 1.54 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Growth option | 5.4906 | 3.5138 | 1.98 | 56.26 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Dividend option | 0.7409 | 0.7199 | 0.02 | 2.92 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Growth option | 4.2048000000000005 | 4.027200000000001 | 0.18 | 4.41 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Dividend Option | 5.5249 | 5.636799999999999 | -0.11 | -1.99 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Growth Option | 19.4985 | 19.8967 | -0.40 | -2.00 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Dividend Option | 0.8722 | 0.8782 | -0.01 | -0.68 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Growth Option | 5.2422 | 5.119800000000001 | 0.12 | 2.39 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend | 0.022799999999999997 | 0.029500000000000002 | -0.01 | -22.71 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth | 0.4788 | 0.6196 | -0.14 | -22.72 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend | 2.0419 | 2.6429 | -0.60 | -22.74 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth | 51.8332 | 67.09020000000001 | -15.26 | -22.74 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 0.0219 | 0.08289999999999999 | -0.06 | -73.58 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout | 0.307 | 1.1618000000000002 | -0.85 | -73.58 |
| Kotak Mahindra Mutual Fund | Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 8.252699999999999 | 31.2348 | -22.98 | -73.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Direct Dividend | 7.000000000000001E-4 | 0.0083 | -0.01 | -91.57 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Direct Growth | 1.8219 | 20.7 | -18.88 | -91.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Dividend | 0.4211 | 4.9067 | -4.49 | -91.42 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 127 (730 Days) - Growth | 37.598 | 427.20309999999995 | -389.61 | -91.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 181 - Direct Growth | 1.0428 | 31.6152 | -30.57 | -96.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 181 - Regular Dividend | 1.0E-4 | 0.0032 | -0.00 | -96.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 181 - Regular Growth | 0.9359000000000001 | 28.3756 | -27.44 | -96.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 183 - Direct Growth | 1.2607 | 11.465399999999999 | -10.20 | -89.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 183 - Regular Dividend | 0.138 | 1.255 | -1.12 | -89.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 183 - Regular Growth | 60.4753 | 550.0036 | -489.53 | -89.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 185 - Direct Growth | 26.5537 | 301.7104 | -275.16 | -91.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 185 - Regular Dividend | 0.0016 | 0.018500000000000003 | -0.02 | -91.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 185 - Regular Growth | 1.181 | 13.419 | -12.24 | -91.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 186 - Direct Growth | 72.0157 | 272.5421 | -200.53 | -73.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 186 - Regular Dividend | 0.0016 | 0.0067 | -0.01 | -76.12 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 186 - Regular Growth | 0.5046 | 2.0783 | -1.57 | -75.72 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 187 - DIRECT GROWTH | 1.0305 | 6.2526 | -5.22 | -83.52 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 0.9492 | 5.769500000000001 | -4.82 | -83.55 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 187 - REGULAR GROWTH | 80.02720000000001 | 485.5922 | -405.56 | -83.52 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Direct - Dividend Payout | 3.0E-4 | 0.0013 | -0.00 | -76.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Direct - Growth | 1.5181 | 6.2712 | -4.75 | -75.79 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Regular - Dividend Payout | 0.0913 | 0.38 | -0.29 | -75.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 189 - Regular - Growth | 28.116999999999997 | 116.1652 | -88.05 | -75.80 |
| Kotak Mahindra Mutual Fund | Kotak FMp Series 190 - Direct - Dividend Payout | 1.1268 | 6.396599999999999 | -5.27 | -82.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 190 - Direct - Growth | 13.2082 | 74.97840000000001 | -61.77 | -82.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 190 - Regular - Dividend Payout | 0.0011 | 0.0064 | -0.01 | -82.81 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 190 - Regular - Growth | 1.8463999999999998 | 10.4815 | -8.64 | -82.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 191 - Direct - Growth | 40.4921 | 175.0528 | -134.56 | -76.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 191 - Regular - Dividend Payout | 0.0015 | 0.0063 | -0.00 | -76.19 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 191 - Regular - Growth | 9.1165 | 39.4123 | -30.30 | -76.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 192 - Direct - Growth | 0.5735 | 17.3851 | -16.81 | -96.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 192 - Regular - Dividend Payout | 0.0694 | 2.1050999999999997 | -2.04 | -96.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 192 - Regular - Growth | 7.3997 | 224.3034 | -216.90 | -96.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 193 - Direct - Growth | 0.3922 | 1.1131 | -0.72 | -64.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 193 - Regular - Dividend Payout | 1.0393000000000001 | 2.9561 | -1.92 | -64.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 193 - Regular - Growth | 85.663 | 243.1386 | -157.48 | -64.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 194 - Direct - Growth | 2.0177 | 4.0689 | -2.05 | -50.41 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 194 - Regular - Dividend Payout | 0.4763 | 0.9612 | -0.48 | -50.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 194 - Regular- Growth | 101.615 | 204.9422 | -103.33 | -50.42 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Direct - Growth | 108.0134 | 107.03309999999999 | 0.98 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Regular - Dividend Payout | 0.0222 | 0.022000000000000002 | 0.00 | 0.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Regular - Growth | 13.269400000000001 | 13.1493 | 0.12 | 0.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Direct Plan - Growth Option | 179.8173 | 178.0841 | 1.73 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Dividend Payout Option | 0.0761 | 0.0753 | 0.00 | 1.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Growth Option | 9.6262 | 9.5367 | 0.09 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Dividend Payout Option | 0.0349 | 0.0345 | 0.00 | 1.16 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Growth Option | 169.4671 | 167.84740000000002 | 1.62 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Dividend Payout | 0.0116 | 0.0115 | 0.00 | 0.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Growth Option | 25.3417 | 25.1125 | 0.23 | 0.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Direct Plan-Growth Option | 241.4179 | 239.0882 | 2.33 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 0.0116 | 0.0115 | 0.00 | 0.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Regular Plan-Dividend Payout Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Regular Plan-Growth Option | 25.9818 | 25.7408 | 0.24 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Direct Plan - Growth Option | 111.2032 | 110.13860000000001 | 1.06 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Regular Plan - Dividend Payout Option | 0.0741 | 0.07339999999999999 | 0.00 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Direct Plan-Dividend Payout Option | 0.0288 | 0.0285 | 0.00 | 1.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Regular Plan-Growth option | 9.0163 | 8.934 | 0.08 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Dividend Payout Option | 0.008 | 0.008 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Growth Option | 51.881099999999996 | 51.3885 | 0.49 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 0.19030000000000002 | 0.1885 | 0.00 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Growth Option | 22.9074 | 22.6905 | 0.22 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210 - Direct Plan - Dividend Option | 0.0718 | 0.0712 | 0.00 | 0.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Direct Plan-Growth Option | 106.5493 | 105.53370000000001 | 1.02 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular plan-Dividend Option | 0.1185 | 0.1174 | 0.00 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular Plan-Growth option | 12.351099999999999 | 12.2373 | 0.11 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Dividend option | 0.08039999999999999 | 0.0797 | 0.00 | 0.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Growth Option | 89.0809 | 88.258 | 0.82 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan -Growth option | 13.8355 | 13.712 | 0.12 | 0.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan-Dividend Option | 0.0725 | 0.0719 | 0.00 | 0.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Direct plan-Growth option | 71.0402 | 70.3458 | 0.69 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan - Dividend Option | 0.06570000000000001 | 0.06509999999999999 | 0.00 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan-Growth Option | 15.0442 | 14.902999999999999 | 0.14 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan - Dividend Option | 0.0077 | 0.0077 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan-Growth Option | 137.1437 | 135.83100000000002 | 1.31 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan - Dividend Option | 0.1308 | 0.12960000000000002 | 0.00 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan-Growth Option | 7.9337 | 7.8608 | 0.07 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Growth Option | 146.10139999999998 | 144.687 | 1.41 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Regular Plan-Dividend Option | 0.0572 | 0.0567 | 0.00 | 0.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-RegularPlan-Growth Option | 10.4077 | 10.3114 | 0.10 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Dividend Option | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Growth Option | 110.5736 | 109.4858 | 1.09 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Regular Plan - Dividend Option | 0.0969 | 0.0959 | 0.00 | 1.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216 - Direct Plan-Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Direct Plan-Growth Option | 431.436 | 426.64959999999996 | 4.79 | 1.12 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan- Dividend Option | 0.019299999999999998 | 0.0191 | 0.00 | 1.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan-Growth Option | 50.313599999999994 | 49.7636 | 0.55 | 1.11 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Growth Option | 220.81459999999998 | 218.62419999999997 | 2.19 | 1.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Dividend Option | 0.0379 | 0.037599999999999995 | 0.00 | 0.80 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Growth Option | 17.486900000000002 | 17.316300000000002 | 0.17 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Direct Plan-Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Dividend Option | 0.012 | 0.011899999999999999 | 0.00 | 0.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Growth Option | 50.5713 | 50.107 | 0.46 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Dividend Option | 0.0027 | 0.0027 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Growth Option | 91.97540000000001 | 91.096 | 0.88 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Dividend Option | 0.011899999999999999 | 0.0118 | 0.00 | 0.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Growth Option | 71.1947 | 70.5351 | 0.66 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Direct plan-Growth Option | 442.8803 | 438.379 | 4.50 | 1.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Dividend Option | 0.011699999999999999 | 0.0116 | 0.00 | 0.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Growth Option | 11.009300000000001 | 10.900599999999999 | 0.11 | 1.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Dividend Option | 0.024300000000000002 | 0.024 | 0.00 | 1.25 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Growth Option | 155.1891 | 153.7751 | 1.41 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Dividend Option | 0.3299 | 0.327 | 0.00 | 0.89 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Growth option | 130.93290000000002 | 129.7956 | 1.14 | 0.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224 - Regular Plan- Dividend Option | 0.0108 | 0.010700000000000001 | 0.00 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Direct Plan-Growth Option | 447.38980000000004 | 442.92190000000005 | 4.47 | 1.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Regular Plan-Growth Option | 4.8737 | 4.8264 | 0.05 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Dividend Option | 0.0038 | 0.0038 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Growth Option | 33.268 | 32.9523 | 0.32 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan -Growth Option | 35.7538 | 35.4249 | 0.33 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan-Dividend Option | 0.058600000000000006 | 0.0581 | 0.00 | 0.86 |
| Kotak Mahindra Mutual Fund | KOtak FMP Series 226 - Direct Plan- Dividend Option | 0.0127 | 0.0126 | 0.00 | 0.79 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Direct Plan- Growth Option | 176.6034 | 174.7768 | 1.83 | 1.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan - Dividend Option | 0.065 | 0.0643 | 0.00 | 1.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan- Growth Option | 33.9364 | 33.5932 | 0.34 | 1.02 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228 - Regular Plan - Growth Option | 13.899000000000001 | 13.7646 | 0.13 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228- Regular Plan-Dividend Option | 0.0857 | 0.0849 | 0.00 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228-Direct Plan - Growth Option | 299.1116 | 296.14889999999997 | 2.96 | 1.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Dividend Option | 0.0126 | 0.0124 | 0.00 | 1.61 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Growth Option | 107.33709999999999 | 106.2916 | 1.05 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Regular Plan-Growth Option | 17.2408 | 17.078 | 0.16 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232- Regular Plan- Growth Option | 135.2169 | 133.9898 | 1.23 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Direct Plan-Dividend Option | 0.010700000000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Direct Plan-Growth Option | 54.4357 | 53.9217 | 0.51 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Direct Plan - Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Direct Plan - Growth Option | 128.5843 | 127.2968 | 1.29 | 1.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Regular Plan - Growth Option | 20.403299999999998 | 20.206300000000002 | 0.20 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Direct Plan - Growth Option | 39.607600000000005 | 39.2433 | 0.36 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Regular Plan - Growth Option | 57.2041 | 56.6946 | 0.51 | 0.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 -Regular Plan-Dividend Option | 0.0181 | 0.0179 | 0.00 | 1.12 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Direct Plan - Growth option | 152.4072 | 150.91299999999998 | 1.49 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Growth Option | 14.031099999999999 | 13.8977 | 0.13 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Direct Plan-Growth Option | 71.571 | 70.83189999999999 | 0.74 | 1.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Regular Plan -Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237- Regular Plan -Growth Option | 10.478299999999999 | 10.373199999999999 | 0.11 | 1.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Dividend Option | 0.0055000000000000005 | 0.0055000000000000005 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Growth option | 228.11860000000001 | 226.1666 | 1.95 | 0.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan -Growth option | 401.2695 | 397.87760000000003 | 3.39 | 0.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan- Dividend Option | 0.0042 | 0.0042 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Direct Plan - Growth Option | 187.3963 | 185.55560000000003 | 1.84 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Regular Plan - Growth option | 25.941999999999997 | 25.694899999999997 | 0.25 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240-Regular Plan - Dividend Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan-Growth Option | 177.8134 | 176.0377 | 1.78 | 1.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan - Dividend Option | 0.0027 | 0.0027 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Regular Growth | 22.237800000000004 | 22.022199999999998 | 0.22 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 -Regular Plan -Dividend Option | 0.023 | 0.022799999999999997 | 0.00 | 0.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243 - Regular Plan -Dividend Option | 0.011899999999999999 | 0.0118 | 0.00 | 0.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan - Dividend Option | 0.0058 | 0.0058 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan -Growth Option | 361.46389999999997 | 358.00410000000005 | 3.46 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Regular Plan-Growth Option | 98.8067 | 97.897 | 0.91 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245 -Regular Plan-Dividend option | 0.0286 | 0.028399999999999998 | 0.00 | 0.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Dividend Option | 0.019299999999999998 | 0.0191 | 0.00 | 1.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Growth Option | 102.4925 | 101.5174 | 0.98 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Regular Plan-Growth Option | 21.0177 | 20.825300000000002 | 0.19 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Direct Plan - Growth Option | 13.1224 | 12.9873 | 0.14 | 1.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Regular Plan - Dividend option | 0.11230000000000001 | 0.1112 | 0.00 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Direct plan - Dividend Option | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Regular Plan - Growth oPtion | 76.7188 | 75.9712 | 0.75 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 - Regular Plan -Dividend Option | 0.0782 | 0.0775 | 0.00 | 0.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Direct Plan -Growth option | 98.02590000000001 | 97.00399999999999 | 1.02 | 1.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Regular Plan - Growth option | 19.9102 | 19.7097 | 0.20 | 1.02 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Dividend Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Growth Option | 55.2363 | 54.6677 | 0.57 | 1.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 -Regular Plan - Growth Option | 79.3497 | 78.5667 | 0.78 | 1.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248- Regular Plan - Dividend Option | 0.1907 | 0.1888 | 0.00 | 1.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Direct Plan-Growth Option | 57.468900000000005 | 56.866499999999995 | 0.60 | 1.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-regular plan-Dividend option | 0.0545 | 0.054000000000000006 | 0.00 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Regular plan-growth option | 31.646 | 31.3266 | 0.32 | 1.02 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option | 529.7616 | 524.479 | 5.28 | 1.01 |
| Kotak Mahindra Mutual Fund | Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option | 0.0265 | 0.0263 | 0.00 | 0.76 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Regular Plan-Growth Option | 85.46780000000001 | 84.6435 | 0.82 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days Direct plan-Growth option | 1052.2367 | 1041.5318 | 10.70 | 1.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261days-Regular Plan-Growth Option | 61.8223 | 61.217200000000005 | 0.61 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days -Regular paln-dividend payout option | 0.0131 | 0.013000000000000001 | 0.00 | 0.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct paln-dividend payout option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct plan-growth option | 222.4509 | 220.25240000000002 | 2.20 | 1.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-Regular plan-Growth option | 9.3153 | 9.224400000000001 | 0.09 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Direct Plan-Growth Option | 245.5728 | 243.1832 | 2.39 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Regular Plan-Growth Option | 4.8564 | 4.8103 | 0.05 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Direct Plan-Growth n | 81.9465 | 81.0888 | 0.86 | 1.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Dividend Payout Option | 0.0208 | 0.0206 | 0.00 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Growth Option | 25.3394 | 25.081 | 0.26 | 1.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Dividend Payout Option | 0.031 | 0.0308 | 0.00 | 0.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Growth Option | 14.458 | 14.345699999999999 | 0.11 | 0.78 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Dividend Payout | 0.0872 | 0.08650000000000001 | 0.00 | 0.81 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Growth Option | 31.0429 | 30.8219 | 0.22 | 0.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Direct Plan-Dividend Payout Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Direct plan-Growth Option | 22.4828 | 22.249299999999998 | 0.23 | 1.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Dividend Payout Option | 0.013999999999999999 | 0.0139 | 0.00 | 0.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Growth Option | 19.7988 | 19.598399999999998 | 0.20 | 1.02 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259 -Direct Plan-Growth Option | 161.38479999999998 | 159.7504 | 1.63 | 1.02 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Dividend Payout OPtion | 0.0171 | 0.0169 | 0.00 | 1.18 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Growth Option | 5.5286 | 5.474 | 0.05 | 1.00 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-direct plan-dividend payout option | 0.0527 | 0.052199999999999996 | 0.00 | 0.96 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Direct Plan-Growth Option | 37.305 | 36.947399999999995 | 0.36 | 0.97 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Dividend Payout Option | 0.0189 | 0.0187 | 0.00 | 1.07 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Growth Option | 26.486900000000002 | 26.2397 | 0.25 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Direct Plan- Growth | 67.59689999999999 | 66.9297 | 0.67 | 1.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout | 0.0060999999999999995 | 0.0060999999999999995 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Growth | 20.813000000000002 | 20.613000000000003 | 0.20 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Direct Plan-Growth Option | 184.22369999999998 | 182.5598 | 1.66 | 0.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Regular Plan-Growth Option | 12.444700000000001 | 12.3347 | 0.11 | 0.89 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Direct PLan-Growth Option | 245.3295 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP series 267-Regular Plan-Dividend Payout Option | 0.030299999999999997 | 0.03 | 0.00 | 1.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Regular Plan-Growth Option | 33.063 | 32.7192 | 0.34 | 1.05 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Payout | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Interval Plan Series 4-Direct Plan- Growth | 6.6225 | 42.6744 | -36.05 | -84.48 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Payout | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment | 1.0E-4 | 5.0E-4 | -0.00 | -80.00 |
| Kotak Mahindra Mutual Fund | Kotak Monthly Interval Plan Series 4-Regular Plan- Growth | 0.8281999999999999 | 4.99 | -4.16 | -83.40 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 7.5893 | 22.151999999999997 | -14.56 | -65.74 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 0.0011 | 0.003 | -0.00 | -63.33 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth | 3.1332999999999998 | 8.9338 | -5.80 | -64.93 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Reinvestment | 0.0013 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series13- Direct Plan- Growth | 8.5136 | 8.3605 | 0.15 | 1.83 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series13- Regular Plan- Growth | 8.0205 | 12.6369 | -4.62 | -36.53 |
| Kotak Mahindra Mutual Fund | Kotak Quarterly Interval Plan Series13- Regular Plan-Dividend Reinvestment | 0.0066 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 212-Direct plan -Dividend Option | 0.022099999999999998 | 0.0219 | 0.00 | 0.91 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 215-Regular Plan-Growth Option | 14.253900000000002 | 14.116 | 0.14 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 219-Direct Plan-Growth Option | 632.8914 | 626.891 | 6.00 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 113.2876 | 113.3342 | -0.05 | -0.04 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 26.495900000000002 | 26.7698 | -0.27 | -1.02 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 9.2482 | 9.5962 | -0.35 | -3.63 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 1473.5504 | 1509.3672 | -35.82 | -2.37 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 399.73199999999997 | 412.8853 | -13.15 | -3.19 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 143.67950000000002 | 144.3631 | -0.68 | -0.47 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 200.21310000000003 | 205.75259999999997 | -5.54 | -2.69 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 6.355599999999999 | 6.3097 | 0.05 | 0.73 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend | 36.2849 | 38.3979 | -2.11 | -5.50 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend - Direct | 1.6000999999999999 | 1.6329 | -0.03 | -2.01 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend | 17.1811 | 17.398699999999998 | -0.22 | -1.25 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend - Direct | 0.198 | 0.20129999999999998 | -0.00 | -1.64 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 37.4067 | 35.1771 | 2.23 | 6.34 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 50.2864 | 33.8086 | 16.48 | 48.74 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 3946.0816999999997 | 3778.8006 | 167.28 | 4.43 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1734.8891 | 1587.7907999999998 | 147.10 | 9.26 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 804.1439999999999 | 713.6016000000001 | 90.54 | 12.69 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 1563.2863 | 1418.9957000000002 | 144.29 | 10.17 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 1466.9678 | 1252.6088 | 214.36 | 17.11 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 3399.7415 | 3221.8035999999997 | 177.94 | 5.52 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 58.1029 | 54.748900000000006 | 3.35 | 6.13 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 228.5178 | 218.93740000000003 | 9.58 | 4.38 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2.1592 | 2.0108 | 0.15 | 7.38 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 2450.4006 | 2362.1456 | 88.26 | 3.74 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 458.5438 | 474.8739 | -16.33 | -3.44 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | 13.308499999999999 | 13.5419 | -0.23 | -1.72 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 1059.6595 | 1090.9789 | -31.32 | -2.87 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 30.6283 | 31.526 | -0.90 | -2.85 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 340.28860000000003 | 345.5719 | -5.28 | -1.53 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 11.7762 | 11.9449 | -0.17 | -1.41 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.9319 | 0.9451999999999999 | -0.01 | -1.41 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 51.1876 | 51.9864 | -0.80 | -1.54 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 0.2922 | 0.2962 | -0.00 | -1.35 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct Plan-Growth Option | 10.9757 | 11.1247 | -0.15 | -1.34 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 21.9425 | 22.243000000000002 | -0.30 | -1.35 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-Growth Option | 323.54 | 327.9721 | -4.43 | -1.35 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Direct Plan - Growth Option | 2.461 | 2.4593000000000003 | 0.00 | 0.07 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option | 1.8089 | 1.8102 | -0.00 | -0.07 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - Growth Option | 29.0839 | 29.104899999999997 | -0.02 | -0.07 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option | 0.026600000000000002 | 0.0265 | 0.00 | 0.38 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 117.2705 | 123.3327 | -6.06 | -4.92 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 6.045800000000001 | 5.9616 | 0.08 | 1.41 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 955.8283 | 940.8639 | 14.96 | 1.59 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 132.2622 | 153.0903 | -20.83 | -13.61 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 44.7911 | 45.0105 | -0.22 | -0.49 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 296.997 | 298.2016 | -1.20 | -0.40 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 5.0946 | 5.0181000000000004 | 0.08 | 1.52 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 36.567800000000005 | 36.323499999999996 | 0.24 | 0.67 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 1523.5362 | 1525.0442 | -1.51 | -0.10 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 458.4458 | 450.1646 | 8.28 | 1.84 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 17374.9182 | 16772.0829 | 602.84 | 3.59 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 5294.7142 | 5135.497 | 159.22 | 3.10 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 230.112 | 240.43779999999998 | -10.33 | -4.29 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 18.1437 | 13.9255 | 4.22 | 30.29 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 3434.4510999999998 | 3300.4141 | 134.04 | 4.06 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 507.333 | 536.2102 | -28.88 | -5.39 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 189.19279999999998 | 191.895 | -2.70 | -1.41 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 13.338 | 12.158499999999998 | 1.18 | 9.70 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 967.3167 | 962.9059 | 4.41 | 0.46 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 214.6157 | 259.8051 | -45.19 | -17.39 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 475.7357 | 480.71410000000003 | -4.98 | -1.04 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 17.8365 | 20.9261 | -3.09 | -14.76 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth | 1901.7385000000002 | 1903.3171 | -1.58 | -0.08 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth - Direct | 132.7919 | 127.84629999999999 | 4.95 | 3.87 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 145.1201 | 143.2807 | 1.84 | 1.28 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 5.393 | 5.1399 | 0.25 | 4.92 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 707.1906 | 694.0369000000001 | 13.15 | 1.90 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 49.4304 | 46.069700000000005 | 3.36 | 7.29 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 146.6344 | 149.7854 | -3.15 | -2.10 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 4.6031 | 4.677 | -0.07 | -1.58 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 594.5531 | 539.8081 | 54.75 | 10.14 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 76.4165 | 70.6939 | 5.72 | 8.09 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 4594.9281 | 4177.5174 | 417.41 | 9.99 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Dividend | 18.491 | 58.9411 | -40.45 | -68.63 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Weekly Dividend | 168.2288 | 134.00979999999998 | 34.22 | 25.53 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 7404.9124 | 6476.0232 | 928.89 | 14.34 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Dividend - Direct | 3.4641 | 2.9114999999999998 | 0.55 | 18.98 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Weekly Dividend - Direct | 155.4216 | 152.4517 | 2.97 | 1.95 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend | 454.7217 | 426.9357 | 27.79 | 6.51 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend - Direct | 99.1557 | 63.047 | 36.11 | 57.27 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct Plan - Normal Dividend | 0.0048 | 0.0037 | 0.00 | 29.73 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) | 37.0102 | 31.992600000000003 | 5.02 | 15.68 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) - Direct | 6.6041 | 6.7523 | -0.15 | -2.19 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 871.471 | 722.4622999999999 | 149.01 | 20.63 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 7898.178100000001 | 7768.1562 | 130.02 | 1.67 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) | 0.052000000000000005 | 0.0526 | -0.00 | -1.14 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct | 32.6096 | 32.315 | 0.29 | 0.91 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Direct Plan-Growth Option | 621.5715 | 630.5567 | -8.99 | -1.42 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option | 36.9199 | 35.3056 | 1.61 | 4.57 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option | 25.1751 | 40.931999999999995 | -15.76 | -38.50 |
| Kotak Mahindra Mutual Fund | Kotak Ovrnight Fund -Regular plan-Growth Option | 19.4853 | 10.4935 | 8.99 | 85.69 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) | 389.0618 | 412.1175 | -23.06 | -5.59 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) - Direct | 293.2607 | 259.3874 | 33.87 | 13.06 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) | 2134.9741 | 1906.2818 | 228.69 | 12.00 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) - Direct | 5599.8135 | 4937.2355 | 662.58 | 13.42 |
| Kotak Mahindra Mutual Fund | Kotak Money market Scheme - (Monthly Dividend) | 45.0273 | 63.708800000000004 | -18.68 | -29.32 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Monthly Dividend) - Direct | 1.7675999999999998 | 0.9605 | 0.81 | 84.03 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) | 27.3506 | 31.882800000000003 | -4.53 | -14.22 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) - Direct | 13.97 | 5.545 | 8.43 | 151.94 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Annual Dividend - Direct | 0.0512 | 0.0506 | 0.00 | 1.19 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Growth - Direct | 609.8283 | 603.1644 | 6.66 | 1.10 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Quaterly Dividend - Direct | 0.2949 | 0.21 | 0.08 | 40.43 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Annual Dividend | 0.3275 | 0.325 | 0.00 | 0.77 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Growth | 1159.0964999999999 | 1166.1621 | -7.07 | -0.61 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Quaterly Dividend | 13.2941 | 13.5744 | -0.28 | -2.06 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Annual Dividend | 2.3355 | 2.3655 | -0.03 | -1.27 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Annual Dividend | 0.2697 | 0.2616 | 0.01 | 3.10 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Quarterly Dividend | 23.2431 | 23.2131 | 0.03 | 0.13 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 562.8562000000001 | 570.3324 | -7.48 | -1.31 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 3349.0707 | 3549.2201 | -200.15 | -5.64 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Quarterly Dividend | 19.0195 | 20.4932 | -1.47 | -7.19 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration - Regular Plan-Weekly Dividend | 322.3073 | 278.2178 | 44.09 | 15.85 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option | 8.2998 | 9.2516 | -0.95 | -10.29 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 1265.7775 | 1199.7298 | 66.05 | 5.51 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option | 85.3829 | 89.21959999999999 | -3.84 | -4.30 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 3258.7481 | 2881.9770000000003 | 376.77 | 13.07 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option | 58.4062 | 68.3878 | -9.98 | -14.60 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Daily Dividend - Direct | 2272.4172 | 1778.2854 | 494.13 | 27.79 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Growth - Direct | 22112.651299999998 | 15474.7904 | 6,637.86 | 42.89 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Weekly Dividend - Direct | 230.2379 | 288.9374 | -58.70 | -20.32 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Daily Dividend | 2176.1416 | 2293.5225 | -117.38 | -5.12 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Growth | 5881.7638 | 4707.3685 | 1,174.40 | 24.95 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Weekly Dividend | 267.2992 | 335.5186 | -68.22 | -20.33 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Dividend | 0.31620000000000004 | 0.31370000000000003 | 0.00 | 0.80 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 19.269000000000002 | 19.3481 | -0.08 | -0.41 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 11.5781 | 11.3764 | 0.20 | 1.77 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend | 4.9266000000000005 | 4.7946 | 0.13 | 2.75 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend - Direct | 0.23440000000000003 | 0.18309999999999998 | 0.05 | 28.02 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 209.05810000000002 | 209.99400000000003 | -0.94 | -0.45 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 197.8902 | 193.2473 | 4.64 | 2.40 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 64.7603 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY Reinvestment of Income Distributioncum capital withdrawal option | 0.0068000000000000005 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 7.6408000000000005 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY Reinvestment of Income Distribution cum capital withdrawal option | 0.0051 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 247.5185 | 230.644 | 16.87 | 7.32 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Quarterly Dividend - Direct | 0.7286 | 0.6631999999999999 | 0.07 | 9.86 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund -Regular Plan- Monthly DividendOption | 21.9007 | 22.3693 | -0.47 | -2.09 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 347.2331 | 334.23769999999996 | 13.00 | 3.89 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend | 2.7601999999999998 | 2.5146 | 0.25 | 9.77 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund-Direct Plan-Monthly DividendOption | 2.9105000000000003 | 2.7876 | 0.12 | 4.41 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend | 0.9925 | 1.006 | -0.01 | -1.34 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend - Direct | 0.18350000000000002 | 0.1895 | -0.01 | -3.17 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 3996.2744000000002 | 4041.9763000000003 | -45.70 | -1.13 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 907.7802 | 904.2742999999999 | 3.51 | 0.39 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend | 18.4162 | 19.4093 | -0.99 | -5.12 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend - Direct | 1.3813 | 1.6225999999999998 | -0.24 | -14.87 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quarterly Dividend | 9.3794 | 9.4972 | -0.12 | -1.24 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct | 0.3482 | 0.3447 | 0.00 | 1.02 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend | 0.9569 | 1.5838999999999999 | -0.63 | -39.59 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend - Direct | 0.2324 | 0.2152 | 0.02 | 7.99 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 1341.7086 | 989.8461 | 351.86 | 35.55 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 6.9473 | 4.6827 | 2.26 | 48.36 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 478.4727 | 412.3846 | 66.09 | 16.03 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 12.458 | 2.6083999999999996 | 9.85 | 377.61 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 342.04470000000003 | 240.4759 | 101.57 | 42.24 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Dividend | 28.4758 | 27.930300000000003 | 0.55 | 1.95 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 1147.1351 | 972.488 | 174.65 | 17.96 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Dividend | 8.2295 | 0.6862999999999999 | 7.54 | 1,099.11 |
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