Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 71.6165 | 58.1029 | 13.51 | 23.26 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 244.6834 | 228.5178 | 16.17 | 7.07 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2.3536 | 2.1592 | 0.19 | 9.00 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 2588.2929999999997 | 2450.4006 | 137.89 | 5.63 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 551.6306 | 342.04470000000003 | 209.59 | 61.27 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Dividend | 32.5379 | 28.4758 | 4.06 | 14.27 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 1838.0739 | 1147.1351 | 690.94 | 60.23 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Dividend | 4.1438 | 8.2295 | -4.09 | -49.65 |
| Kotak Mahindra Mutual Fund | Kotak Banking ETF | 7887.4037 | 7400.4094 | 486.99 | 6.58 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 177.7941 | 189.19279999999998 | -11.40 | -6.02 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 13.706600000000002 | 13.338 | 0.37 | 2.76 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 944.1035 | 967.3167 | -23.21 | -2.40 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 188.66729999999998 | 214.6157 | -25.95 | -12.09 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Annual Dividend - Direct | 0.025099999999999997 | 0.0512 | -0.03 | -50.98 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Growth - Direct | 680.7582000000001 | 609.8283 | 70.93 | 11.63 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Quaterly Dividend - Direct | 0.43799999999999994 | 0.2949 | 0.14 | 48.52 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Annual Dividend | 0.3486 | 0.3275 | 0.02 | 6.44 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Growth | 1175.5605 | 1159.0964999999999 | 16.46 | 1.42 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Quaterly Dividend | 13.306600000000001 | 13.2941 | 0.01 | 0.09 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct Plan - Normal Dividend | 0.5221 | 0.0048 | 0.52 | 10,777.08 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) | 46.0681 | 37.0102 | 9.06 | 24.47 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) - Direct | 11.9605 | 6.6041 | 5.36 | 81.11 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 1148.3352 | 871.471 | 276.86 | 31.77 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 8247.464100000001 | 7898.178100000001 | 349.29 | 4.42 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) | 0.056299999999999996 | 0.052000000000000005 | 0.00 | 8.27 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct | 33.639 | 32.6096 | 1.03 | 3.16 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 1727.3953 | 1341.7086 | 385.69 | 28.75 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 7.7396 | 6.9473 | 0.79 | 11.40 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 632.196 | 478.4727 | 153.72 | 32.13 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 43.5135 | 12.458 | 31.06 | 249.28 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend | 0.8674 | 0.9925 | -0.13 | -12.60 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend - Direct | 0.16579999999999998 | 0.18350000000000002 | -0.02 | -9.65 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 3876.0879 | 3996.2744000000002 | -120.19 | -3.01 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 845.3942 | 907.7802 | -62.39 | -6.87 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend | 21.582399999999996 | 18.4162 | 3.17 | 17.19 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend - Direct | 1.2908000000000002 | 1.3813 | -0.09 | -6.55 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quarterly Dividend | 8.912 | 9.3794 | -0.47 | -4.98 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct | 0.353 | 0.3482 | 0.00 | 1.38 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend | 0.48 | 0.9569 | -0.48 | -49.84 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend - Direct | 0.1745 | 0.2324 | -0.06 | -24.91 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 195.18630000000002 | 200.21310000000003 | -5.03 | -2.51 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 6.278099999999999 | 6.355599999999999 | -0.08 | -1.22 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend | 33.428200000000004 | 36.2849 | -2.86 | -7.87 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend - Direct | 1.6262999999999999 | 1.6000999999999999 | 0.03 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend | 16.526 | 17.1811 | -0.66 | -3.81 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend - Direct | 0.1637 | 0.198 | -0.03 | -17.32 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 324.4092 | 247.5185 | 76.89 | 31.06 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Quarterly Dividend - Direct | 0.9895 | 0.7286 | 0.26 | 35.81 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund -Regular Plan- Monthly DividendOption | 24.0654 | 21.9007 | 2.16 | 9.88 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 407.3607 | 347.2331 | 60.13 | 17.32 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend | 4.323 | 2.7601999999999998 | 1.56 | 56.62 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund-Direct Plan-Monthly DividendOption | 3.6405000000000003 | 2.9105000000000003 | 0.73 | 25.08 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 224.3843 | 230.112 | -5.73 | -2.49 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 24.1589 | 18.1437 | 6.02 | 33.15 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 3658.9164 | 3434.4510999999998 | 224.47 | 6.54 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 587.751 | 507.333 | 80.42 | 15.85 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 39.2239 | 37.4067 | 1.82 | 4.86 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 157.0623 | 50.2864 | 106.78 | 212.34 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 4551.6037 | 3946.0816999999997 | 605.52 | 15.34 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1462.8935999999999 | 1734.8891 | -272.00 | -15.68 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 895.6777999999999 | 804.1439999999999 | 91.53 | 11.38 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 1979.011 | 1563.2863 | 415.72 | 26.59 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 1681.4581 | 1466.9678 | 214.49 | 14.62 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 4236.6568 | 3399.7415 | 836.92 | 24.62 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 413.9979 | 458.5438 | -44.55 | -9.71 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | 12.7175 | 13.308499999999999 | -0.59 | -4.44 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 979.888 | 1059.6595 | -79.77 | -7.53 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 29.1978 | 30.6283 | -1.43 | -4.67 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 438.52279999999996 | 475.7357 | -37.21 | -7.82 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 13.2956 | 17.8365 | -4.54 | -25.46 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth | 1904.0862 | 1901.7385000000002 | 2.35 | 0.12 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth - Direct | 146.6185 | 132.7919 | 13.83 | 10.41 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 113.5237 | 113.2876 | 0.24 | 0.21 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 21.5883 | 26.495900000000002 | -4.91 | -18.52 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 7.598400000000001 | 9.2482 | -1.65 | -17.84 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 1359.7453 | 1473.5504 | -113.81 | -7.72 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 346.22540000000004 | 399.73199999999997 | -53.51 | -13.39 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 139.9622 | 143.67950000000002 | -3.72 | -2.59 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 21.7975 | 64.7603 | -42.96 | -66.34 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY Reinvestment of Income Distributioncum capital withdrawal option | 0.0438 | 0.0068000000000000005 | 0.04 | 544.12 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 1.9909999999999999 | 7.6408000000000005 | -5.65 | -73.94 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY Reinvestment of Income Distribution cum capital withdrawal option | 0.0011 | 0.0051 | -0.00 | -78.43 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.0017000000000000001 | 8.0E-4 | 0.00 | 112.50 |
| Kotak Mahindra Mutual Fund | Kotak Focused equity Fund- Direct Plan- Growth option | 23.7864 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular plan _ Growth Option | 968.9283 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option | 50.2627 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option | 0.6820999999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Dividend | 0.3236 | 0.31620000000000004 | 0.01 | 2.34 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 17.9249 | 19.269000000000002 | -1.34 | -6.98 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 9.8782 | 11.5781 | -1.70 | -14.68 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend | 6.6354999999999995 | 4.9266000000000005 | 1.71 | 34.69 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend - Direct | 0.3859 | 0.23440000000000003 | 0.15 | 64.63 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 208.16819999999998 | 209.05810000000002 | -0.89 | -0.43 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 208.8218 | 197.8902 | 10.93 | 5.52 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 6.1124 | 6.215199999999999 | -0.10 | -1.65 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 0.1727 | 0.1693 | 0.00 | 2.01 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 23.723000000000003 | 23.454 | 0.27 | 1.15 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 1.9997999999999998 | 2.0593 | -0.06 | -2.89 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 426.8561 | 357.629 | 69.23 | 19.36 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 121.8239 | 146.6344 | -24.81 | -16.92 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 4.3664 | 4.6031 | -0.24 | -5.14 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 615.883 | 594.5531 | 21.33 | 3.59 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 84.24700000000001 | 76.4165 | 7.83 | 10.25 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 41.209700000000005 | 44.7911 | -3.58 | -8.00 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 273.8016 | 296.997 | -23.20 | -7.81 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 5.2298 | 5.0946 | 0.14 | 2.65 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 34.810100000000006 | 36.567800000000005 | -1.76 | -4.81 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Daily Dividend - Direct | 2183.0313 | 2272.4172 | -89.39 | -3.93 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Growth - Direct | 22291.1754 | 22112.651299999998 | 178.52 | 0.81 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Weekly Dividend - Direct | 186.15150000000003 | 230.2379 | -44.09 | -19.15 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Daily Dividend | 1835.0957999999998 | 2176.1416 | -341.05 | -15.67 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Growth | 6302.6365000000005 | 5881.7638 | 420.87 | 7.16 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Weekly Dividend | 231.3084 | 267.2992 | -35.99 | -13.46 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration - Regular Plan-Weekly Dividend | 273.6407 | 322.3073 | -48.67 | -15.10 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option | 7.9605 | 8.2998 | -0.34 | -4.09 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 1157.5161 | 1265.7775 | -108.26 | -8.55 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option | 108.0592 | 85.3829 | 22.68 | 26.56 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 3170.0314000000003 | 3258.7481 | -88.72 | -2.72 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option | 49.7676 | 58.4062 | -8.64 | -14.79 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Annual Dividend | 2.1334 | 2.3355 | -0.20 | -8.65 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Annual Dividend | 0.3 | 0.2697 | 0.03 | 11.23 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Quarterly Dividend | 23.4236 | 23.2431 | 0.18 | 0.78 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 525.9838 | 562.8562000000001 | -36.87 | -6.55 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 3064.1967 | 3349.0707 | -284.87 | -8.51 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Quarterly Dividend | 15.697000000000001 | 19.0195 | -3.32 | -17.47 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) | 326.2589 | 389.0618 | -62.80 | -16.14 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) - Direct | 214.1457 | 293.2607 | -79.11 | -26.98 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) | 2042.7682 | 2134.9741 | -92.21 | -4.32 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) - Direct | 7172.1004 | 5599.8135 | 1,572.29 | 28.08 |
| Kotak Mahindra Mutual Fund | Kotak Money market Scheme - (Monthly Dividend) | 28.1751 | 45.0273 | -16.85 | -37.43 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Monthly Dividend) - Direct | 2.8704 | 1.7675999999999998 | 1.10 | 62.39 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) | 23.9194 | 27.3506 | -3.43 | -12.55 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) - Direct | 10.949300000000001 | 13.97 | -3.02 | -21.62 |
| Kotak Mahindra Mutual Fund | Kotak Nifty ETF | 766.4303 | 754.2114 | 12.22 | 1.62 |
| Kotak Mahindra Mutual Fund | Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option | 13.826400000000001 | 10.1963 | 3.63 | 35.60 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Direct Plan-Growth Option | 675.1971000000001 | 621.5715 | 53.63 | 8.63 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Regular Plan-Weekly Dividend Reinvestment option | 0.0042 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option | 75.8193 | 36.9199 | 38.90 | 105.36 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option | 106.3186 | 25.1751 | 81.14 | 322.32 |
| Kotak Mahindra Mutual Fund | Kotak Ovrnight Fund -Regular plan-Growth Option | 108.9365 | 19.4853 | 89.45 | 459.07 |
| Kotak Mahindra Mutual Fund | Kotak PSU Bank ETF | 57.83560000000001 | 120.05059999999999 | -62.21 | -51.82 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 3920.5182 | 4594.9281 | -674.41 | -14.68 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Dividend | 11.9553 | 18.491 | -6.54 | -35.35 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Weekly Dividend | 189.4272 | 168.2288 | 21.20 | 12.60 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 8059.1852 | 7404.9124 | 654.27 | 8.84 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Dividend - Direct | 9.267999999999999 | 3.4641 | 5.80 | 167.54 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Weekly Dividend - Direct | 174.55790000000002 | 155.4216 | 19.14 | 12.31 |
| Kotak Mahindra Mutual Fund | Kotak Sensex ETF | 12.5359 | 12.863599999999998 | -0.33 | -2.55 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 1465.9651000000001 | 1523.5362 | -57.57 | -3.78 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 461.81839999999994 | 458.4458 | 3.37 | 0.74 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 17888.9706 | 17374.9182 | 514.05 | 2.96 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 5683.0871 | 5294.7142 | 388.37 | 7.34 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 139.0659 | 145.1201 | -6.05 | -4.17 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 5.442200000000001 | 5.393 | 0.05 | 0.91 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 709.7982000000001 | 707.1906 | 2.61 | 0.37 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 54.842 | 49.4304 | 5.41 | 10.95 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend | 434.0269 | 454.7217 | -20.69 | -4.55 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend - Direct | 126.1984 | 99.1557 | 27.04 | 27.27 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Dividend option | 0.384 | 0.3691 | 0.01 | 4.04 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Growth option | 5.9768 | 5.4906 | 0.49 | 8.86 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Dividend option | 0.7644 | 0.7409 | 0.02 | 3.17 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Growth option | 4.4833 | 4.2048000000000005 | 0.28 | 6.62 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Dividend Option | 6.9028 | 5.5249 | 1.38 | 24.94 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Growth Option | 24.7831 | 19.4985 | 5.28 | 27.10 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Dividend Option | 1.0727 | 0.8722 | 0.20 | 22.99 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Growth Option | 10.3688 | 5.2422 | 5.13 | 97.79 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 106.4323 | 117.2705 | -10.84 | -9.24 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 5.8812999999999995 | 6.045800000000001 | -0.16 | -2.72 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 943.3558 | 955.8283 | -12.47 | -1.30 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 109.2896 | 132.2622 | -22.97 | -17.37 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Direct - Growth | 33.221399999999996 | 108.0134 | -74.79 | -69.24 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Regular - Dividend Payout | 0.0068000000000000005 | 0.0222 | -0.02 | -69.37 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 196 - Regular - Growth | 4.0811 | 13.269400000000001 | -9.19 | -69.24 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Direct Plan - Growth Option | 183.8953 | 179.8173 | 4.08 | 2.27 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Dividend Payout Option | 0.07769999999999999 | 0.0761 | 0.00 | 2.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Growth Option | 9.8379 | 9.6262 | 0.21 | 2.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Dividend Payout Option | 0.035699999999999996 | 0.0349 | 0.00 | 2.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Growth Option | 173.3288 | 169.4671 | 3.86 | 2.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Dividend Payout | 0.0118 | 0.0116 | 0.00 | 1.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Growth Option | 25.8932 | 25.3417 | 0.55 | 2.18 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Direct Plan-Growth Option | 246.9894 | 241.4179 | 5.57 | 2.31 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 0.0118 | 0.0116 | 0.00 | 1.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Regular Plan-Dividend Payout Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Regular Plan-Growth Option | 26.5621 | 25.9818 | 0.58 | 2.23 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Direct Plan - Growth Option | 113.7711 | 111.2032 | 2.57 | 2.31 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Regular Plan - Dividend Payout Option | 0.0758 | 0.0741 | 0.00 | 2.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Direct Plan-Dividend Payout Option | 0.029500000000000002 | 0.0288 | 0.00 | 2.43 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Regular Plan-Growth option | 9.2164 | 9.0163 | 0.20 | 2.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Dividend Payout Option | 0.008199999999999999 | 0.008 | 0.00 | 2.50 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Growth Option | 53.12 | 51.881099999999996 | 1.24 | 2.39 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 0.1948 | 0.19030000000000002 | 0.00 | 2.36 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Growth Option | 23.453200000000002 | 22.9074 | 0.55 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210 - Direct Plan - Dividend Option | 0.0737 | 0.0718 | 0.00 | 2.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Direct Plan-Growth Option | 109.244 | 106.5493 | 2.69 | 2.53 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular plan-Dividend Option | 0.12140000000000001 | 0.1185 | 0.00 | 2.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular Plan-Growth option | 12.6556 | 12.351099999999999 | 0.30 | 2.47 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Dividend option | 0.0824 | 0.08039999999999999 | 0.00 | 2.49 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Growth Option | 91.3172 | 89.0809 | 2.24 | 2.51 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan -Growth option | 14.1743 | 13.8355 | 0.34 | 2.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan-Dividend Option | 0.07429999999999999 | 0.0725 | 0.00 | 2.48 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Direct plan-Growth option | 72.98270000000001 | 71.0402 | 1.94 | 2.73 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan - Dividend Option | 0.0675 | 0.06570000000000001 | 0.00 | 2.74 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan-Growth Option | 15.443900000000001 | 15.0442 | 0.40 | 2.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan - Dividend Option | 0.0079 | 0.0077 | 0.00 | 2.60 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan-Growth Option | 140.8742 | 137.1437 | 3.73 | 2.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan - Dividend Option | 0.1343 | 0.1308 | 0.00 | 2.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan-Growth Option | 8.1434 | 7.9337 | 0.21 | 2.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Dividend Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Growth Option | 150.1086 | 146.10139999999998 | 4.01 | 2.74 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Regular Plan-Dividend Option | 0.0587 | 0.0572 | 0.00 | 2.62 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-RegularPlan-Growth Option | 10.6843 | 10.4077 | 0.28 | 2.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Dividend Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Growth Option | 113.6344 | 110.5736 | 3.06 | 2.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Regular Plan - Dividend Option | 0.09949999999999999 | 0.0969 | 0.00 | 2.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216 - Direct Plan-Dividend Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Direct Plan-Growth Option | 444.24690000000004 | 431.436 | 12.81 | 2.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan- Dividend Option | 0.0199 | 0.019299999999999998 | 0.00 | 3.11 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan-Growth Option | 51.7908 | 50.313599999999994 | 1.48 | 2.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Growth Option | 227.17680000000001 | 220.81459999999998 | 6.36 | 2.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Dividend Option | 0.039 | 0.0379 | 0.00 | 2.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Growth Option | 17.9849 | 17.486900000000002 | 0.50 | 2.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Direct Plan-Dividend Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Dividend Option | 0.0124 | 0.012 | 0.00 | 3.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Growth Option | 51.9445 | 50.5713 | 1.37 | 2.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Growth Option | 93.7743 | 91.97540000000001 | 1.80 | 1.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Dividend Option | 0.012199999999999999 | 0.011899999999999999 | 0.00 | 2.52 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Growth Option | 72.5453 | 71.1947 | 1.35 | 1.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Direct plan-Growth Option | 455.17800000000005 | 442.8803 | 12.30 | 2.78 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Dividend Option | 0.0121 | 0.011699999999999999 | 0.00 | 3.42 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Growth Option | 11.308499999999999 | 11.009300000000001 | 0.30 | 2.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Dividend Option | 0.024700000000000003 | 0.024300000000000002 | 0.00 | 1.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Growth Option | 158.201 | 155.1891 | 3.01 | 1.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Dividend Option | 0.336 | 0.3299 | 0.01 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Growth option | 133.364 | 130.93290000000002 | 2.43 | 1.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224 - Regular Plan- Dividend Option | 0.0111 | 0.0108 | 0.00 | 2.78 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Direct Plan-Growth Option | 460.0849 | 447.38980000000004 | 12.70 | 2.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Regular Plan-Growth Option | 5.0091 | 4.8737 | 0.14 | 2.78 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Dividend Option | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Growth Option | 34.1804 | 33.268 | 0.91 | 2.74 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan -Growth Option | 36.7132 | 35.7538 | 0.96 | 2.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan-Dividend Option | 0.0602 | 0.058600000000000006 | 0.00 | 2.73 |
| Kotak Mahindra Mutual Fund | KOtak FMP Series 226 - Direct Plan- Dividend Option | 0.0131 | 0.0127 | 0.00 | 3.15 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Direct Plan- Growth Option | 182.20159999999998 | 176.6034 | 5.60 | 3.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan - Dividend Option | 0.067 | 0.065 | 0.00 | 3.08 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan- Growth Option | 34.9964 | 33.9364 | 1.06 | 3.12 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228 - Regular Plan - Growth Option | 14.2902 | 13.899000000000001 | 0.39 | 2.81 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228- Regular Plan-Dividend Option | 0.08810000000000001 | 0.0857 | 0.00 | 2.80 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228-Direct Plan - Growth Option | 307.668 | 299.1116 | 8.56 | 2.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Dividend Option | 0.0129 | 0.0126 | 0.00 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Growth Option | 110.49 | 107.33709999999999 | 3.15 | 2.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Regular Plan-Growth Option | 17.737000000000002 | 17.2408 | 0.50 | 2.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232- Regular Plan- Growth Option | 137.7814 | 135.2169 | 2.56 | 1.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Direct Plan-Growth Option | 55.507 | 54.4357 | 1.07 | 1.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Regular Plan-Dividend Option | 0.0109 | 0.0 | 0.00 | 0.00 |
| 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 | 132.26149999999998 | 128.5843 | 3.68 | 2.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Regular Plan - Growth Option | 20.9721 | 20.403299999999998 | 0.57 | 2.79 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Direct Plan - Growth Option | 40.3834 | 39.607600000000005 | 0.78 | 1.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Regular Plan - Growth Option | 58.291000000000004 | 57.2041 | 1.09 | 1.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 -Regular Plan-Dividend Option | 0.0184 | 0.0181 | 0.00 | 1.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Direct Plan - Growth option | 156.955 | 152.4072 | 4.55 | 2.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Growth Option | 14.441500000000001 | 14.031099999999999 | 0.41 | 2.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Direct Plan-Growth Option | 73.6447 | 71.571 | 2.07 | 2.90 |
| 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 | 10.775699999999999 | 10.478299999999999 | 0.30 | 2.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Dividend Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Growth option | 232.40740000000002 | 228.11860000000001 | 4.29 | 1.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan -Growth option | 408.7318 | 401.2695 | 7.46 | 1.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan- Dividend Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Direct Plan - Growth Option | 192.9705 | 187.3963 | 5.57 | 2.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Regular Plan - Growth option | 26.6983 | 25.941999999999997 | 0.76 | 2.92 |
| 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 | 183.0262 | 177.8134 | 5.21 | 2.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan - Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Regular Growth | 22.8766 | 22.237800000000004 | 0.64 | 2.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 -Regular Plan -Dividend Option | 0.023700000000000002 | 0.023 | 0.00 | 3.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243 - Regular Plan -Dividend Option | 0.012199999999999999 | 0.011899999999999999 | 0.00 | 2.52 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan - Dividend Option | 0.006 | 0.0058 | 0.00 | 3.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan -Growth Option | 372.4049 | 361.46389999999997 | 10.94 | 3.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Regular Plan-Growth Option | 101.726 | 98.8067 | 2.92 | 2.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245 -Regular Plan-Dividend option | 0.029500000000000002 | 0.0286 | 0.00 | 3.15 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Dividend Option | 0.019799999999999998 | 0.019299999999999998 | 0.00 | 2.59 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Growth Option | 105.5042 | 102.4925 | 3.01 | 2.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Regular Plan-Growth Option | 21.6201 | 21.0177 | 0.60 | 2.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Direct Plan - Growth Option | 13.4211 | 13.1224 | 0.30 | 2.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Regular Plan - Dividend option | 0.1148 | 0.11230000000000001 | 0.00 | 2.23 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Direct plan - Dividend Option | 0.0070999999999999995 | 0.0069 | 0.00 | 2.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Regular Plan - Growth oPtion | 78.3808 | 76.7188 | 1.66 | 2.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 - Regular Plan -Dividend Option | 0.0805 | 0.0782 | 0.00 | 2.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Direct Plan -Growth option | 100.9282 | 98.02590000000001 | 2.90 | 2.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Regular Plan - Growth option | 20.485300000000002 | 19.9102 | 0.58 | 2.89 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Dividend Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Growth Option | 56.883500000000005 | 55.2363 | 1.65 | 2.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 -Regular Plan - Growth Option | 81.6487 | 79.3497 | 2.30 | 2.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248- Regular Plan - Dividend Option | 0.1962 | 0.1907 | 0.01 | 2.88 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Direct Plan-Growth Option | 59.3621 | 57.468900000000005 | 1.89 | 3.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-regular plan-Dividend option | 0.056299999999999996 | 0.0545 | 0.00 | 3.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Regular plan-growth option | 32.664 | 31.646 | 1.02 | 3.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option | 547.6587000000001 | 529.7616 | 17.90 | 3.38 |
| Kotak Mahindra Mutual Fund | Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option | 0.0274 | 0.0265 | 0.00 | 3.40 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Regular Plan-Growth Option | 88.2999 | 85.46780000000001 | 2.83 | 3.31 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days Direct plan-Growth option | 1086.7186 | 1052.2367 | 34.48 | 3.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option | 0.008199999999999999 | 0.0079 | 0.00 | 3.80 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261days-Regular Plan-Growth Option | 63.800399999999996 | 61.8223 | 1.98 | 3.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days -Regular paln-dividend payout option | 0.013500000000000002 | 0.0131 | 0.00 | 3.05 |
| 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 | 229.59220000000002 | 222.4509 | 7.14 | 3.21 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-Regular plan-Growth option | 9.6119 | 9.3153 | 0.30 | 3.18 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Direct Plan-Growth Option | 253.5873 | 245.5728 | 8.01 | 3.26 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Regular Plan-Growth Option | 5.0124 | 4.8564 | 0.16 | 3.21 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Direct Plan-Growth n | 84.61040000000001 | 81.9465 | 2.66 | 3.25 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Dividend Payout Option | 0.0215 | 0.0208 | 0.00 | 3.37 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Growth Option | 26.1494 | 25.3394 | 0.81 | 3.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Dividend Payout Option | 0.0316 | 0.031 | 0.00 | 1.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Growth Option | 14.761400000000002 | 14.458 | 0.30 | 2.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Dividend Payout | 0.0889 | 0.0872 | 0.00 | 1.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Growth Option | 31.6547 | 31.0429 | 0.61 | 1.97 |
| 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 | 23.211199999999998 | 22.4828 | 0.73 | 3.24 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Dividend Payout Option | 0.0144 | 0.013999999999999999 | 0.00 | 2.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Growth Option | 20.4301 | 19.7988 | 0.63 | 3.19 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259 -Direct Plan-Growth Option | 166.5968 | 161.38479999999998 | 5.21 | 3.23 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Dividend Payout OPtion | 0.0176 | 0.0171 | 0.00 | 2.92 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Growth Option | 5.7043 | 5.5286 | 0.18 | 3.18 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-direct plan-dividend payout option | 0.054400000000000004 | 0.0527 | 0.00 | 3.23 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Direct Plan-Growth Option | 38.5081 | 37.305 | 1.20 | 3.23 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Dividend Payout Option | 0.0195 | 0.0189 | 0.00 | 3.17 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Growth Option | 27.327399999999997 | 26.486900000000002 | 0.84 | 3.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Direct Plan- Growth | 69.8956 | 67.59689999999999 | 2.30 | 3.40 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout | 0.0063 | 0.0060999999999999995 | 0.00 | 3.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Growth | 21.5101 | 20.813000000000002 | 0.70 | 3.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Direct Plan-Growth Option | 190.3034 | 184.22369999999998 | 6.08 | 3.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Regular Plan-Growth Option | 12.8505 | 12.444700000000001 | 0.41 | 3.26 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Direct PLan-Growth Option | 253.4168 | 245.3295 | 8.09 | 3.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP series 267-Regular Plan-Dividend Payout Option | 0.0313 | 0.030299999999999997 | 0.00 | 3.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Regular Plan-Growth Option | 34.1402 | 33.063 | 1.08 | 3.26 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 324.6864 | 340.28860000000003 | -15.60 | -4.58 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 11.262599999999999 | 11.7762 | -0.51 | -4.36 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.8912 | 0.9319 | -0.04 | -4.37 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 48.841300000000004 | 51.1876 | -2.35 | -4.58 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 0.2768 | 0.2922 | -0.02 | -5.27 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct Plan-Growth Option | 10.395999999999999 | 10.9757 | -0.58 | -5.28 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 20.7825 | 21.9425 | -1.16 | -5.29 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-Growth Option | 306.4356 | 323.54 | -17.10 | -5.29 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Direct Plan - Growth Option | 2.4301 | 2.461 | -0.03 | -1.26 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option | 1.7815 | 1.8089 | -0.03 | -1.51 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - Growth Option | 28.6428 | 29.0839 | -0.44 | -1.52 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option | 0.0262 | 0.026600000000000002 | -0.00 | -1.50 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 212-Direct plan -Dividend Option | 0.0227 | 0.022099999999999998 | 0.00 | 2.71 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 215-Regular Plan-Growth Option | 14.643699999999999 | 14.253900000000002 | 0.39 | 2.73 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 219-Direct Plan-Growth Option | 650.4507 | 632.8914 | 17.56 | 2.77 |
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