Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 100.0692 | 71.6165 | 28.45 | 39.73 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 266.2973 | 244.6834 | 21.61 | 8.83 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2.7114999999999996 | 2.3536 | 0.36 | 15.21 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 2781.6605 | 2588.2929999999997 | 193.37 | 7.47 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 981.1367 | 551.6306 | 429.51 | 77.86 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Dividend | 50.397600000000004 | 32.5379 | 17.86 | 54.89 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 2367.7798000000003 | 1838.0739 | 529.71 | 28.82 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Dividend | 18.3042 | 4.1438 | 14.16 | 341.72 |
| Kotak Mahindra Mutual Fund | Kotak Banking ETF | 7961.8306999999995 | 7887.4037 | 74.43 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 188.27630000000002 | 177.7941 | 10.48 | 5.90 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 12.8803 | 13.706600000000002 | -0.83 | -6.03 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 1023.952 | 944.1035 | 79.85 | 8.46 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 213.3683 | 188.66729999999998 | 24.70 | 13.09 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Annual Dividend - Direct | 0.0166 | 0.025099999999999997 | -0.01 | -33.86 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Growth - Direct | 799.7315 | 680.7582000000001 | 118.97 | 17.48 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Quaterly Dividend - Direct | 0.38 | 0.43799999999999994 | -0.06 | -13.24 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Annual Dividend | 0.35590000000000005 | 0.3486 | 0.01 | 2.09 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Growth | 1056.1032 | 1175.5605 | -119.46 | -10.16 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Quaterly Dividend | 15.530999999999999 | 13.306600000000001 | 2.22 | 16.72 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct Plan - Normal Dividend | 1.5216999999999998 | 0.5221 | 1.00 | 191.46 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) | 64.5738 | 46.0681 | 18.51 | 40.17 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) - Direct | 35.450900000000004 | 11.9605 | 23.49 | 196.40 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 1482.7579 | 1148.3352 | 334.42 | 29.12 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 8571.8927 | 8247.464100000001 | 324.43 | 3.93 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) | 0.1618 | 0.056299999999999996 | 0.11 | 187.39 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct | 34.6201 | 33.639 | 0.98 | 2.92 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2769.3164 | 1727.3953 | 1,041.92 | 60.32 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 19.8628 | 7.7396 | 12.12 | 156.64 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 899.4812 | 632.196 | 267.29 | 42.28 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 50.819700000000005 | 43.5135 | 7.31 | 16.79 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend | 2.1574 | 0.8674 | 1.29 | 148.72 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend - Direct | 0.1684 | 0.16579999999999998 | 0.00 | 1.57 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 3974.8740999999995 | 3876.0879 | 98.79 | 2.55 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 867.7782000000001 | 845.3942 | 22.38 | 2.65 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend | 25.7635 | 21.582399999999996 | 4.18 | 19.37 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend - Direct | 1.2464 | 1.2908000000000002 | -0.04 | -3.44 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quarterly Dividend | 8.9145 | 8.912 | 0.00 | 0.03 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct | 0.3709 | 0.353 | 0.02 | 5.07 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend | 0.49439999999999995 | 0.48 | 0.01 | 3.00 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend - Direct | 0.1702 | 0.1745 | -0.00 | -2.46 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 201.0593 | 195.18630000000002 | 5.87 | 3.01 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 7.3042 | 6.278099999999999 | 1.03 | 16.34 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend | 33.1225 | 33.428200000000004 | -0.31 | -0.91 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend - Direct | 1.6455000000000002 | 1.6262999999999999 | 0.02 | 1.18 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend | 16.5835 | 16.526 | 0.06 | 0.35 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend - Direct | 0.19469999999999998 | 0.1637 | 0.03 | 18.94 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 398.62949999999995 | 324.4092 | 74.22 | 22.88 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Quarterly Dividend - Direct | 1.2651000000000001 | 0.9895 | 0.28 | 27.85 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund -Regular Plan- Monthly DividendOption | 26.5752 | 24.0654 | 2.51 | 10.43 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 488.9711 | 407.3607 | 81.61 | 20.03 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend | 5.6303 | 4.323 | 1.31 | 30.24 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund-Direct Plan-Monthly DividendOption | 4.4243 | 3.6405000000000003 | 0.78 | 21.53 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 269.4819 | 224.3843 | 45.10 | 20.10 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 38.0589 | 24.1589 | 13.90 | 57.54 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 4289.8203 | 3658.9164 | 630.90 | 17.24 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 808.9561 | 587.751 | 221.21 | 37.64 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 39.2979 | 39.2239 | 0.07 | 0.19 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 157.9232 | 157.0623 | 0.86 | 0.55 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 4911.1523 | 4551.6037 | 359.55 | 7.90 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1478.1129 | 1462.8935999999999 | 15.22 | 1.04 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 849.9766000000001 | 895.6777999999999 | -45.70 | -5.10 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 2376.7198000000003 | 1979.011 | 397.71 | 20.10 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 2013.9304000000002 | 1681.4581 | 332.47 | 19.77 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 4919.5094 | 4236.6568 | 682.85 | 16.12 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 403.9429 | 413.9979 | -10.06 | -2.43 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | 12.884 | 12.7175 | 0.17 | 1.31 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 997.5341999999999 | 979.888 | 17.65 | 1.80 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 30.905700000000003 | 29.1978 | 1.71 | 5.85 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 447.13089999999994 | 438.52279999999996 | 8.61 | 1.96 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 14.7315 | 13.2956 | 1.44 | 10.80 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth | 2122.0692 | 1904.0862 | 217.98 | 11.45 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth - Direct | 170.668 | 146.6185 | 24.05 | 16.40 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 120.37270000000001 | 113.5237 | 6.85 | 6.03 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 18.0332 | 21.5883 | -3.56 | -16.47 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 6.4193 | 7.598400000000001 | -1.18 | -15.52 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 1286.8721 | 1359.7453 | -72.87 | -5.36 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 314.187 | 346.22540000000004 | -32.04 | -9.25 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 137.695 | 139.9622 | -2.27 | -1.62 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 3.8564 | 21.7975 | -17.94 | -82.31 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY Reinvestment of Income Distributioncum capital withdrawal option | 0.07 | 0.0438 | 0.03 | 59.82 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 1.4268 | 1.9909999999999999 | -0.56 | -28.34 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY Reinvestment of Income Distribution cum capital withdrawal option | 0.0842 | 0.0011 | 0.08 | 7,554.55 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.0404 | 0.0017000000000000001 | 0.04 | 2,276.47 |
| Kotak Mahindra Mutual Fund | Kotak Focused equity Fund- Direct Plan- Growth option | 35.1199 | 23.7864 | 11.33 | 47.65 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular plan _ Growth Option | 1320.0554000000002 | 968.9283 | 351.13 | 36.24 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option | 70.6091 | 50.2627 | 20.35 | 40.48 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option | 0.963 | 0.6820999999999999 | 0.28 | 41.18 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Dividend | 0.3178 | 0.3236 | -0.01 | -1.79 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 16.799400000000002 | 17.9249 | -1.13 | -6.28 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 8.085700000000001 | 9.8782 | -1.79 | -18.15 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend | 7.2545 | 6.6354999999999995 | 0.62 | 9.33 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend - Direct | 0.3749 | 0.3859 | -0.01 | -2.85 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 206.5334 | 208.16819999999998 | -1.63 | -0.79 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 221.4016 | 208.8218 | 12.58 | 6.02 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 6.2863 | 6.1124 | 0.17 | 2.85 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 0.1891 | 0.1727 | 0.02 | 9.50 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 23.6602 | 23.723000000000003 | -0.06 | -0.26 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 2.5291 | 1.9997999999999998 | 0.53 | 26.47 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 479.8304 | 426.8561 | 52.97 | 12.41 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 112.51559999999999 | 121.8239 | -9.31 | -7.64 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 4.566 | 4.3664 | 0.20 | 4.57 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 656.6981 | 615.883 | 40.82 | 6.63 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 96.7718 | 84.24700000000001 | 12.52 | 14.87 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 40.3014 | 41.209700000000005 | -0.91 | -2.20 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 264.894 | 273.8016 | -8.91 | -3.25 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 5.2681 | 5.2298 | 0.04 | 0.73 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 35.225300000000004 | 34.810100000000006 | 0.42 | 1.19 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Daily Dividend - Direct | 1623.0269 | 2183.0313 | -560.00 | -25.65 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Growth - Direct | 21666.595299999997 | 22291.1754 | -624.58 | -2.80 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Weekly Dividend - Direct | 135.368 | 186.15150000000003 | -50.78 | -27.28 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Daily Dividend | 1345.0155 | 1835.0957999999998 | -490.08 | -26.71 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Growth | 6010.885899999999 | 6302.6365000000005 | -291.75 | -4.63 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Weekly Dividend | 202.68290000000002 | 231.3084 | -28.63 | -12.38 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration - Regular Plan-Weekly Dividend | 257.9002 | 273.6407 | -15.74 | -5.75 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option | 8.7106 | 7.9605 | 0.75 | 9.42 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 1335.8378 | 1157.5161 | 178.32 | 15.41 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option | 53.6813 | 108.0592 | -54.38 | -50.32 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 3688.7436 | 3170.0314000000003 | 518.71 | 16.36 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option | 63.742799999999995 | 49.7676 | 13.98 | 28.08 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Annual Dividend | 2.2127 | 2.1334 | 0.08 | 3.72 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Annual Dividend | 0.3116 | 0.3 | 0.01 | 3.87 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Quarterly Dividend | 23.508699999999997 | 23.4236 | 0.09 | 0.36 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 507.4465 | 525.9838 | -18.54 | -3.52 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 2822.5715999999998 | 3064.1967 | -241.63 | -7.89 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Quarterly Dividend | 12.4664 | 15.697000000000001 | -3.23 | -20.58 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) | 218.2033 | 326.2589 | -108.06 | -33.12 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) - Direct | 129.3948 | 214.1457 | -84.75 | -39.58 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) | 1618.6229 | 2042.7682 | -424.15 | -20.76 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) - Direct | 7394.0452000000005 | 7172.1004 | 221.94 | 3.09 |
| Kotak Mahindra Mutual Fund | Kotak Money market Scheme - (Monthly Dividend) | 24.097199999999997 | 28.1751 | -4.08 | -14.47 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Monthly Dividend) - Direct | 13.7585 | 2.8704 | 10.89 | 379.32 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) | 26.3783 | 23.9194 | 2.46 | 10.28 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) - Direct | 10.931600000000001 | 10.949300000000001 | -0.02 | -0.16 |
| Kotak Mahindra Mutual Fund | Kotak Nifty ETF | 888.2411 | 766.4303 | 121.81 | 15.89 |
| Kotak Mahindra Mutual Fund | Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option | 14.4242 | 13.826400000000001 | 0.60 | 4.32 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Direct Plan-Growth Option | 1699.5685999999998 | 675.1971000000001 | 1,024.37 | 151.71 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Regular Plan-Weekly Dividend Reinvestment option | 0.09390000000000001 | 0.0042 | 0.09 | 2,135.71 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option | 96.542 | 75.8193 | 20.72 | 27.33 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option | 14.131400000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option | 93.68299999999999 | 106.3186 | -12.64 | -11.88 |
| Kotak Mahindra Mutual Fund | Kotak Ovrnight Fund -Regular plan-Growth Option | 227.9991 | 108.9365 | 119.06 | 109.30 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Direct Plan- Growth Option | 8.5456 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 19.8141 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Growth Option | 432.4791 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 0.3233 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak PSU Bank ETF | 37.2893 | 57.83560000000001 | -20.55 | -35.53 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 2925.6665000000003 | 3920.5182 | -994.85 | -25.38 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Dividend | 18.8869 | 11.9553 | 6.93 | 57.98 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Weekly Dividend | 203.02349999999998 | 189.4272 | 13.60 | 7.18 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 7538.1841 | 8059.1852 | -521.00 | -6.46 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Dividend - Direct | 3.8602 | 9.267999999999999 | -5.41 | -58.35 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Weekly Dividend - Direct | 189.49360000000001 | 174.55790000000002 | 14.94 | 8.56 |
| Kotak Mahindra Mutual Fund | Kotak Sensex ETF | 13.298499999999999 | 12.5359 | 0.76 | 6.08 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 1464.8597 | 1465.9651000000001 | -1.11 | -0.08 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 478.68019999999996 | 461.81839999999994 | 16.86 | 3.65 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 19847.5236 | 17888.9706 | 1,958.55 | 10.95 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 6583.2591 | 5683.0871 | 900.17 | 15.84 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 144.1368 | 139.0659 | 5.07 | 3.65 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 6.0 | 5.442200000000001 | 0.56 | 10.25 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 785.7664 | 709.7982000000001 | 75.97 | 10.70 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 64.8127 | 54.842 | 9.97 | 18.18 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend | 394.9124 | 434.0269 | -39.11 | -9.01 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend - Direct | 121.7275 | 126.1984 | -4.47 | -3.54 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Dividend option | 0.4235 | 0.384 | 0.04 | 10.29 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Direct Plan - Growth option | 6.4149 | 5.9768 | 0.44 | 7.33 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Dividend option | 0.5596 | 0.7644 | -0.20 | -26.79 |
| Kotak Mahindra Mutual Fund | Kotak US Equity Fund - Standard Plan - Growth option | 4.7675 | 4.4833 | 0.28 | 6.34 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Dividend Option | 6.6842999999999995 | 6.9028 | -0.22 | -3.17 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund - Standard Plan - Growth Option | 25.144499999999997 | 24.7831 | 0.36 | 1.46 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Dividend Option | 1.0769 | 1.0727 | 0.00 | 0.39 |
| Kotak Mahindra Mutual Fund | Kotak World Gold Fund- Direct Plan- Growth Option | 12.9425 | 10.3688 | 2.57 | 24.82 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 104.3568 | 106.4323 | -2.08 | -1.95 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 6.9196 | 5.8812999999999995 | 1.04 | 17.65 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 1053.72 | 943.3558 | 110.36 | 11.70 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 132.2677 | 109.2896 | 22.98 | 21.02 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Direct Plan - Growth Option | 187.4225 | 183.8953 | 3.53 | 1.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Dividend Payout Option | 0.07919999999999999 | 0.07769999999999999 | 0.00 | 1.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 199 - Regular Plan - Growth Option | 10.0198 | 9.8379 | 0.18 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Dividend Payout Option | 0.0363 | 0.035699999999999996 | 0.00 | 1.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Direct Plan-Growth Option | 176.6394 | 173.3288 | 3.31 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Dividend Payout | 0.012 | 0.0118 | 0.00 | 1.69 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 200-Regular Plan-Growth Option | 26.3613 | 25.8932 | 0.47 | 1.81 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-Direct Plan-Growth Option | 251.76069999999999 | 246.9894 | 4.77 | 1.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 0.0121 | 0.0118 | 0.00 | 2.54 |
| 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 | 27.055500000000002 | 26.5621 | 0.49 | 1.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Direct Plan - Growth Option | 115.9765 | 113.7711 | 2.21 | 1.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203 - Regular Plan - Dividend Payout Option | 0.07719999999999999 | 0.0758 | 0.00 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Direct Plan-Dividend Payout Option | 0.0301 | 0.029500000000000002 | 0.00 | 2.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 203-Regular Plan-Growth option | 9.3868 | 9.2164 | 0.17 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Dividend Payout Option | 0.0084 | 0.008199999999999999 | 0.00 | 2.44 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Direct Plan-Growth Option | 54.199600000000004 | 53.12 | 1.08 | 2.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 0.19870000000000002 | 0.1948 | 0.00 | 2.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 204-Regular Plan-Growth Option | 23.9239 | 23.453200000000002 | 0.47 | 2.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210 - Direct Plan - Dividend Option | 0.0753 | 0.0737 | 0.00 | 2.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Direct Plan-Growth Option | 111.6464 | 109.244 | 2.40 | 2.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular plan-Dividend Option | 0.124 | 0.12140000000000001 | 0.00 | 2.14 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular Plan-Growth option | 12.925799999999999 | 12.6556 | 0.27 | 2.14 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Dividend option | 0.0842 | 0.0824 | 0.00 | 2.18 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Growth Option | 93.2994 | 91.3172 | 1.98 | 2.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan -Growth option | 14.4733 | 14.1743 | 0.30 | 2.11 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan-Dividend Option | 0.0759 | 0.07429999999999999 | 0.00 | 2.15 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Direct plan-Growth option | 74.6597 | 72.98270000000001 | 1.68 | 2.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan - Dividend Option | 0.069 | 0.0675 | 0.00 | 2.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan-Growth Option | 15.786900000000001 | 15.443900000000001 | 0.34 | 2.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan - Dividend Option | 0.008100000000000001 | 0.0079 | 0.00 | 2.53 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan-Growth Option | 144.10399999999998 | 140.8742 | 3.23 | 2.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan - Dividend Option | 0.1373 | 0.1343 | 0.00 | 2.23 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan-Growth Option | 8.3239 | 8.1434 | 0.18 | 2.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Dividend Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Growth Option | 153.5187 | 150.1086 | 3.41 | 2.27 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Regular Plan-Dividend Option | 0.06 | 0.0587 | 0.00 | 2.21 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-RegularPlan-Growth Option | 10.918 | 10.6843 | 0.23 | 2.19 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Dividend Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Growth Option | 116.2667 | 113.6344 | 2.63 | 2.32 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Regular Plan - Dividend Option | 0.1018 | 0.09949999999999999 | 0.00 | 2.31 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216 - Direct Plan-Dividend Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Direct Plan-Growth Option | 454.70889999999997 | 444.24690000000004 | 10.46 | 2.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan- Dividend Option | 0.0204 | 0.0199 | 0.00 | 2.51 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan-Growth Option | 52.991800000000005 | 51.7908 | 1.20 | 2.32 |
| 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 | 232.65990000000002 | 227.17680000000001 | 5.48 | 2.41 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Dividend Option | 0.039900000000000005 | 0.039 | 0.00 | 2.31 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Growth Option | 18.413 | 17.9849 | 0.43 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Direct Plan-Dividend Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Dividend Option | 0.0126 | 0.0124 | 0.00 | 1.61 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Growth Option | 53.106300000000005 | 51.9445 | 1.16 | 2.24 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Dividend Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Growth Option | 96.3355 | 93.7743 | 2.56 | 2.73 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Dividend Option | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Growth Option | 74.4836 | 72.5453 | 1.94 | 2.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Direct plan-Growth Option | 465.5372 | 455.17800000000005 | 10.36 | 2.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Dividend Option | 0.0123 | 0.0121 | 0.00 | 1.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Growth Option | 11.5592 | 11.308499999999999 | 0.25 | 2.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Dividend Option | 0.0254 | 0.024700000000000003 | 0.00 | 2.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Growth Option | 162.6445 | 158.201 | 4.44 | 2.81 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Dividend Option | 0.3452 | 0.336 | 0.01 | 2.74 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Growth option | 136.996 | 133.364 | 3.63 | 2.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224 - Regular Plan- Dividend Option | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Direct Plan-Growth Option | 470.7411 | 460.0849 | 10.66 | 2.32 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Regular Plan-Growth Option | 5.1222 | 5.0091 | 0.11 | 2.26 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Dividend Option | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Growth Option | 34.955 | 34.1804 | 0.77 | 2.27 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan -Growth Option | 37.5235 | 36.7132 | 0.81 | 2.21 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan-Dividend Option | 0.061500000000000006 | 0.0602 | 0.00 | 2.16 |
| Kotak Mahindra Mutual Fund | KOtak FMP Series 226 - Direct Plan- Dividend Option | 0.0134 | 0.0131 | 0.00 | 2.29 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Direct Plan- Growth Option | 186.62189999999998 | 182.20159999999998 | 4.42 | 2.43 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan - Dividend Option | 0.06860000000000001 | 0.067 | 0.00 | 2.39 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan- Growth Option | 35.829299999999996 | 34.9964 | 0.83 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228 - Regular Plan - Growth Option | 14.623099999999999 | 14.2902 | 0.33 | 2.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228- Regular Plan-Dividend Option | 0.0902 | 0.08810000000000001 | 0.00 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228-Direct Plan - Growth Option | 314.9798 | 307.668 | 7.31 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Dividend Option | 0.0132 | 0.0129 | 0.00 | 2.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Growth Option | 113.1226 | 110.49 | 2.63 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Regular Plan-Growth Option | 18.1491 | 17.737000000000002 | 0.41 | 2.32 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232- Regular Plan- Growth Option | 141.3767 | 137.7814 | 3.60 | 2.61 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Direct Plan-Growth Option | 56.9955 | 55.507 | 1.49 | 2.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Regular Plan-Dividend Option | 0.011200000000000002 | 0.0109 | 0.00 | 2.75 |
| 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 | 135.3688 | 132.26149999999998 | 3.11 | 2.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Regular Plan - Growth Option | 21.4498 | 20.9721 | 0.48 | 2.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Direct Plan - Growth Option | 41.492 | 40.3834 | 1.11 | 2.75 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Regular Plan - Growth Option | 59.8566 | 58.291000000000004 | 1.57 | 2.69 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 -Regular Plan-Dividend Option | 0.0189 | 0.0184 | 0.00 | 2.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Direct Plan - Growth option | 160.7467 | 156.955 | 3.79 | 2.42 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Growth Option | 14.7818 | 14.441500000000001 | 0.34 | 2.36 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Direct Plan-Growth Option | 75.343 | 73.6447 | 1.70 | 2.31 |
| 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 | 11.0179 | 10.775699999999999 | 0.24 | 2.25 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Dividend Option | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Growth option | 238.2437 | 232.40740000000002 | 5.84 | 2.51 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan -Growth option | 418.9119 | 408.7318 | 10.18 | 2.49 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan- Dividend Option | 0.0044 | 0.0043 | 0.00 | 2.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Direct Plan - Growth Option | 197.7295 | 192.9705 | 4.76 | 2.47 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Regular Plan - Growth option | 27.3409 | 26.6983 | 0.64 | 2.41 |
| 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 | 187.456 | 183.0262 | 4.43 | 2.42 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan - Dividend Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Regular Growth | 23.416700000000002 | 22.8766 | 0.54 | 2.36 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 -Regular Plan -Dividend Option | 0.0242 | 0.023700000000000002 | 0.00 | 2.11 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243 - Regular Plan -Dividend Option | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan - Dividend Option | 0.0062 | 0.006 | 0.00 | 3.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan -Growth Option | 381.4408 | 372.4049 | 9.04 | 2.43 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Regular Plan-Growth Option | 104.12100000000001 | 101.726 | 2.40 | 2.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245 -Regular Plan-Dividend option | 0.0301 | 0.029500000000000002 | 0.00 | 2.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Dividend Option | 0.0203 | 0.019799999999999998 | 0.00 | 2.53 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Growth Option | 107.98440000000001 | 105.5042 | 2.48 | 2.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Regular Plan-Growth Option | 22.112800000000004 | 21.6201 | 0.49 | 2.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Direct Plan - Growth Option | 13.760399999999999 | 13.4211 | 0.34 | 2.53 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Regular Plan - Dividend option | 0.1175 | 0.1148 | 0.00 | 2.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Direct plan - Dividend Option | 0.0072 | 0.0070999999999999995 | 0.00 | 1.41 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Regular Plan - Growth oPtion | 80.2756 | 78.3808 | 1.89 | 2.42 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 - Regular Plan -Dividend Option | 0.0823 | 0.0805 | 0.00 | 2.24 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Direct Plan -Growth option | 103.2578 | 100.9282 | 2.33 | 2.31 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Regular Plan - Growth option | 20.9434 | 20.485300000000002 | 0.46 | 2.24 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Dividend Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Growth Option | 58.21 | 56.883500000000005 | 1.33 | 2.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 -Regular Plan - Growth Option | 83.4833 | 81.6487 | 1.83 | 2.25 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248- Regular Plan - Dividend Option | 0.2006 | 0.1962 | 0.00 | 2.24 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Direct Plan-Growth Option | 60.7103 | 59.3621 | 1.35 | 2.27 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-regular plan-Dividend option | 0.0575 | 0.056299999999999996 | 0.00 | 2.13 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Regular plan-growth option | 33.3808 | 32.664 | 0.72 | 2.19 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option | 561.445 | 547.6587000000001 | 13.79 | 2.52 |
| Kotak Mahindra Mutual Fund | Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option | 0.0281 | 0.0274 | 0.00 | 2.55 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Regular Plan-Growth Option | 90.45450000000001 | 88.2999 | 2.15 | 2.44 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days Direct plan-Growth option | 1114.8207 | 1086.7186 | 28.10 | 2.59 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option | 0.0084 | 0.008199999999999999 | 0.00 | 2.44 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261days-Regular Plan-Growth Option | 65.40090000000001 | 63.800399999999996 | 1.60 | 2.51 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days -Regular paln-dividend payout option | 0.0139 | 0.013500000000000002 | 0.00 | 2.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct paln-dividend payout option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct plan-growth option | 235.518 | 229.59220000000002 | 5.93 | 2.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-Regular plan-Growth option | 9.8575 | 9.6119 | 0.25 | 2.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Direct Plan-Growth Option | 260.1812 | 253.5873 | 6.59 | 2.60 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Regular Plan-Growth Option | 5.1401 | 5.0124 | 0.13 | 2.55 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Direct Plan-Growth n | 86.7917 | 84.61040000000001 | 2.18 | 2.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Dividend Payout Option | 0.022000000000000002 | 0.0215 | 0.00 | 2.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Growth Option | 26.8081 | 26.1494 | 0.66 | 2.52 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Dividend Payout Option | 0.0326 | 0.0316 | 0.00 | 3.16 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Growth Option | 15.194700000000001 | 14.761400000000002 | 0.43 | 2.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Dividend Payout | 0.09140000000000001 | 0.0889 | 0.00 | 2.81 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Growth Option | 32.543 | 31.6547 | 0.89 | 2.81 |
| 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 | 23.809299999999997 | 23.211199999999998 | 0.60 | 2.58 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Dividend Payout Option | 0.0148 | 0.0144 | 0.00 | 2.78 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Growth Option | 20.945999999999998 | 20.4301 | 0.52 | 2.53 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259 -Direct Plan-Growth Option | 170.8586 | 166.5968 | 4.26 | 2.56 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Dividend Payout OPtion | 0.0181 | 0.0176 | 0.00 | 2.84 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Growth Option | 5.847300000000001 | 5.7043 | 0.14 | 2.51 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-direct plan-dividend payout option | 0.0558 | 0.054400000000000004 | 0.00 | 2.57 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Direct Plan-Growth Option | 39.4861 | 38.5081 | 0.98 | 2.54 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Dividend Payout Option | 0.02 | 0.0195 | 0.00 | 2.56 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Growth Option | 28.007399999999997 | 27.327399999999997 | 0.68 | 2.49 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Direct Plan- Growth | 71.63069999999999 | 69.8956 | 1.74 | 2.48 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Growth | 22.033 | 21.5101 | 0.52 | 2.43 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Direct Plan-Growth Option | 195.3412 | 190.3034 | 5.04 | 2.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Regular Plan-Growth Option | 13.185699999999999 | 12.8505 | 0.34 | 2.61 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Direct PLan-Growth Option | 260.00939999999997 | 253.4168 | 6.59 | 2.60 |
| Kotak Mahindra Mutual Fund | Kotak FMP series 267-Regular Plan-Dividend Payout Option | 0.0321 | 0.0313 | 0.00 | 2.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Regular Plan-Growth Option | 35.0142 | 34.1402 | 0.87 | 2.56 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 341.3592 | 324.6864 | 16.67 | 5.14 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 11.869000000000002 | 11.262599999999999 | 0.61 | 5.38 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.9392 | 0.8912 | 0.05 | 5.39 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 51.3485 | 48.841300000000004 | 2.51 | 5.13 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 0.3044 | 0.2768 | 0.03 | 9.97 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct Plan-Growth Option | 11.4352 | 10.395999999999999 | 1.04 | 10.00 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 22.8457 | 20.7825 | 2.06 | 9.93 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-Growth Option | 336.85830000000004 | 306.4356 | 30.42 | 9.93 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Direct Plan - Growth Option | 2.5467 | 2.4301 | 0.12 | 4.80 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option | 1.8618000000000001 | 1.7815 | 0.08 | 4.51 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - Growth Option | 29.934299999999997 | 28.6428 | 1.29 | 4.51 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option | 0.0275 | 0.0262 | 0.00 | 4.96 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 212-Direct plan -Dividend Option | 0.0232 | 0.0227 | 0.00 | 2.20 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 215-Regular Plan-Growth Option | 14.978 | 14.643699999999999 | 0.33 | 2.28 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 219-Direct Plan-Growth Option | 665.3833 | 650.4507 | 14.93 | 2.30 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
