Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 262.558 | 194.11939999999998 | 68.44 | 35.26 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 173.8581 | 195.1275 | -21.27 | -10.90 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 3.9748 | 4.7631 | -0.79 | -16.55 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 4616.5154999999995 | 3788.961 | 827.55 | 21.84 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 4377.0795 | 3038.3624 | 1,338.72 | 44.06 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Dividend | 60.078100000000006 | 61.5824 | -1.50 | -2.44 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 5725.209599999999 | 5595.4974 | 129.71 | 2.32 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Dividend | 5.2702 | 4.1552 | 1.12 | 26.83 |
| Kotak Mahindra Mutual Fund | Kotak Banking ETF | 5917.2572 | 4702.8971 | 1,214.36 | 25.82 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 157.2144 | 150.9178 | 6.30 | 4.17 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 10.323699999999999 | 9.6597 | 0.66 | 6.87 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 1368.8708 | 1188.9058 | 179.96 | 15.14 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 341.9176 | 291.5503 | 50.37 | 17.28 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Annual Dividend - Direct | 0.153 | 0.042199999999999994 | 0.11 | 262.56 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Growth - Direct | 898.2196 | 831.5609 | 66.66 | 8.02 |
| Kotak Mahindra Mutual Fund | Kotak Bond - Quaterly Dividend - Direct | 0.4033 | 0.36700000000000005 | 0.04 | 9.89 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Annual Dividend | 0.43479999999999996 | 0.41859999999999997 | 0.02 | 3.87 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Growth | 795.4997999999999 | 542.6679 | 252.83 | 46.59 |
| Kotak Mahindra Mutual Fund | Kotak Bond Regular Plan Quaterly Dividend | 11.218699999999998 | 11.480799999999999 | -0.26 | -2.28 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct Plan - Normal Dividend | 1.6633000000000002 | 1.58 | 0.08 | 5.27 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) | 21.214499999999997 | 21.2637 | -0.05 | -0.23 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Dividend) - Direct | 3.6299 | 3.6143 | 0.02 | 0.43 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 7625.6251 | 3973.9827 | 3,651.64 | 91.89 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 10091.106600000001 | 9477.2038 | 613.90 | 6.48 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) | 1.1859 | 0.6492 | 0.54 | 82.67 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct | 38.7044 | 37.7034 | 1.00 | 2.65 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 3988.9957 | 3864.6409000000003 | 124.35 | 3.22 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2.1768 | 1.8731 | 0.30 | 16.21 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 3335.6917 | 1737.7467000000001 | 1,597.94 | 91.96 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 16.8436 | 18.866400000000002 | -2.02 | -10.72 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend | 0.8251000000000001 | 0.7931 | 0.03 | 4.03 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Annual Dividend - Direct | 0.17309999999999998 | 0.16879999999999998 | 0.00 | 2.55 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 1631.5513 | 1678.7112 | -47.16 | -2.81 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 221.8599 | 243.7963 | -21.94 | -9.00 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend | 3.0523000000000002 | 4.2976 | -1.25 | -28.98 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Monthly Dividend - Direct | 0.1309 | 0.1157 | 0.02 | 13.14 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quarterly Dividend | 4.3339 | 4.809200000000001 | -0.48 | -9.88 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct | 0.16079999999999997 | 0.1603 | 0.00 | 0.31 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend | 0.1223 | 0.0855 | 0.04 | 43.04 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Weekly Dividend - Direct | 0.2625 | 0.2518 | 0.01 | 4.25 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 253.3186 | 213.8477 | 39.47 | 18.46 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 17.6091 | 13.2259 | 4.38 | 33.14 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend | 16.7558 | 15.8544 | 0.90 | 5.69 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Dividend - Direct | 0.8679000000000001 | 0.7794 | 0.09 | 11.35 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend | 15.0738 | 15.6852 | -0.61 | -3.90 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Quarterly Dividend - Direct | 0.1609 | 0.1931 | -0.03 | -16.68 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 751.7633000000001 | 626.5994999999999 | 125.16 | 19.98 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Quarterly Dividend - Direct | 2.0787 | 1.2608 | 0.82 | 64.87 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund -Regular Plan- Monthly DividendOption | 27.6154 | 24.9678 | 2.65 | 10.60 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 1285.7165 | 922.7932000000001 | 362.92 | 39.33 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend | 7.6723 | 6.214099999999999 | 1.46 | 23.47 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund-Direct Plan-Monthly DividendOption | 3.1452 | 2.8552 | 0.29 | 10.16 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 210.483 | 215.3529 | -4.87 | -2.26 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 23.3567 | 22.2941 | 1.06 | 4.77 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 6473.9093 | 5570.1692 | 903.74 | 16.22 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 1509.1485999999998 | 1309.0405 | 200.11 | 15.29 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 14.941099999999999 | 17.7403 | -2.80 | -15.78 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 16.3518 | 17.9675 | -1.62 | -8.99 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 588.9406 | 748.2203 | -159.28 | -21.29 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 98.3201 | 119.58850000000001 | -21.27 | -17.78 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 50.9793 | 68.6167 | -17.64 | -25.70 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 7014.3868999999995 | 7467.305799999999 | -452.92 | -6.07 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 7362.7091 | 6664.8531 | 697.86 | 10.47 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 74.7333 | 144.45860000000002 | -69.73 | -48.27 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 257.8666 | 266.3923 | -8.53 | -3.20 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | 6.6126 | 7.085800000000001 | -0.47 | -6.68 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 940.9775999999999 | 899.1174000000001 | 41.86 | 4.66 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 42.5933 | 38.6601 | 3.93 | 10.17 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 309.80580000000003 | 303.3648 | 6.44 | 2.12 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 12.672699999999999 | 11.5043 | 1.17 | 10.16 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth | 3401.5552000000002 | 2906.676 | 494.88 | 17.03 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth - Direct | 461.76599999999996 | 370.3485 | 91.42 | 24.68 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 96.8171 | 91.5229 | 5.29 | 5.78 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 10.9949 | 13.0186 | -2.02 | -15.54 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 1.1309 | 1.4052 | -0.27 | -19.52 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 1026.9516 | 1029.3968 | -2.45 | -0.24 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 147.28959999999998 | 161.27530000000002 | -13.99 | -8.67 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 77.10300000000001 | 83.9102 | -6.81 | -8.11 |
| Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.1096 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Direct Plan - Growth Option | 11.1449 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2.7925999999999997 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Regular Plan - Growth Option | 323.0375 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 949.3789999999999 | 1064.8993 | -115.52 | -10.85 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 186.7972 | 341.1951 | -154.40 | -45.25 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 22639.7296 | 21055.4523 | 1,584.28 | 7.52 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 7940.4425 | 7092.5773 | 847.87 | 11.95 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 1873.7663 | 297.0777 | 1,576.69 | 530.73 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY Reinvestment of Income Distributioncum capital withdrawal option | 1.9566999999999999 | 0.0195 | 1.94 | 9,934.36 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 1356.8561 | 360.1434 | 996.71 | 276.75 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY Reinvestment of Income Distribution cum capital withdrawal option | 0.204 | 0.1153 | 0.09 | 76.93 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.0254 | 0.06309999999999999 | -0.04 | -59.75 |
| Kotak Mahindra Mutual Fund | Kotak Focused equity Fund- Direct Plan- Growth option | 150.5365 | 137.5767 | 12.96 | 9.42 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular plan _ Growth Option | 1493.1739000000002 | 1460.0671 | 33.11 | 2.27 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option | 64.85640000000001 | 68.73060000000001 | -3.87 | -5.64 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option | 1.3119 | 1.3784 | -0.07 | -4.82 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Dividend | 0.32539999999999997 | 0.3208 | 0.00 | 1.43 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 32.119 | 32.8272 | -0.71 | -2.16 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 10.0572 | 9.840499999999999 | 0.22 | 2.20 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend | 6.3523000000000005 | 7.0328 | -0.68 | -9.68 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Dividend - Direct | 0.4315 | 0.3632 | 0.07 | 18.81 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 375.07050000000004 | 353.6561 | 21.41 | 6.06 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 447.1655 | 480.67470000000003 | -33.51 | -6.97 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 14.778699999999999 | 13.7667 | 1.01 | 7.35 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1.6466 | 1.5048 | 0.14 | 9.42 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 60.5833 | 52.696999999999996 | 7.89 | 14.97 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 25.3455 | 22.738200000000003 | 2.61 | 11.47 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 1532.5011 | 1343.4356 | 189.07 | 14.07 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 62.946400000000004 | 69.9551 | -7.01 | -10.02 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 4.0605 | 3.9318 | 0.13 | 3.27 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 660.0349000000001 | 626.9680000000001 | 33.07 | 5.27 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 117.0548 | 112.02969999999999 | 5.03 | 4.49 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 20.7399 | 22.476999999999997 | -1.74 | -7.73 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 189.6284 | 196.00580000000002 | -6.38 | -3.25 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 1.1532 | 2.2724 | -1.12 | -49.25 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 26.671599999999998 | 25.1369 | 1.53 | 6.11 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.2286 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Growth | 1.1449 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.0872 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Growth | 2.51 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Daily Dividend - Direct | 272.3648 | 367.7932 | -95.43 | -25.95 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Growth - Direct | 24406.369599999998 | 24041.7868 | 364.58 | 1.52 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Weekly Dividend - Direct | 5.435599999999999 | 13.9187 | -8.48 | -60.95 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Daily Dividend | 255.4639 | 342.4794 | -87.02 | -25.41 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Growth | 5894.0472 | 8156.2748 | -2,262.23 | -27.74 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Weekly Dividend | 31.4897 | 54.018100000000004 | -22.53 | -41.71 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration - Regular Plan-Weekly Dividend | 90.87049999999999 | 94.0386 | -3.17 | -3.37 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option | 4.5684 | 4.178999999999999 | 0.39 | 9.32 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 4348.9694 | 3943.9181 | 405.05 | 10.27 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option | 4.9862 | 7.1257 | -2.14 | -30.03 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 6874.3085 | 4334.1888 | 2,540.12 | 58.61 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option | 33.4456 | 29.8838 | 3.56 | 11.92 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Annual Dividend | 1.435 | 1.3936000000000002 | 0.04 | 2.97 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Annual Dividend | 0.1469 | 0.1499 | -0.00 | -2.00 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Quarterly Dividend | 23.3248 | 23.1845 | 0.14 | 0.61 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 558.4221 | 257.8107 | 300.61 | 116.60 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 1338.8006 | 1201.1505 | 137.65 | 11.46 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Quarterly Dividend | 5.885 | 6.1489 | -0.26 | -4.29 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) | 65.3542 | 72.9139 | -7.56 | -10.37 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Daily Dividend) - Direct | 6.8298000000000005 | 15.5692 | -8.74 | -56.13 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) | 1966.6445999999999 | 1652.8002999999999 | 313.84 | 18.99 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) - Direct | 8505.4733 | 6973.249 | 1,532.22 | 21.97 |
| Kotak Mahindra Mutual Fund | Kotak Money market Scheme - (Monthly Dividend) | 6.1051 | 9.93 | -3.82 | -38.52 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Monthly Dividend) - Direct | 9.4044 | 2.4536000000000002 | 6.95 | 283.29 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) | 9.2334 | 11.230699999999999 | -2.00 | -17.78 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Weekly Dividend) - Direct | 7.2406 | 7.7332 | -0.49 | -6.37 |
| Kotak Mahindra Mutual Fund | Kotak Nifty ETF | 965.5609 | 1088.9087 | -123.35 | -11.33 |
| Kotak Mahindra Mutual Fund | Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option | 12.9146 | 12.6317 | 0.28 | 2.24 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Direct Plan-Growth Option | 4526.0908 | 3692.5043 | 833.59 | 22.58 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option | 47.6828 | 9.95 | 37.73 | 379.22 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion | 0.5415 | 1.0867 | -0.55 | -50.17 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option | 3.638 | 10.3597 | -6.72 | -64.88 |
| Kotak Mahindra Mutual Fund | Kotak Ovrnight Fund -Regular plan-Growth Option | 1209.3305 | 1217.0547 | -7.72 | -0.63 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Direct Plan- Growth Option | 27.9163 | 19.5988 | 8.32 | 42.44 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 26.1496 | 27.8713 | -1.72 | -6.18 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Growth Option | 715.0466 | 681.6011 | 33.45 | 4.91 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 0.6101 | 0.5596 | 0.05 | 9.02 |
| Kotak Mahindra Mutual Fund | Kotak PSU Bank ETF | 35.8291 | 25.473499999999998 | 10.36 | 40.65 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 3149.9899 | 2853.6259999999997 | 296.36 | 10.39 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Dividend | 4.1078 | 5.0851999999999995 | -0.98 | -19.22 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Weekly Dividend | 45.436099999999996 | 52.5955 | -7.16 | -13.61 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 9695.6635 | 7509.9848 | 2,185.68 | 29.10 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Dividend - Direct | 12.3554 | 5.3062000000000005 | 7.05 | 132.85 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Weekly Dividend - Direct | 1.3226 | 5.3706 | -4.05 | -75.37 |
| Kotak Mahindra Mutual Fund | Kotak Sensex ETF | 14.873399999999998 | 13.474 | 1.40 | 10.39 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 153.084 | 141.76069999999999 | 11.32 | 7.99 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 7.6118 | 6.8076 | 0.80 | 11.81 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 1124.9748 | 980.4964 | 144.48 | 14.74 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 115.1577 | 97.7595 | 17.40 | 17.80 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend | 147.2945 | 176.3378 | -29.04 | -16.47 |
| Kotak Mahindra Mutual Fund | Kotak Treasury Advantage Fund -Daily Dividend - Direct | 12.8483 | 21.44 | -8.59 | -40.07 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 91.8947 | 81.441 | 10.45 | 12.84 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2.8573000000000004 | 3.306 | -0.45 | -13.57 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 1608.1291 | 1279.6264 | 328.50 | 25.67 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 332.8545 | 245.3387 | 87.52 | 35.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210 - Direct Plan - Dividend Option | 0.0181 | 0.0788 | -0.06 | -77.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Direct Plan-Growth Option | 26.811500000000002 | 116.8364 | -90.02 | -77.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular plan-Dividend Option | 0.0297 | 0.1295 | -0.10 | -77.07 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 210-Regular Plan-Growth option | 3.0970999999999997 | 13.5013 | -10.40 | -77.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Dividend option | 0.0202 | 0.08810000000000001 | -0.07 | -77.07 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Direct Plan-Growth Option | 22.3996 | 97.6076 | -75.21 | -77.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan -Growth option | 3.4672 | 15.1144 | -11.65 | -77.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 211-Regular Plan-Dividend Option | 0.0182 | 0.0793 | -0.06 | -77.05 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Direct plan-Growth option | 80.30810000000001 | 79.3828 | 0.93 | 1.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan - Dividend Option | 0.0739 | 0.0731 | 0.00 | 1.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 212-Regular Plan-Growth Option | 16.9303 | 16.7479 | 0.18 | 1.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan - Dividend Option | 0.0087 | 0.0086 | 0.00 | 1.16 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Direct Plan-Growth Option | 155.08190000000002 | 153.3008 | 1.78 | 1.16 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan - Dividend Option | 0.14730000000000001 | 0.1457 | 0.00 | 1.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 213-Regular Plan-Growth Option | 8.9311 | 8.8352 | 0.10 | 1.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Dividend Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Direct Plan-Growth Option | 165.2579 | 163.3167 | 1.94 | 1.19 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-Regular Plan-Dividend Option | 0.0644 | 0.0637 | 0.00 | 1.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 214-RegularPlan-Growth Option | 11.7141 | 11.586099999999998 | 0.13 | 1.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Dividend Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Direct Plan-Growth Option | 125.46719999999999 | 123.92790000000001 | 1.54 | 1.24 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 215-Regular Plan - Dividend Option | 0.1097 | 0.1084 | 0.00 | 1.20 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216 - Direct Plan-Dividend Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Direct Plan-Growth Option | 492.5983 | 486.13550000000004 | 6.46 | 1.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan- Dividend Option | 0.022000000000000002 | 0.0218 | 0.00 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan-Growth Option | 57.3213 | 56.5906 | 0.73 | 1.29 |
| 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 | 251.59 | 248.40560000000002 | 3.18 | 1.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Dividend Option | 0.0431 | 0.0426 | 0.00 | 1.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Growth Option | 19.8852 | 19.64 | 0.25 | 1.25 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Direct Plan-Dividend Option | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Dividend Option | 0.013600000000000001 | 0.0134 | 0.00 | 1.49 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 219-Regular Plan-Growth Option | 57.02439999999999 | 56.3943 | 0.63 | 1.12 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Dividend Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Direct Plan-Growth Option | 105.1529 | 103.0695 | 2.08 | 2.02 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Dividend Option | 0.013600000000000001 | 0.013300000000000001 | 0.00 | 2.26 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 220-Regular Plan-Growth Option | 81.11399999999999 | 79.5529 | 1.56 | 1.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Direct plan-Growth Option | 500.3693 | 494.6767 | 5.69 | 1.15 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Dividend Option | 0.0132 | 0.0131 | 0.00 | 0.76 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 221-Regular Plan-Growth Option | 12.3955 | 12.261600000000001 | 0.13 | 1.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Dividend Option | 0.0278 | 0.0273 | 0.00 | 1.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Direct Plan-Growth Option | 178.08900000000003 | 174.3513 | 3.74 | 2.14 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Dividend Option | 0.37670000000000003 | 0.3691 | 0.01 | 2.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 223-Regular Plan-Growth option | 149.5101 | 146.4938 | 3.02 | 2.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224 - Regular Plan- Dividend Option | 0.012199999999999999 | 0.0121 | 0.00 | 0.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Direct Plan-Growth Option | 506.8314 | 501.0144 | 5.82 | 1.16 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 224-Regular Plan-Growth Option | 5.5022 | 5.442200000000001 | 0.06 | 1.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Dividend Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Direct Plan-Growth Option | 37.451100000000004 | 37.0437 | 0.41 | 1.10 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan -Growth Option | 40.1106 | 39.697199999999995 | 0.41 | 1.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 225-Regular Plan-Dividend Option | 0.06570000000000001 | 0.06509999999999999 | 0.00 | 0.92 |
| Kotak Mahindra Mutual Fund | KOtak FMP Series 226 - Direct Plan- Dividend Option | 0.0148 | 0.014499999999999999 | 0.00 | 2.07 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Direct Plan- Growth Option | 205.95159999999998 | 201.83939999999998 | 4.11 | 2.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan - Dividend Option | 0.0755 | 0.0741 | 0.00 | 1.89 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan- Growth Option | 39.4691 | 38.6986 | 0.77 | 1.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228 - Regular Plan - Growth Option | 15.7709 | 15.5814 | 0.19 | 1.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228- Regular Plan-Dividend Option | 0.09720000000000001 | 0.09609999999999999 | 0.00 | 1.14 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 228-Direct Plan - Growth Option | 340.3154 | 336.07379999999995 | 4.24 | 1.26 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Dividend Option | 0.0143 | 0.0141 | 0.00 | 1.42 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Growth Option | 122.2485 | 120.7573 | 1.49 | 1.23 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Regular Plan-Growth Option | 19.5681 | 19.3406 | 0.23 | 1.18 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232- Regular Plan- Growth Option | 154.4801 | 151.35559999999998 | 3.12 | 2.06 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Direct Plan-Growth Option | 62.4529 | 61.1467 | 1.31 | 2.14 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Regular Plan-Dividend Option | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Direct Plan - Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Direct Plan - Growth Option | 146.0425 | 144.2792 | 1.76 | 1.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Regular Plan - Growth Option | 23.0763 | 22.813699999999997 | 0.26 | 1.15 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Direct Plan - Growth Option | 45.8813 | 44.7571 | 1.12 | 2.51 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Regular Plan - Growth Option | 66.0363 | 64.4556 | 1.58 | 2.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 234 -Regular Plan-Dividend Option | 0.0209 | 0.0204 | 0.00 | 2.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Direct Plan - Growth option | 174.08 | 171.82029999999997 | 2.26 | 1.32 |
| 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 | 15.970999999999998 | 15.7728 | 0.20 | 1.26 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Direct Plan-Growth Option | 82.177 | 80.9112 | 1.27 | 1.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Regular Plan -Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 237- Regular Plan -Growth Option | 11.989600000000001 | 11.8117 | 0.18 | 1.51 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Dividend Option | 0.0064 | 0.0062 | 0.00 | 3.23 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Growth option | 265.23400000000004 | 256.8384 | 8.40 | 3.27 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan -Growth option | 465.99620000000004 | 451.33660000000003 | 14.66 | 3.25 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan- Dividend Option | 0.0049 | 0.0048 | 0.00 | 2.08 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Direct Plan - Growth Option | 215.05700000000002 | 211.9623 | 3.09 | 1.46 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Regular Plan - Growth option | 29.668499999999998 | 29.258499999999998 | 0.41 | 1.40 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 240-Regular Plan - Dividend Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan-Growth Option | 203.88209999999998 | 200.87830000000002 | 3.00 | 1.50 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan - Dividend Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Regular Growth | 25.410100000000003 | 25.0502 | 0.36 | 1.44 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 242 -Regular Plan -Dividend Option | 0.0263 | 0.0259 | 0.00 | 1.54 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243 - Regular Plan -Dividend Option | 0.0138 | 0.013500000000000002 | 0.00 | 2.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan - Dividend Option | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan -Growth Option | 421.9918 | 413.1304 | 8.86 | 2.14 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Regular Plan-Growth Option | 114.8676 | 112.53479999999999 | 2.33 | 2.07 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245 -Regular Plan-Dividend option | 0.0326 | 0.0322 | 0.00 | 1.24 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Dividend Option | 0.022000000000000002 | 0.0217 | 0.00 | 1.38 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Growth Option | 117.2456 | 115.59379999999999 | 1.65 | 1.43 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Regular Plan-Growth Option | 23.941999999999997 | 23.621399999999998 | 0.32 | 1.36 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Direct Plan - Growth Option | 15.0669 | 14.7102 | 0.36 | 2.42 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Regular Plan - Dividend option | 0.1281 | 0.1252 | 0.00 | 2.32 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Direct plan - Dividend Option | 0.0079 | 0.0077 | 0.00 | 2.60 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Regular Plan - Growth oPtion | 87.51979999999999 | 85.5399 | 1.98 | 2.31 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 - Regular Plan -Dividend Option | 0.0907 | 0.08900000000000001 | 0.00 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Direct Plan -Growth option | 114.1771 | 111.84379999999999 | 2.33 | 2.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Regular Plan - Growth option | 23.0933 | 22.6373 | 0.46 | 2.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Dividend Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Growth Option | 64.3334 | 63.015299999999996 | 1.32 | 2.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 -Regular Plan - Growth Option | 91.961 | 90.1517 | 1.81 | 2.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248- Regular Plan - Dividend Option | 0.221 | 0.2167 | 0.00 | 1.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Direct Plan-Growth Option | 66.9722 | 65.71470000000001 | 1.26 | 1.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-regular plan-Dividend option | 0.0632 | 0.0621 | 0.00 | 1.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Regular plan-growth option | 36.7133 | 36.0512 | 0.66 | 1.84 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option | 616.9672 | 606.3017 | 10.67 | 1.76 |
| Kotak Mahindra Mutual Fund | Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option | 0.030899999999999997 | 0.0304 | 0.00 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Regular Plan-Growth Option | 99.0518 | 97.42530000000001 | 1.63 | 1.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days Direct plan-Growth option | 1230.0605 | 1207.5932 | 22.47 | 1.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option | 0.0092 | 0.009000000000000001 | 0.00 | 2.22 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261days-Regular Plan-Growth Option | 71.9449 | 70.6842 | 1.26 | 1.78 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days -Regular paln-dividend payout option | 0.015300000000000001 | 0.015 | 0.00 | 2.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct paln-dividend payout option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct plan-growth option | 259.52029999999996 | 254.81240000000003 | 4.71 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-Regular plan-Growth option | 10.851199999999999 | 10.6571 | 0.19 | 1.82 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Direct Plan-Growth Option | 286.4054 | 281.24580000000003 | 5.16 | 1.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Regular Plan-Growth Option | 5.6469000000000005 | 5.547899999999999 | 0.10 | 1.78 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Direct Plan-Growth n | 95.62719999999999 | 93.88040000000001 | 1.75 | 1.86 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Dividend Payout Option | 0.0242 | 0.023799999999999998 | 0.00 | 1.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Growth Option | 29.4633 | 28.9433 | 0.52 | 1.80 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Dividend Payout Option | 0.0358 | 0.0347 | 0.00 | 3.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Growth Option | 16.7053 | 16.192999999999998 | 0.51 | 3.16 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Dividend Payout | 0.0999 | 0.09699999999999999 | 0.00 | 2.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Growth Option | 35.5996 | 34.5511 | 1.05 | 3.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Direct Plan-Dividend Payout Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Direct plan-Growth Option | 26.206300000000002 | 25.7348 | 0.47 | 1.83 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Dividend Payout Option | 0.0163 | 0.016 | 0.00 | 1.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Growth Option | 23.0086 | 22.605999999999998 | 0.40 | 1.78 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259 -Direct Plan-Growth Option | 188.2677 | 184.8793 | 3.39 | 1.83 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Dividend Payout OPtion | 0.0199 | 0.0195 | 0.00 | 2.05 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Growth Option | 6.4302 | 6.317699999999999 | 0.11 | 1.78 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-direct plan-dividend payout option | 0.061500000000000006 | 0.0604 | 0.00 | 1.82 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Direct Plan-Growth Option | 43.4753 | 42.6991 | 0.78 | 1.82 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Dividend Payout Option | 0.022000000000000002 | 0.0216 | 0.00 | 1.85 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Growth Option | 30.775199999999998 | 30.241 | 0.53 | 1.77 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Direct Plan- Growth | 78.65090000000001 | 77.3113 | 1.34 | 1.73 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Growth | 24.1439 | 23.744600000000002 | 0.40 | 1.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Direct Plan-Growth Option | 215.5575 | 211.6422 | 3.92 | 1.85 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Regular Plan-Growth Option | 14.5285 | 14.27 | 0.26 | 1.81 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Direct PLan-Growth Option | 286.2043 | 281.14099999999996 | 5.06 | 1.80 |
| Kotak Mahindra Mutual Fund | Kotak FMP series 267-Regular Plan-Dividend Payout Option | 0.0353 | 0.0347 | 0.00 | 1.73 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Regular Plan-Growth Option | 38.4762 | 37.8117 | 0.66 | 1.76 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 440.2472 | 388.1096 | 52.14 | 13.43 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 15.4528 | 13.590399999999999 | 1.86 | 13.70 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 1.2228 | 1.0754000000000001 | 0.15 | 13.71 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 66.2239 | 58.3807 | 7.84 | 13.43 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 0.3616 | 0.3153 | 0.05 | 14.68 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Direct Plan-Growth Option | 13.5824 | 11.845699999999999 | 1.74 | 14.66 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 27.0732 | 23.6225 | 3.45 | 14.61 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 5-Regular Plan-Growth Option | 399.19169999999997 | 348.3118 | 50.88 | 14.61 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Direct Plan - Growth Option | 2.7413 | 2.5773 | 0.16 | 6.36 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option | 1.9824000000000002 | 1.869 | 0.11 | 6.07 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - Growth Option | 31.874299999999998 | 30.050500000000003 | 1.82 | 6.07 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option | 0.0296 | 0.0278 | 0.00 | 6.47 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 212-Direct plan -Dividend Option | 0.024900000000000002 | 0.024700000000000003 | 0.00 | 0.81 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 215-Regular Plan-Growth Option | 16.1423 | 15.9494 | 0.19 | 1.21 |
| Kotak Mahindra Mutual Fund | Kotka FMP Series 219-Direct Plan-Growth Option | 716.1222 | 707.7992999999999 | 8.32 | 1.18 |
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