AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
---|---|---|---|---|---|
Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 699.8524000000001 | 522.4525 | 177.40 | 33.96 |
Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 181.3581 | 175.2234 | 6.13 | 3.50 |
Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal option | 5.9348 | 5.1447 | 0.79 | 15.36 |
Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 9466.3846 | 7763.5375 | 1,702.85 | 21.93 |
Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 5175.6787 | 5007.9678 | 167.71 | 3.35 |
Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 52.3813 | 54.7072 | -2.33 | -4.25 |
Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 4445.0552 | 4573.7179 | -128.66 | -2.81 |
Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 13.7054 | 6.2189 | 7.49 | 120.38 |
Kotak Mahindra Mutual Fund | Kotak Banking ETF | 7292.2393 | 7026.3159 | 265.92 | 3.78 |
Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 2160.4475 | 1793.4385 | 367.01 | 20.46 |
Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 756.5061999999999 | 575.5148 | 180.99 | 31.45 |
Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 12.7224 | 11.6225 | 1.10 | 9.46 |
Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 168.14849999999998 | 158.6519 | 9.50 | 5.99 |
Kotak Mahindra Mutual Fund | Kotak Bond Fund - Direct Plan - Standard IDCW option | 0.5031 | 0.1589 | 0.34 | 216.61 |
Kotak Mahindra Mutual Fund | Kotak Bond Fund - Growth - Direct | 1670.271 | 1426.259 | 244.01 | 17.11 |
Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 9.8762 | 0.4354 | 9.44 | 2,168.31 |
Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan Growth | 452.06910000000005 | 436.81080000000003 | 15.26 | 3.49 |
Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | 28.9553 | 1.8097 | 27.15 | 1,500.01 |
Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 15.523 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 7852.0786 | 7789.0635999999995 | 63.02 | 0.81 |
Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 8997.714100000001 | 9339.5265 | -341.81 | -3.66 |
Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 5818.9464 | 5324.0772 | 494.87 | 9.29 |
Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2.1229 | 2.3775 | -0.25 | -10.71 |
Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 4272.6295 | 4100.0812 | 172.55 | 4.21 |
Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 17.4853 | 17.348599999999998 | 0.14 | 0.79 |
Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 0.7422 | 0.1839 | 0.56 | 303.59 |
Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 1538.2351 | 1559.6212 | -21.39 | -1.37 |
Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 240.87009999999998 | 223.7807 | 17.09 | 7.64 |
Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 6.0163 | 0.7931 | 5.22 | 658.58 |
Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 726.2925 | 470.894 | 255.40 | 54.24 |
Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 118.4543 | 55.255500000000005 | 63.20 | 114.38 |
Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 27.1299 | 17.2593 | 9.87 | 57.19 |
Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 4.1699 | 1.9431 | 2.23 | 114.60 |
Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 5.891699999999999 | 4.1574 | 1.73 | 41.72 |
Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 1349.2734 | 968.2467999999999 | 381.03 | 39.35 |
Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 29.311500000000002 | 7.8953 | 21.42 | 271.25 |
Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 1393.8748999999998 | 1461.5383 | -67.66 | -4.63 |
Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 12094.701599999999 | 9578.103000000001 | 2,516.60 | 26.27 |
Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 3008.6405 | 2351.3931 | 657.25 | 27.95 |
Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 236.4375 | 228.90759999999997 | 7.53 | 3.29 |
Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 27.8994 | 24.9162 | 2.98 | 11.97 |
Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 10154.84 | 8055.3195 | 2,099.52 | 26.06 |
Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 14110.3621 | 11108.6854 | 3,001.68 | 27.02 |
Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 402.30230000000006 | 415.67199999999997 | -13.37 | -3.22 |
Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 122.7626 | 88.23010000000001 | 34.53 | 39.14 |
Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 1572.023 | 1272.3736 | 299.65 | 23.55 |
Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 98.5669 | 69.6944 | 28.87 | 41.43 |
Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cumcapital withdrawal option - Direct | 8.6926 | 7.4506 | 1.24 | 16.67 |
Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 243.6704 | 239.2335 | 4.44 | 1.85 |
Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth | 6104.7315 | 4936.6439 | 1,168.09 | 23.66 |
Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth - Direct | 1077.3208 | 819.3100999999999 | 258.01 | 31.49 |
Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 335.4144 | 321.9008 | 13.51 | 4.20 |
Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 10.4426 | 13.3217 | -2.88 | -21.61 |
Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 171.8516 | 128.377 | 43.47 | 33.86 |
Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 3.6811000000000003 | 4.5093 | -0.83 | -18.37 |
Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 1184.225 | 1111.653 | 72.57 | 6.53 |
Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 168.518 | 117.26459999999999 | 51.25 | 43.71 |
Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Direct Plan - Growth Option | 49.5862 | 40.2337 | 9.35 | 23.25 |
Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.6672 | 0.5568 | 0.11 | 19.83 |
Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Regular Plan - Growth Option | 1703.1766 | 1572.2198999999998 | 130.96 | 8.33 |
Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 14.6999 | 14.103399999999999 | 0.60 | 4.23 |
Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 26837.348599999998 | 24963.2051 | 1,874.14 | 7.51 |
Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 9958.2487 | 9101.9099 | 856.34 | 9.41 |
Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 888.5711 | 902.2983 | -13.73 | -1.52 |
Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 94.406 | 101.11399999999999 | -6.71 | -6.63 |
Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 4752.2253 | 2789.3225 | 1,962.90 | 70.37 |
Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 1.3536000000000001 | 2.4985 | -1.14 | -45.82 |
Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 1891.7566 | 1717.1764 | 174.58 | 10.17 |
Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 0.542 | 0.2468 | 0.30 | 119.61 |
Kotak Mahindra Mutual Fund | Kotak Focused equity Fund- Direct Plan- Growth option | 211.2675 | 188.3648 | 22.90 | 12.16 |
Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular plan _ Growth Option | 1850.3813 | 1660.457 | 189.92 | 11.44 |
Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option | 58.07899999999999 | 59.067299999999996 | -0.99 | -1.67 |
Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option | 1.8659000000000001 | 1.5563 | 0.31 | 19.89 |
Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 32.4961 | 32.0744 | 0.42 | 1.31 |
Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 10.414100000000001 | 10.239600000000001 | 0.17 | 1.70 |
Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.3222 | 0.3204 | 0.00 | 0.56 |
Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 370.0553 | 384.2305 | -14.18 | -3.69 |
Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 881.3517999999999 | 449.7087 | 431.64 | 95.98 |
Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 4.3076 | 5.8672 | -1.56 | -26.58 |
Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 0.5089 | 0.529 | -0.02 | -3.80 |
Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 80.5073 | 76.7996 | 3.71 | 4.83 |
Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 43.140299999999996 | 40.3953 | 2.74 | 6.80 |
Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 14.987 | 15.8444 | -0.86 | -5.41 |
Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1.8500999999999999 | 1.9411 | -0.09 | -4.69 |
Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 966.3933999999999 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option | 0.8476 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan -Growth | 180.2384 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option | 10.026299999999999 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 1838.4768 | 1738.6492 | 99.83 | 5.74 |
Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 868.8836 | 765.586 | 103.30 | 13.49 |
Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 168.31490000000002 | 146.3329 | 21.98 | 15.02 |
Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 66.4961 | 64.1945 | 2.30 | 3.59 |
Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 4.3789 | 4.4988 | -0.12 | -2.67 |
Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 296.0615 | 251.493 | 44.57 | 17.72 |
Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 22.895100000000003 | 21.972600000000003 | 0.92 | 4.20 |
Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 102.89370000000001 | 75.4157 | 27.48 | 36.44 |
Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 1.1487 | 1.1124 | 0.04 | 3.26 |
Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Growth | 56.5112 | 48.8861 | 7.63 | 15.60 |
Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 7.9505 | 7.5454 | 0.41 | 5.37 |
Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Growth | 127.90190000000001 | 109.6015 | 18.30 | 16.70 |
Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2.9661 | 2.9441 | 0.02 | 0.75 |
Kotak Mahindra Mutual Fund | Kotak IT ETF | 68.5189 | 54.1392 | 14.38 | 26.56 |
Kotak Mahindra Mutual Fund | Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | 650.654 | 654.4753 | -3.82 | -0.58 |
Kotak Mahindra Mutual Fund | Kotak Liquid - Growth - Direct | 25677.8812 | 25668.5555 | 9.33 | 0.04 |
Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 170.65470000000002 | 140.269 | 30.39 | 21.66 |
Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Growth | 5365.7125 | 6125.4136 | -759.70 | -12.40 |
Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 8.1134 | 5.2233 | 2.89 | 55.33 |
Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 6887.0127 | 6218.5905 | 668.42 | 10.75 |
Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 6141.1855000000005 | 6415.9492 | -274.76 | -4.28 |
Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 117.0533 | 38.685900000000004 | 78.37 | 202.57 |
Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 23.6529 | 0.1789 | 23.47 | 13,121.30 |
Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 449.1031 | 335.80769999999995 | 113.30 | 33.74 |
Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 1842.8639 | 1589.7832999999998 | 253.08 | 15.92 |
Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 6.2887 | 1.3666999999999998 | 4.92 | 360.14 |
Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) | 1637.6245000000001 | 1672.3819 | -34.76 | -2.08 |
Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) - Direct | 10072.644 | 8504.924 | 1,567.72 | 18.43 |
Kotak Mahindra Mutual Fund | Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 38.3972 | 4.8116 | 33.59 | 698.01 |
Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 10.5667 | 1.7630000000000001 | 8.80 | 499.36 |
Kotak Mahindra Mutual Fund | Kotak Multicap Fund- Regular Plan -IDCWReinvestment | 0.4705 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-Growth | 3.1713 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-IDCW Reinvestment | 0.0191 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Regular Plan-Growth | 72.63680000000001 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | 313.9733 | 203.445 | 110.53 | 54.33 |
Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 224.5196 | 171.1671 | 53.35 | 31.17 |
Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-Growth | 36.5401 | 4.2543 | 32.29 | 758.90 |
Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 0.4022 | 0.0364 | 0.37 | 1,004.95 |
Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-Growth | 50.1681 | 5.1107 | 45.06 | 881.63 |
Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 1.0819 | 0.1052 | 0.98 | 928.42 |
Kotak Mahindra Mutual Fund | Kotak Nifty ETF | 1402.9470999999999 | 1230.9014 | 172.05 | 13.98 |
Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 23.9454 | 13.7323 | 10.21 | 74.37 |
Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | 0.6531 | 0.38630000000000003 | 0.27 | 69.07 |
Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 50.0599 | 38.8748 | 11.19 | 28.77 |
Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.8165 | 0.614 | 0.20 | 32.98 |
Kotak Mahindra Mutual Fund | Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option | 26.6826 | 20.7579 | 5.92 | 28.54 |
Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Direct Plan-Growth Option | 5019.6887 | 5860.019 | -840.33 | -14.34 |
Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 165.9581 | 270.47810000000004 | -104.52 | -38.64 |
Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 2.207 | 2.6411000000000002 | -0.43 | -16.44 |
Kotak Mahindra Mutual Fund | Kotak Ovrnight Fund -Regular plan-Growth Option | 2220.5284 | 2011.6752999999999 | 208.85 | 10.38 |
Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Direct Plan- Growth Option | 91.9283 | 71.42 | 20.51 | 28.72 |
Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Growth Option | 1201.9299 | 934.9864 | 266.94 | 28.55 |
Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 27.0729 | 25.6775 | 1.40 | 5.43 |
Kotak Mahindra Mutual Fund | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 1.0619 | 0.9066 | 0.16 | 17.13 |
Kotak Mahindra Mutual Fund | Kotak PSU Bank ETF | 132.6886 | 125.0542 | 7.63 | 6.10 |
Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 2953.599 | 3063.9925 | -110.39 | -3.60 |
Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 126.1942 | 5.768400000000001 | 120.43 | 2,087.68 |
Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 10023.5092 | 8662.8108 | 1,360.70 | 15.71 |
Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 13.937000000000001 | 2.0299 | 11.91 | 586.59 |
Kotak Mahindra Mutual Fund | Kotak Sensex ETF | 19.2746 | 17.6586 | 1.62 | 9.15 |
Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 1776.5725 | 1566.1298000000002 | 210.44 | 13.44 |
Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 213.2766 | 181.6798 | 31.60 | 17.39 |
Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 191.7532 | 176.3907 | 15.36 | 8.71 |
Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 11.190199999999999 | 10.0649 | 1.13 | 11.18 |
Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 4007.1825 | 2998.325 | 1,008.86 | 33.65 |
Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 1308.9315 | 906.4169 | 402.51 | 44.41 |
Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 138.4869 | 119.444 | 19.04 | 15.94 |
Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 9.0472 | 5.7133 | 3.33 | 58.35 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2.0E-4 | 0.0032 | -0.00 | -93.75 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Direct Plan-Growth Option | 27.409699999999997 | 502.1104 | -474.70 | -94.54 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 0.0012 | 0.022400000000000003 | -0.02 | -94.64 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 216-Regular Plan-Growth Option | 3.1864999999999997 | 58.3847 | -55.20 | -94.54 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Growth Option | 39.1995 | 256.3619 | -217.16 | -84.71 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 1.0E-4 | 6.0E-4 | -0.00 | -83.33 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Growth Option | 3.0957 | 20.2493 | -17.15 | -84.71 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 0.0067 | 0.043899999999999995 | -0.04 | -84.74 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Direct Plan- Growth Option | 213.49970000000002 | 210.8982 | 2.60 | 1.23 |
Kotak Mahindra Mutual Fund | KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 0.015300000000000001 | 0.0152 | 0.00 | 0.66 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 0.0782 | 0.07730000000000001 | 0.00 | 1.16 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan- Growth Option | 40.8606 | 40.380900000000004 | 0.48 | 1.19 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 228 - Regular Plan - Growth Option | 3.1555 | 16.052 | -12.90 | -80.34 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 228- Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 0.0195 | 0.099 | -0.08 | -80.30 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 228-Direct Plan - Growth Option | 68.171 | 346.6915 | -278.52 | -80.34 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Growth Option | 36.732 | 124.48540000000001 | -87.75 | -70.49 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 0.0043 | 0.0146 | -0.01 | -70.55 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 230-Regular Plan-Growth Option | 5.8707 | 19.903399999999998 | -14.03 | -70.50 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 232- Regular Plan- Growth Option | 60.9142 | 158.924 | -98.01 | -61.67 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Direct Plan-Growth Option | 24.6725 | 64.33890000000001 | -39.67 | -61.65 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 0.0048 | 0.0126 | -0.01 | -61.90 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Direct Plan - Growth Option | 66.6805 | 148.7267 | -82.05 | -55.17 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 6.0E-4 | 0.0013 | -0.00 | -53.85 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 233 - Regular Plan - Growth Option | 10.5162 | 23.4677 | -12.95 | -55.19 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Direct Plan - Growth Option | 42.3433 | 47.549099999999996 | -5.21 | -10.95 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 234 - Regular Plan - Growth Option | 60.841499999999996 | 68.3585 | -7.52 | -11.00 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 0.019299999999999998 | 0.0216 | -0.00 | -10.65 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Direct Plan - Growth option | 108.6955 | 177.3349 | -68.64 | -38.71 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Growth Option | 9.9563 | 16.251099999999997 | -6.29 | -38.73 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 4.0E-4 | 6.0E-4 | -0.00 | -33.33 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Direct Plan-Growth Option | 84.7658 | 83.98209999999999 | 0.78 | 0.93 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 237- Regular Plan -Growth Option | 12.345999999999998 | 12.238900000000001 | 0.11 | 0.88 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Growth option | 282.1082 | 277.4758 | 4.63 | 1.67 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan -Growth option | 495.3467 | 487.3104 | 8.04 | 1.65 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 0.0052 | 0.0051 | 0.00 | 1.96 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Direct Plan - Growth Option | 221.3398 | 219.3263 | 2.01 | 0.92 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 240 - Regular Plan - Growth option | 30.4827 | 30.2229 | 0.26 | 0.86 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan-Growth Option | 209.91330000000002 | 207.9918 | 1.92 | 0.92 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 242 - Regular Growth | 26.116799999999998 | 25.8927 | 0.22 | 0.87 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 0.027000000000000003 | 0.0268 | 0.00 | 0.75 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 0.0143 | 0.0141 | 0.00 | 1.42 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan -Growth Option | 437.501 | 432.23980000000006 | 5.26 | 1.22 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Regular Plan-Growth Option | 118.84020000000001 | 117.4935 | 1.35 | 1.15 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 0.0335 | 0.0332 | 0.00 | 0.90 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Growth Option | 120.6804 | 119.56739999999999 | 1.11 | 0.93 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 0.0227 | 0.0225 | 0.00 | 0.89 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 245-Regular Plan-Growth Option | 24.5919 | 24.382199999999997 | 0.21 | 0.86 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Direct Plan - Growth Option | 15.7865 | 15.6075 | 0.18 | 1.15 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 0.1338 | 0.1325 | 0.00 | 0.98 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option | 0.0083 | 0.008199999999999999 | 0.00 | 1.22 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 246 -Regular Plan - Growth oPtion | 91.4051 | 90.46620000000001 | 0.94 | 1.04 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 0.0941 | 0.09300000000000001 | 0.00 | 1.18 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Direct Plan -Growth option | 118.5833 | 117.1323 | 1.45 | 1.24 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Regular Plan - Growth option | 23.934299999999997 | 23.6581 | 0.28 | 1.17 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Growth Option | 66.8058 | 65.9879 | 0.82 | 1.24 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option | 0.002 | 0.0019 | 0.00 | 5.26 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 248 -Regular Plan - Growth Option | 95.2598 | 94.17129999999999 | 1.09 | 1.16 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 0.2289 | 0.2263 | 0.00 | 1.15 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Direct Plan-Growth Option | 69.4529 | 68.61439999999999 | 0.84 | 1.22 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Regular plan-growth option | 37.987899999999996 | 37.5575 | 0.43 | 1.15 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 0.0654 | 0.0647 | 0.00 | 1.08 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option | 637.2284999999999 | 630.2598 | 6.97 | 1.11 |
Kotak Mahindra Mutual Fund | Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 0.0319 | 0.0316 | 0.00 | 0.95 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Regular Plan-Growth Option | 102.0373 | 101.01 | 1.03 | 1.02 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days Direct plan-Growth option | 1271.9867 | 1257.3387 | 14.65 | 1.17 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0095 | 0.009399999999999999 | 0.00 | 1.06 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261days-Regular Plan-Growth Option | 74.2305 | 73.4308 | 0.80 | 1.09 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 0.0158 | 0.015600000000000001 | 0.00 | 1.28 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 0.0019 | 0.0019 | -0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-direct plan-growth option | 268.4 | 265.30080000000004 | 3.10 | 1.17 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-Regular plan-Growth option | 11.2141 | 11.0874 | 0.13 | 1.14 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Direct Plan-Growth Option | 296.2045 | 292.7736 | 3.43 | 1.17 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Regular Plan-Growth Option | 5.8313 | 5.766699999999999 | 0.06 | 1.12 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Direct Plan-Growth n | 98.86059999999999 | 97.72200000000001 | 1.14 | 1.17 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Growth Option | 30.402600000000003 | 30.0713 | 0.33 | 1.10 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.025 | 0.024700000000000003 | 0.00 | 1.21 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Growth Option | 17.7156 | 17.4562 | 0.26 | 1.49 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 0.038 | 0.0374 | 0.00 | 1.60 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Growth Option | 37.611599999999996 | 37.1073 | 0.50 | 1.36 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.1056 | 0.1042 | 0.00 | 1.34 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Direct plan-Growth Option | 27.139699999999998 | 26.8114 | 0.33 | 1.22 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Growth Option | 23.7925 | 23.5165 | 0.28 | 1.17 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0168 | 0.0166 | 0.00 | 1.20 |
Kotak Mahindra Mutual Fund | kotak FMP Series 259 -Direct Plan-Growth Option | 194.9729 | 192.59060000000002 | 2.38 | 1.24 |
Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Growth Option | 6.649299999999999 | 6.5713 | 0.08 | 1.19 |
Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.020499999999999997 | 0.0203 | 0.00 | 0.99 |
Kotak Mahindra Mutual Fund | kotak FMP Series 261-Direct Plan-Growth Option | 45.017799999999994 | 44.4775 | 0.54 | 1.21 |
Kotak Mahindra Mutual Fund | kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 0.0636 | 0.0629 | 0.00 | 1.11 |
Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Growth Option | 31.819499999999998 | 31.453400000000002 | 0.37 | 1.16 |
Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0227 | 0.0225 | 0.00 | 0.89 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Direct Plan- Growth | 81.2761 | 80.35510000000001 | 0.92 | 1.15 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Growth | 24.9125 | 24.6425 | 0.27 | 1.10 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 0.0073 | 0.0073 | -0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Direct Plan-Growth Option | 222.845 | 220.2961 | 2.55 | 1.16 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Regular Plan-Growth Option | 15.0029 | 14.8368 | 0.17 | 1.12 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Direct PLan-Growth Option | 295.7466 | 292.4509 | 3.30 | 1.13 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Regular Plan-Growth Option | 39.7085 | 39.2828 | 0.43 | 1.08 |
Kotak Mahindra Mutual Fund | Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0364 | 0.036000000000000004 | 0.00 | 1.11 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - Growth | 173.1399 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - IDCW Payout | 0.0011 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - Growth | 23.200100000000003 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - IDCW Payout | 0.015 | 0.0 | 0.00 | 0.00 |
Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 68.25319999999999 | 62.0383 | 6.21 | 10.02 |
Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 4.7139999999999995 | 4.2822000000000005 | 0.43 | 10.08 |
Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.2218 | 0.2011 | 0.02 | 10.29 |
Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 8.1523 | 7.41 | 0.74 | 10.02 |
Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Direct Plan - Growth Option | 2.2974 | 3.2058 | -0.91 | -28.34 |
Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option | 1.6488 | 2.3059 | -0.66 | -28.50 |
Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 - Regular Plan - Growth Option | 26.5104 | 37.0756 | -10.57 | -28.50 |
Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 7 -Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.0248 | 0.0346 | -0.01 | -28.32 |
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