Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 1141.0623 | 942.0139 | 199.05 | 21.13 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 174.00029999999998 | 179.0451 | -5.04 | -2.82 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal option | 6.6403 | 6.5763 | 0.06 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 11760.8269 | 10962.673200000001 | 798.15 | 7.28 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 5109.9552 | 5224.7276 | -114.77 | -2.20 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 39.784099999999995 | 42.779700000000005 | -3.00 | -7.00 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 3869.0645 | 3921.9013 | -52.84 | -1.35 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 26.898600000000002 | 21.1473 | 5.75 | 27.20 |
| Kotak Mahindra Mutual Fund | Kotak Banking ETF | 8181.064200000001 | 7872.4794999999995 | 308.58 | 3.92 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 2671.0742 | 2435.9787 | 235.10 | 9.65 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 980.9192999999999 | 897.8175 | 83.10 | 9.26 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 12.3842 | 12.2327 | 0.15 | 1.24 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 160.6719 | 169.75799999999998 | -9.09 | -5.35 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Direct Plan - Standard IDCW option | 0.5033 | 0.5219 | -0.02 | -3.56 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Growth - Direct | 1288.722 | 1805.1645 | -516.44 | -28.61 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 9.2202 | 9.7033 | -0.48 | -4.98 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan Growth | 935.9571000000001 | 1084.0661 | -148.11 | -13.66 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | 8.729700000000001 | 743.5792999999999 | -734.85 | -98.83 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 16.7468 | 14.7101 | 2.04 | 13.85 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 7433.6524 | 7713.195699999999 | -279.54 | -3.62 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 8849.2223 | 9378.9574 | -529.74 | -5.65 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 6693.7486 | 5909.7014 | 784.05 | 13.27 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 1.1219 | 1.4756 | -0.35 | -23.97 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 4380.7119 | 4898.3525 | -517.64 | -10.57 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 17.572400000000002 | 17.8205 | -0.25 | -1.39 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 0.9978 | 0.9457 | 0.05 | 5.51 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 1461.1873999999998 | 1501.5675 | -40.38 | -2.69 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 342.8479 | 313.3638 | 29.48 | 9.41 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 5.2724 | 5.5783000000000005 | -0.31 | -5.48 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 1041.6904 | 941.9596 | 99.73 | 10.59 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 268.1125 | 205.22240000000002 | 62.89 | 30.64 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 29.9384 | 29.3654 | 0.57 | 1.95 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 9.3741 | 6.6107000000000005 | 2.76 | 41.80 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 4.2449 | 5.0829 | -0.84 | -16.49 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 833.4919 | 836.1135 | -2.62 | -0.31 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 31.7321 | 26.5431 | 5.19 | 19.55 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 1733.1889 | 2144.0233 | -410.83 | -19.16 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 13928.8038 | 13342.964899999999 | 585.84 | 4.39 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 3552.185 | 3327.3309000000004 | 224.85 | 6.76 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 227.1255 | 233.8948 | -6.77 | -2.89 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 34.1488 | 28.8785 | 5.27 | 18.25 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 11545.9545 | 11059.2397 | 486.71 | 4.40 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 12670.728799999999 | 13550.6173 | -879.89 | -6.49 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 315.2335 | 345.907 | -30.67 | -8.87 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 196.59189999999998 | 120.09309999999999 | 76.50 | 63.70 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 1995.628 | 1810.1761999999999 | 185.45 | 10.24 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 152.3559 | 124.3372 | 28.02 | 22.53 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cumcapital withdrawal option - Direct | 10.107000000000001 | 9.8782 | 0.23 | 2.32 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 229.30349999999999 | 238.9924 | -9.69 | -4.05 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth | 7348.018599999999 | 6838.4125 | 509.61 | 7.45 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth - Direct | 1278.3705 | 1162.6986 | 115.67 | 9.95 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 323.9901 | 328.6714 | -4.68 | -1.42 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 11.271300000000002 | 11.077 | 0.19 | 1.75 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 198.2335 | 195.0857 | 3.15 | 1.61 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 3.3327 | 3.5006 | -0.17 | -4.80 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 1390.7728 | 1293.9958 | 96.78 | 7.48 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 136.1514 | 145.02110000000002 | -8.87 | -6.12 |
| Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Direct Plan - Growth Option | 55.478500000000004 | 55.0974 | 0.38 | 0.69 |
| Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.8824 | 0.8865999999999999 | -0.00 | -0.47 |
| Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Regular Plan - Growth Option | 1580.2251 | 1723.9085999999998 | -143.68 | -8.33 |
| Kotak Mahindra Mutual Fund | Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 13.4635 | 14.441400000000002 | -0.98 | -6.77 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 26378.2243 | 27142.014300000003 | -763.79 | -2.81 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 9871.5118 | 10164.8642 | -293.35 | -2.89 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 766.9910000000001 | 839.7753 | -72.78 | -8.67 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 83.9504 | 85.445 | -1.49 | -1.75 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 5959.831700000001 | 6693.3755 | -733.54 | -10.96 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 0.24559999999999998 | 6.0839 | -5.84 | -95.96 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 2100.3293 | 2369.5751999999998 | -269.25 | -11.36 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 0.9926 | 0.9134 | 0.08 | 8.67 |
| Kotak Mahindra Mutual Fund | Kotak Focused equity Fund- Direct Plan- Growth option | 241.8075 | 237.903 | 3.90 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular plan _ Growth Option | 1963.1882999999998 | 1947.0604 | 16.13 | 0.83 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 43.9268 | 50.335699999999996 | -6.41 | -12.73 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option | 1.9173 | 2.0913 | -0.17 | -8.32 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 32.598 | 32.841100000000004 | -0.24 | -0.74 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 14.8486 | 10.5978 | 4.25 | 40.11 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.3193 | 0.32189999999999996 | -0.00 | -0.81 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 473.7417 | 610.3111 | -136.57 | -22.38 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 1350.4366 | 1208.0218 | 142.41 | 11.79 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 3.1066000000000003 | 4.407900000000001 | -1.30 | -29.52 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 0.8601000000000001 | 0.6926000000000001 | 0.17 | 24.18 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 80.7684 | 82.52420000000001 | -1.76 | -2.13 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 50.0008 | 48.215 | 1.79 | 3.70 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 13.6263 | 14.6172 | -0.99 | -6.78 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1.6653 | 1.8281999999999998 | -0.16 | -8.91 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 1137.3457 | 1361.8317000000002 | -224.49 | -16.48 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option | 1.0726 | 1.2051 | -0.13 | -10.99 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan -Growth | 244.68740000000003 | 282.3299 | -37.64 | -13.33 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option | 9.2413 | 12.6194 | -3.38 | -26.77 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 2238.0147 | 1989.0679 | 248.95 | 12.52 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 983.5003 | 948.5007 | 35.00 | 3.69 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 183.08880000000002 | 178.94650000000001 | 4.14 | 2.31 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 51.0459 | 60.0634 | -9.02 | -15.01 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 4.5435 | 4.5927999999999995 | -0.05 | -1.07 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 348.6519 | 328.61760000000004 | 20.03 | 6.10 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 22.1818 | 22.9435 | -0.76 | -3.32 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 131.49790000000002 | 120.5754 | 10.92 | 9.06 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 5.1687 | 1.2999 | 3.87 | 297.62 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Growth | 61.7388 | 62.31399999999999 | -0.58 | -0.92 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 1.7390999999999999 | 5.9302 | -4.19 | -70.67 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Growth | 123.12290000000002 | 130.0116 | -6.89 | -5.30 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2.563 | 2.7872000000000003 | -0.22 | -8.04 |
| Kotak Mahindra Mutual Fund | Kotak IT ETF | 147.6146 | 68.042 | 79.57 | 116.95 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | 419.2371 | 451.2772 | -32.04 | -7.10 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Growth - Direct | 27425.486699999998 | 25564.658900000002 | 1,860.83 | 7.28 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 114.935 | 216.5932 | -101.66 | -46.94 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Growth | 5653.658 | 5981.1638 | -327.51 | -5.48 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 5.5747 | 7.1333 | -1.56 | -21.85 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 4444.9751 | 4625.1477 | -180.17 | -3.90 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 5127.962100000001 | 5914.793299999999 | -786.83 | -13.30 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 64.014 | 94.3049 | -30.29 | -32.12 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Direct Plan Growth | 17.293 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Direct Plan IDCW Option | 0.1643 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Regular Plan Growth | 260.78860000000003 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Regular Plan IDCW Option | 2.3247999999999998 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 8.5615 | 24.0681 | -15.51 | -64.43 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 666.0044 | 625.5397 | 40.46 | 6.47 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 2332.7307 | 2391.2542000000003 | -58.52 | -2.45 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 4.9843 | 5.4677999999999995 | -0.48 | -8.84 |
| Kotak Mahindra Mutual Fund | Kotak Midcap 50 ETF | 3.8652999999999995 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) | 1569.8627 | 1570.2096 | -0.35 | -0.02 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) - Direct | 10058.2085 | 9716.6909 | 341.52 | 3.51 |
| Kotak Mahindra Mutual Fund | Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 29.1614 | 32.4725 | -3.31 | -10.20 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 9.5134 | 7.4852 | 2.03 | 27.10 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund- Regular Plan -IDCW Option | 22.246100000000002 | 21.501199999999997 | 0.74 | 3.46 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-Growth | 175.2852 | 162.0335 | 13.25 | 8.18 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-IDCW Option | 1.0968 | 0.9258 | 0.17 | 18.47 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Regular Plan-Growth | 3498.3248 | 3441.9344 | 56.39 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | 453.4096 | 399.2213 | 54.19 | 13.57 |
| Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 296.7538 | 268.33709999999996 | 28.42 | 10.59 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 100 Low Vol 30 ETF | 0.7478 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-Growth | 73.5949 | 47.8974 | 25.70 | 53.65 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 0.6568 | 0.5485 | 0.11 | 19.74 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-Growth | 69.4791 | 57.220600000000005 | 12.26 | 21.42 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 1.2374 | 1.1818 | 0.06 | 4.70 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Alpha 50 ETF | 26.869699999999998 | 1.3156999999999999 | 25.55 | 1,942.24 |
| Kotak Mahindra Mutual Fund | Kotak Nifty ETF | 1605.4588 | 1574.8825 | 30.58 | 1.94 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 36.5176 | 32.1327 | 4.38 | 13.65 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | 0.6075 | 0.6234000000000001 | -0.02 | -2.55 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 53.2002 | 51.3339 | 1.87 | 3.64 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.743 | 0.7662 | -0.02 | -3.03 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | 166.80700000000002 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | 30.6846 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 0.0037 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 0.006 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | 48.798100000000005 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 0.0036 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | 1.9198 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 0.0016 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option | 30.6072 | 29.7592 | 0.85 | 2.85 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Direct Plan-Growth Option | 7121.9634 | 6831.025699999999 | 290.94 | 4.26 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Regular plan-Growth Option | 1707.9601 | 2028.1854999999998 | -320.23 | -15.79 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 21.5383 | 33.6581 | -12.12 | -36.01 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 1.4627000000000001 | 1.7525 | -0.29 | -16.54 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Direct Plan- Growth Option | 118.3685 | 109.6313 | 8.74 | 7.97 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Growth Option | 1419.3928 | 1395.4335999999998 | 23.96 | 1.72 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 24.0526 | 26.8854 | -2.83 | -10.54 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 1.2606 | 1.2106000000000001 | 0.05 | 4.13 |
| Kotak Mahindra Mutual Fund | Kotak PSU Bank ETF | 337.9039 | 185.7673 | 152.14 | 81.90 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 2571.6399 | 2679.6911 | -108.05 | -4.03 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 88.3554 | 104.0976 | -15.74 | -15.12 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 8678.228000000001 | 9704.034399999999 | -1,025.81 | -10.57 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 10.288699999999999 | 15.8293 | -5.54 | -35.00 |
| Kotak Mahindra Mutual Fund | Kotak Sensex ETF | 20.9051 | 20.7953 | 0.11 | 0.53 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 2007.8008 | 1917.7187 | 90.08 | 4.70 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 275.6424 | 241.3163 | 34.33 | 14.22 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 193.27939999999998 | 196.7059 | -3.43 | -1.74 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 12.0711 | 11.728800000000001 | 0.34 | 2.92 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 4569.467000000001 | 4454.7787 | 114.69 | 2.57 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 2153.854 | 1843.8963 | 309.96 | 16.81 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 128.5467 | 135.3728 | -6.83 | -5.04 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 18.576700000000002 | 12.2469 | 6.33 | 51.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Direct Plan- Growth Option | 217.71259999999998 | 215.5181 | 2.19 | 1.02 |
| Kotak Mahindra Mutual Fund | KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 0.015600000000000001 | 0.0155 | 0.00 | 0.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 0.0797 | 0.0789 | 0.00 | 1.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 226 - Regular Plan- Growth Option | 41.6293 | 41.228199999999994 | 0.40 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Growth option | 289.8129 | 286.0917 | 3.72 | 1.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan -Growth option | 508.67089999999996 | 502.23980000000006 | 6.43 | 1.28 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 0.0054 | 0.0053 | 0.00 | 1.89 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 0.0146 | 0.0144 | 0.00 | 1.39 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 0.0072 | 0.0070999999999999995 | 0.00 | 1.41 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Direct Plan -Growth Option | 446.06660000000005 | 441.68199999999996 | 4.38 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 243-Regular Plan-Growth Option | 120.99690000000001 | 119.89129999999999 | 1.11 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 0.0958 | 0.0949 | 0.00 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Direct Plan -Growth option | 120.93780000000001 | 119.721 | 1.22 | 1.02 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 247 -Regular Plan - Growth option | 24.375300000000003 | 24.146900000000002 | 0.23 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Growth Option | 68.1304 | 67.4422 | 0.69 | 1.02 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option | 0.002 | 0.002 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248 -Regular Plan - Growth Option | 96.98790000000001 | 96.0873 | 0.90 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 0.23309999999999997 | 0.2309 | 0.00 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Direct Plan-Growth Option | 70.8401 | 70.1182 | 0.72 | 1.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-Regular plan-growth option | 38.6884 | 38.3228 | 0.37 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 0.0666 | 0.066 | 0.00 | 0.91 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option | 649.3702 | 643.0867 | 6.28 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 0.0325 | 0.0322 | 0.00 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 251-1265 days-Regular Plan-Growth Option | 103.7992 | 102.88459999999999 | 0.91 | 0.89 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days Direct plan-Growth option | 1296.5178 | 1283.7982000000002 | 12.72 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0097 | 0.0096 | 0.00 | 1.04 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 252-1261days-Regular Plan-Growth Option | 75.5483 | 74.863 | 0.69 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 0.0161 | 0.0159 | 0.00 | 1.26 |
| 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 | 273.5466 | 270.8731 | 2.67 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 253-1260 days-Regular plan-Growth option | 11.423399999999999 | 11.3146 | 0.11 | 0.96 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Direct Plan-Growth Option | 301.8823 | 298.9311 | 2.95 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 254-Regular Plan-Growth Option | 5.937200000000001 | 5.882000000000001 | 0.06 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Direct Plan-Growth n | 100.7501 | 99.7657 | 0.98 | 0.99 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Growth Option | 30.944899999999997 | 30.6616 | 0.28 | 0.92 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0254 | 0.0252 | 0.00 | 0.79 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Growth Option | 18.1207 | 17.9139 | 0.21 | 1.15 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 0.038900000000000004 | 0.0384 | 0.00 | 1.30 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Growth Option | 38.3755 | 37.984899999999996 | 0.39 | 1.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.10769999999999999 | 0.1066 | 0.00 | 1.03 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Direct plan-Growth Option | 27.663400000000003 | 27.390700000000002 | 0.27 | 1.00 |
| 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 | 24.2273 | 24.000500000000002 | 0.23 | 0.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0171 | 0.017 | 0.00 | 0.59 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259 -Direct Plan-Growth Option | 198.7223 | 196.7645 | 1.96 | 0.99 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Growth Option | 6.7703999999999995 | 6.707000000000001 | 0.06 | 0.95 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0209 | 0.0207 | 0.00 | 0.97 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Direct Plan-Growth Option | 45.8952 | 45.4341 | 0.46 | 1.01 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 0.0649 | 0.0642 | 0.00 | 1.09 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Growth Option | 32.4071 | 32.0975 | 0.31 | 0.96 |
| Kotak Mahindra Mutual Fund | kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0231 | 0.0229 | 0.00 | 0.87 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Direct Plan- Growth | 82.8423 | 82.0215 | 0.82 | 1.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Growth | 25.3671 | 25.1283 | 0.24 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 0.0075 | 0.0074 | 0.00 | 1.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Direct Plan-Growth Option | 227.11430000000001 | 224.90009999999998 | 2.21 | 0.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 265-Regular Plan-Growth Option | 15.2788 | 15.1355 | 0.14 | 0.95 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Direct PLan-Growth Option | 301.3793 | 298.4803 | 2.90 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 267-Regular Plan-Growth Option | 40.4303 | 40.0584 | 0.37 | 0.93 |
| Kotak Mahindra Mutual Fund | Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 0.0371 | 0.036699999999999997 | 0.00 | 1.09 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - Growth | 329.9346 | 328.13370000000003 | 1.80 | 0.55 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - IDCW Payout | 0.002 | 0.002 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - Growth | 44.133199999999995 | 43.9251 | 0.21 | 0.47 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - IDCW Payout | 0.0286 | 0.0285 | 0.00 | 0.35 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 294-105 days-Regular Plan-Growth | 6.9819 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 294-Direct Plan-IDCW Payout | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series-294-105 days-Direct Plan- Growth | 8.7294 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 74.3023 | 75.3493 | -1.05 | -1.39 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 5.1559 | 5.2163 | -0.06 | -1.16 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.2426 | 0.2455 | -0.00 | -1.18 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 8.8749 | 8.9999 | -0.12 | -1.39 |
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