Abhi Loan Against MF And Shares 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
Kotak Mahindra Mutual Fund Kotak Balanced Advantage Fund- Direct Plan -Growth Option 1,141.06 942.01 199.05 21.13
Kotak Mahindra Mutual Fund Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 174.00 179.05 -5.04 -2.82
Kotak Mahindra Mutual Fund Kotak Balanced Advantage Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal option 6.64 6.58 0.06 0.97
Kotak Mahindra Mutual Fund Kotak Balanced Advantage Fund -Regular Plan - Growth Option 11,760.83 10,962.67 798.15 7.28
Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt - Growth 5,109.96 5,224.73 -114.77 -2.20
Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 39.78 42.78 -3.00 -7.00
Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt Direct - Growth 3,869.06 3,921.90 -52.84 -1.35
Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option 26.90 21.15 5.75 27.20
Kotak Mahindra Mutual Fund Kotak Banking ETF 8,181.06 7,872.48 308.58 3.92
Kotak Mahindra Mutual Fund Kotak Bluechip Fund - Growth 2,671.07 2,435.98 235.10 9.65
Kotak Mahindra Mutual Fund Kotak Bluechip Fund - Growth - Direct 980.92 897.82 83.10 9.26
Kotak Mahindra Mutual Fund Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 12.38 12.23 0.15 1.24
Kotak Mahindra Mutual Fund Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 160.67 169.76 -9.09 -5.35
Kotak Mahindra Mutual Fund Kotak Bond Fund - Direct Plan - Standard IDCW option 0.50 0.52 -0.02 -3.56
Kotak Mahindra Mutual Fund Kotak Bond Fund - Growth - Direct 1,288.72 1,805.16 -516.44 -28.61
Kotak Mahindra Mutual Fund Kotak Bond Fund - Regular Plan - Standard IDCW Option 9.22 9.70 -0.48 -4.98
Kotak Mahindra Mutual Fund Kotak Bond Fund - Regular Plan Growth 935.96 1,084.07 -148.11 -13.66
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option 8.73 743.58 -734.85 -98.83
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 16.75 14.71 2.04 13.85
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan-(Growth) 7,433.65 7,713.20 -279.54 -3.62
Kotak Mahindra Mutual Fund Kotak Bond Short Term Plan-(Growth) - Direct 8,849.22 9,378.96 -529.74 -5.65
Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund- Direct Plan- Growth Option 6,693.75 5,909.70 784.05 13.27
Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1.12 1.48 -0.35 -23.97
Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund- Regular Plan-Growth Option 4,380.71 4,898.35 -517.64 -10.57
Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 17.57 17.82 -0.25 -1.39
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 1.00 0.95 0.05 5.51
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Growth 1,461.19 1,501.57 -40.38 -2.69
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Growth - Direct 342.85 313.36 29.48 9.41
Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 5.27 5.58 -0.31 -5.48
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Growth 1,041.69 941.96 99.73 10.59
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Growth - Direct 268.11 205.22 62.89 30.64
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 29.94 29.37 0.57 1.95
Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 9.37 6.61 2.76 41.80
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 4.24 5.08 -0.84 -16.49
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund - Growth - Direct 833.49 836.11 -2.62 -0.31
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 31.73 26.54 5.19 19.55
Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund Regular Plan Growth 1,733.19 2,144.02 -410.83 -19.16
Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Growth 13,928.80 13,342.96 585.84 4.39
Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Growth - Direct 3,552.18 3,327.33 224.85 6.76
Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 227.13 233.89 -6.77 -2.89
Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct 34.15 28.88 5.27 18.25
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Growth 11,545.95 11,059.24 486.71 4.40
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Growth - Direct 12,670.73 13,550.62 -879.89 -6.49
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 315.23 345.91 -30.67 -8.87
Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 196.59 120.09 76.50 63.70
Kotak Mahindra Mutual Fund Kotak Equity Hybrid - Growth 1,995.63 1,810.18 185.45 10.24
Kotak Mahindra Mutual Fund Kotak Equity Hybrid - Growth - Direct 152.36 124.34 28.02 22.53
Kotak Mahindra Mutual Fund Kotak Equity Hybrid - Payout of Income Distribution cumcapital withdrawal option - Direct 10.11 9.88 0.23 2.32
Kotak Mahindra Mutual Fund Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 229.30 238.99 -9.69 -4.05
Kotak Mahindra Mutual Fund Kotak Equity Opportunities Fund - Growth 7,348.02 6,838.41 509.61 7.45
Kotak Mahindra Mutual Fund Kotak Equity Opportunities Fund - Growth - Direct 1,278.37 1,162.70 115.67 9.95
Kotak Mahindra Mutual Fund Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 323.99 328.67 -4.68 -1.42
Kotak Mahindra Mutual Fund Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 11.27 11.08 0.19 1.75
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Direct - Growth 198.23 195.09 3.15 1.61
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option 3.33 3.50 -0.17 -4.80
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Regular - Growth 1,390.77 1,294.00 96.78 7.48
Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 136.15 145.02 -8.87 -6.12
Kotak Mahindra Mutual Fund Kotak ESG Opportunities Fund - Direct Plan - Growth Option 55.48 55.10 0.38 0.69
Kotak Mahindra Mutual Fund Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 0.88 0.89 -0.00 -0.47
Kotak Mahindra Mutual Fund Kotak ESG Opportunities Fund - Regular Plan - Growth Option 1,580.23 1,723.91 -143.68 -8.33
Kotak Mahindra Mutual Fund Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 13.46 14.44 -0.98 -6.77
Kotak Mahindra Mutual Fund Kotak Flexicap Fund - Growth 26,378.22 27,142.01 -763.79 -2.81
Kotak Mahindra Mutual Fund Kotak Flexicap Fund - Growth - Direct 9,871.51 10,164.86 -293.35 -2.89
Kotak Mahindra Mutual Fund Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 766.99 839.78 -72.78 -8.67
Kotak Mahindra Mutual Fund Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 83.95 85.44 -1.49 -1.75
Kotak Mahindra Mutual Fund KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 5,959.83 6,693.38 -733.54 -10.96
Kotak Mahindra Mutual Fund KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 0.25 6.08 -5.84 -95.96
Kotak Mahindra Mutual Fund KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2,100.33 2,369.58 -269.25 -11.36
Kotak Mahindra Mutual Fund KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 0.99 0.91 0.08 8.67
Kotak Mahindra Mutual Fund Kotak Focused equity Fund- Direct Plan- Growth option 241.81 237.90 3.90 1.64
Kotak Mahindra Mutual Fund Kotak Focused Equity Fund- Regular plan _ Growth Option 1,963.19 1,947.06 16.13 0.83
Kotak Mahindra Mutual Fund Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 43.93 50.34 -6.41 -12.73
Kotak Mahindra Mutual Fund Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option 1.92 2.09 -0.17 -8.32
Kotak Mahindra Mutual Fund Kotak Gilt-InvestmentProvident Fund and Trust-Growth 32.60 32.84 -0.24 -0.74
Kotak Mahindra Mutual Fund Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct 14.85 10.60 4.25 40.11
Kotak Mahindra Mutual Fund Kotak Gilt-InvestmentProvident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.32 0.32 -0.00 -0.81
Kotak Mahindra Mutual Fund Kotak Gilt-Investment Regular-Growth 473.74 610.31 -136.57 -22.38
Kotak Mahindra Mutual Fund Kotak Gilt-Investment Regular-Growth - Direct 1,350.44 1,208.02 142.41 11.79
Kotak Mahindra Mutual Fund Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 3.11 4.41 -1.30 -29.52
Kotak Mahindra Mutual Fund Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct 0.86 0.69 0.17 24.18
Kotak Mahindra Mutual Fund Kotak Global Emerging Market Fund - Growth 80.77 82.52 -1.76 -2.13
Kotak Mahindra Mutual Fund Kotak Global Emerging Market Fund - Growth - Direct 50.00 48.22 1.79 3.70
Kotak Mahindra Mutual Fund Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 13.63 14.62 -0.99 -6.78
Kotak Mahindra Mutual Fund Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 1.67 1.83 -0.16 -8.91
Kotak Mahindra Mutual Fund Kotak Global Innovation Fund of Fund - Regular Plan-Growth 1,137.35 1,361.83 -224.49 -16.48
Kotak Mahindra Mutual Fund Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option 1.07 1.21 -0.13 -10.99
Kotak Mahindra Mutual Fund Kotak Global Innovation Fund of Fund- Direct Plan -Growth 244.69 282.33 -37.64 -13.33
Kotak Mahindra Mutual Fund Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 9.24 12.62 -3.38 -26.77
Kotak Mahindra Mutual Fund KOTAK GOLD ETF 2,238.01 1,989.07 248.95 12.52
Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Growth 983.50 948.50 35.00 3.69
Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Growth - Direct 183.09 178.95 4.14 2.31
Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 51.05 60.06 -9.02 -15.01
Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 4.54 4.59 -0.05 -1.07
Kotak Mahindra Mutual Fund Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 348.65 328.62 20.03 6.10
Kotak Mahindra Mutual Fund Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 22.18 22.94 -0.76 -3.32
Kotak Mahindra Mutual Fund Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 131.50 120.58 10.92 9.06
Kotak Mahindra Mutual Fund Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 5.17 1.30 3.87 297.62
Kotak Mahindra Mutual Fund Kotak International REIT FOF - Direct Plan - Growth 61.74 62.31 -0.58 -0.92
Kotak Mahindra Mutual Fund Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 1.74 5.93 -4.19 -70.67
Kotak Mahindra Mutual Fund Kotak International REIT FOF - Regular Plan - Growth 123.12 130.01 -6.89 -5.30
Kotak Mahindra Mutual Fund Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 2.56 2.79 -0.22 -8.04
Kotak Mahindra Mutual Fund Kotak IT ETF 147.61 68.04 79.57 116.95
Kotak Mahindra Mutual Fund Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 419.24 451.28 -32.04 -7.10
Kotak Mahindra Mutual Fund Kotak Liquid - Growth - Direct 27,425.49 25,564.66 1,860.83 7.28
Kotak Mahindra Mutual Fund Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 114.94 216.59 -101.66 -46.94
Kotak Mahindra Mutual Fund Kotak Liquid Regular Plan Growth 5,653.66 5,981.16 -327.51 -5.48
Kotak Mahindra Mutual Fund Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option 5.57 7.13 -1.56 -21.85
Kotak Mahindra Mutual Fund Kotak Low Duration Fund- Direct Plan- Growth Option 4,444.98 4,625.15 -180.17 -3.90
Kotak Mahindra Mutual Fund Kotak Low Duration Fund- Regular Plan-Growth Option 5,127.96 5,914.79 -786.83 -13.30
Kotak Mahindra Mutual Fund Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 64.01 94.30 -30.29 -32.12
Kotak Mahindra Mutual Fund Kotak Manufacture in India Fund - Direct Plan Growth 17.29 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Manufacture in India Fund - Direct Plan IDCW Option 0.16 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Manufacture in India Fund - Regular Plan Growth 260.79 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Manufacture in India Fund - Regular Plan IDCW Option 2.32 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option 8.56 24.07 -15.51 -64.43
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Direct Growth 666.00 625.54 40.46 6.47
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Growth 2,332.73 2,391.25 -58.52 -2.45
Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 4.98 5.47 -0.48 -8.84
Kotak Mahindra Mutual Fund Kotak Midcap 50 ETF 3.87 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Growth) 1,569.86 1,570.21 -0.35 -0.02
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Growth) - Direct 10,058.21 9,716.69 341.52 3.51
Kotak Mahindra Mutual Fund Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 29.16 32.47 -3.31 -10.20
Kotak Mahindra Mutual Fund Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct 9.51 7.49 2.03 27.10
Kotak Mahindra Mutual Fund Kotak Multicap Fund- Regular Plan -IDCW Option 22.25 21.50 0.74 3.46
Kotak Mahindra Mutual Fund Kotak Multicap Fund-Direct Plan-Growth 175.29 162.03 13.25 8.18
Kotak Mahindra Mutual Fund Kotak Multicap Fund-Direct Plan-IDCW Option 1.10 0.93 0.17 18.47
Kotak Mahindra Mutual Fund Kotak Multicap Fund-Regular Plan-Growth 3,498.32 3,441.93 56.39 1.64
Kotak Mahindra Mutual Fund Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth 453.41 399.22 54.19 13.57
Kotak Mahindra Mutual Fund Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 296.75 268.34 28.42 10.59
Kotak Mahindra Mutual Fund Kotak Nifty 100 Low Vol 30 ETF 0.75 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Nifty 50 Index Fund - Direct Plan-Growth 73.59 47.90 25.70 53.65
Kotak Mahindra Mutual Fund Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 0.66 0.55 0.11 19.74
Kotak Mahindra Mutual Fund Kotak Nifty 50 Index Fund - Regular Plan-Growth 69.48 57.22 12.26 21.42
Kotak Mahindra Mutual Fund Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 1.24 1.18 0.06 4.70
Kotak Mahindra Mutual Fund Kotak Nifty Alpha 50 ETF 26.87 1.32 25.55 1,942.24
Kotak Mahindra Mutual Fund Kotak Nifty ETF 1,605.46 1,574.88 30.58 1.94
Kotak Mahindra Mutual Fund Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 36.52 32.13 4.38 13.65
Kotak Mahindra Mutual Fund Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 0.61 0.62 -0.02 -2.55
Kotak Mahindra Mutual Fund Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 53.20 51.33 1.87 3.64
Kotak Mahindra Mutual Fund Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.74 0.77 -0.02 -3.03
Kotak Mahindra Mutual Fund Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 166.81 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 30.68 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 0.01 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 48.80 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 1.92 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option 30.61 29.76 0.85 2.85
Kotak Mahindra Mutual Fund Kotak Overnight Fund -Direct Plan-Growth Option 7,121.96 6,831.03 290.94 4.26
Kotak Mahindra Mutual Fund Kotak Overnight Fund -Regular plan-Growth Option 1,707.96 2,028.19 -320.23 -15.79
Kotak Mahindra Mutual Fund Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 21.54 33.66 -12.12 -36.01
Kotak Mahindra Mutual Fund Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 1.46 1.75 -0.29 -16.54
Kotak Mahindra Mutual Fund Kotak Pioneer Fund- Direct Plan- Growth Option 118.37 109.63 8.74 7.97
Kotak Mahindra Mutual Fund Kotak Pioneer Fund- Regular Plan- Growth Option 1,419.39 1,395.43 23.96 1.72
Kotak Mahindra Mutual Fund Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 24.05 26.89 -2.83 -10.54
Kotak Mahindra Mutual Fund Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 1.26 1.21 0.05 4.13
Kotak Mahindra Mutual Fund Kotak PSU Bank ETF 337.90 185.77 152.14 81.90
Kotak Mahindra Mutual Fund Kotak Savings Fund -Growth 2,571.64 2,679.69 -108.05 -4.03
Kotak Mahindra Mutual Fund Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 88.36 104.10 -15.74 -15.12
Kotak Mahindra Mutual Fund Kotak Savings Fund-Growth - Direct 8,678.23 9,704.03 -1,025.81 -10.57
Kotak Mahindra Mutual Fund Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct 10.29 15.83 -5.54 -35.00
Kotak Mahindra Mutual Fund Kotak Sensex ETF 20.91 20.80 0.11 0.53
Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Growth 2,007.80 1,917.72 90.08 4.70
Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Growth - Direct 275.64 241.32 34.33 14.22
Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 193.28 196.71 -3.43 -1.74
Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct 12.07 11.73 0.34 2.92
Kotak Mahindra Mutual Fund Kotak-Small Cap Fund - Growth 4,569.47 4,454.78 114.69 2.57
Kotak Mahindra Mutual Fund Kotak-Small Cap Fund - Growth - Direct 2,153.85 1,843.90 309.96 16.81
Kotak Mahindra Mutual Fund Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 128.55 135.37 -6.83 -5.04
Kotak Mahindra Mutual Fund Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 18.58 12.25 6.33 51.68
Kotak Mahindra Mutual Fund Kotak FMP Series 226 - Direct Plan- Growth Option 217.71 215.52 2.19 1.02
Kotak Mahindra Mutual Fund KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option 0.02 0.02 0.00 0.65
Kotak Mahindra Mutual Fund Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 0.08 0.08 0.00 1.01
Kotak Mahindra Mutual Fund Kotak FMP Series 226 - Regular Plan- Growth Option 41.63 41.23 0.40 0.97
Kotak Mahindra Mutual Fund Kotak FMP Series 239 - Direct Plan - Growth option 289.81 286.09 3.72 1.30
Kotak Mahindra Mutual Fund Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option 0.01 0.01 0.00 1.45
Kotak Mahindra Mutual Fund Kotak FMP Series 239 - Regular plan -Growth option 508.67 502.24 6.43 1.28
Kotak Mahindra Mutual Fund Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option 0.01 0.01 0.00 1.89
Kotak Mahindra Mutual Fund Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 0.01 0.01 0.00 1.39
Kotak Mahindra Mutual Fund Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 0.01 0.01 0.00 1.41
Kotak Mahindra Mutual Fund Kotak FMP Series 243-Direct Plan -Growth Option 446.07 441.68 4.38 0.99
Kotak Mahindra Mutual Fund Kotak FMP Series 243-Regular Plan-Growth Option 121.00 119.89 1.11 0.92
Kotak Mahindra Mutual Fund Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 0.10 0.09 0.00 0.95
Kotak Mahindra Mutual Fund Kotak FMP Series 247 -Direct Plan -Growth option 120.94 119.72 1.22 1.02
Kotak Mahindra Mutual Fund Kotak FMP Series 247 -Regular Plan - Growth option 24.38 24.15 0.23 0.95
Kotak Mahindra Mutual Fund Kotak FMP Series 248 - Direct Plan -Growth Option 68.13 67.44 0.69 1.02
Kotak Mahindra Mutual Fund Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 248 -Regular Plan - Growth Option 96.99 96.09 0.90 0.94
Kotak Mahindra Mutual Fund Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option 0.23 0.23 0.00 0.95
Kotak Mahindra Mutual Fund Kotak FMP Series 250-Direct Plan-Growth Option 70.84 70.12 0.72 1.03
Kotak Mahindra Mutual Fund Kotak FMP Series 250-Regular plan-growth option 38.69 38.32 0.37 0.95
Kotak Mahindra Mutual Fund Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option 0.07 0.07 0.00 0.91
Kotak Mahindra Mutual Fund Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option 649.37 643.09 6.28 0.98
Kotak Mahindra Mutual Fund Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option 0.03 0.03 0.00 0.93
Kotak Mahindra Mutual Fund Kotak FMP Series 251-1265 days-Regular Plan-Growth Option 103.80 102.88 0.91 0.89
Kotak Mahindra Mutual Fund Kotak FMP Series 252-1261 days Direct plan-Growth option 1,296.52 1,283.80 12.72 0.99
Kotak Mahindra Mutual Fund Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option 0.01 0.01 0.00 1.04
Kotak Mahindra Mutual Fund Kotak FMP Series 252-1261days-Regular Plan-Growth Option 75.55 74.86 0.69 0.92
Kotak Mahindra Mutual Fund Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option 0.02 0.02 0.00 1.26
Kotak Mahindra Mutual Fund Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 253-1260 days-direct plan-growth option 273.55 270.87 2.67 0.99
Kotak Mahindra Mutual Fund Kotak FMP Series 253-1260 days-Regular plan-Growth option 11.42 11.31 0.11 0.96
Kotak Mahindra Mutual Fund Kotak FMP Series 254-Direct Plan-Growth Option 301.88 298.93 2.95 0.99
Kotak Mahindra Mutual Fund Kotak FMP Series 254-Regular Plan-Growth Option 5.94 5.88 0.06 0.94
Kotak Mahindra Mutual Fund Kotak FMP Series 255-Direct Plan-Growth n 100.75 99.77 0.98 0.99
Kotak Mahindra Mutual Fund Kotak FMP Series 255-Regular Plan-Growth Option 30.94 30.66 0.28 0.92
Kotak Mahindra Mutual Fund Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option 0.03 0.03 0.00 0.79
Kotak Mahindra Mutual Fund Kotak FMP Series 256-Direct Plan-Growth Option 18.12 17.91 0.21 1.15
Kotak Mahindra Mutual Fund Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option 0.04 0.04 0.00 1.30
Kotak Mahindra Mutual Fund Kotak FMP Series 256-Regular Plan-Growth Option 38.38 37.98 0.39 1.03
Kotak Mahindra Mutual Fund Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option 0.11 0.11 0.00 1.03
Kotak Mahindra Mutual Fund Kotak FMP Series 257-Direct plan-Growth Option 27.66 27.39 0.27 1.00
Kotak Mahindra Mutual Fund Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 257-Regular Plan-Growth Option 24.23 24.00 0.23 0.94
Kotak Mahindra Mutual Fund Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option 0.02 0.02 0.00 0.59
Kotak Mahindra Mutual Fund kotak FMP Series 259 -Direct Plan-Growth Option 198.72 196.76 1.96 0.99
Kotak Mahindra Mutual Fund kotak FMP Series 259-Regular Plan-Growth Option 6.77 6.71 0.06 0.95
Kotak Mahindra Mutual Fund kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option 0.02 0.02 0.00 0.97
Kotak Mahindra Mutual Fund kotak FMP Series 261-Direct Plan-Growth Option 45.90 45.43 0.46 1.01
Kotak Mahindra Mutual Fund kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option 0.06 0.06 0.00 1.09
Kotak Mahindra Mutual Fund kotak FMP Series 261-Regular Plan-Growth Option 32.41 32.10 0.31 0.96
Kotak Mahindra Mutual Fund kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option 0.02 0.02 0.00 0.87
Kotak Mahindra Mutual Fund Kotak FMP Series 263-1203 days- Direct Plan- Growth 82.84 82.02 0.82 1.00
Kotak Mahindra Mutual Fund Kotak FMP Series 263-1203 days- Regular plan- Growth 25.37 25.13 0.24 0.95
Kotak Mahindra Mutual Fund Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option 0.01 0.01 0.00 1.35
Kotak Mahindra Mutual Fund Kotak FMP Series 265-Direct Plan-Growth Option 227.11 224.90 2.21 0.98
Kotak Mahindra Mutual Fund Kotak FMP Series 265-Regular Plan-Growth Option 15.28 15.14 0.14 0.95
Kotak Mahindra Mutual Fund Kotak FMP Series 267-Direct PLan-Growth Option 301.38 298.48 2.90 0.97
Kotak Mahindra Mutual Fund Kotak FMP Series 267-Regular Plan-Growth Option 40.43 40.06 0.37 0.93
Kotak Mahindra Mutual Fund Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option 0.04 0.04 0.00 1.09
Kotak Mahindra Mutual Fund Kotak FMP Series 292 - Direct Plan - Growth 329.93 328.13 1.80 0.55
Kotak Mahindra Mutual Fund Kotak FMP Series 292 - Direct Plan - IDCW Payout 0.00 0.00 -0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 292 - Regular Plan - Growth 44.13 43.93 0.21 0.47
Kotak Mahindra Mutual Fund Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.03 0.03 0.00 0.35
Kotak Mahindra Mutual Fund Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 294-105 days-Regular Plan-Growth 6.98 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series 294-Direct Plan-IDCW Payout 0.00 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak FMP Series-294-105 days-Direct Plan- Growth 8.73 0.00 0.00 0.00
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 4 - Regular Plan- Growth option 74.30 75.35 -1.05 -1.39
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 4-Direct Plan - Growth Option 5.16 5.22 -0.06 -1.16
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option 0.24 0.25 -0.00 -1.18
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option 8.87 9.00 -0.12 -1.39

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