Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | Kotak Nifty 100 Low Volatility 30 ETF | 34.0854 | 7.2946 | 26.79 | 367.27 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 1D Rate Liquid ETF | 72.7805 | 67.94630000000001 | 4.83 | 7.11 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 ETF | 1963.0266000000001 | 2042.6529 | -79.63 | -3.90 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 48.3797 | 45.1448 | 3.23 | 7.17 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Alpha 50 ETF | 73.2352 | 71.59819999999999 | 1.64 | 2.29 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Bank ETF | 4351.4698 | 4476.8921 | -125.42 | -2.80 |
| Kotak Mahindra Mutual Fund | Kotak Nifty India Consumption ETF | 0.8 | 0.7614 | 0.04 | 5.07 |
| Kotak Mahindra Mutual Fund | Kotak Nifty IT ETF | 101.9216 | 95.6336 | 6.29 | 6.58 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 50 ETF | 22.1475 | 16.5214 | 5.63 | 34.05 |
| Kotak Mahindra Mutual Fund | Kotak Nifty MNC ETF | 13.7413 | 13.1873 | 0.55 | 4.20 |
| Kotak Mahindra Mutual Fund | Kotak Nifty PSU Bank ETF | 1124.1335000000001 | 1087.2038 | 36.93 | 3.40 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Sensex ETF | 25.588800000000003 | 25.0949 | 0.49 | 1.97 |
| Kotak Mahindra Mutual Fund | Kotak Silver ETF | 175.1106 | 18.6474 | 156.46 | 839.06 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 18.6559 | 8.618400000000001 | 10.04 | 116.47 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | 0.36219999999999997 | 0.2601 | 0.10 | 39.25 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 15.1297 | 13.2761 | 1.85 | 13.96 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | 0.32 | 0.32630000000000003 | -0.01 | -1.93 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-Growth | 239.9384 | 174.4509 | 65.49 | 37.54 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 3.148 | 2.502 | 0.65 | 25.82 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-Growth | 178.748 | 163.74530000000001 | 15.00 | 9.16 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2.2088 | 1.5358 | 0.67 | 43.82 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | 7.9003 | 2.5172 | 5.38 | 213.85 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 0.1247 | 0.036699999999999997 | 0.09 | 239.78 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 4.7511 | 2.0092 | 2.74 | 136.47 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 0.231 | 0.10279999999999999 | 0.13 | 124.71 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 34.054 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 0.0369 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 1.4911 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 0.038 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 69.0451 | 60.017399999999995 | 9.03 | 15.04 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | 1.0582 | 0.9501000000000001 | 0.11 | 11.38 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 53.158 | 50.669700000000006 | 2.49 | 4.91 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.6705 | 0.6962999999999999 | -0.03 | -3.71 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | 5354.236999999999 | 5321.4901 | 32.75 | 0.62 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | 2660.6633 | 2650.6957 | 9.97 | 0.38 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 0.7833 | 0.7784 | 0.00 | 0.63 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 1.9858000000000002 | 1.9605000000000001 | 0.03 | 1.29 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | 1586.9173 | 1547.2689 | 39.65 | 2.56 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 0.7089 | 0.7088 | 0.00 | 0.01 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | 887.2719999999999 | 870.322 | 16.95 | 1.95 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 0.6225 | 0.6065999999999999 | 0.02 | 2.62 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth | 41.0741 | 41.1342 | -0.06 | -0.15 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW | 0.0643 | 0.0688 | -0.00 | -6.54 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | 74.1918 | 73.3312 | 0.86 | 1.17 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 0.0015 | 0.0012 | 0.00 | 25.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 4.5527 | 7.9273 | -3.37 | -42.57 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - IDCW Payout | 0.0263 | 0.0471 | -0.02 | -44.16 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth | 1.0951 | 1.9196 | -0.82 | -42.95 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 0.008 | 0.0141 | -0.01 | -43.26 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | 96.3794 | 103.4685 | -7.09 | -6.85 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 0.0039000000000000003 | 0.003 | 0.00 | 30.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 55.5824 | 58.1066 | -2.52 | -4.34 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 0.0147 | 0.014199999999999999 | 0.00 | 3.52 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 380.54040000000003 | 341.0703 | 39.47 | 11.57 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW | 0.0467 | 0.042300000000000004 | 0.00 | 10.40 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 157.30370000000002 | 145.5725 | 11.73 | 8.06 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 0.4882 | 0.47369999999999995 | 0.01 | 3.06 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | 21.326999999999998 | 8.0508 | 13.28 | 164.91 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 0.6322 | 0.29960000000000003 | 0.33 | 111.01 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 6.978899999999999 | 3.7039999999999997 | 3.27 | 88.42 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 0.1387 | 0.1079 | 0.03 | 28.54 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option | 5.250800000000001 | 1.4875 | 3.76 | 252.99 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option | 0.0765 | 0.014199999999999999 | 0.06 | 438.73 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | 2.1408 | 0.7373000000000001 | 1.40 | 190.36 |
| Kotak Mahindra Mutual Fund | Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option | 0.1351 | 0.047 | 0.09 | 187.45 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 3136.9017 | 2694.585 | 442.32 | 16.42 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 58.6655 | 63.131499999999996 | -4.47 | -7.07 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 25.3463 | 28.706999999999997 | -3.36 | -11.71 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 10.3637 | 10.8743 | -0.51 | -4.70 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1.1540000000000001 | 1.2025 | -0.05 | -4.03 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 791.6814999999999 | 912.5951 | -120.91 | -13.25 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option | 2.094 | 2.1466 | -0.05 | -2.45 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan -Growth | 179.58599999999998 | 187.7365 | -8.15 | -4.34 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option | 9.0611 | 9.4159 | -0.35 | -3.77 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Growth | 28.293699999999998 | 35.7325 | -7.44 | -20.82 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 1.3296999999999999 | 1.3881999999999999 | -0.06 | -4.21 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Growth | 51.2437 | 62.1092 | -10.87 | -17.49 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1.6787 | 1.7298 | -0.05 | -2.95 |
| Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | 1712.2187 | 1668.5297 | 43.69 | 2.62 |
| Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 883.1364 | 873.4219 | 9.71 | 1.11 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - Growth | 358.9932 | 353.80800000000005 | 5.19 | 1.47 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - IDCW Payout | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - Growth | 47.7688 | 47.114399999999996 | 0.65 | 1.39 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - IDCW Payout | 0.031 | 0.0305 | 0.00 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Direct Plan - Growth | 200.7678 | 197.822 | 2.95 | 1.49 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Direct Plan - IDCW Payout | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Regular Plan - Growth | 20.6037 | 20.3065 | 0.30 | 1.46 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Regular Plan - IDCW Payout | 0.0138 | 0.013600000000000001 | 0.00 | 1.47 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Direct Plan-Growth Option | 0.4471 | 0.4428 | 0.00 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Direct Plan-Payout of IDCW | 0.0064 | 0.0064 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Regular Plan-Growth Option | 97.9273 | 96.9894 | 0.94 | 0.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Regular Plan-Payout of IDCW | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Direct Plan - Growth | 22.4954 | 22.160999999999998 | 0.33 | 1.51 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Direct Plan - IDCW | 0.0507 | 0.05 | 0.00 | 1.40 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Regular Plan - Growth | 8.3272 | 8.2065 | 0.12 | 1.47 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Regular Plan - IDCW | 0.1117 | 0.1101 | 0.00 | 1.45 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Direct Plan - Growth | 53.8622 | 52.9792 | 0.88 | 1.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Direct Plan - IDCW Payout | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Regular Plan - Growth | 31.9316 | 31.4333 | 0.50 | 1.59 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Regular Plan - IDCW Payout | 0.0245 | 0.0241 | 0.00 | 1.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 310 - Direct Plan - Growth Option | 99.80950000000001 | 98.3435 | 1.47 | 1.49 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 310 - Regular Plan - Growth Option | 15.394 | 15.1776 | 0.22 | 1.43 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 0.001 | 0.001 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 323 - Direct Plan - Growth Option | 94.73389999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 323 - Direct Plan - IDCW Option | 0.0023 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 323 - Regular Plan - Growth Option | 0.22039999999999998 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 323 - Regular Plan - IDCW Option | 0.0161 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 324 - Direct Plan - Growth Option | 113.90950000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 324 - Direct Plan - IDCW Option | 0.0126 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 324 - Regular Plan - Growth Option | 10.1774 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 324 - Regular Plan - IDCW Option | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 325 - Direct Plan - Growth Option | 41.53189999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 325 - Direct Plan - IDCW Option | 0.0011 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 325 - Regular Plan - Growth Option | 2.4409 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 325 - Regular Plan - IDCW Option | 0.0060999999999999995 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 326 - Direct Plan - Growth Option | 5.5708 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 0.001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 326 - Regular Plan - Growth Option | 1.6717 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 326 - Regular Plan - IDCW Payout Option | 0.0017000000000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 171.42419999999998 | 13.354000000000001 | 158.07 | 1,183.69 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 1.0475 | 0.09 | 0.96 | 1,063.89 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3959.5534000000002 | 343.02209999999997 | 3,616.53 | 1,054.31 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 9.2167 | 0.8859 | 8.33 | 940.38 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 728.2976 | 458.634 | 269.66 | 58.80 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 4.1175999999999995 | 3.8907 | 0.23 | 5.83 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 2718.5766999999996 | 2281.782 | 436.79 | 19.14 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 99.7239 | 101.4535 | -1.73 | -1.70 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 1582.1242000000002 | 1466.5460999999998 | 115.58 | 7.88 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 142.69729999999998 | 143.2941 | -0.60 | -0.42 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal option | 8.468300000000001 | 8.1569 | 0.31 | 3.82 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 13378.443500000001 | 13401.1929 | -22.75 | -0.17 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 1445.2493 | 1386.2558999999999 | 58.99 | 4.26 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 563.3615 | 515.0831 | 48.28 | 9.37 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 33.5266 | 35.6545 | -2.13 | -5.97 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 19.2379 | 17.9987 | 1.24 | 6.88 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 13601.2673 | 11697.675500000001 | 1,903.59 | 16.27 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 17114.7158 | 13055.2439 | 4,059.47 | 31.09 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 131.3714 | 144.52790000000002 | -13.16 | -9.10 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 44.4713 | 46.063900000000004 | -1.59 | -3.46 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 3883.748 | 3572.3856 | 311.36 | 8.72 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 337.3114 | 287.0591 | 50.25 | 17.51 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cumcapital withdrawal option - Direct | 13.8919 | 12.9474 | 0.94 | 7.29 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 224.268 | 225.12869999999998 | -0.86 | -0.38 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 99.62899999999999 | 92.8202 | 6.81 | 7.34 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 7.0264 | 6.5307 | 0.50 | 7.59 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 0.3306 | 0.3073 | 0.02 | 7.58 |
| Kotak Mahindra Mutual Fund | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 11.8969 | 11.083900000000002 | 0.81 | 7.33 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 8921.9922 | 8080.536800000001 | 841.46 | 10.41 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 3927.2638 | 3566.8225 | 360.44 | 10.11 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 152.4948 | 146.4462 | 6.05 | 4.13 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 24.0581 | 20.283 | 3.78 | 18.61 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Direct Plan - Growth | 74.4983 | 67.9629 | 6.54 | 9.62 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 0.40270000000000006 | 0.27449999999999997 | 0.13 | 46.70 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Regular Plan - Growth | 665.1552 | 596.069 | 69.09 | 11.59 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | 3.7457 | 3.6919 | 0.05 | 1.46 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle - Direct Plan - Growth | 148.1666 | 142.7519 | 5.41 | 3.79 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund-Direct Plan-IDCW option | 0.6777 | 0.5603 | 0.12 | 20.95 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund-Regular Plan--Growth | 2285.6147 | 2369.1655 | -83.55 | -3.53 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund-Regular Plan-IDCW option | 10.2024 | 10.578399999999998 | -0.38 | -3.55 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Direct plan - Growth Option | 19.6704 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Direct plan - IDCW Option | 0.08789999999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Regular plan - Growth Option | 165.9727 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Regular plan - IDCW Option | 0.43770000000000003 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 54.874300000000005 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.8618000000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 926.2532000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 8.0867 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Direct Plan - Growth Option | 5.1889 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Direct Plan - IDCW Option | 0.0548 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Regular Plan - Growth Option | 41.2109 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Regular Plan - IDCW Option | 0.2874 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 813.4608999999999 | 716.5241000000001 | 96.94 | 13.53 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 29.159899999999997 | 28.4371 | 0.72 | 2.54 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 369.5779 | 318.3865 | 51.19 | 16.08 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 4.1558 | 3.323 | 0.83 | 25.06 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Direct Plan Growth | 214.542 | 191.7009 | 22.84 | 11.91 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Direct Plan IDCW Option | 1.141 | 0.9156 | 0.23 | 24.62 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Regular Plan Growth | 1204.1734 | 1110.0406 | 94.13 | 8.48 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Regular Plan IDCW Option | 7.6725 | 7.4059 | 0.27 | 3.60 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Direct Plan- Growth Option | 141.0927 | 137.0448 | 4.05 | 2.95 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Growth Option | 1757.3197 | 1680.8716 | 76.45 | 4.55 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 22.160100000000003 | 22.4881 | -0.33 | -1.46 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 1.9847 | 1.9128 | 0.07 | 3.76 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Direct Plan - Growth Option | 239.15630000000002 | 120.4026 | 118.75 | 98.63 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Direct plan - IDCW Payout | 0.5354 | 0.247 | 0.29 | 116.76 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Regular Plan - Growth Option | 29.214299999999998 | 17.3947 | 11.82 | 67.95 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Regular Plan - IDCW Payout | 0.4174 | 0.2468 | 0.17 | 69.12 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund- Regular Plan -IDCW Option | 32.4917 | 30.225700000000003 | 2.27 | 7.50 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-Growth | 482.7155 | 346.55510000000004 | 136.16 | 39.29 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-IDCW Option | 2.8717 | 2.3299000000000003 | 0.54 | 23.25 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Regular Plan-Growth | 6408.2776 | 5355.570500000001 | 1,052.71 | 19.66 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 26743.674300000002 | 24100.2799 | 2,643.39 | 10.97 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 8641.2876 | 7686.297 | 954.99 | 12.42 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 249.965 | 240.65040000000002 | 9.31 | 3.87 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 42.2772 | 37.3975 | 4.88 | 13.05 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 4960.1542 | 4676.9463 | 283.21 | 6.06 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 1621.2021 | 1502.286 | 118.92 | 7.92 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 16.1642 | 15.3136 | 0.85 | 5.55 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 169.8632 | 168.0566 | 1.81 | 1.07 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth | 12757.89 | 11648.4487 | 1,109.44 | 9.52 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth - Direct | 3111.5075 | 2734.958 | 376.55 | 13.77 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 348.0028 | 335.8632 | 12.14 | 3.61 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 16.798199999999998 | 14.956900000000001 | 1.84 | 12.31 |
| Kotak Mahindra Mutual Fund | Kotak Focused equity Fund- Direct Plan- Growth option | 327.1327 | 312.7508 | 14.38 | 4.60 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular plan _ Growth Option | 2467.2552 | 2395.7865 | 71.47 | 2.98 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 38.4248 | 39.4315 | -1.01 | -2.55 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2.3243 | 2.2037 | 0.12 | 5.47 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 29770.508599999997 | 28971.2939 | 799.21 | 2.76 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 10828.816200000001 | 10369.7196 | 459.10 | 4.43 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 667.0061999999999 | 673.9524 | -6.95 | -1.03 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 90.7836 | 87.5897 | 3.19 | 3.65 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth | 3450.2228999999998 | 3237.5198 | 212.70 | 6.57 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Growth - Direct | 668.8845 | 601.0243 | 67.86 | 11.29 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | 206.5515 | 203.4823 | 3.07 | 1.51 |
| Kotak Mahindra Mutual Fund | Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | 18.1148 | 16.9422 | 1.17 | 6.92 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 1632.4458 | 1462.8191 | 169.63 | 11.60 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 303.4782 | 263.9236 | 39.55 | 14.99 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 55.5999 | 52.8846 | 2.72 | 5.13 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 6.2161 | 5.5913 | 0.62 | 11.17 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 2816.1758 | 3037.5665999999997 | -221.39 | -7.29 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 31.397 | 42.388400000000004 | -10.99 | -25.93 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 9889.6029 | 9938.535600000001 | -48.93 | -0.49 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 24.070300000000003 | 23.476599999999998 | 0.59 | 2.53 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | 2.1988 | 2.1949 | 0.00 | 0.18 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 6.5997 | 6.5795 | 0.02 | 0.31 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 3198.9404 | 3383.6068 | -184.67 | -5.46 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 10280.6108 | 9829.3601 | 451.25 | 4.59 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Direct Plan-Growth Option | 6320.8762 | 6996.3314 | -675.46 | -9.65 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Regular plan-Growth Option | 1879.7275 | 1806.0263 | 73.70 | 4.08 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 6.8013 | 0.1855 | 6.62 | 3,566.47 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.948 | 5.761799999999999 | -4.81 | -83.55 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) | 1975.9388000000001 | 2349.5348 | -373.60 | -15.90 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Growth) - Direct | 14444.700700000001 | 15189.9445 | -745.24 | -4.91 |
| Kotak Mahindra Mutual Fund | Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 19.5123 | 20.1987 | -0.69 | -3.40 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 106.2543 | 36.0293 | 70.22 | 194.91 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Direct Plan - Standard IDCW option | 0.36479999999999996 | 0.4086 | -0.04 | -10.72 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Growth - Direct | 1140.9202 | 1146.6923 | -5.77 | -0.50 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 7.9193 | 8.255700000000001 | -0.34 | -4.07 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan Growth | 631.4994 | 609.0372 | 22.46 | 3.69 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 4.7352 | 4.7128 | 0.02 | 0.48 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 578.7596 | 595.7601999999999 | -17.00 | -2.85 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 1288.8625 | 1386.0828 | -97.22 | -7.01 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2.926 | 3.3024 | -0.38 | -11.40 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2.688 | 3.0941 | -0.41 | -13.12 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 6496.4377 | 5946.0684 | 550.37 | 9.26 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 4450.370800000001 | 4902.0070000000005 | -451.64 | -9.21 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 34.2409 | 37.0233 | -2.78 | -7.52 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | 43.99 | 650.9705 | -606.98 | -93.24 |
| Kotak Mahindra Mutual Fund | Kotak Liquid - Growth - Direct | 24767.9257 | 27351.8937 | -2,583.97 | -9.45 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 96.9277 | 102.5044 | -5.58 | -5.44 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Regular Plan Growth | 5345.8748 | 5689.0014 | -343.13 | -6.03 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 35.0954 | 34.7329 | 0.36 | 1.04 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 21.8458 | 21.592100000000002 | 0.25 | 1.17 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.319 | 0.3204 | -0.00 | -0.44 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 777.2653 | 859.5828999999999 | -82.32 | -9.58 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 2089.2989000000002 | 1554.4479999999999 | 534.85 | 34.41 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 1.9504 | 1.9808000000000001 | -0.03 | -1.53 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2.2056999999999998 | 1.5921 | 0.61 | 38.54 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 4258.0597 | 4001.6114000000002 | 256.45 | 6.41 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 1.4417 | 1.2882 | 0.15 | 11.92 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 1127.7446 | 1144.0199 | -16.28 | -1.42 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 0.4894 | 0.4907 | -0.00 | -0.26 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2.6093 | 3.0688 | -0.46 | -14.97 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 1026.9483 | 1035.7594 | -8.81 | -0.85 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 5.9151 | 13.926099999999998 | -8.01 | -57.53 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 1413.4882 | 1461.5395 | -48.05 | -3.29 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 0.3679 | 0.3613 | 0.01 | 1.83 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 814.5523 | 900.5703 | -86.02 | -9.55 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 116.4639 | 117.2389 | -0.78 | -0.66 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 4.0402 | 4.1792 | -0.14 | -3.33 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 8061.974200000001 | 7933.2083999999995 | 128.77 | 1.62 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 0.5216 | 0.5574 | -0.04 | -6.42 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 2612.3835 | 2674.4855 | -62.10 | -2.32 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 5.8092999999999995 | 6.0218 | -0.21 | -3.53 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 2807.8759999999997 | 2983.3070000000002 | -175.43 | -5.88 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 14.9262 | 16.5175 | -1.59 | -9.63 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 3191.9034 | 3237.5902 | -45.69 | -1.41 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 0.7774 | 0.937 | -0.16 | -17.03 |
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