Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | KotakBSE Housing Index Fund - Regular Plan - Growth Option | 7.103899999999999 | 8.6911 | -1.59 | -18.26 |
| Kotak Mahindra Mutual Fund | KotakBSE Housing Index Fund - Regular Plan - IDCW Option | 0.1522 | 0.1641 | -0.01 | -7.25 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund- Direct Plan -Growth Option | 2397.1126999999997 | 2385.4074 | 11.71 | 0.49 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 139.6573 | 147.5161 | -7.86 | -5.33 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal option | 11.4341 | 10.661800000000001 | 0.77 | 7.24 |
| Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 13876.368799999998 | 14394.1518 | -517.78 | -3.60 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Direct Plan - Growth | 55.3051 | 53.6231 | 1.68 | 3.14 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 0.5389 | 0.504 | 0.03 | 6.92 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Regular Plan - Growth | 971.9732 | 950.7799 | 21.19 | 2.23 |
| Kotak Mahindra Mutual Fund | Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | 3.925 | 4.1343 | -0.21 | -5.06 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Growth | 2319.2163 | 2421.9672 | -102.75 | -4.24 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 5.1662 | 5.1547 | 0.01 | 0.22 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Growth | 3413.9509000000003 | 3285.9368 | 128.01 | 3.90 |
| Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 0.5401 | 0.5126 | 0.03 | 5.36 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth | 6728.4385 | 6979.9303 | -251.49 | -3.60 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Growth - Direct | 2230.6278 | 2301.8085 | -71.18 | -3.09 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 20.7798 | 21.5577 | -0.78 | -3.61 |
| Kotak Mahindra Mutual Fund | Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 177.53150000000002 | 191.5077 | -13.98 | -7.30 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Direct Plan - Standard IDCW option | 0.5527000000000001 | 0.4587 | 0.09 | 20.49 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Growth - Direct | 1369.7363 | 1439.9892000000002 | -70.25 | -4.88 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 7.7173 | 7.779400000000001 | -0.06 | -0.80 |
| Kotak Mahindra Mutual Fund | Kotak Bond Fund - Regular Plan Growth | 706.7339 | 671.9176 | 34.82 | 5.18 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | 1.8839 | 1.838 | 0.05 | 2.50 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 5.8614 | 5.942699999999999 | -0.08 | -1.37 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) | 2637.5766999999996 | 2704.3253000000004 | -66.75 | -2.47 |
| Kotak Mahindra Mutual Fund | Kotak Bond Short Term Plan-(Growth) - Direct | 14251.9389 | 14169.154499999999 | 82.78 | 0.58 |
| Kotak Mahindra Mutual Fund | Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 9.1278 | 9.6372 | -0.51 | -5.29 |
| Kotak Mahindra Mutual Fund | Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 0.131 | 0.13419999999999999 | -0.00 | -2.38 |
| Kotak Mahindra Mutual Fund | Kotak BSE PSU Index Fund - Direct Plan - Growth | 32.3844 | 33.405100000000004 | -1.02 | -3.06 |
| Kotak Mahindra Mutual Fund | Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment | 0.3533 | 0.33659999999999995 | 0.02 | 4.96 |
| Kotak Mahindra Mutual Fund | Kotak BSE PSU Index Fund - Regular Plan - Growth | 34.9004 | 37.0736 | -2.17 | -5.86 |
| Kotak Mahindra Mutual Fund | Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment | 0.9017000000000001 | 0.6331 | 0.27 | 42.43 |
| Kotak Mahindra Mutual Fund | Kotak BSE Sensex ETF | 26.711199999999998 | 27.4579 | -0.75 | -2.72 |
| Kotak Mahindra Mutual Fund | Kotak BSE Sensex Index Fund - Regular - Growth | 2.334 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak BSE Sensex Index Fund - Regular - IDCW | 0.057999999999999996 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak BSE Sensex Index Fund- Direct - Growth | 1.278 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak BSE Sensex Index Fund- Direct - IDCW | 0.0217 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle - Direct Plan - Growth | 105.2592 | 109.06280000000001 | -3.80 | -3.49 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund-Direct Plan-IDCW option | 0.9427 | 0.9778 | -0.04 | -3.59 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund-Regular Plan--Growth | 2387.782 | 2559.5857 | -171.80 | -6.71 |
| Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund-Regular Plan-IDCW option | 10.369000000000002 | 11.279300000000001 | -0.91 | -8.07 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Direct plan - Growth Option | 316.52479999999997 | 236.3052 | 80.22 | 33.95 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Direct plan - IDCW Option | 0.5207999999999999 | 0.5044 | 0.02 | 3.25 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Regular plan - Growth Option | 870.7908 | 852.2661 | 18.52 | 2.17 |
| Kotak Mahindra Mutual Fund | Kotak Consumption Fund - Regular plan - IDCW Option | 1.3609 | 1.4627000000000001 | -0.10 | -6.96 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 11366.1604 | 11344.8298 | 21.33 | 0.19 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 0.4679 | 0.5521 | -0.08 | -15.25 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 2876.4193 | 2825.3377 | 51.08 | 1.81 |
| Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2.2453 | 2.3407 | -0.10 | -4.08 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 0.23260000000000003 | 0.2279 | 0.00 | 2.06 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth | 621.303 | 638.9866000000001 | -17.68 | -2.77 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Growth - Direct | 105.5608 | 108.669 | -3.11 | -2.86 |
| Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2.2747 | 3.5576 | -1.28 | -36.06 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 32.2783 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 0.0016 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2.5738 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW | 0.0203 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 369.4743 | 328.2775 | 41.20 | 12.55 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW | 0.0508 | 0.026699999999999998 | 0.02 | 90.26 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 75.0582 | 71.3388 | 3.72 | 5.21 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW | 0.1436 | 0.14859999999999998 | -0.00 | -3.36 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 135.52540000000002 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | 21.3855 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW | 0.0036 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth | 1851.5982999999999 | 1869.1257999999998 | -17.53 | -0.94 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Growth - Direct | 1114.6583 | 1086.2730000000001 | 28.39 | 2.61 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 30.035100000000003 | 33.6798 | -3.64 | -10.82 |
| Kotak Mahindra Mutual Fund | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 27.6811 | 26.7591 | 0.92 | 3.45 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2.8299000000000003 | 3.2919 | -0.46 | -14.03 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund - Growth - Direct | 1503.9603 | 1476.8329999999999 | 27.13 | 1.84 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 4.2849 | 5.0391 | -0.75 | -14.97 |
| Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth | 1478.8515 | 1479.7702 | -0.92 | -0.06 |
| Kotak Mahindra Mutual Fund | Kotak ELSS Tax Saver Fund-Growth | 4500.2245 | 4874.7922 | -374.57 | -7.68 |
| Kotak Mahindra Mutual Fund | Kotak ELSS Tax Saver Fund-Growth - Direct | 1055.062 | 1109.8578 | -54.80 | -4.94 |
| Kotak Mahindra Mutual Fund | Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 209.5753 | 235.01229999999998 | -25.44 | -10.82 |
| Kotak Mahindra Mutual Fund | Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 23.7354 | 25.632800000000003 | -1.90 | -7.40 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth | 36603.2451 | 39685.6526 | -3,082.41 | -7.77 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Growth - Direct | 11155.508899999999 | 11891.6155 | -736.11 | -6.19 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 280.1805 | 310.11240000000004 | -29.93 | -9.65 |
| Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | 66.794 | 69.1238 | -2.33 | -3.37 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth | 24407.5825 | 22938.2004 | 1,469.38 | 6.41 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Growth - Direct | 33628.2207 | 31758.1508 | 1,870.07 | 5.89 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 154.8415 | 119.63770000000001 | 35.20 | 29.43 |
| Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 36.9777 | 35.3083 | 1.67 | 4.73 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth | 5744.8483 | 5832.012299999999 | -87.16 | -1.49 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Growth - Direct | 663.4078999999999 | 636.5893 | 26.82 | 4.21 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cumcapital withdrawal option - Direct | 20.1736 | 20.418499999999998 | -0.24 | -1.20 |
| Kotak Mahindra Mutual Fund | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 241.1996 | 261.2179 | -20.02 | -7.66 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Direct- Growth | 5570.1073 | 5711.5877 | -141.48 | -2.48 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - Growth-Regular | 18321.3326 | 19416.7646 | -1,095.43 | -5.64 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - IDCW-Direct | 36.5654 | 30.3321 | 6.23 | 20.55 |
| Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund - IDCW-Regular | 368.0394 | 407.1504 | -39.11 | -9.61 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Growth | 2555.9265 | 2495.4925 | 60.43 | 2.42 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 5.1177 | 5.1191 | -0.00 | -0.03 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Growth | 5402.4452 | 5340.8859999999995 | 61.56 | 1.15 |
| Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 91.691 | 94.01010000000001 | -2.32 | -2.47 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 57.634899999999995 | 62.211099999999995 | -4.58 | -7.36 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.9454 | 1.0214 | -0.08 | -7.44 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 779.9937 | 875.3861 | -95.39 | -10.90 |
| Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 8.2053 | 9.1797 | -0.97 | -10.61 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth | 33442.9918 | 35841.9822 | -2,398.99 | -6.69 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Growth - Direct | 13821.6506 | 14651.9909 | -830.34 | -5.67 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 675.1453999999999 | 733.3017 | -58.16 | -7.93 |
| Kotak Mahindra Mutual Fund | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 107.28739999999999 | 114.2886 | -7.00 | -6.13 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 2512.8096 | 2882.6281 | -369.82 | -12.83 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 1.4372999999999998 | 1.5753 | -0.14 | -8.76 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 801.4583 | 841.3072999999999 | -39.85 | -4.74 |
| Kotak Mahindra Mutual Fund | KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 0.2351 | 0.2396 | -0.00 | -1.88 |
| Kotak Mahindra Mutual Fund | Kotak Focused equity Fund- Direct Plan- Growth option | 394.204 | 429.2021 | -35.00 | -8.15 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular plan _ Growth Option | 2859.869 | 3080.5219 | -220.65 | -7.16 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 38.7211 | 43.389700000000005 | -4.67 | -10.76 |
| Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2.7262 | 2.9463 | -0.22 | -7.47 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth | 35.8705 | 33.092 | 2.78 | 8.40 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct | 18.1665 | 18.6298 | -0.46 | -2.49 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-InvestmentProvident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.32780000000000004 | 0.3276 | 0.00 | 0.06 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth | 1230.7193 | 1257.6869 | -26.97 | -2.14 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Growth - Direct | 2822.9660999999996 | 2924.1773 | -101.21 | -3.46 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2.0968999999999998 | 2.4134 | -0.32 | -13.11 |
| Kotak Mahindra Mutual Fund | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 3.1933999999999996 | 3.2187 | -0.03 | -0.79 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth | 55.967600000000004 | 57.056400000000004 | -1.09 | -1.91 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Growth - Direct | 22.168499999999998 | 21.647399999999998 | 0.52 | 2.41 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 10.079500000000001 | 10.3167 | -0.24 | -2.30 |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 1.2653 | 1.2893000000000001 | -0.02 | -1.86 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 447.81940000000003 | 484.74449999999996 | -36.93 | -7.62 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option | 2.2044 | 2.2153 | -0.01 | -0.49 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Direct Plan -Growth | 92.8471 | 141.61790000000002 | -48.77 | -34.44 |
| Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option | 4.2495 | 4.6186 | -0.37 | -7.99 |
| Kotak Mahindra Mutual Fund | KOTAK GOLD ETF | 6541.8776 | 5139.4639 | 1,402.41 | 27.29 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Direct Plan - Growth Option | 49.703599999999994 | 48.3588 | 1.34 | 2.78 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Direct Plan - IDCW Option | 0.5558 | 0.5213 | 0.03 | 6.62 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Regular Plan - Growth Option | 357.60760000000005 | 359.5355 | -1.93 | -0.54 |
| Kotak Mahindra Mutual Fund | Kotak Healthcare Fund - Regular Plan - IDCW Option | 1.6693 | 1.9382 | -0.27 | -13.87 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth | 2642.1216999999997 | 2861.9431 | -219.82 | -7.68 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Growth - Direct | 1097.2928 | 1053.6284 | 43.66 | 4.14 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 62.5537 | 69.0933 | -6.54 | -9.46 |
| Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 9.0605 | 9.4672 | -0.41 | -4.30 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 1312.0536 | 1493.1482 | -181.09 | -12.13 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 35.193400000000004 | 39.532399999999996 | -4.34 | -10.98 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 787.5972999999999 | 870.1537 | -82.56 | -9.49 |
| Kotak Mahindra Mutual Fund | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 8.1539 | 9.6215 | -1.47 | -15.25 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Growth | 17.8647 | 19.9833 | -2.12 | -10.60 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.7295999999999999 | 0.737 | -0.01 | -1.00 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Growth | 27.6732 | 32.9333 | -5.26 | -15.97 |
| Kotak Mahindra Mutual Fund | Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2.572 | 1.8119 | 0.76 | 41.95 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | 2136.4498000000003 | 2311.3213 | -174.87 | -7.57 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Fund - Growth - Direct | 32708.5721 | 28959.0961 | 3,749.48 | 12.95 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 53.743 | 60.42100000000001 | -6.68 | -11.05 |
| Kotak Mahindra Mutual Fund | Kotak Liquid Fund Regular Plan Growth | 5319.727 | 6269.423100000001 | -949.70 | -15.15 |
| Kotak Mahindra Mutual Fund | Kotak Long Duration Fund - Direct Plan - Growth | 107.1952 | 122.956 | -15.76 | -12.82 |
| Kotak Mahindra Mutual Fund | Kotak Long Duration Fund - Direct Plan - IDCW | 0.3 | 0.09519999999999999 | 0.20 | 215.13 |
| Kotak Mahindra Mutual Fund | Kotak Long Duration Fund - Regular Plan - Growth | 57.7662 | 64.1733 | -6.41 | -9.98 |
| Kotak Mahindra Mutual Fund | Kotak Long Duration Fund - Regular Plan - IDCW | 0.0859 | 0.0848 | 0.00 | 1.30 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 1.7507 | 1.7734999999999999 | -0.02 | -1.29 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Direct Plan- Growth Option | 7648.3149 | 7094.3355 | 553.98 | 7.81 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 4302.7571 | 4324.7294 | -21.97 | -0.51 |
| Kotak Mahindra Mutual Fund | Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 19.111 | 18.4182 | 0.69 | 3.76 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Direct Plan Growth | 237.6666 | 288.9914 | -51.32 | -17.76 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Direct Plan IDCW Option | 1.2883000000000002 | 1.7597999999999998 | -0.47 | -26.79 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Regular Plan Growth | 2024.7097 | 2169.5737 | -144.86 | -6.68 |
| Kotak Mahindra Mutual Fund | Kotak Manufacture in India Fund - Regular Plan IDCW Option | 9.8735 | 10.783900000000001 | -0.91 | -8.44 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 0.28309999999999996 | 0.2973 | -0.01 | -4.78 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Direct Growth | 604.5035 | 554.7787999999999 | 49.72 | 8.96 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Growth | 1263.1316 | 1254.6722 | 8.46 | 0.67 |
| Kotak Mahindra Mutual Fund | Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2.1643 | 2.1621 | 0.00 | 0.10 |
| Kotak Mahindra Mutual Fund | Kotak MNC Fund-Direct Plan-Growth | 167.8712 | 130.053 | 37.82 | 29.08 |
| Kotak Mahindra Mutual Fund | Kotak MNC Fund-Direct Plan-IDCW Option | 0.7987000000000001 | 0.5015999999999999 | 0.30 | 59.23 |
| Kotak Mahindra Mutual Fund | Kotak MNC Fund-Regular Plan- Growth | 2007.8057000000001 | 1545.5442 | 462.26 | 29.91 |
| Kotak Mahindra Mutual Fund | KotaK MNC Fund-Regular Plan-IDCW OPTION | 6.026599999999999 | 4.2118 | 1.81 | 43.09 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Fund - (Growth) | 2588.6535999999996 | 2454.4581 | 134.20 | 5.47 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Fund - (Growth) - Direct | 24770.7902 | 26785.603300000002 | -2,014.81 | -7.52 |
| Kotak Mahindra Mutual Fund | Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 15.164100000000001 | 15.3154 | -0.15 | -0.99 |
| Kotak Mahindra Mutual Fund | Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 59.8062 | 67.7598 | -7.95 | -11.74 |
| Kotak Mahindra Mutual Fund | Kotak MSCI India ETF | 237.1611 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 504.9096 | 468.4728 | 36.44 | 7.78 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2.7936 | 1.9945 | 0.80 | 40.07 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 7053.2289 | 7101.437800000001 | -48.21 | -0.68 |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 14.0169 | 14.0869 | -0.07 | -0.50 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund- Regular Plan -IDCW Option | 42.2158 | 44.384499999999996 | -2.17 | -4.89 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-Growth | 2112.798 | 2106.9779 | 5.82 | 0.28 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Direct Plan-IDCW Option | 11.2141 | 7.9823 | 3.23 | 40.49 |
| Kotak Mahindra Mutual Fund | Kotak Multicap Fund-Regular Plan-Growth | 13259.3037 | 13292.058799999999 | -32.76 | -0.25 |
| Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | 2224.5699 | 2212.1578 | 12.41 | 0.56 |
| Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 1135.195 | 1121.9074 | 13.29 | 1.18 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 100 Equal Weight ETF | 0.7592 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | 3.6292 | 0.4902 | 3.14 | 640.35 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 0.0253 | 0.0024 | 0.02 | 954.17 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 3.3398000000000003 | 0.34299999999999997 | 3.00 | 873.70 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option | 0.08220000000000001 | 0.0085 | 0.07 | 867.06 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 100 Low Volatility 30 ETF | 157.2422 | 154.7966 | 2.45 | 1.58 |
| Kotak Mahindra Mutual Fund | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | 69.27289999999999 | 50.8096 | 18.46 | 36.34 |
| Kotak Mahindra Mutual Fund | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 0.188 | 0.19390000000000002 | -0.01 | -3.04 |
| Kotak Mahindra Mutual Fund | Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 30.455 | 24.3017 | 6.15 | 25.32 |
| Kotak Mahindra Mutual Fund | Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option | 0.16510000000000002 | 0.17920000000000003 | -0.01 | -7.87 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 1D Rate Liquid ETF | 994.3747 | 653.6748 | 340.70 | 52.12 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 205.0176 | 213.82319999999999 | -8.81 | -4.12 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | 1.001 | 1.0767 | -0.08 | -7.03 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 155.875 | 166.69310000000002 | -10.82 | -6.49 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | 0.8393 | 0.8359000000000001 | 0.00 | 0.41 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 3.8108 | 0.2077 | 3.60 | 1,734.76 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option | 0.0292 | 0.0034999999999999996 | 0.03 | 734.29 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 5.4277 | 0.6211 | 4.81 | 773.89 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option | 0.1765 | 0.0149 | 0.16 | 1,084.56 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 ETF | 2692.5728999999997 | 2579.9709 | 112.60 | 4.36 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-Growth | 548.8777 | 500.9092 | 47.97 | 9.58 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 3.9342 | 7.3985 | -3.46 | -46.82 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-Growth | 241.5363 | 249.11720000000003 | -7.58 | -3.04 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2.9326 | 3.0591000000000004 | -0.13 | -4.14 |
| Kotak Mahindra Mutual Fund | Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 112.09200000000001 | 93.44709999999999 | 18.64 | 19.95 |
| Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option | 279.176 | 16.1345 | 263.04 | 1,630.30 |
| Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option | 0.0495 | 0.0487 | 0.00 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | 32.8116 | 3.2983 | 29.51 | 894.80 |
| Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option | 0.3602 | 0.3522 | 0.01 | 2.27 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Alpha 50 ETF | 487.79400000000004 | 407.3277 | 80.47 | 19.75 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Bank ETF | 4715.5208 | 5285.7862 | -570.27 | -10.79 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Commodities Index Fund-Direct Growth | 0.7333 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT | 0.0024 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 0.504 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 0.0113 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | 24.5115 | 25.0652 | -0.55 | -2.21 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 0.36450000000000005 | 0.3295 | 0.04 | 10.62 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14.146400000000002 | 13.332 | 0.81 | 6.11 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 0.3531 | 0.3682 | -0.02 | -4.10 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 15.755 | 15.2127 | 0.54 | 3.56 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 0.0696 | 0.06280000000000001 | 0.01 | 10.83 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 3.5406 | 2.9493 | 0.59 | 20.05 |
| Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 0.036000000000000004 | 0.0366 | -0.00 | -1.64 |
| Kotak Mahindra Mutual Fund | Kotak Nifty India Consumption ETF | 5.6926 | 5.329 | 0.36 | 6.82 |
| Kotak Mahindra Mutual Fund | Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option | 0.15259999999999999 | 0.1533 | -0.00 | -0.46 |
| Kotak Mahindra Mutual Fund | Kotak Nifty India Tourism Index Fund-Direct-Growth Option | 11.675699999999999 | 10.3247 | 1.35 | 13.09 |
| Kotak Mahindra Mutual Fund | Kotak Nifty India Tourism Index Fund-Regular plan-Growth | 12.4773 | 11.4364 | 1.04 | 9.10 |
| Kotak Mahindra Mutual Fund | Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option | 0.40590000000000004 | 0.4075 | -0.00 | -0.39 |
| Kotak Mahindra Mutual Fund | Kotak Nifty IT ETF | 183.63119999999998 | 199.8638 | -16.23 | -8.12 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 150 ETF | 0.4673 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH | 0.7038 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 0.0022 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | 0.16620000000000001 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | 0.012 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | 53.6418 | 30.6877 | 22.95 | 74.80 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option | 0.4303 | 0.29410000000000003 | 0.14 | 46.31 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | 22.0441 | 18.5037 | 3.54 | 19.13 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option | 1.2812000000000001 | 1.3132 | -0.03 | -2.44 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 50 ETF | 49.6532 | 43.6101 | 6.04 | 13.86 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 26.013 | 24.6891 | 1.32 | 5.36 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT | 0.263 | 0.2514 | 0.01 | 4.61 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | 18.9883 | 19.5149 | -0.53 | -2.70 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | 1.0918 | 1.1784000000000001 | -0.09 | -7.35 |
| Kotak Mahindra Mutual Fund | Kotak Nifty MNC ETF | 30.1862 | 28.874899999999997 | 1.31 | 4.54 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 343.0126 | 250.1981 | 92.81 | 37.10 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2.3111 | 2.2828999999999997 | 0.03 | 1.24 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 110.5712 | 112.68260000000001 | -2.11 | -1.87 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1.4168 | 1.4558000000000002 | -0.04 | -2.68 |
| Kotak Mahindra Mutual Fund | Kotak Nifty PSU Bank ETF | 1328.8044 | 1392.93 | -64.13 | -4.60 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | 5203.1592 | 5351.3426 | -148.18 | -2.77 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | 2567.1186 | 2610.5586 | -43.44 | -1.66 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 0.6279 | 0.619 | 0.01 | 1.44 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 1.1104 | 1.8928 | -0.78 | -41.34 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | 1903.1234 | 1901.4954 | 1.63 | 0.09 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 0.9388 | 0.9259000000000001 | 0.01 | 1.39 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | 1018.3067 | 1004.8364 | 13.47 | 1.34 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 0.7001999999999999 | 0.6836 | 0.02 | 2.43 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | 65.6208 | 78.0332 | -12.41 | -15.91 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | 42.9714 | 42.801 | 0.17 | 0.40 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 0.0733 | 0.0703 | 0.00 | 4.27 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | 141.13139999999999 | 132.59799999999998 | 8.53 | 6.44 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 0.0054 | 0.0052 | 0.00 | 3.85 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 77.047 | 73.1126 | 3.93 | 5.38 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 0.012 | 0.0118 | 0.00 | 1.69 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 424.9699 | 429.0592 | -4.09 | -0.95 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW | 0.0592 | 0.0414 | 0.02 | 43.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 158.1033 | 156.7574 | 1.35 | 0.86 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 0.5344 | 0.5265 | 0.01 | 1.50 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 0.07429999999999999 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SmallCap 250 Index Fund- Direct - Growth | 6.447 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | 5.4826 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW | 0.2377 | 0.0 | 0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | 78.2346 | 78.8008 | -0.57 | -0.72 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 1.5036 | 1.5094 | -0.01 | -0.38 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 29.402800000000003 | 29.359 | 0.04 | 0.15 |
| Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 0.5121 | 0.7448 | -0.23 | -31.24 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Direct Plan-Growth Option | 5046.9415 | 5395.4836 | -348.54 | -6.46 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund -Regular plan-Growth Option | 1678.1845 | 1459.1064000000001 | 219.08 | 15.01 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.9595999999999999 | 3.3522000000000003 | -2.39 | -71.37 |
| Kotak Mahindra Mutual Fund | Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.8197 | 0.8538 | -0.03 | -3.99 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Direct Plan- Growth Option | 212.4552 | 221.1076 | -8.65 | -3.91 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Growth Option | 2344.7234 | 2453.6911999999998 | -108.97 | -4.44 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 24.8427 | 27.066100000000002 | -2.22 | -8.21 |
| Kotak Mahindra Mutual Fund | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2.6475999999999997 | 2.7993 | -0.15 | -5.42 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Direct Plan - Growth Option | 642.3608 | 754.9938000000001 | -112.63 | -14.92 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Direct plan - IDCW Payout | 1.2377 | 1.2724 | -0.03 | -2.73 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Regular Plan - Growth Option | 94.6332 | 96.5889 | -1.96 | -2.02 |
| Kotak Mahindra Mutual Fund | Kotak Quant Fund - Regular Plan - IDCW Payout | 0.7829999999999999 | 0.7964 | -0.01 | -1.68 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Growth | 2102.9075 | 2393.6241 | -290.72 | -12.15 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 23.618299999999998 | 24.0063 | -0.39 | -1.62 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Growth - Direct | 10880.9913 | 10785.3994 | 95.59 | 0.89 |
| Kotak Mahindra Mutual Fund | Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2.1644 | 2.2776 | -0.11 | -4.97 |
| Kotak Mahindra Mutual Fund | Kotak Silver ETF | 969.3149000000001 | 760.747 | 208.57 | 27.42 |
| Kotak Mahindra Mutual Fund | Kotak Special Opportunities Fund - Direct Plan - Growth Option | 187.41490000000002 | 210.7468 | -23.33 | -11.07 |
| Kotak Mahindra Mutual Fund | Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 1.0428 | 0.649 | 0.39 | 60.68 |
| Kotak Mahindra Mutual Fund | Kotak Special Opportunities Fund - Regular Plan - Growth Option | 1840.0783999999999 | 2079.7697 | -239.69 | -11.52 |
| Kotak Mahindra Mutual Fund | Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 8.3828 | 9.007200000000001 | -0.62 | -6.93 |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund - Direct Plan - Growth Option | 115.76469999999999 | 129.0647 | -13.30 | -10.30 |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund - Direct Plan - IDCW Option | 1.1936 | 0.8366 | 0.36 | 42.67 |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund - Regular Plan - Growth Option | 458.5248 | 451.68940000000003 | 6.84 | 1.51 |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund - Regular Plan - IDCW Option | 1.6469999999999998 | 1.7948 | -0.15 | -8.23 |
| Kotak Mahindra Mutual Fund | Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 0.0709 | 0.0105 | 0.06 | 575.24 |
| Kotak Mahindra Mutual Fund | Kotak Transportation & Logistics Fund-Direct Growth | 36.2123 | 2.9257999999999997 | 33.29 | 1,137.69 |
| Kotak Mahindra Mutual Fund | Kotak Transportation & Logistics Fund-Regular-Growth | 307.0261 | 54.4554 | 252.57 | 463.81 |
| Kotak Mahindra Mutual Fund | Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 0.8774 | 0.141 | 0.74 | 522.27 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth | 11040.9672 | 12334.0249 | -1,293.06 | -10.48 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Growth - Direct | 4672.714199999999 | 5206.6586 | -533.94 | -10.26 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 161.3743 | 186.60490000000001 | -25.23 | -13.52 |
| Kotak Mahindra Mutual Fund | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 38.5405 | 42.4225 | -3.88 | -9.15 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - Growth | 395.9189 | 389.2228 | 6.70 | 1.72 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Direct Plan - IDCW Payout | 0.0025 | 0.0024 | 0.00 | 4.17 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - Growth | 52.484899999999996 | 51.6359 | 0.85 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 292 - Regular Plan - IDCW Payout | 0.034 | 0.0335 | 0.00 | 1.49 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Direct Plan - Growth | 220.97560000000001 | 217.2829 | 3.69 | 1.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Direct Plan - IDCW Payout | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Regular Plan - Growth | 22.6492 | 22.276300000000003 | 0.37 | 1.67 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 300 - Regular Plan - IDCW Payout | 0.0152 | 0.0149 | 0.00 | 2.01 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Direct Plan-Growth Option | 0.5057 | 0.4959 | 0.01 | 1.98 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Direct Plan-Payout of IDCW | 0.0073 | 0.0070999999999999995 | 0.00 | 2.82 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Regular Plan-Growth Option | 110.70559999999999 | 108.56280000000001 | 2.14 | 1.97 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 304-Regular Plan-Payout of IDCW | 0.0024 | 0.0024 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Direct Plan - Growth | 24.7275 | 24.318 | 0.41 | 1.68 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Direct Plan - IDCW | 0.0557 | 0.0548 | 0.00 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Regular Plan - Growth | 9.1363 | 8.9884 | 0.15 | 1.65 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 305 - Regular Plan - IDCW | 0.1226 | 0.1206 | 0.00 | 1.66 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Direct Plan - Growth | 59.62479999999999 | 58.515699999999995 | 1.11 | 1.90 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Direct Plan - IDCW Payout | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Regular Plan - Growth | 35.2065 | 34.5792 | 0.63 | 1.81 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 308 - Regular Plan - IDCW Payout | 0.027000000000000003 | 0.0265 | 0.00 | 1.89 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 310 - Direct Plan - Growth Option | 109.86129999999999 | 108.0245 | 1.84 | 1.70 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 310 - Regular Plan - Growth Option | 16.8907 | 16.6189 | 0.27 | 1.64 |
| Kotak Mahindra Mutual Fund | Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 0.0011 | 0.0011 | -0.00 | 0.00 |
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