Dividend Dividend#104030 | Kotak Mahindra Mutual Fund | Income | ₹10.011 | — | — | — |
FMP Series 59 (160 Days) - Dividend Dividend#115925 | Kotak Mahindra Mutual Fund | Income | ₹10.00 | — | — | — |
FMP Series 59 (160 Days) - Growth Growth#115926 | Kotak Mahindra Mutual Fund | Income | ₹10.4301 | — | — | — |
FMP Series 60 (370 Days) - Dividend Dividend#115964 | Kotak Mahindra Mutual Fund | Income | ₹10.966 | — | — | — |
FMP Series 60 (370 Days) - Growth Growth#115965 | Kotak Mahindra Mutual Fund | Income | ₹10.966 | — | — | — |
FMP Series 61 (18M) - Dividend Dividend#115967 | Kotak Mahindra Mutual Fund | Income | ₹11.435 | 9.56% | — | — |
FMP Series 61 (18M) - Growth Growth#115966 | Kotak Mahindra Mutual Fund | Income | ₹11.435 | 9.56% | — | — |
FMP Series 62 (370 Days) - Dividend Dividend#115968 | Kotak Mahindra Mutual Fund | Income | ₹10.978 | — | — | — |
FMP Series 62 (370 Days) - Growth Growth#115969 | Kotak Mahindra Mutual Fund | Income | ₹10.978 | — | — | — |
FMP Series 63 (24M) - Dividend Dividend#115970 | Kotak Mahindra Mutual Fund | Income | ₹11.9448 | 8.57% | — | — |
FMP Series 63 (24M) - Growth Growth#115971 | Kotak Mahindra Mutual Fund | Income | ₹11.9448 | 8.57% | — | — |
FMP Series 64 (17M) - Dividend Dividend#116043 | Kotak Mahindra Mutual Fund | Income | ₹11.3535 | 10.02% | — | — |
FMP Series 64 (17M) - Growth Growth#116042 | Kotak Mahindra Mutual Fund | Income | ₹11.3535 | 10.02% | — | — |
FMP Series 65 (18M) - Dividend Dividend#116116 | Kotak Mahindra Mutual Fund | Income | ₹11.4368 | 9.77% | — | — |
FMP Series 65 (18M) - Growth Growth#116115 | Kotak Mahindra Mutual Fund | Income | ₹11.4368 | 9.77% | — | — |
FMP Series 66 (370 Days) - Dividend Dividend#116207 | Kotak Mahindra Mutual Fund | Income | ₹11.0393 | 10.21% | — | — |
FMP Series 66 (370 Days) - Growth Growth#116206 | Kotak Mahindra Mutual Fund | Income | ₹11.0393 | 10.21% | — | — |
FMP Series 67 (18M) - Dividend Dividend#116208 | Kotak Mahindra Mutual Fund | Income | ₹11.4547 | 9.75% | — | — |
FMP Series 67 (18M) - Growth Growth#116209 | Kotak Mahindra Mutual Fund | Income | ₹11.4547 | 9.75% | — | — |
Growth Growth#104031 | Kotak Mahindra Mutual Fund | Income | ₹10.011 | — | — | — |
KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#147271 | Kotak Mahindra Mutual Fund | Debt Scheme - Floater Fund | ₹1,111.8189 | 6.85% | — | — |
KOTAK FMP SERIES 187 - DIRECT GROWTH DirectGrowth#136271 | Kotak Mahindra Mutual Fund | IDF | ₹7.6259 | -37.50% | -9.33% | — |
KOTAK FMP SERIES 187 - REGULAR DIVIDEND RegularDividend#136270 | Kotak Mahindra Mutual Fund | IDF | ₹7.3466 | -39.40% | -10.43% | — |
KOTAK FMP SERIES 187 - REGULAR GROWTH RegularGrowth#136273 | Kotak Mahindra Mutual Fund | IDF | ₹7.5458 | -37.76% | -9.63% | — |
KOTAK GOLD ETF #106193 | Kotak Mahindra Mutual Fund | Other Scheme - Gold ETF | ₹131.8473 | 55.42% | 38.05% | 26.23% |
KOTAK LIFESTYLE FUND---Dividend Dividend#103473 | Kotak Mahindra Mutual Fund | Income | ₹11.542 | -8.38% | 10.44% | 3.68% |
KOTAK LIFESTYLE FUND---Growth Growth#103474 | Kotak Mahindra Mutual Fund | Income | ₹13.327 | -8.38% | 10.44% | 6.71% |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH DirectGrowth#153660 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.879 | -1.81% | — | — |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND REINVESTMENT DirectIDCW#153658 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.879 | -1.81% | — | — |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - GROWTH RegularGrowth#153659 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.836 | -2.19% | — | — |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - IDCW - PAYOUT AND REINVESTMENT RegularIDCW#153661 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.836 | -2.19% | — | — |
KOTAK Wealth Builder Series I - Growth Growth#105015 | Kotak Mahindra Mutual Fund | Income | ₹11.8982 | 0.80% | 6.03% | — |
KOTAK Wealth Builder Series I- Dividend Dividend#105014 | Kotak Mahindra Mutual Fund | Income | ₹11.8983 | 0.80% | 6.03% | — |
KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option DirectIDCW#143345 | Kotak Mahindra Mutual Fund | IDF | ₹13.745 | 4.12% | 7.55% | — |
Kotak FMP-Series 19-Dividend Dividend#103656 | Kotak Mahindra Mutual Fund | Income | ₹10.0052 | — | — | — |
Kotak FMP-Series 19-Growth Growth#103657 | Kotak Mahindra Mutual Fund | Income | ₹10.2058 | — | — | — |
Kotak 30-(Dividend) Dividend#101733 | Kotak Mahindra Mutual Fund | Income | ₹34.323 | 3.16% | -13.16% | — |
Kotak 30-(Growth) Growth#101734 | Kotak Mahindra Mutual Fund | Income | ₹108.827 | 13.82% | -2.31% | — |
Kotak Active Momentum Fund - Direct Plan - Dividend Reinvestment Option DirectDividend#153754 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.119 | 10.77% | — | — |
Kotak Active Momentum Fund - Direct Plan - Growth Option DirectGrowth#153753 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.119 | 10.77% | — | — |
Kotak Active Momentum Fund - Regular Plan - Growth RegularGrowth#153756 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.962 | 9.27% | — | — |
Kotak Active Momentum Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct DirectIDCW#153755 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.962 | 9.27% | — | — |
Kotak Aggressive Hybrid Fund - Direct Plan - Growth DirectGrowth#119767 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹47.905 | 7.21% | 13.71% | 12.92% |
Kotak Aggressive Hybrid Fund - Direct Plan - Growth DirectGrowth#133035 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹78.13 | 6.73% | 13.68% | 12.68% |
Kotak Aggressive Hybrid Fund - Regular Plan - Growth RegularGrowth#133036 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹65.579 | 5.38% | 12.20% | 11.17% |
Kotak Aggressive Hybrid Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct DirectIDCW#100286 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹38.823 | 7.37% | 12.73% | 11.92% |
Kotak Arbitrage Fund - Direct Plan - Growth DirectGrowth#119771 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹43.2655 | 6.95% | 7.62% | 6.94% |
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio DirectIDCW#119770 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.2513 | 0.42% | 0.13% | 0.10% |
Kotak Arbitrage Fund - Regular Plan - Growth RegularGrowth#105968 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹40.0814 | 5.99% | 6.91% | 6.25% |
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio RegularIDCW#105967 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.734 | 0.13% | -0.17% | 0.04% |