Kotak BSE Housing Index Fund - Direct Plan - Growth Option DirectGrowth#152039 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹13.074 | -6.67% | 8.26% | — |
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option DirectIDCW#152037 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹13.073 | -6.66% | 8.26% | — |
Kotak BSE Housing Index Fund - Regular Plan - Growth Option RegularGrowth#152038 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹12.865 | -7.13% | 7.69% | — |
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option RegularIDCW#152040 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹12.865 | -7.13% | 7.69% | — |
Kotak BSE Sensex ETF #109010 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹84.8338 | -2.66% | 6.95% | -32.07% |
Kotak BSE Sensex Index Fund - Direct Plan - Growth DirectGrowth#153286 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.23 | -4.51% | — | — |
Kotak BSE Sensex Index Fund - Direct Plan - IDCW DirectIDCW#153287 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.23 | -4.51% | — | — |
Kotak BSE Sensex Index Fund - Regular Plan - Growth RegularGrowth#153284 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.203 | -4.67% | — | — |
Kotak BSE Sensex Index Fund - Regular Plan - IDCW RegularIDCW#153285 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.203 | -4.67% | — | — |
Kotak Balanced Advantage Fund - Direct Plan - Growth Option DirectGrowth#144335 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹23.247 | 4.92% | 10.21% | 9.39% |
Kotak Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#144334 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹23.247 | 4.92% | 10.21% | 9.39% |
Kotak Balanced Advantage Fund - Regular Plan - Growth Option RegularGrowth#144333 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹21.166 | 3.79% | 8.99% | 8.12% |
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option RegularIDCW#144336 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹21.166 | 3.79% | 8.99% | 8.12% |
Kotak Banking and Financial Services Fund - Direct Plan - Growth DirectGrowth#151384 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.146 | 10.62% | 14.12% | — |
Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout DirectIDCW#151383 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.143 | 10.61% | 14.11% | — |
Kotak Banking and Financial Services Fund - Regular Plan - Growth RegularGrowth#151381 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.239 | 9.04% | 12.41% | — |
Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout RegularIDCW#151382 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.239 | 9.04% | 12.41% | — |
Kotak Banking and PSU Debt - Annual Dividend Dividend#123688 | Kotak Mahindra Mutual Fund | Income | ₹16.1842 | -0.69% | 0.21% | — |
Kotak Banking and PSU Debt - Daily Dividend Reinvestment Dividend#123858 | Kotak Mahindra Mutual Fund | Income | ₹10.188 | 0.98% | 0.51% | — |
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment DirectDividend#123859 | Kotak Mahindra Mutual Fund | Income | ₹10.2604 | 1.77% | 0.66% | — |
Kotak Banking and PSU Debt Direct - Annual Dividend DirectDividend#123689 | Kotak Mahindra Mutual Fund | Income | ₹17.1427 | -0.70% | 0.25% | — |
Kotak Banking and PSU Debt Fund - Direct Plan - Growth DirectGrowth#123693 | Kotak Mahindra Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹72.7115 | 5.93% | 7.40% | 6.50% |
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#123692 | Kotak Mahindra Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.2134 | -0.32% | -0.20% | -0.43% |
Kotak Banking and PSU Debt Fund - Regular Plan - Growth RegularGrowth#123690 | Kotak Mahindra Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹69.4994 | 5.55% | 7.00% | 6.08% |
Kotak Banking and PSU Debt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct DirectIDCW#123691 | Kotak Mahindra Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.0575 | 5.56% | 7.00% | 4.50% |
Kotak Blended FOF - Dividend Dividend#106847 | Kotak Mahindra Mutual Fund | Income | ₹10.8566 | 4.97% | 2.68% | — |
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119736 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹18.256 | 7.01% | 10.55% | 7.68% |
Kotak Bond Regular Plan Bonus Plan RegularBonus#100301 | Kotak Mahindra Mutual Fund | Direct | ₹30.696 | 11.54% | 10.78% | 10.15% |
Kotak Bond Regular Plan Bonus Plan - Direct DirectBonus#119737 | Kotak Mahindra Mutual Fund | Direct | ₹22.7736 | — | — | — |
Kotak Bond Regular Plan Direct HF dividend DirectDividend#133301 | Kotak Mahindra Mutual Fund | Direct | ₹40.4758 | — | — | — |
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option RegularIDCW#100298 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹13.2653 | 5.10% | 7.49% | 2.53% |
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) IDCW#125253 | Kotak Mahindra Mutual Fund | Debt Scheme - Short Duration Fund | ₹15.0889 | 3.77% | 7.81% | 5.53% |
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct DirectIDCW#125254 | Kotak Mahindra Mutual Fund | Debt Scheme - Short Duration Fund | ₹15.8959 | 6.05% | 9.14% | 7.80% |
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) IDCW#101372 | Kotak Mahindra Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.0545 | -1.23% | -0.10% | -0.12% |
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct DirectIDCW#119738 | Kotak Mahindra Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.0699 | 6.19% | 8.89% | 6.30% |
Kotak Bond-Deposit-Dividend Dividend#100291 | Kotak Mahindra Mutual Fund | Direct | ₹13.6554 | 11.47% | 5.28% | 2.51% |
Kotak Bond-Deposit-Growth Growth#100292 | Kotak Mahindra Mutual Fund | Direct | ₹42.9354 | 11.51% | 10.74% | 10.14% |
Kotak Business Cycle Fund - Direct Plan - Growth DirectGrowth#150624 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.503 | 7.28% | 16.63% | — |
Kotak Business Cycle Fund - Direct Plan - IDCW option DirectIDCW#150625 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.197 | -0.29% | 13.82% | — |
Kotak Business Cycle Fund - Regular Plan - Growth RegularGrowth#150626 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.447 | 5.87% | 14.99% | — |
Kotak Business Cycle Fund - Regular Plan - IDCW option RegularIDCW#150622 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.216 | -1.60% | 12.22% | — |
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth DirectGrowth#153313 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.1979 | 6.72% | — | — |
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCW DirectIDCW#153312 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.1976 | 6.72% | — | — |
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth RegularGrowth#153311 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.1635 | 6.51% | — | — |
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - IDCW RegularIDCW#153310 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.1635 | 6.51% | — | — |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option DirectGrowth#152869 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.5945 | 6.36% | — | — |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW DirectIDCW#152868 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.5923 | 6.36% | — | — |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH RegularGrowth#152866 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.5464 | 6.14% | — | — |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW RegularIDCW#152867 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.5464 | 6.14% | — | — |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth DirectGrowth#153372 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.0977 | 6.95% | — | — |