Kotak Flexi Fund of Funds Series II - Dividend Dividend#104129 | Kotak Mahindra Mutual Fund | Income | ₹11.367 | 5.88% | — | — |
Kotak Flexi Fund of Funds---Dividend Dividend#103282 | Kotak Mahindra Mutual Fund | Income | ₹13.908 | -19.01% | — | — |
Kotak Flexi Fund of Funds---Growth Growth#103283 | Kotak Mahindra Mutual Fund | Income | ₹13.908 | -19.01% | — | — |
Kotak Flexi-Debt - Regular Plan - Dividend RegularDividend#102867 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹10.7268 | 0.89% | 0.35% | 0.62% |
Kotak Flexi-Debt - Regular Plan - Growth RegularGrowth#102868 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹25.1289 | 11.92% | 10.13% | 9.61% |
Kotak Flexi-Debt- Regular Plan - Daily Dividend RegularDividend#102869 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹14.3817 | 11.92% | 10.13% | 7.19% |
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION DirectGrowth#147269 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹1,668.137 | 6.32% | 7.83% | 6.72% |
Kotak Floating Interest Rates Fund - Direct Plan - Standard Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#147267 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹1,453.1414 | 6.31% | 7.83% | 6.53% |
Kotak Floating Interest Rates Fund - Regular Plan - GROWTH OPTION RegularGrowth#147266 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹1,622.1186 | 5.90% | 7.40% | 6.29% |
Kotak Floating Interest Rates Fund - Regular Plan - STANDARD Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#147265 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹1,445.6656 | 5.90% | 7.45% | 6.14% |
Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option DirectIDCW#145586 | Kotak Mahindra Mutual Fund | IDF | ₹13.1212 | 3.94% | 7.59% | — |
Kotak Focused Fund - Direct Plan - Growth option DirectGrowth#147473 | Kotak Mahindra Mutual Fund | Equity Scheme - Focused Fund | ₹30.397 | 8.98% | 15.34% | 12.66% |
Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal option DirectIDCW#147475 | Kotak Mahindra Mutual Fund | Equity Scheme - Focused Fund | ₹30.398 | 8.98% | 15.34% | 12.66% |
Kotak Focused Fund - Regular Plan - Growth Option RegularGrowth#147477 | Kotak Mahindra Mutual Fund | Equity Scheme - Focused Fund | ₹27.245 | 7.55% | 13.78% | 11.05% |
Kotak Focused Fund - Regular Plan - Income Distribution cum capital withdrawal option RegularIDCW#147472 | Kotak Mahindra Mutual Fund | Equity Scheme - Focused Fund | ₹27.245 | 7.55% | 13.78% | 11.05% |
Kotak Gilt Fund - Direct Plan - Growth DirectGrowth#119759 | Kotak Mahindra Mutual Fund | Debt Scheme - Gilt Fund | ₹111.462 | 5.15% | 5.88% | 5.59% |
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth DirectGrowth#119757 | Kotak Mahindra Mutual Fund | Debt Scheme - Gilt Fund | ₹114.163 | 5.15% | 5.89% | 5.59% |
Kotak Gilt Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119758 | Kotak Mahindra Mutual Fund | Debt Scheme - Gilt Fund | ₹24.5274 | 3.76% | 4.97% | 5.04% |
Kotak Gilt Fund - Regular Plan - Growth RegularGrowth#100265 | Kotak Mahindra Mutual Fund | Debt Scheme - Gilt Fund | ₹97.2161 | 3.65% | 4.89% | 4.58% |
Kotak Gilt Fund - Regular Plan - Investment Provident Fund and Trust-Growth RegularGrowth#100281 | Kotak Mahindra Mutual Fund | Debt Scheme - Gilt Fund | ₹99.459 | 3.65% | 4.89% | 4.59% |
Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#100264 | Kotak Mahindra Mutual Fund | Debt Scheme - Gilt Fund | ₹18.9963 | 3.65% | 4.89% | 4.58% |
Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#100280 | Kotak Mahindra Mutual Fund | Debt Scheme - Gilt Fund | ₹11.812 | 0.95% | -0.16% | -0.43% |
Kotak Gilt-Savings-Annual Dividend Dividend#100263 | Kotak Mahindra Mutual Fund | Income | ₹15.6902 | -0.63% | 2.96% | 3.45% |
Kotak Gilt-Savings-Annual Dividend - Direct DirectDividend#119761 | Kotak Mahindra Mutual Fund | Income | ₹16.5991 | — | — | — |
Kotak Gilt-Savings-Growth Growth#100262 | Kotak Mahindra Mutual Fund | Income | ₹26.3699 | 6.90% | 7.05% | 5.89% |
Kotak Gilt-Savings-Growth - Direct DirectGrowth#119762 | Kotak Mahindra Mutual Fund | Income | ₹26.3906 | — | — | — |
Kotak Gilt-Savings-Monthly Dividend Dividend#100261 | Kotak Mahindra Mutual Fund | Income | ₹10.7834 | 2.77% | 1.30% | 0.58% |
Kotak Gilt-Savings-Monthly Dividend - Direct DirectDividend#119763 | Kotak Mahindra Mutual Fund | Income | ₹10.5685 | — | — | — |
Kotak Gilt-Serial 2019-Dividend Dividend#100278 | Kotak Mahindra Mutual Fund | Income | ₹10.0052 | — | — | — |
Kotak Gilt-Serial 2019-Growth Growth#100279 | Kotak Mahindra Mutual Fund | Income | ₹10.2058 | — | — | — |
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth DirectGrowth#119779 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹43.389 | 47.30% | 25.89% | 12.30% |
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#119778 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹43.571 | 47.29% | 25.89% | 12.30% |
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth RegularGrowth#106441 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹40.037 | 47.83% | 26.16% | 12.15% |
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#106442 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹40.04 | 47.83% | 26.16% | 12.15% |
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth DirectGrowth#149059 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹15.81 | 31.56% | 23.14% | 9.38% |
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW Option DirectIDCW#149060 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹15.8076 | 31.55% | 23.14% | 9.37% |
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth RegularGrowth#149056 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹14.887 | 30.14% | 21.78% | 8.10% |
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - IDCW Option RegularIDCW#149058 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹14.8875 | 30.14% | 21.78% | 8.10% |
Kotak Global-India-Dividend Dividend#102182 | Kotak Mahindra Mutual Fund | Income | ₹13.662 | -19.31% | -6.49% | — |
Kotak Global-India-Growth Growth#102183 | Kotak Mahindra Mutual Fund | Income | ₹19.278 | -19.32% | -2.65% | — |
Kotak Gold Fund - Direct Plan - Growth DirectGrowth#119781 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹61.2254 | 44.42% | 35.35% | 24.96% |
Kotak Gold Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#119780 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹61.2248 | 44.42% | 35.35% | 24.96% |
Kotak Gold Fund - Regular Plan - Growth RegularGrowth#114758 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹58.8597 | 48.85% | 35.71% | 24.91% |
Kotak Gold Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#114757 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹58.8586 | 48.85% | 35.71% | 24.91% |
Kotak Gold Silver Passive FOF - Direct Plan - Growth DirectGrowth#153921 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹15.434 | — | — | — |
Kotak Gold Silver Passive FOF - Regular Plan - Growth RegularGrowth#153922 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹15.394 | — | — | — |
Kotak Healthcare Fund - Direct Plan - Growth Option DirectGrowth#152214 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.676 | 27.22% | — | — |
Kotak Healthcare Fund - Direct Plan - IDCW Option DirectIDCW#152215 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.674 | 27.22% | — | — |
Kotak Healthcare Fund - Regular Plan - Growth Option RegularGrowth#152216 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.906 | 25.21% | — | — |
Kotak Healthcare Fund - Regular Plan - IDCW Option RegularIDCW#152213 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.912 | 25.21% | — | — |