Kotak Hybrid Fixed Term Plan - Series I - Growth Growth#116428 | Kotak Mahindra Mutual Fund | Income | ₹11.6372 | 5.97% | — | — |
Kotak Hybrid Fixed Term Plan - Series I- Dividend Dividend#116429 | Kotak Mahindra Mutual Fund | Income | ₹11.6372 | 5.97% | — | — |
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend Direct#126496 | Kotak Mahindra Mutual Fund | 1099 Days | ₹12.9476 | 9.16% | 9.22% | — |
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth DirectGrowth#126497 | Kotak Mahindra Mutual Fund | 1099 Days | ₹12.9479 | 9.16% | 9.22% | — |
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend RegularDividend#126498 | Kotak Mahindra Mutual Fund | 1099 Days | ₹12.5626 | 8.07% | 8.14% | — |
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth RegularGrowth#126495 | Kotak Mahindra Mutual Fund | 1099 Days | ₹12.5626 | 8.07% | 8.14% | — |
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth DirectGrowth#150822 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹13.2339 | 6.00% | 7.64% | — |
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - IDCW DirectIDCW#150823 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹13.234 | 6.00% | 7.64% | — |
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth RegularGrowth#150820 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹13.1568 | 5.73% | 7.46% | — |
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - IDCW RegularIDCW#150821 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹13.1565 | 5.73% | 7.46% | — |
Kotak Income Plus-(Growth) Growth#101954 | Kotak Mahindra Mutual Fund | Income | ₹15.3248 | 5.25% | 2.11% | — |
Kotak Income Plus-(Monthly Dividend) Dividend#101953 | Kotak Mahindra Mutual Fund | Income | ₹9.9187 | -2.56% | -3.86% | — |
Kotak Income Plus-(Quaterly Dividend) Dividend#101955 | Kotak Mahindra Mutual Fund | Income | ₹10.1986 | -3.10% | -3.21% | — |
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend DirectDividend#134568 | Kotak Mahindra Mutual Fund | 1194 DAYS | ₹11.2128 | -8.72% | — | — |
Kotak India Gorwth Fund - Series I - Direct Plan - Growth DirectGrowth#134567 | Kotak Mahindra Mutual Fund | 1194 DAYS | ₹13.2786 | 8.09% | — | — |
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend RegularDividend#134566 | Kotak Mahindra Mutual Fund | 1194 DAYS | ₹11.0063 | -9.44% | — | — |
Kotak India Gorwth Fund - Series I - Regular Plan - Growth RegularGrowth#134565 | Kotak Mahindra Mutual Fund | 1194 DAYS | ₹13.0707 | 7.55% | — | — |
Kotak India Growth Fund Series 4 - Regular Plan- Growth option RegularGrowth#142417 | Kotak Mahindra Mutual Fund | Growth | ₹29.1871 | 48.85% | 24.56% | 26.78% |
Kotak India Growth Fund Series 4-Direct Plan - Growth Option DirectGrowth#142418 | Kotak Mahindra Mutual Fund | Growth | ₹31.0626 | 50.25% | 25.99% | 28.14% |
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option DirectGrowth#142415 | Kotak Mahindra Mutual Fund | Growth | ₹30.8495 | 50.25% | 25.74% | 27.99% |
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option RegularGrowth#142416 | Kotak Mahindra Mutual Fund | Growth | ₹29.1884 | 48.84% | 24.56% | 26.78% |
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option DirectGrowth#143245 | Kotak Mahindra Mutual Fund | Growth | ₹14.7429 | 90.62% | — | — |
Kotak India Growth Fund Series 5-Direct Plan-Growth Option DirectGrowth#143244 | Kotak Mahindra Mutual Fund | Growth | ₹14.7428 | 90.62% | — | — |
Kotak India Growth Fund Series 5-Regular Plan-Growth Option RegularGrowth#143243 | Kotak Mahindra Mutual Fund | Growth | ₹14.6365 | 90.26% | — | — |
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option RegularGrowth#143246 | Kotak Mahindra Mutual Fund | Growth | ₹14.6365 | 90.26% | — | — |
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option DirectGrowth#144673 | Kotak Mahindra Mutual Fund | Growth | ₹15.0975 | 38.20% | — | — |
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option RegularGrowth#144676 | Kotak Mahindra Mutual Fund | Growth | ₹14.6168 | 36.72% | — | — |
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option RegularGrowth#144674 | Kotak Mahindra Mutual Fund | Growth | ₹14.6168 | 36.72% | — | — |
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option DirectGrowth#144675 | Kotak Mahindra Mutual Fund | Growth | ₹15.0975 | 38.21% | — | — |
Kotak Indo World Infrastructure Fund - Dividend Dividend#107393 | Kotak Mahindra Mutual Fund | Income | ₹6.344 | -19.59% | 1.02% | — |
Kotak Indo World Infrastructure Fund - Growth Growth#107394 | Kotak Mahindra Mutual Fund | Income | ₹6.344 | -19.59% | 1.02% | — |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option DirectGrowth#133801 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹85.16 | 11.40% | 17.41% | 19.49% |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal option DirectIDCW#133800 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹84.185 | 11.40% | 17.41% | 19.49% |
Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth Option RegularGrowth#133796 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹71.101 | 9.94% | 15.84% | 17.85% |
Kotak Infrastructure and Economic Reform Fund - Regular Plan - ayout of Income Distribution cum capital withdrawal option RegularIDCW#133799 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹56.864 | 9.94% | 15.84% | 17.85% |
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth DirectGrowth#148646 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹12.0893 | 4.68% | 9.13% | 3.20% |
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#148649 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹12.0891 | 4.68% | 9.13% | 3.20% |
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth RegularGrowth#148645 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹11.4965 | 3.84% | 8.20% | 2.30% |
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#148647 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹11.4967 | 3.84% | 8.20% | 2.30% |
Kotak Large & Mid Cap Fund - Direct Plan - Growth DirectGrowth#120158 | Kotak Mahindra Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹410.642 | 6.15% | 14.51% | 14.29% |
Kotak Large & Mid Cap Fund - Direct Plan - IDCW DirectIDCW#120157 | Kotak Mahindra Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹72.461 | 6.15% | 14.51% | 14.29% |
Kotak Large & Mid Cap Fund - Regular Plan - Growth RegularGrowth#103234 | Kotak Mahindra Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹357.106 | 7.22% | 14.29% | 13.85% |
Kotak Large & Mid Cap Fund - Regular Plan - IDCW RegularIDCW#103233 | Kotak Mahindra Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹62.301 | 7.22% | 14.29% | 13.85% |
Kotak Large Cap Fund - Direct Plan - Growth DirectGrowth#120152 | Kotak Mahindra Mutual Fund | Equity Scheme - Large Cap Fund | ₹659.824 | 1.54% | 11.54% | 10.20% |
Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#120153 | Kotak Mahindra Mutual Fund | Equity Scheme - Large Cap Fund | ₹87.263 | 1.54% | 11.54% | 10.19% |
Kotak Large Cap Fund - Regular Plan - Growth RegularGrowth#114458 | Kotak Mahindra Mutual Fund | Equity Scheme - Large Cap Fund | ₹570.972 | 1.82% | 10.97% | 9.62% |
Kotak Large Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#114457 | Kotak Mahindra Mutual Fund | Equity Scheme - Large Cap Fund | ₹73.703 | 1.82% | 10.97% | 9.62% |
Kotak Liquid - Weekly Payout of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119765 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹1,005.4515 | 0.00% | -0.03% | -0.01% |
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#119764 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,222.81 | 0.00% | 0.00% | 0.00% |
Kotak Liquid Fund - Direct Plan - Growth DirectGrowth#119766 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹5,729.2144 | 6.48% | 6.97% | 6.32% |