Fund catalog
1,569 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Kotak Liquid Fund - Direct Plan - IDCW DirectIDCW#154606 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.1582 | — | — | — |
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option DirectIDCW#153585 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,011.3752 | 0.98% | — | — |
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option DirectIDCW#153586 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,045.4824 | — | — | — |
Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#100833 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,282.5782 | 4.89% | 1.60% | 0.96% |
Kotak Liquid Fund - Regular Plan - Growth RegularGrowth#100835 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹5,664.8724 | 6.35% | 6.84% | 6.18% |
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend RegularIDCW#100834 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.476 | 0.00% | -0.03% | -0.00% |
Kotak Liquid-Institutional Plan (Growth) Growth#100830 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹3,046.6062 | 7.56% | 8.22% | 172.59% |
Kotak Liquid-Institutional Plan (Weekly Dividend) Dividend#100832 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹1,011.079 | 9,906.92% | 365.28% | 151.65% |
Kotak Liquid-Institutional Plan - (Daily Dividend) Dividend#100831 | Kotak Mahindra Mutual Fund | Income | ₹1,222.81 | 9,900.00% | 364.00% | 151.22% |
Kotak Liquid-Regular (Dividend) RegularDividend#100828 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.9403 | 0.04% | -0.03% | 151.09% |
Kotak Liquid-Regular (Growth) RegularGrowth#100829 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹2,893.5255 | 7.19% | 7.68% | 171.07% |
Kotak Liquid-Sweep (Daily Dividend) Dividend#100836 | Kotak Mahindra Mutual Fund | Income | ₹10.0071 | 0.00% | — | — |
Kotak Long Term Fund - Direct Plan - Growth DirectGrowth#152491 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.2262 | 3.29% | — | — |
Kotak Long Term Fund - Direct Plan - IDCW DirectIDCW#152492 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.2255 | 3.28% | — | — |
Kotak Long Term Fund - Regular Plan - Growth RegularGrowth#152489 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.1452 | 2.98% | — | — |
Kotak Long Term Fund - Regular Plan - IDCW RegularIDCW#152490 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.1452 | 2.98% | — | — |
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#133807 | Kotak Mahindra Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,014.7975 | -0.00% | -0.01% | -0.01% |
Kotak Low Duration Fund - Regular Plan - Normal Dividend RegularDividend#135498 | Kotak Mahindra Mutual Fund | Income | ₹1,070.089 | — | — | — |
Kotak Low Duration Fund Direct Plan- Bonus Option DirectBonus#133813 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹1,321.4208 | — | — | — |
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#133811 | Kotak Mahindra Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,199.377 | -0.01% | -0.01% | 0.19% |
Kotak Low Duration Fund-Retail Plan-Growth Option Growth#133802 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹1,971.7193 | 9.27% | — | — |
Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option Dividend#133808 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹1,020.796 | 0.03% | — | — |
Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option Dividend#133804 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹1,021.1728 | 0.21% | — | — |
Kotak MNC #100290 | Kotak Mahindra Mutual Fund | Income | ₹25.009 | 7.10% | 4.43% | — |
Kotak MNC Fund - Direct Plan - Growth DirectGrowth#152910 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.832 | 22.40% | — | — |
Kotak MNC Fund - Direct Plan - IDCW Option DirectIDCW#152911 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.832 | 22.38% | — | — |
Kotak MNC Fund - Regular Plan - Growth RegularGrowth#152913 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.495 | 20.68% | — | — |
Kotak MNC Fund - Regular Plan - IDCW Option RegularIDCW#152912 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.495 | 20.68% | — | — |
Kotak MSCI India ETF #153314 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹29.724 | 1.16% | — | — |
Kotak Manufacture in India Fund - Direct Plan - Growth DirectGrowth#149841 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.945 | 19.75% | 20.48% | — |
Kotak Manufacture in India Fund - Direct Plan - IDCW Option DirectIDCW#149842 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.945 | 19.75% | 20.48% | — |
Kotak Manufacture in India Fund - Regular Plan - Growth RegularGrowth#149840 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.329 | 18.11% | 18.73% | — |
Kotak Manufacture in India Fund - Regular Plan - IDCW Option RegularIDCW#149843 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.329 | 18.11% | 18.73% | — |
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option DirectIDCW#128008 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.0026 | 0.82% | 0.74% | 0.39% |
Kotak Medium Term Fund - Direct Plan - Growth DirectGrowth#128006 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹27.5842 | 8.00% | 9.03% | 7.47% |
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio DirectIDCW#128079 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹27.5866 | 8.00% | 9.03% | 7.47% |
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option IDCW#128007 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.7694 | -0.58% | 0.11% | 0.04% |
Kotak Medium Term Fund - Regular Plan - Growth RegularGrowth#128009 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹24.5374 | 6.97% | 7.99% | 6.40% |
Kotak Medium Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optio RegularIDCW#128078 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.0608 | 6.97% | 7.99% | 6.40% |
Kotak Medium to Long Term Fund - Direct Plan - Growth DirectGrowth#119735 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹90.815 | 6.12% | 7.24% | 6.27% |
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option DirectIDCW#119734 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹30.2261 | 6.12% | 7.24% | 6.27% |
Kotak Medium to Long Term Fund - Regular Plan - Growth RegularGrowth#100299 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹80.1155 | 4.99% | 6.26% | 5.28% |
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option RegularIDCW#100300 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹49.0844 | 4.99% | 6.26% | 5.28% |
Kotak Mid Cap Fund - Direct Plan - Growth DirectGrowth#119775 | Kotak Mahindra Mutual Fund | Equity Schemes - Mid Cap Fund | ₹172.406 | 9.35% | 18.73% | 17.58% |
Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option DirectIDCW#119774 | Kotak Mahindra Mutual Fund | Equity Schemes - Mid Cap Fund | ₹102.717 | 9.35% | 18.73% | 17.58% |
Kotak Mid Cap Fund - Regular Plan - Growth RegularGrowth#104908 | Kotak Mahindra Mutual Fund | Equity Schemes - Mid Cap Fund | ₹148.341 | 10.36% | 18.27% | 17.08% |
Kotak Mid Cap Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option RegularIDCW#104907 | Kotak Mahindra Mutual Fund | Equity Schemes - Mid Cap Fund | ₹81.473 | 10.36% | 18.27% | 17.08% |
Kotak Money Market Fund - Direct Plan - (Growth) DirectGrowth#119746 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹4,892.3597 | 6.56% | 7.40% | 6.68% |
Kotak Money Market Fund - Direct Plan - (Monthly Payout of Income Distribution cum capital withdrawal option) DirectIDCW#119747 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,301.13 | 6.17% | 4.88% | 4.65% |
Kotak Money Market Fund - Direct Plan - IDCW DirectIDCW#154612 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,005.8763 | — | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.