Kotak Money Market Fund - Direct Plan - IDCW Weekly DirectIDCW#154507 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,002.3731 | — | — | — |
Kotak Money Market Fund - Regular Plan - (Growth) RegularGrowth#101893 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹4,833.1244 | 6.32% | 7.25% | 6.54% |
Kotak Money Market Fund - Regular Plan - (Monthly Payout of Income Distribution cum capital withdrawal option) RegularIDCW#101892 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,055.3403 | 0.12% | 0.07% | 0.12% |
Kotak Money Market Fund - Regular Plan - IDCW Weekly RegularIDCW#154508 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,001.565 | — | — | — |
Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option) IDCW#106842 | Kotak Mahindra Mutual Fund | Debt Scheme - Money Market Fund | ₹1,040.8578 | 1.95% | 0.95% | 0.57% |
Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct DirectIDCW#119745 | Kotak Mahindra Mutual Fund | Debt Scheme - Money Market Fund | ₹1,061.9493 | 3.98% | 1.63% | 0.98% |
Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) IDCW#101894 | Kotak Mahindra Mutual Fund | Debt Scheme - Money Market Fund | ₹1,030.9311 | 0.65% | 0.59% | 0.36% |
Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct DirectIDCW#119748 | Kotak Mahindra Mutual Fund | Debt Scheme - Money Market Fund | ₹1,021.9532 | -0.01% | -0.02% | -0.01% |
Kotak Monthly Interval Plan Series 2 - Dividend Dividend#109979 | Kotak Mahindra Mutual Fund | Income | ₹10.00 | — | — | — |
Kotak Monthly Interval Plan Series 2 - Growth Growth#109980 | Kotak Mahindra Mutual Fund | Income | ₹10.5647 | — | — | — |
Kotak Monthly Interval Plan Series 3 - Dividend Dividend#110223 | Kotak Mahindra Mutual Fund | Income | ₹10.00 | — | — | — |
Kotak Monthly Interval Plan Series 3 - Growth Growth#110224 | Kotak Mahindra Mutual Fund | Income | ₹10.5718 | — | — | — |
Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment DirectDividend#146839 | Kotak Mahindra Mutual Fund | Income | ₹10.0088 | — | — | — |
Kotak Monthly Interval Plan Series 4-Direct Plan- Growth DirectGrowth#146837 | Kotak Mahindra Mutual Fund | Income | ₹0.0001 | — | — | — |
Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment RegularDividend#146840 | Kotak Mahindra Mutual Fund | Income | ₹10.0087 | — | — | — |
Kotak Monthly Interval Plan Series 4-Regular Plan- Growth RegularGrowth#146835 | Kotak Mahindra Mutual Fund | Income | ₹10.0718 | — | — | — |
Kotak Multi Asset Active FOF - Direct Plan - Growth DirectGrowth#154316 | Kotak Mahindra Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.318 | — | — | — |
Kotak Multi Asset Active FOF - Direct Plan - IDCW DirectIDCW#154317 | Kotak Mahindra Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.318 | — | — | — |
Kotak Multi Asset Active FOF - Regular Plan - Growth RegularGrowth#154319 | Kotak Mahindra Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.29 | — | — | — |
Kotak Multi Asset Active FOF - Regular Plan - IDCW RegularIDCW#154318 | Kotak Mahindra Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.291 | — | — | — |
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option DirectGrowth#152064 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹16.617 | 19.17% | — | — |
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option DirectIDCW#152063 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹15.637 | 12.15% | — | — |
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option RegularGrowth#152065 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹15.972 | 17.75% | — | — |
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option RegularIDCW#152066 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹15.032 | 10.82% | — | — |
Kotak Multi Asset Allocation Fund-Annual Dividend Dividend#114383 | Kotak Mahindra Mutual Fund | Income | ₹12.0699 | -1.28% | 1.88% | 2.11% |
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct DirectDividend#120159 | Kotak Mahindra Mutual Fund | Income | ₹12.891 | -1.42% | 2.14% | — |
Kotak Multi Asset Allocation Fund-Growth Growth#114382 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹17.0713 | 6.73% | 8.20% | 7.74% |
Kotak Multi Asset Allocation Fund-Growth - Direct DirectGrowth#120160 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹18.0715 | 8.85% | 9.97% | — |
Kotak Multi Asset Allocation Fund-Monthly Dividend Dividend#114385 | Kotak Mahindra Mutual Fund | Income | ₹14.3128 | 8.23% | 6.80% | 4.87% |
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct DirectDividend#120161 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹13.1358 | 8.91% | 3.40% | — |
Kotak Multi Asset Allocation Fund-Quarterly Dividend Dividend#114384 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹12.3879 | -0.09% | 2.08% | 1.74% |
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct DirectDividend#120162 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹12.9057 | 1.42% | 3.28% | — |
Kotak Multi Asset Omni FOF - Direct Plan - Growth DirectGrowth#119777 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹281.226 | 11.36% | 15.92% | 15.43% |
Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#119776 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹276.166 | 11.36% | 15.92% | 15.43% |
Kotak Multi Asset Omni FOF - Regular Plan - Growth RegularGrowth#102574 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹260.221 | 10.59% | 15.08% | 14.45% |
Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#102573 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹253.30 | 10.58% | 15.08% | 14.45% |
Kotak Multi Cap Fund - Direct Plan - Growth DirectGrowth#149185 | Kotak Mahindra Mutual Fund | Equity Schemes - Multi Cap Fund | ₹21.629 | 8.35% | 17.46% | — |
Kotak Multi Cap Fund - Direct Plan - IDCW Option DirectIDCW#149187 | Kotak Mahindra Mutual Fund | Equity Schemes - Multi Cap Fund | ₹19.878 | -0.42% | 14.20% | — |
Kotak Multi Cap Fund - Regular Plan - Growth RegularGrowth#149182 | Kotak Mahindra Mutual Fund | Equity Schemes - Multi Cap Fund | ₹20.18 | 7.11% | 16.02% | — |
Kotak Multi Cap Fund - Regular Plan - IDCW Option RegularIDCW#149183 | Kotak Mahindra Mutual Fund | Equity Schemes - Multi Cap Fund | ₹18.546 | -1.56% | 12.80% | — |
Kotak Multi Factor Passive FOF - Direct Plan - Growth DirectGrowth#154275 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹10.983 | — | — | — |
Kotak Multi Factor Passive FOF - Regular Plan - Growth RegularGrowth#154276 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹10.972 | — | — | — |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth DirectGrowth#152663 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.8022 | -2.29% | — | — |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW DirectIDCW#152665 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.8022 | -2.29% | — | — |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth RegularGrowth#152664 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.6505 | -2.90% | — | — |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW RegularIDCW#152666 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.6505 | -2.90% | — | — |
Kotak Nifty 100 Equal Weight ETF #153315 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹34.991 | 6.55% | — | — |
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth DirectGrowth#153146 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.118 | 6.44% | — | — |
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW Option DirectIDCW#153143 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.117 | 6.43% | — | — |
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth RegularGrowth#153145 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.024 | 5.91% | — | — |