Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW RegularIDCW#151419 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹12.9122 | 5.99% | 7.01% | — |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth DirectGrowth#150725 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹13.2965 | 6.00% | 7.53% | — |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - IDCW DirectIDCW#150726 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹13.2966 | 6.00% | 7.53% | — |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - Growth RegularGrowth#150723 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹13.1967 | 5.80% | 7.32% | — |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - IDCW RegularIDCW#150724 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹13.1925 | 5.80% | 7.32% | — |
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth DirectGrowth#153223 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹12.019 | 9.74% | — | — |
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - IDCW DirectIDCW#153220 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹12.019 | 9.73% | — | — |
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth RegularGrowth#153221 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.926 | 9.21% | — | — |
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - IDCW RegularIDCW#153222 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.926 | 9.21% | — | — |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth DirectGrowth#151649 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹23.442 | 18.07% | 19.96% | — |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW DirectIDCW#151650 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹23.455 | 18.07% | 19.96% | — |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth RegularGrowth#151647 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹22.945 | 17.35% | 19.21% | — |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW RegularIDCW#151648 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹22.945 | 17.35% | 19.21% | — |
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth DirectGrowth#153461 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.12 | -6.65% | — | — |
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW-Payout and Reinvestment DirectIDCW#153462 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.119 | -6.66% | — | — |
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth RegularGrowth#153463 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.034 | -7.30% | — | — |
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW-Payout and Reinvestment RegularIDCW#153464 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.034 | -7.30% | — | — |
Kotak Nifty200 Quality 30 ETF #153657 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹20.61 | -1.68% | — | — |
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth DirectGrowth#154145 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.604 | — | — | — |
Kotak Nifty200 Value 30 Index Fund - Direct Plan - IDCW DirectIDCW#154146 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.604 | — | — | — |
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth RegularGrowth#154148 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.587 | — | — | — |
Kotak Nifty200 Value 30 Index Fund - Regular Plan - IDCW RegularIDCW#154147 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.587 | — | — | — |
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth DirectGrowth#154032 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.34 | — | — | — |
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment DirectIDCW#154029 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.34 | — | — | — |
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth RegularGrowth#154030 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.315 | — | — | — |
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment RegularIDCW#154031 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.315 | — | — | — |
Kotak Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#146140 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,003.6055 | 0.00% | 0.00% | 0.00% |
Kotak Overnight Fund - Direct Plan - Growth DirectGrowth#146141 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,469.2449 | 5.32% | 6.10% | 5.71% |
Kotak Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146138 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,004.7568 | 0.00% | 0.00% | 0.00% |
Kotak Overnight Fund - Regular Plan - Growth RegularGrowth#146142 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,458.9713 | 5.22% | 6.01% | 5.61% |
Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option DirectDividend#146139 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,054.4731 | — | — | — |
Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option RegularIDCW#146137 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,067.0967 | 0.01% | — | — |
Kotak Pioneer Fund - Direct Plan - Growth DirectGrowth#147727 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.53 | 11.89% | 20.47% | 16.14% |
Kotak Pioneer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#147725 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.524 | 11.89% | 20.47% | 16.13% |
Kotak Pioneer Fund - Regular Plan - Growth RegularGrowth#147724 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹35.565 | 10.40% | 18.82% | 14.45% |
Kotak Pioneer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#147728 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹35.58 | 10.39% | 18.81% | 14.46% |
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth DirectGrowth#154287 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹11.426 | — | — | — |
Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW DirectIDCW#154288 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹11.426 | — | — | — |
Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth RegularGrowth#154286 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹11.392 | — | — | — |
Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW RegularIDCW#154289 | Kotak Mahindra Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹11.392 | — | — | — |
Kotak Quant Fund - Direct Plan - Growth DirectGrowth#151881 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.42 | 3.91% | 14.81% | — |
Kotak Quant Fund - Direct Plan - IDCW DirectIDCW#151880 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.42 | 3.91% | 14.81% | — |
Kotak Quant Fund - Regular Plan - Growth RegularGrowth#151878 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.228 | 3.23% | 14.33% | — |
Kotak Quant Fund - Regular Plan - IDCW RegularIDCW#151879 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.112 | 3.24% | 14.04% | — |
Kotak Quarterly Interval Plan Series 1 - Dividend Dividend#106662 | Kotak Mahindra Mutual Fund | Income | ₹10.00 | 0.00% | -0.65% | -0.33% |
Kotak Quarterly Interval Plan Series 1 - Dividend - Direct DirectDividend#120167 | Kotak Mahindra Mutual Fund | Income | ₹10.0081 | — | — | — |
Kotak Quarterly Interval Plan Series 1 - Growth Growth#106661 | Kotak Mahindra Mutual Fund | Income | ₹18.2476 | 3.34% | 6.47% | 7.70% |
Kotak Quarterly Interval Plan Series 1 - Growth - Direct DirectGrowth#120168 | Kotak Mahindra Mutual Fund | Income | ₹18.2532 | 9.32% | — | — |
Kotak Quarterly Interval Plan Series 10 - Dividend Dividend#110673 | Kotak Mahindra Mutual Fund | Income | ₹10.00 | -0.00% | -0.00% | -0.21% |
Kotak Quarterly Interval Plan Series 10 - Growth Growth#110674 | Kotak Mahindra Mutual Fund | Income | ₹15.7813 | 4.35% | 6.85% | 7.63% |