Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW DirectIDCW#153373 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.0966 | 6.93% | — | — |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth RegularGrowth#153375 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.0594 | 6.70% | — | — |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW RegularIDCW#153374 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.0593 | 6.70% | — | — |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth DirectGrowth#153875 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.6235 | — | — | — |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - IDCW DirectIDCW#153876 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.6235 | — | — | — |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - Growth RegularGrowth#153877 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.6033 | — | — | — |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - IDCW RegularIDCW#153878 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.6012 | — | — | — |
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend DirectDividend#135331 | Kotak Mahindra Mutual Fund | 1098 Days | ₹10.00 | -13.41% | -0.05% | — |
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth DirectGrowth#135328 | Kotak Mahindra Mutual Fund | 1098 Days | ₹12.1415 | 5.14% | 6.62% | — |
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend RegularDividend#135329 | Kotak Mahindra Mutual Fund | 1098 Days | ₹10.00 | -12.42% | -0.04% | — |
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth RegularGrowth#135330 | Kotak Mahindra Mutual Fund | 1098 Days | ₹11.9437 | 4.61% | 6.04% | — |
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend DirectDividend#135748 | Kotak Mahindra Mutual Fund | 1098 Days | ₹10.00 | -14.41% | 0.19% | — |
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth DirectGrowth#135746 | Kotak Mahindra Mutual Fund | 1098 Days | ₹12.2423 | 4.76% | 7.18% | — |
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend Dividend#135745 | Kotak Mahindra Mutual Fund | 1098 Days | ₹10.00 | -13.48% | 0.19% | — |
Kotak Capital Protection Oriented Scheme - Series 2 - Growth Growth#135747 | Kotak Mahindra Mutual Fund | 1098 Days | ₹12.0483 | 4.24% | 6.61% | — |
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend DirectDividend#139361 | Kotak Mahindra Mutual Fund | IDF | ₹10.00 | -11.05% | -0.05% | — |
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth DirectGrowth#139362 | Kotak Mahindra Mutual Fund | IDF | ₹11.9123 | 5.96% | 5.96% | — |
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend RegularDividend#139359 | Kotak Mahindra Mutual Fund | IDF | ₹10.00 | -10.06% | -0.05% | — |
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth RegularGrowth#139360 | Kotak Mahindra Mutual Fund | IDF | ₹11.7241 | 5.45% | 5.40% | — |
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth DirectGrowth#136284 | Kotak Mahindra Mutual Fund | IDF | ₹12.0132 | 5.27% | 5.86% | — |
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout RegularDividend#136287 | Kotak Mahindra Mutual Fund | IDF | ₹10.00 | -11.21% | -0.39% | — |
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth RegularGrowth#136286 | Kotak Mahindra Mutual Fund | IDF | ₹11.7965 | 4.74% | 5.25% | — |
Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund Dividend#103223 | Kotak Mahindra Mutual Fund | Income | ₹10.5064 | 3.04% | — | — |
Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund Growth#103224 | Kotak Mahindra Mutual Fund | Income | ₹11.4083 | 8.24% | — | — |
Kotak Conservative Hybrid Fund - Direct Plan - Growth DirectGrowth#120154 | Kotak Mahindra Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹69.9852 | 4.98% | 9.00% | 8.95% |
Kotak Conservative Hybrid Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#120155 | Kotak Mahindra Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹13.3984 | -3.09% | 0.30% | -0.61% |
Kotak Conservative Hybrid Fund - Regular Plan - Growth RegularGrowth#114859 | Kotak Mahindra Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹59.9152 | 4.11% | 7.86% | 7.63% |
Kotak Conservative Hybrid Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option RegularIDCW#114858 | Kotak Mahindra Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹12.1917 | -3.42% | -0.26% | -1.33% |
Kotak Consumption Fund - Direct Plan - Growth Option DirectGrowth#152169 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.564 | -1.59% | — | — |
Kotak Consumption Fund - Direct Plan - IDCW option DirectIDCW#152172 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.561 | -1.59% | — | — |
Kotak Consumption Fund - Regular Plan - Growth Option RegularGrowth#152170 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.934 | -3.06% | — | — |
Kotak Consumption Fund - Regular Plan - IDCW option RegularIDCW#152171 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.932 | -3.05% | — | — |
Kotak Contra Fund - Direct Plan - Growth DirectGrowth#119769 | Kotak Mahindra Mutual Fund | Equity Scheme - Contra Fund | ₹184.257 | 4.91% | 16.65% | 15.20% |
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option DirectIDCW#119768 | Kotak Mahindra Mutual Fund | Equity Scheme - Contra Fund | ₹65.567 | 4.91% | 16.65% | 15.20% |
Kotak Contra Fund - Regular Plan - Growth RegularGrowth#103040 | Kotak Mahindra Mutual Fund | Equity Scheme - Contra Fund | ₹155.448 | 5.37% | 15.92% | 14.41% |
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option RegularIDCW#103039 | Kotak Mahindra Mutual Fund | Equity Scheme - Contra Fund | ₹53.582 | 5.36% | 15.91% | 14.41% |
Kotak Coporate Bond Fund- Retail Plan-Growth Option Growth#133770 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹2,034.9063 | 8.83% | — | — |
Kotak Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#133791 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹4,204.7574 | 5.66% | 7.47% | 6.49% |
Kotak Corporate Bond Fund - Direct Plan - IDCW DirectIDCW#154609 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹1,000.2186 | — | — | — |
Kotak Corporate Bond Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#133792 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹1,070.134 | -0.26% | -0.19% | -0.35% |
Kotak Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#133782 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹4,011.348 | 5.31% | 7.11% | 6.12% |
Kotak Corporate Bond Fund - Regular Plan - IDCW Weekly RegularIDCW#154511 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹1,000.8966 | — | — | — |
Kotak Corporate Bond Fund - Regular Plan - Monthly Dividend Option RegularDividend#133787 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹1,306.7449 | 5.31% | 7.11% | 4.43% |
Kotak Corporate Bond Fund- Institutional Plan-Growth Option Growth#133772 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹2,090.4924 | 9.04% | — | — |
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option RegularDividend#133777 | Kotak Mahindra Mutual Fund | Income | ₹1,066.6837 | -0.67% | — | — |
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option Dividend#133779 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹1,040.0538 | -0.41% | — | — |
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option Dividend#133771 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹1,052.3061 | -0.41% | — | — |
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option Dividend#133783 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹1,052.6393 | -0.41% | — | — |
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option Dividend#133776 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹1,052.7994 | -0.41% | — | — |
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option Dividend#133786 | Kotak Mahindra Mutual Fund | Half Yearly Dividend | ₹1,202.9939 | 8.97% | — | — |