Kotak Quarterly Interval Plan Series 10 - Growth - Direct DirectGrowth#120238 | Kotak Mahindra Mutual Fund | Income | ₹15.7813 | — | — | — |
Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth DirectGrowth#145440 | Kotak Mahindra Mutual Fund | Income | ₹10.4003 | — | — | — |
Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout RegularDividend#145441 | Kotak Mahindra Mutual Fund | Income | ₹10.0182 | — | — | — |
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth RegularGrowth#145437 | Kotak Mahindra Mutual Fund | Income | ₹10.3949 | — | — | — |
Kotak Quarterly Interval Plan Series 2 - Dividend Dividend#106734 | Kotak Mahindra Mutual Fund | Income | ₹10.2783 | 2.79% | 0.86% | 0.49% |
Kotak Quarterly Interval Plan Series 2 - Dividend - Direct DirectDividend#120169 | Kotak Mahindra Mutual Fund | Income | ₹10.0016 | — | — | — |
Kotak Quarterly Interval Plan Series 2 - Growth Growth#106735 | Kotak Mahindra Mutual Fund | Income | ₹18.3167 | 3.53% | 5.85% | 7.24% |
Kotak Quarterly Interval Plan Series 2 - Growth - Direct DirectGrowth#120170 | Kotak Mahindra Mutual Fund | Income | ₹18.3307 | 3.56% | — | — |
Kotak Quarterly Interval Plan Series 3 - Dividend Dividend#107092 | Kotak Mahindra Mutual Fund | Income | ₹10.0778 | 0.08% | -0.06% | -0.06% |
Kotak Quarterly Interval Plan Series 3 - Dividend - Direct DirectDividend#120171 | Kotak Mahindra Mutual Fund | Income | ₹10.0024 | -0.11% | — | — |
Kotak Quarterly Interval Plan Series 3 - Growth Growth#107093 | Kotak Mahindra Mutual Fund | Income | ₹18.9612 | 6.85% | 7.94% | 8.44% |
Kotak Quarterly Interval Plan Series 3 - Growth - Direct DirectGrowth#120172 | Kotak Mahindra Mutual Fund | Income | ₹18.9666 | 7.50% | 7.95% | — |
Kotak Quarterly Interval Plan Series 4 - Dividend Dividend#107211 | Kotak Mahindra Mutual Fund | Income | ₹10.0013 | 0.01% | -0.63% | -0.02% |
Kotak Quarterly Interval Plan Series 4 - Dividend - Direct DirectDividend#120173 | Kotak Mahindra Mutual Fund | Income | ₹10.0022 | 0.00% | — | — |
Kotak Quarterly Interval Plan Series 4 - Growth Growth#107212 | Kotak Mahindra Mutual Fund | Income | ₹18.2053 | 4.58% | 7.18% | 8.16% |
Kotak Quarterly Interval Plan Series 4 - Growth - Direct DirectGrowth#120174 | Kotak Mahindra Mutual Fund | Income | ₹18.2134 | 4.61% | — | — |
Kotak Quarterly Interval Plan Series 5-Dividend Dividend#107486 | Kotak Mahindra Mutual Fund | Income | ₹10.0013 | 0.01% | -0.01% | 0.00% |
Kotak Quarterly Interval Plan Series 5-Dividend - Direct DirectDividend#120175 | Kotak Mahindra Mutual Fund | Income | ₹10.0045 | 0.05% | — | — |
Kotak Quarterly Interval Plan Series 5-Growth Growth#107485 | Kotak Mahindra Mutual Fund | Income | ₹17.1768 | 2.12% | 5.64% | 7.02% |
Kotak Quarterly Interval Plan Series 5-Growth - Direct DirectGrowth#120176 | Kotak Mahindra Mutual Fund | Income | ₹17.1794 | 11.40% | — | — |
Kotak Quarterly Interval Plan Series 6 - Dividend Dividend#107631 | Kotak Mahindra Mutual Fund | Income | ₹10.106 | -0.27% | -0.02% | 0.17% |
Kotak Quarterly Interval Plan Series 6 - Dividend - Direct DirectDividend#120224 | Kotak Mahindra Mutual Fund | Income | ₹10.0019 | -0.10% | — | — |
Kotak Quarterly Interval Plan Series 6 - Growth Growth#107632 | Kotak Mahindra Mutual Fund | Income | ₹18.9061 | 6.93% | 8.06% | 8.48% |
Kotak Quarterly Interval Plan Series 6 - Growth - Direct DirectGrowth#120225 | Kotak Mahindra Mutual Fund | Income | ₹18.9419 | 7.07% | — | — |
Kotak Quarterly Interval Plan Series 7 - Dividend Dividend#109982 | Kotak Mahindra Mutual Fund | Income | ₹10.0769 | 0.20% | -0.01% | 0.11% |
Kotak Quarterly Interval Plan Series 7 - Dividend - Direct DirectDividend#120229 | Kotak Mahindra Mutual Fund | Income | ₹10.0041 | 0.00% | — | — |
Kotak Quarterly Interval Plan Series 7 - Growth Growth#109981 | Kotak Mahindra Mutual Fund | Income | ₹17.6499 | 6.18% | 7.70% | 8.33% |
Kotak Quarterly Interval Plan Series 7 - Growth - Direct DirectGrowth#120228 | Kotak Mahindra Mutual Fund | Income | ₹10.5189 | -34.03% | -9.37% | — |
Kotak Quarterly Interval Plan Series 8 - Dividend Dividend#110258 | Kotak Mahindra Mutual Fund | Income | ₹10.0015 | 0.01% | -0.60% | -0.00% |
Kotak Quarterly Interval Plan Series 8 - Growth Growth#110259 | Kotak Mahindra Mutual Fund | Income | ₹16.2699 | 3.12% | 5.87% | 7.32% |
Kotak Quarterly Interval Plan Series 8 - Growth - Direct DirectGrowth#120230 | Kotak Mahindra Mutual Fund | Income | ₹16.2724 | 10.23% | — | — |
Kotak Quarterly Interval Plan Series 9 - Dividend Dividend#110569 | Kotak Mahindra Mutual Fund | Income | ₹10.0921 | -0.53% | -0.34% | 0.14% |
Kotak Quarterly Interval Plan Series 9 - Growth Growth#110570 | Kotak Mahindra Mutual Fund | Income | ₹16.8027 | 4.87% | 6.61% | 7.59% |
Kotak Quarterly Interval Plan Series 9 - Growth - Direct DirectGrowth#120233 | Kotak Mahindra Mutual Fund | Income | ₹16.8064 | 6.39% | — | — |
Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout DirectDividend#146602 | Kotak Mahindra Mutual Fund | Income | ₹10.0036 | — | — | — |
Kotak Quarterly Interval Plan Series13- Direct Plan- Growth DirectGrowth#146599 | Kotak Mahindra Mutual Fund | Income | ₹10.1855 | — | — | — |
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout RegularDividend#146598 | Kotak Mahindra Mutual Fund | Income | ₹10.0029 | — | — | — |
Kotak Quarterly Interval Plan Series13- Regular Plan- Growth RegularGrowth#146601 | Kotak Mahindra Mutual Fund | Income | ₹10.1862 | — | — | — |
Kotak Rural Opportunities Fund - Direct Plan - Growth DirectGrowth#153970 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.627 | — | — | — |
Kotak Rural Opportunities Fund - Direct Plan - IDCW Dividend - Payout & Reinvestment DirectIDCW#153967 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.627 | — | — | — |
Kotak Rural Opportunities Fund - Regular Plan - Growth RegularGrowth#153969 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.512 | — | — | — |
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment RegularIDCW#153968 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.512 | — | — | — |
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option IDCW#102590 | Kotak Mahindra Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.6007 | 1.77% | 1.42% | 0.87% |
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct DirectIDCW#119752 | Kotak Mahindra Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.8285 | 4.02% | 2.12% | 1.27% |
Kotak Services Fund - Direct Plan - Growth DirectGrowth#154149 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.573 | — | — | — |
Kotak Services Fund - Direct Plan - IDCW DirectIDCW#154150 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.572 | — | — | — |
Kotak Services Fund - Regular Plan - Growth RegularGrowth#154151 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.495 | — | — | — |
Kotak Services Fund - Regular Plan - IDCW RegularIDCW#154152 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.495 | — | — | — |
Kotak Short Term Fund - Direct Plan - (Growth) DirectGrowth#119739 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹61.2349 | 5.75% | 7.45% | 6.46% |
Kotak Short Term Fund - Direct Plan - IDCW Weekly DirectIDCW#154510 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹10.0138 | — | — | — |