Kotak Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option DirectIDCW#135500 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹16.2859 | -0.75% | 5.24% | 4.16% |
Kotak Short Term Fund - Regular Plan - (Growth) RegularGrowth#101373 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹55.14 | 4.89% | 6.67% | 5.67% |
Kotak Short Term Fund - Regular Plan - IDCW Weekly RegularIDCW#154509 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹10.0212 | — | — | — |
Kotak Short Term Fund - Regular Plan - Normal Dividend RegularDividend#135501 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹12.2733 | -1.49% | 4.45% | — |
Kotak Silver ETF #150948 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹22.6464 | -81.18% | -32.27% | — |
Kotak Silver ETF Fund of Fund - Direct Plan - Growth DirectGrowth#151603 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹31.10 | 87.26% | 44.92% | — |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth RegularGrowth#151602 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹30.6276 | 86.48% | 44.28% | — |
Kotak Small Cap Fund - Direct Plan - Growth DirectGrowth#120164 | Kotak Mahindra Mutual Fund | Equity Scheme - Small Cap Fund | ₹329.737 | 8.82% | 12.98% | 14.05% |
Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#120163 | Kotak Mahindra Mutual Fund | Equity Scheme - Small Cap Fund | ₹144.83 | 8.82% | 12.98% | 14.05% |
Kotak Small Cap Fund - Regular Plan - Growth RegularGrowth#102875 | Kotak Mahindra Mutual Fund | Equity Scheme - Small Cap Fund | ₹276.89 | 8.22% | 12.32% | 13.05% |
Kotak Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#102874 | Kotak Mahindra Mutual Fund | Equity Scheme - Small Cap Fund | ₹120.798 | 8.22% | 12.32% | 13.05% |
Kotak Special Opportunities Fund - Direct Plan - Growth DirectGrowth#152702 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.668 | 21.45% | — | — |
Kotak Special Opportunities Fund - Direct Plan - IDCW DirectIDCW#152704 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.668 | 21.44% | — | — |
Kotak Special Opportunities Fund - Regular Plan - Growth RegularGrowth#152703 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.323 | 19.83% | — | — |
Kotak Special Opportunities Fund - Regular Plan - IDCW RegularIDCW#152700 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.322 | 19.82% | — | — |
Kotak Tech #100289 | Kotak Mahindra Mutual Fund | Income | ₹5.948 | -14.71% | -7.98% | — |
Kotak Technology Fund - Direct Plan - Growth DirectGrowth#152462 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.911 | -5.21% | — | — |
Kotak Technology Fund - Direct Plan - IDCW DirectIDCW#152463 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.91 | -5.21% | — | — |
Kotak Technology Fund - Regular Plan - Growth RegularGrowth#152460 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.521 | -6.58% | — | — |
Kotak Technology Fund - Regular Plan - IDCW RegularIDCW#152461 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.521 | -6.59% | — | — |
Kotak Transportation & Logistics Fund - Direct Plan - Growth DirectGrowth#153118 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.196 | 6.72% | — | — |
Kotak Transportation & Logistics Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT DirectIDCW#153117 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.196 | 6.72% | — | — |
Kotak Transportation & Logistics Fund - Regular Plan - Growth RegularGrowth#153116 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.871 | 5.07% | — | — |
Kotak Transportation & Logistics Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENT RegularIDCW#153119 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.871 | 5.07% | — | — |
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option IDCW#110575 | Kotak Mahindra Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0798 | 0.00% | 0.00% | 0.00% |
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119749 | Kotak Mahindra Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.8186 | 3.84% | 2.38% | 1.42% |
Kotak Twin Advantage Series III- Dividend Dividend#104266 | Kotak Mahindra Mutual Fund | Income | ₹11.7359 | 8.85% | — | — |
Kotak Twin Advantage Series III- Growth Growth#104265 | Kotak Mahindra Mutual Fund | Income | ₹11.7359 | 8.85% | — | — |
Kotak Twin Advantage-Series II-Dividend Dividend#103795 | Kotak Mahindra Mutual Fund | Income | ₹13.3472 | 20.27% | — | — |
Kotak Twin Advantage-Series II-Growth Growth#103796 | Kotak Mahindra Mutual Fund | Income | ₹13.3472 | 20.27% | — | — |
Kotak US Equity Fund - Direct Plan - Dividend option DirectDividend#133832 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Overseas | ₹20.129 | 17.12% | 13.25% | 11.68% |
Kotak US Equity Fund - Direct Plan - Growth option DirectGrowth#133831 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Overseas | ₹20.131 | 17.14% | 13.25% | 11.68% |
Kotak US Equity Fund - Standard Plan - Dividend option Dividend#133830 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Overseas | ₹19.213 | 16.31% | 12.41% | 10.84% |
Kotak US Equity Fund - Standard Plan - Growth option Growth#133833 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Overseas | ₹19.216 | 16.32% | 12.42% | 10.84% |
Kotak US Specific Equity Passive FOF - Direct Plan - Growth DirectGrowth#148662 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Overseas | ₹28.2674 | 34.37% | 29.50% | 19.58% |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth RegularGrowth#148661 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Overseas | ₹27.664 | 33.87% | 29.02% | 19.12% |
Kotak Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#119750 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹48.3896 | 6.51% | 7.23% | 6.54% |
Kotak Ultra Short Term Fund - Direct Plan - IDCW DirectIDCW#154608 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0572 | — | — | — |
Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly DirectIDCW#154513 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0134 | — | — | — |
Kotak Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#119751 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹20.8637 | 6.51% | 7.18% | 5.56% |
Kotak Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#102591 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹45.9017 | 5.97% | 6.74% | 6.06% |
Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly RegularIDCW#154514 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0121 | — | — | — |
Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option RegularIDCW#102592 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.733 | -0.05% | -0.02% | 0.01% |
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option DirectGrowth#133810 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,934.706 | 6.60% | 7.55% | 6.73% |
Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option DirectIDCW#154361 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,017.0336 | — | — | — |
Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option DirectIDCW#133812 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,563.4851 | -0.33% | 5.18% | 5.31% |
Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option DirectIDCW#154358 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,064.7724 | — | — | — |
Kotak Ultra Short to Short Term Fund - Regular Plan - Growth Option RegularGrowth#133805 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,575.4171 | 5.77% | 6.73% | 5.91% |
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option RegularIDCW#154359 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,009.7312 | — | — | — |
Kotak Ultra Short to Short Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option RegularIDCW#133809 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,277.8145 | -0.83% | 4.46% | 4.46% |