Kotak Credit Opportunities Fund - Annual Dividend Dividend#112883 | Kotak Mahindra Mutual Fund | Income | ₹10.3976 | 0.04% | — | — |
Kotak Credit Opportunities Fund - Growth Growth#112880 | Kotak Mahindra Mutual Fund | Income | ₹11.6986 | 9.37% | — | — |
Kotak Credit Opportunities Fund - Monthly Dividend Dividend#112879 | Kotak Mahindra Mutual Fund | Income | ₹10.1277 | 0.05% | — | — |
Kotak Credit Opportunities Fund - Quarterly Dividend Dividend#112882 | Kotak Mahindra Mutual Fund | Income | ₹10.2299 | 0.65% | — | — |
Kotak Credit Opportunities Fund - Weekly Dividend Dividend#112881 | Kotak Mahindra Mutual Fund | Income | ₹10.0208 | 0.09% | — | — |
Kotak Credit Risk Fund - Direct Plan - Growth DirectGrowth#119741 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹36.2598 | 8.11% | 8.61% | 6.74% |
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option DirectIDCW#119740 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹27.2337 | 8.11% | 8.61% | 6.74% |
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option IDCW#117717 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.9409 | 5.88% | 2.01% | 1.32% |
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119742 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.5691 | 0.45% | 0.12% | 0.28% |
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option IDCW#117718 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹11.5784 | 3.73% | 2.05% | 1.04% |
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119744 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.5989 | 0.85% | 1.00% | — |
Kotak Credit Risk Fund - Regular Plan - Growth RegularGrowth#117716 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹31.8899 | 7.12% | 7.61% | 5.74% |
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option RegularIDCW#117715 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹13.8685 | 7.12% | 7.61% | 5.74% |
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option IDCW#117719 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.09 | 0.83% | 0.35% | 0.15% |
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct DirectIDCW#119743 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.4456 | 0.13% | 0.11% | 0.31% |
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option IDCW#114860 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹15.5154 | 12.70% | 4.58% | 1.78% |
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct DirectIDCW#120156 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹16.6039 | 13.63% | 5.36% | 2.57% |
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth DirectGrowth#154574 | Kotak Mahindra Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.023 | — | — | — |
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCW DirectIDCW#154575 | Kotak Mahindra Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.023 | — | — | — |
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - Growth RegularGrowth#154576 | Kotak Mahindra Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.019 | — | — | — |
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - IDCW RegularIDCW#154573 | Kotak Mahindra Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.019 | — | — | — |
Kotak Dividend Yield Fund - Direct Plan - Growth DirectGrowth#154097 | Kotak Mahindra Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹9.727 | — | — | — |
Kotak Dividend Yield Fund - Direct Plan - IDCW DirectIDCW#154100 | Kotak Mahindra Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹9.726 | — | — | — |
Kotak Dividend Yield Fund - Regular Plan - Growth RegularGrowth#154099 | Kotak Mahindra Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹9.64 | — | — | — |
Kotak Dividend Yield Fund - Regular Plan - IDCW RegularIDCW#154098 | Kotak Mahindra Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹9.64 | — | — | — |
Kotak Dynamic Asset Allocation Scheme - Growth Growth#104525 | Kotak Mahindra Mutual Fund | Income | ₹13.9837 | 90.12% | 11.62% | — |
Kotak Dynamic Bond Fund - Daily Dividend - Direct DirectDividend#119754 | Kotak Mahindra Mutual Fund | Income | ₹10.1362 | 0.96% | 0.29% | — |
Kotak Dynamic Bond Fund - Weekly Dividend Direct DirectDividend#119756 | Kotak Mahindra Mutual Fund | Income | ₹12.8673 | -0.10% | 5.02% | — |
Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option RegularIDCW#141702 | Kotak Mahindra Mutual Fund | Debt Scheme - Dynamic Bond | ₹21.7952 | 0.35% | 0.05% | — |
Kotak Dynamic Bond Fund Regular Plan Daily Dividend RegularDividend#108500 | Kotak Mahindra Mutual Fund | Income | ₹10.0364 | -0.03% | -0.04% | -0.02% |
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend RegularDividend#108512 | Kotak Mahindra Mutual Fund | Income | ₹10.5335 | -0.11% | 0.55% | 0.33% |
Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#141703 | Kotak Mahindra Mutual Fund | Debt Scheme - Dynamic Bond | ₹22.4248 | 0.23% | 0.00% | — |
Kotak Dynamic FOF---Growth Growth#103001 | Kotak Mahindra Mutual Fund | Income | ₹18.701 | 13.80% | — | — |
Kotak Dynamic Term Fund - Direct Plan - Growth DirectGrowth#119755 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹43.5733 | 7.84% | 7.87% | 6.71% |
Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option DirectIDCW#119753 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹15.2923 | 7.84% | 7.87% | 6.70% |
Kotak Dynamic Term Fund - Regular Plan - Growth RegularGrowth#108511 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹39.6428 | 6.93% | 7.14% | 5.93% |
Kotak Dynamic Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option RegularIDCW#117998 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.9184 | 7.04% | 7.04% | 5.83% |
Kotak ELSS Tax Saver Fund - Direct Plan - Growth DirectGrowth#119773 | Kotak Mahindra Mutual Fund | Equity Scheme - ELSS | ₹140.021 | 4.90% | 12.15% | 12.66% |
Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#119772 | Kotak Mahindra Mutual Fund | Equity Scheme - ELSS | ₹58.654 | 4.90% | 12.15% | 12.66% |
Kotak ELSS Tax Saver Fund - Regular Plan - Growth RegularGrowth#103339 | Kotak Mahindra Mutual Fund | Equity Scheme - ELSS | ₹118.723 | 5.29% | 11.61% | 11.90% |
Kotak ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#103338 | Kotak Mahindra Mutual Fund | Equity Scheme - ELSS | ₹44.432 | 5.29% | 11.61% | 11.90% |
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option DirectGrowth#148606 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.285 | -0.72% | 9.65% | 7.75% |
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#148605 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.284 | -0.73% | 9.65% | 7.75% |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option RegularGrowth#148602 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.70 | -2.12% | 8.07% | 6.09% |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#148603 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.70 | -2.12% | 8.07% | 6.09% |
Kotak Energy Opportunities Fund - Direct Plan - Growth DirectGrowth#153447 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.874 | 8.07% | — | — |
Kotak Energy Opportunities Fund - Direct Plan - IDCW-Payout & Reinvestment DirectIDCW#153448 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.873 | 8.06% | — | — |
Kotak Energy Opportunities Fund - Regular Plan - Growth RegularGrowth#153449 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.652 | 6.45% | — | — |
Kotak Energy Opportunities Fund - Regular Plan - IDCW-Payout & Reinvestment RegularIDCW#153450 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.652 | 6.45% | — | — |
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct DirectIDCW#133033 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹20.2689 | 0.16% | -0.08% | -0.08% |