Kotak Mahindra Mutual Fund mutual fund schemes
930 schemes from Kotak Mahindra Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹30.5364 | +64.82% | ||
| Kotak Silver ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹30.0662 | +64.14% | ||
| Kotak India Growth Fund Series 4Regular · Growth | Growth | Regular · Growth | ₹30.8495 | +50.25% | ||
| Kotak India Growth Fund Series 4Regular · Growth | Growth | Regular · Growth | ₹31.0626 | +50.25% | ||
| Kotak India Growth Fund Series 4Regular · Growth | Growth | Regular · Growth | ₹29.1871 | +48.85% | ||
| Kotak India Growth Fund Series 4Regular · Growth | Growth | Regular · Growth | ₹29.1884 | +48.84% | ||
| Kotak Global Emerging Market Overseas Equity Active FOFDirect · Payout of Income Distribution cum capital withdrawal option | Fund of Funds investing overseas | Direct · Payout of Income Distribution cum capital withdrawal option | ₹44.43 | +37.77% | ||
| Kotak Global Emerging Market Overseas Equity Active FOFDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹44.244 | +37.77% | ||
| Kotak Global Emerging Market Overseas Equity Active FOFRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹40.524 | +36.96% | ||
| Kotak Global Emerging Market Overseas Equity Active FOFRegular · Payout of Income Distribution cum capital withdrawal option | Fund of Funds investing overseas | Regular · Payout of Income Distribution cum capital withdrawal option | ₹40.526 | +36.95% | ||
| Kotak US Specific Equity Passive FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹29.4505 | +33.14% | ||
| Kotak US Specific Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹28.8158 | +32.64% | ||
| KOTAK GOLD ETFRegular · Growth | Gold ETF | Regular · Growth | ₹125.6745 | +32.64% | ||
| Kotak Gold FundDirect · Payout of Income Distribution cum capital withdrawal option | FoF Domestic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹60.8031 | +32.07% | ||
| Kotak Gold FundDirect · Growth | FoF Domestic | Direct · Growth | ₹60.8036 | +32.07% | ||
| Kotak Gold FundRegular · Growth | FoF Domestic | Regular · Growth | ₹57.4899 | +31.64% | ||
| Kotak Gold FundRegular · Payout of Income Distribution cum capital withdrawal option | FoF Domestic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹57.4888 | +31.63% | ||
| Kotak Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹18.026 | +30.68% | ||
| Kotak Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹18.024 | +30.68% | ||
| Kotak Global Innovation Overseas Equity Active FOFDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹16.1897 | +28.65% | ||
| Kotak Global Innovation Overseas Equity Active FOFDirect · IDCW Option | Fund of Funds investing overseas | Direct · IDCW Option | ₹16.1872 | +28.65% | ||
| Kotak Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹17.226 | +28.62% | ||
| Kotak Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹17.231 | +28.62% | ||
| Kotak Global Innovation Overseas Equity Active FOFRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹15.2352 | +27.26% | ||
| Kotak Global Innovation Overseas Equity Active FOFRegular · IDCW Option | Fund of Funds investing overseas | Regular · IDCW Option | ₹15.2357 | +27.26% | ||
| Kotak MNC FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹12.754 | +19.60% | ||
| Kotak MNC FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹12.754 | +19.60% | ||
| Kotak Special Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.826 | +19.43% | ||
| Kotak Special Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.827 | +19.43% | ||
| Kotak Manufacture in India FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹24.017 | +18.00% | ||
| Kotak Manufacture in India FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹24.017 | +18.00% | ||
| Kotak MNC FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹12.409 | +17.92% | ||
| Kotak MNC FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹12.409 | +17.92% | ||
| Kotak Special Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹11.468 | +17.85% | ||
| Kotak Special Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹11.468 | +17.85% | ||
| Kotak Manufacture in India FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹22.38 | +16.40% | ||
| Kotak Manufacture in India FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹22.379 | +16.39% | ||
| Kotak Nifty Smallcap 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹23.134 | +14.01% | ||
| Kotak Nifty Smallcap 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹23.121 | +14.01% | ||
| Kotak Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹16.549 | +14.01% | ||
| Kotak Nifty Smallcap 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹22.624 | +13.33% | ||
| Kotak Nifty Smallcap 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹22.624 | +13.33% | ||
| Kotak Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹15.897 | +12.66% | ||
| Kotak Pioneer FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹39.64 | +10.88% | ||
| Kotak Pioneer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹39.634 | +10.88% | ||
| Kotak Active Momentum FundDirect · Dividend Reinvestment Option | Sectoral/ Thematic | Direct · Dividend Reinvestment Option | ₹10.958 | +9.46% | ||
| Kotak Active Momentum FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.958 | +9.46% | ||
| Kotak Pioneer FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹35.638 | +9.40% | ||
| Kotak Pioneer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹35.653 | +9.40% | ||
| Kotak Nifty Alpha 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹52.7074 | +8.88% | ||
| Kotak Infrastructure and Economic Reform FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹83.842 | +8.64% | ||
| Kotak Infrastructure and Economic Reform FundDirect · ayout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · ayout of Income Distribution cum capital withdrawal option | ₹82.882 | +8.64% | ||
| Kotak Nifty Alpha 50 Index FundDirect · IDCW - Payout & Reinvestment | Index Funds | Direct · IDCW - Payout & Reinvestment | ₹10.677 | +8.47% | ||
| Kotak Nifty Alpha 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.677 | +8.46% | ||
| Kotak Active Momentum FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹10.796 | +7.99% | ||
| Kotak Active Momentum FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.796 | +7.99% | ||
| Kotak Nifty Midcap 50 Index FundDirect · GROWTH | Index Funds | Direct · GROWTH | ₹10.755 | +7.95% | ||
| Kotak Nifty Midcap 50 Index FundDirect · IDCW PAYOUT AND REINVESTMENT | Index Funds | Direct · IDCW PAYOUT AND REINVESTMENT | ₹10.755 | +7.95% | ||
| Kotak Nifty Alpha 50 Index FundRegular · IDCW - Payout & Reinvestment | Index Funds | Regular · IDCW - Payout & Reinvestment | ₹10.608 | +7.84% | ||
| Kotak Nifty Alpha 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.608 | +7.84% | ||
| Kotak Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹328.927 | +7.72% | ||
| Kotak Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹144.474 | +7.72% | ||
| Kotak Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹15.573 | +7.29% | ||
| Kotak Nifty Midcap 50 Index FundRegular · IDCW PAYOUT AND REINVESTMENT | Index Funds | Regular · IDCW PAYOUT AND REINVESTMENT | ₹10.617 | +7.29% | ||
| Kotak Nifty Midcap 50 Index FundRegular · GROWTH | Index Funds | Regular · GROWTH | ₹10.617 | +7.29% | ||
| Kotak Infrastructure and Economic Reform FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹69.946 | +7.22% | ||
| Kotak Infrastructure and Economic Reform FundRegular · ayout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · ayout of Income Distribution cum capital withdrawal option | ₹55.941 | +7.22% | ||
| Kotak Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹36.3293 | +7.22% | ||
| Kotak Credit Risk FundDirect · Standard Income Distribution cum capital withdrawal option | Credit Risk Fund | Direct · Standard Income Distribution cum capital withdrawal option | ₹27.2859 | +7.22% | ||
| Kotak Multi Asset Omni FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹279.196 | +7.21% | ||
| Kotak Multi Asset Omni FOFDirect · Payout of Income Distribution cum capital withdrawal option | FoF Domestic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹274.172 | +7.21% | ||
| Kotak FMP Series 308Regular · Growth | Income | Regular · Growth | ₹12.6667 | +7.12% | ||
| Kotak FMP Series 308Regular · Growth | Income | Regular · Growth | ₹12.6656 | +7.12% | ||
| Kotak Transportation & Logistics FundDirect · IDCW-PAYOUT & REINVESTMENT | Sectoral/ Thematic | Direct · IDCW-PAYOUT & REINVESTMENT | ₹12.531 | +6.94% | ||
| Kotak Transportation & Logistics FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹12.531 | +6.94% | ||
| Kotak Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹43.337 | +6.84% | ||
| Kotak Medium Term FundDirect · Growth | Medium Duration Fund | Direct · Growth | ₹27.553 | +6.80% | ||
| Kotak Medium Term FundDirect · Standard Income Distribution cum capital withdrawal optio | Medium Duration Fund | Direct · Standard Income Distribution cum capital withdrawal optio | ₹27.5553 | +6.80% | ||
| Kotak FMP Series 308Regular · Growth | Income | Regular · Growth | ₹12.5429 | +6.78% | ||
| Kotak FMP Series 308Regular · Growth | Income | Regular · Growth | ₹12.5429 | +6.78% | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.1148 | +6.76% | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.1138 | +6.74% | ||
| Kotak Nifty SmallCap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.812 | +6.67% | ||
| Kotak Nifty SmallCap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.812 | +6.67% | ||
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundDirect · Growth | Index Funds | Direct · Growth | ₹11.228 | +6.66% | ||
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.2276 | +6.66% | ||
| Kotak Nifty Commodities Index FundDirect · IDCW-PAYOUT & REINVESTMENT | Index Funds | Direct · IDCW-PAYOUT & REINVESTMENT | ₹11.97 | +6.61% | ||
| Kotak Nifty Commodities Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.97 | +6.61% | ||
| Kotak Money Market FundDirect · (Growth) | Money Market Fund | Direct · (Growth) | ₹4,911.2299 | +6.58% | ||
| Kotak Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹120.702 | +6.54% | ||
| Kotak Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹276.67 | +6.54% | ||
| Kotak Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Ultra Short Term Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹20.945 | +6.52% | ||
| Kotak Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹48.5783 | +6.51% | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.075 | +6.51% | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.075 | +6.51% | ||
| Kotak Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹5,750.3957 | +6.49% | ||
| Kotak Multi Asset Omni FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹257.265 | +6.45% | ||
| Kotak Multi Asset Omni FOFRegular · Payout of Income Distribution cum capital withdrawal option | FoF Domestic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹250.422 | +6.45% | ||
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.1922 | +6.45% | ||
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · Growth | Index Funds | Regular · Growth | ₹11.1922 | +6.45% | ||
| Kotak Money Market FundRegular · (Growth) | Money Market Fund | Regular · (Growth) | ₹4,855.5994 | +6.38% | ||
| Kotak Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹5,687.6411 | +6.35% | ||
| Kotak Nifty Commodities Index FundRegular · IDCW-PAYOUT & REINVESTMENT | Index Funds | Regular · IDCW-PAYOUT & REINVESTMENT | ₹11.921 | +6.32% | ||
| Kotak Nifty Commodities Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.921 | +6.32% | ||
| Kotak Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹3,939.5142 | +6.29% | ||
| Kotak Credit Risk FundRegular · Standard Income Distribution cum capital withdrawal option | Credit Risk Fund | Regular · Standard Income Distribution cum capital withdrawal option | ₹13.8867 | +6.24% | ||
| Kotak Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹31.9317 | +6.24% | ||
| Kotak Money Market FundDirect · (Monthly Payout of Income Distribution cum capital withdrawal option) | Money Market Fund | Direct · (Monthly Payout of Income Distribution cum capital withdrawal option) | ₹1,306.1486 | +6.21% | ||
| Kotak Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹40.252 | +6.19% | ||
| Kotak Nifty SmallCap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.717 | +6.16% | ||
| Kotak Nifty SmallCap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.717 | +6.16% | ||
| Kotak FMP Series 300Regular · Growth | Income | Regular · Growth | ₹12.5809 | +6.11% | ||
| Kotak FMP Series 300Regular · Growth | Income | Regular · Growth | ₹12.5807 | +6.11% | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.2749 | +6.09% | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.2742 | +6.09% | ||
| Kotak Business Cycle FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹18.312 | +6.07% | ||
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH Option | Index Funds | Direct · GROWTH Option | ₹11.6136 | +6.06% | ||
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.6114 | +6.05% | ||
| Kotak Dynamic Term FundDirect · Standard Income Distribution cum capital withdrawal option | Dynamic Term Fund | Direct · Standard Income Distribution cum capital withdrawal option | ₹15.3005 | +6.04% | ||
| Kotak Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹43.5967 | +6.04% | ||
| Kotak Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹46.1086 | +6.02% | ||
| Kotak Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹14.961 | +6.02% | ||
| Kotak FMP Series 292Regular · Growth | Income | Regular · Growth | ₹13.3115 | +6.01% | ||
| Kotak FMP Series 292Regular · Growth | Income | Regular · Growth | ₹13.3114 | +6.01% | ||
| Kotak FMP Series 300Regular · Growth | Income | Regular · Growth | ₹12.5391 | +6.00% | ||
| Kotak FMP Series 300Regular · Growth | Income | Regular · Growth | ₹12.5386 | +6.00% | ||
| Kotak FMP Series 310Regular · Growth | Income | Regular · Growth | ₹12.3917 | +5.94% | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.181 | +5.93% | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.1812 | +5.93% | ||
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.564 | +5.83% | ||
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · GROWTH | Index Funds | Regular · GROWTH | ₹11.564 | +5.83% | ||
| Kotak FMP Series 305Regular · Growth | Income | Regular · Growth | ₹12.53 | +5.83% | ||
| Kotak FMP Series 305Regular · Growth | Income | Regular · Growth | ₹12.53 | +5.83% | ||
| Kotak Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹21.0722 | +5.82% | ||
| Kotak Nifty Next 50 Index FundDirect · Payout of Income Distribution cum capital withdrawal option | Index Funds | Direct · Payout of Income Distribution cum capital withdrawal option | ₹21.0718 | +5.82% | ||
| Kotak Medium Term FundRegular · Standard Income Distribution cum capital withdrawal optio | Medium Duration Fund | Regular · Standard Income Distribution cum capital withdrawal optio | ₹15.035 | +5.78% | ||
| Kotak Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹24.4954 | +5.78% | ||
| Kotak Floating Interest Rates FundDirect · GROWTH OPTION | Floating Interest Rates Fund | Direct · GROWTH OPTION | ₹1,666.4928 | +5.77% | ||
| Kotak Floating Interest Rates FundDirect · Standard Reinvestment of Income Distribution cum capital withdrawal option | Floating Interest Rates Fund | Direct · Standard Reinvestment of Income Distribution cum capital withdrawal option | ₹1,451.7089 | +5.77% | ||
| Kotak Income Plus Arbitrage Omni FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹13.2434 | +5.71% | ||
| Kotak Income Plus Arbitrage Omni FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹13.2435 | +5.71% | ||
| Kotak FMP Series 292Regular · Growth | Income | Regular · Growth | ₹13.123 | +5.69% | ||
| Kotak FMP Series 292Regular · Growth | Income | Regular · Growth | ₹13.123 | +5.69% | ||
| Kotak FMP Series 310Regular · Growth | Income | Regular · Growth | ₹12.2944 | +5.68% | ||
| Kotak FMP Series 310Regular · Growth | Income | Regular · Growth | ₹12.2948 | +5.68% | ||
| Kotak FMP Series 305Regular · Growth | Income | Regular · Growth | ₹12.4684 | +5.67% | ||
| Kotak FMP Series 305Regular · Growth | Income | Regular · Growth | ₹12.4684 | +5.67% | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.6905 | +5.66% | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · IDCW - Payout & Reinvestment | Index Funds | Direct · IDCW - Payout & Reinvestment | ₹10.69 | +5.66% | ||
| Kotak Nifty SDL Jul 2026 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.3696 | +5.64% | ||
| Kotak Nifty SDL Jul 2026 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.8125 | +5.59% | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.3003 | +5.53% | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.3002 | +5.53% | ||
| Kotak Focused FundDirect · Growth option | Focused Fund | Direct · Growth option | ₹29.757 | +5.48% | ||
| Kotak Focused FundDirect · Income Distribution cum capital withdrawal option | Focused Fund | Direct · Income Distribution cum capital withdrawal option | ₹29.758 | +5.48% | ||
| Kotak Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹3,578.1243 | +5.46% | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · IDCW - Payout & Reinvestment | Index Funds | Regular · IDCW - Payout & Reinvestment | ₹10.6638 | +5.45% | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6637 | +5.45% | ||
| Kotak Nifty Midcap 150 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹22.82 | +5.44% | ||
| Kotak Income Plus Arbitrage Omni FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹13.1643 | +5.44% | ||
| Kotak Income Plus Arbitrage Omni FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹13.164 | +5.44% | ||
| Kotak Banking and PSU Debt FundDirect · Growth | Banking and PSU Fund | Direct · Growth | ₹72.7429 | +5.41% | ||
| Kotak Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹20.5042 | +5.39% | ||
| Kotak Nifty Next 50 Index FundRegular · Payout of Income Distribution cum capital withdrawal option | Index Funds | Regular · Payout of Income Distribution cum capital withdrawal option | ₹20.5047 | +5.39% | ||
| Kotak Nifty SDL Jul 2026 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.7165 | +5.37% | ||
| Kotak Nifty SDL Jul 2026 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.7164 | +5.37% | ||
| Kotak Floating Interest Rates FundRegular · STANDARD Reinvestment of Income Distribution cum capital withdrawal option | Floating Interest Rates Fund | Regular · STANDARD Reinvestment of Income Distribution cum capital withdrawal option | ₹1,443.9249 | +5.36% | ||
| Kotak Floating Interest Rates FundRegular · GROWTH OPTION | Floating Interest Rates Fund | Regular · GROWTH OPTION | ₹1,620.1654 | +5.36% | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.1948 | +5.33% | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.199 | +5.33% | ||
| Kotak Short Term FundDirect · (Growth) | Short Term Fund | Direct · (Growth) | ₹61.3314 | +5.29% | ||
| Kotak Transportation & Logistics FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹12.186 | +5.29% | ||
| Kotak Transportation & Logistics FundRegular · IDCW-PAYOUT & REINVESTMENT | Sectoral/ Thematic | Regular · IDCW-PAYOUT & REINVESTMENT | ₹12.187 | +5.29% | ||
| Kotak Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,472.9625 | +5.28% | ||
| Kotak Dynamic Term FundRegular · Standard Income Distribution cum capital withdrawal option | Dynamic Term Fund | Regular · Standard Income Distribution cum capital withdrawal option | ₹14.9192 | +5.26% | ||
| Kotak Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹39.6002 | +5.26% | ||
| Kotak Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,462.5794 | +5.18% | ||
| Kotak Nifty Midcap 150 Index FundDirect · GROWTH | Index Funds | Direct · GROWTH | ₹11.544 | +5.09% | ||
| Kotak Nifty Midcap 150 Index FundDirect · IDCW PAYOUT AND REINVESTMENT | Index Funds | Direct · IDCW PAYOUT AND REINVESTMENT | ₹11.543 | +5.08% | ||
| Kotak Nifty 1D Rate Liquid ETFRegular · Growth | Other ETFs | Regular · Growth | ₹1,124.095 | +5.04% | ||
| Kotak Banking and PSU Debt FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Banking and PSU Fund | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹13.0603 | +5.04% | ||
| Kotak Banking and PSU Debt FundRegular · Growth | Banking and PSU Fund | Regular · Growth | ₹69.5141 | +5.04% | ||
| Kotak Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹21.569 | +4.99% | ||
| Kotak Liquid FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Liquid Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,283.4404 | +4.96% | ||
| Kotak Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹4,199.9112 | +4.95% | ||
| Kotak Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹166.431 | +4.80% | ||
| Kotak Mid Cap FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Mid Cap Fund | Direct · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹99.157 | +4.80% | ||
| Kotak Nifty MNC ETFRegular · Growth | Other ETFs | Regular · Growth | ₹32.3353 | +4.75% | ||
| Kotak Business Cycle FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹17.255 | +4.69% | ||
| Kotak Corporate Bond FundRegular · Monthly Dividend Option | Corporate Bond Fund | Regular · Monthly Dividend Option | ₹1,304.9798 | +4.60% | ||
| Kotak Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹4,005.9279 | +4.60% | ||
| Kotak Nifty Midcap 150 Index FundRegular · GROWTH | Index Funds | Regular · GROWTH | ₹11.459 | +4.58% | ||
| Kotak Nifty Midcap 150 Index FundRegular · IDCW PAYOUT AND REINVESTMENT | Index Funds | Regular · IDCW PAYOUT AND REINVESTMENT | ₹11.459 | +4.58% | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4239 | +4.53% | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.4223 | +4.53% | ||
| Kotak Short Term FundRegular · (Growth) | Short Term Fund | Regular · (Growth) | ₹55.2177 | +4.52% | ||
| Kotak Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹90.5255 | +4.52% | ||
| Kotak Medium to Long Term FundDirect · Standard IDCW option | Medium to Long Term Fund | Direct · Standard IDCW option | ₹30.1298 | +4.52% | ||
| Kotak Energy Opportunities FundDirect · IDCW-Payout & Reinvestment | Sectoral/ Thematic | Direct · IDCW-Payout & Reinvestment | ₹10.696 | +4.39% | ||
| Kotak Energy Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.697 | +4.39% | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.3236 | +4.37% | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.3195 | +4.37% | ||
| Kotak Nifty SDL Jul 2033 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.9426 | +4.36% | ||
| Kotak Nifty SDL Jul 2033 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.5618 | +4.36% | ||
| Kotak Banking and Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹16.484 | +4.24% | ||
| Kotak Banking and Financial Services FundDirect · IDCW Payout | Sectoral/ Thematic | Direct · IDCW Payout | ₹16.481 | +4.24% | ||
| Kotak Nifty SDL Jul 2033 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.8337 | +4.14% | ||
| Kotak Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹30.5645 | +4.10% | ||
| Kotak Nifty SDL Jul 2033 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.8294 | +4.10% | ||
| Kotak Focused FundRegular · Income Distribution cum capital withdrawal option | Focused Fund | Regular · Income Distribution cum capital withdrawal option | ₹26.651 | +4.09% | ||
| Kotak Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹26.651 | +4.09% | ||
| Kotak Nifty Midcap 150 Momentum 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.44 | +4.03% | ||
| Kotak Nifty Midcap 150 Momentum 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.44 | +4.03% | ||
| Kotak FMP Series 304Direct · Growth Option | Income | Direct · Growth Option | ₹13.1724 | +3.94% | ||
| Kotak FMP Series 304Direct · Payout of IDCW | Income | Direct · Payout of IDCW | ₹13.1711 | +3.94% | ||
| Kotak FMP Series 304Regular · Payout of IDCW | Income | Regular · Payout of IDCW | ₹13.1567 | +3.91% | ||
| Kotak FMP Series 304Regular · Growth Option | Income | Regular · Growth Option | ₹13.1565 | +3.91% | ||
| Kotak Nifty G-Sec July 2033 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.4099 | +3.90% | ||
| Kotak Nifty G-Sec July 2033 Index FundDirect · IDCW Payout | Index Funds | Direct · IDCW Payout | ₹12.41 | +3.90% | ||
| Kotak Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹20.111 | +3.79% | ||
| Kotak Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹142.082 | +3.76% | ||
| Kotak Mid Cap FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Mid Cap Fund | Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹78.035 | +3.76% | ||
| Kotak Equity Savings FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Equity Savings | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹21.8649 | +3.74% | ||
| Kotak Nifty G-Sec July 2033 Index FundRegular · IDCW Payout | Index Funds | Regular · IDCW Payout | ₹12.3185 | +3.64% | ||
| Kotak Nifty G-Sec July 2033 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.3186 | +3.64% | ||
| Kotak Medium to Long Term FundRegular · Standard IDCW Option | Medium to Long Term Fund | Regular · Standard IDCW Option | ₹48.8177 | +3.53% | ||
| Kotak Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹79.6802 | +3.53% | ||
| Kotak Nifty Midcap 150 Momentum 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.32 | +3.36% | ||
| Kotak Nifty Midcap 150 Momentum 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.32 | +3.36% | ||
| kotak BSE PSU Index FundDirect · IDCW Payout and Reinvestment | Index Funds | Direct · IDCW Payout and Reinvestment | ₹9.151 | +3.26% | ||
| kotak BSE PSU Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.151 | +3.26% | ||
| Kotak Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹27.4767 | +3.01% | ||
| Kotak Equity Savings FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Equity Savings | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹20.1174 | +3.01% | ||
| Kotak Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹76.366 | +2.99% | ||
| Kotak Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹46.813 | +2.99% | ||
| Kotak Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹111.2071 | +2.90% | ||
| Kotak Gilt FundDirect · Investment Provident Fund and Trust-Growth | Gilt Fund | Direct · Investment Provident Fund and Trust-Growth | ₹113.9019 | +2.90% | ||
| Kotak Energy Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.469 | +2.82% | ||
| Kotak Energy Opportunities FundRegular · IDCW-Payout & Reinvestment | Sectoral/ Thematic | Regular · IDCW-Payout & Reinvestment | ₹10.469 | +2.82% | ||
| Kotak Gilt FundDirect · Payout of Income Distribution cum capital withdrawal option - Direct | Gilt Fund | Direct · Payout of Income Distribution cum capital withdrawal option - Direct | ₹24.4713 | +2.78% | ||
| Kotak Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹69.5562 | +2.77% | ||
| Kotak Banking and Financial Services FundRegular · IDCW Payout | Sectoral/ Thematic | Regular · IDCW Payout | ₹15.599 | +2.75% | ||
| Kotak Banking and Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹15.599 | +2.75% | ||
| kotak BSE PSU Index FundRegular · IDCW Payout and Reinvestment | Index Funds | Regular · IDCW Payout and Reinvestment | ₹9.025 | +2.62% | ||
| kotak BSE PSU Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.024 | +2.60% | ||
| Kotak Nifty 100 Equal Weight ETFRegular · Growth | Other ETFs | Regular · Growth | ₹34.155 | +2.57% | ||
| Kotak Nifty 100 Equal Weight Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.85 | +2.46% | ||
| Kotak Nifty 100 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.851 | +2.45% | ||
| Kotak Nifty Financial Services Ex-Bank Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹15.842 | +2.37% | ||
| Kotak Nifty Financial Services Ex-Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹15.842 | +2.37% | ||
| Kotak Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Direct · Payout of Income Distribution cum capital withdrawal option | ₹22.842 | +2.26% | ||
| Kotak Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹22.842 | +2.26% | ||
| Kotak Nifty 100 Equal Weight Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.755 | +1.93% | ||
| Kotak Nifty 100 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.755 | +1.93% | ||
| Kotak Long Term FundDirect · Growth | Long Term Fund | Direct · Growth | ₹11.1357 | +1.92% | ||
| Kotak Long Term FundDirect · IDCW | Long Term Fund | Direct · IDCW | ₹11.1351 | +1.91% | ||
| Kotak Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹96.7759 | +1.86% | ||
| Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option | Gilt Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹18.9103 | +1.86% | ||
| Kotak Gilt FundRegular · Investment Provident Fund and Trust-Growth | Gilt Fund | Regular · Investment Provident Fund and Trust-Growth | ₹99.0086 | +1.86% | ||
| Kotak Nifty Financial Services Ex-Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.577 | +1.84% | ||
| Kotak Nifty Financial Services Ex-Bank Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹15.577 | +1.83% | ||
| Kotak Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹64.05 | +1.70% | ||
| Kotak Aggressive Hybrid FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Aggressive Hybrid Fund | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹37.641 | +1.69% | ||
| Kotak Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹11.0536 | +1.61% | ||
| Kotak Long Term FundRegular · IDCW | Long Term Fund | Regular · IDCW | ₹11.0536 | +1.61% | ||
| Kotak Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹59.4022 | +1.58% | ||
| Kotak Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹398.504 | +1.43% | ||
| Kotak Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹70.319 | +1.43% | ||
| Kotak ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹136.804 | +1.19% | ||
| Kotak ELSS Tax Saver FundDirect · Payout of Income Distribution cum capital withdrawal option | ELSS | Direct · Payout of Income Distribution cum capital withdrawal option | ₹57.306 | +1.19% | ||
| Kotak Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹20.784 | +1.16% | ||
| Kotak Balanced Advantage FundRegular · Payout of Income Distribution cum capital withdrawal option Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Payout of Income Distribution cum capital withdrawal option Option | ₹20.784 | +1.16% | ||
| Kotak Quant FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹15.099 | +0.79% | ||
| Kotak Quant FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹15.099 | +0.79% | ||
| Kotak Contra FundDirect · Growth | Contra Fund | Direct · Growth | ₹178.984 | +0.72% | ||
| Kotak Contra FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Contra Fund | Direct · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹63.691 | +0.72% | ||
| Kotak Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹342.958 | +0.41% | ||
| Kotak Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹59.833 | +0.41% | ||
| Kotak Arbitrage FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | Arbitrage Fund | Direct · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | ₹11.2699 | +0.32% | ||
| Kotak Arbitrage FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | Arbitrage Fund | Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | ₹10.7797 | +0.32% | ||
| Kotak Quant FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹14.906 | +0.15% | ||
| Kotak Quant FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹14.792 | +0.14% | ||
| Kotak ELSS Tax Saver FundRegular · Payout of Income Distribution cum capital withdrawal option | ELSS | Regular · Payout of Income Distribution cum capital withdrawal option | ₹43.123 | +0.04% | ||
| Kotak ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹115.225 | +0.04% | ||
| Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option | Gilt Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹11.7129 | +0.04% | ||
| Kotak Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Overnight Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,004.7568 | 0.00% | ||
| Kotak Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Overnight Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,003.6055 | 0.00% | ||
| Kotak Liquid FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Liquid Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,222.715 | −0.01% | ||
| Kotak Money Market FundRegular · (Monthly Payout of Income Distribution cum capital withdrawal option) | Money Market Fund | Regular · (Monthly Payout of Income Distribution cum capital withdrawal option) | ₹1,053.6817 | −0.06% | ||
| Kotak Ultra Short Term FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Ultra Short Term Fund | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹10.7255 | −0.10% | ||
| Kotak Nifty 50 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.842 | −0.23% | ||
| Kotak Nifty 200 Momentum 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹14.446 | −0.23% | ||
| Kotak Nifty 200 Momentum 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.446 | −0.23% | ||
| Kotak Nifty 50 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.841 | −0.24% | ||
| Kotak Banking and PSU Debt FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Banking and PSU Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹10.2178 | −0.52% | ||
| Kotak Corporate Bond FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Corporate Bond Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹1,068.9003 | −0.54% | ||
| Kotak Contra FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Contra Fund | Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹51.537 | −0.54% | ||
| Kotak Contra FundRegular · Growth | Contra Fund | Regular · Growth | ₹149.514 | −0.54% | ||
| Kotak Nifty 200 Momentum 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.217 | −0.71% | ||
| Kotak Nifty 200 Momentum 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹14.217 | −0.71% | ||
| Kotak Nifty 50 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.745 | −0.74% | ||
| Kotak Nifty 50 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.745 | −0.74% | ||
| Kotak Short Term FundDirect · Standard Income Distribution cum capital withdrawal option | Short Term Fund | Direct · Standard Income Distribution cum capital withdrawal option | ₹16.274 | −1.26% | ||
| Kotak Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹94.353 | −1.28% | ||
| Kotak Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option- Direct | Flexi Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option- Direct | ₹57.622 | −1.28% | ||
| Kotak Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.587 | −1.31% | ||
| Kotak Consumption FundDirect · IDCW option | Sectoral/ Thematic | Direct · IDCW option | ₹14.584 | −1.32% | ||
| Kotak International REIT Overseas Equity Active FOFDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹11.6583 | −1.35% | ||
| Kotak International REIT Overseas Equity Active FOFDirect · Payout of Income Distribution cum capital withdrawal option | Fund of Funds investing overseas | Direct · Payout of Income Distribution cum capital withdrawal option | ₹11.6581 | −1.35% | ||
| Kotak Business Cycle FundDirect · IDCW option | Sectoral/ Thematic | Direct · IDCW option | ₹17.02 | −1.41% | ||
| Kotak Short Term FundRegular · Normal Dividend | Short Term Fund | Regular · Normal Dividend | ₹12.2591 | −2.00% | ||
| Kotak Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Flexi Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹50.075 | −2.10% | ||
| Kotak Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹82.927 | −2.10% | ||
| Kotak International REIT Overseas Equity Active FOFRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹11.0823 | −2.14% | ||
| Kotak International REIT Overseas Equity Active FOFRegular · Payout of Income Distribution cum capital withdrawal option | Fund of Funds investing overseas | Regular · Payout of Income Distribution cum capital withdrawal option | ₹11.0824 | −2.14% | ||
| Kotak MSCI India ETFRegular · Growth | Other ETFs | Regular · Growth | ₹28.831 | −2.68% | ||
| Kotak Business Cycle FundRegular · IDCW option | Sectoral/ Thematic | Regular · IDCW option | ₹16.038 | −2.69% | ||
| Kotak Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.944 | −2.78% | ||
| Kotak Consumption FundRegular · IDCW option | Sectoral/ Thematic | Regular · IDCW option | ₹13.942 | −2.78% | ||
| Kotak Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹637.677 | −3.39% | ||
| Kotak Large Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Large Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹84.334 | −3.39% | ||
| Kotak Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹19.822 | −3.51% | ||
| Kotak Nifty 100 Low Volatility 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹20.2821 | −3.62% | ||
| Kotak NIFTY 100 Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.4447 | −3.93% | ||
| Kotak NIFTY 100 Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4447 | −3.93% | ||
| Kotak ESG Exclusionary Strategy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.776 | −4.38% | ||
| Kotak ESG Exclusionary Strategy FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹17.774 | −4.39% | ||
| Kotak Large Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Large Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹70.63 | −4.45% | ||
| Kotak Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹547.166 | −4.45% | ||
| Kotak Nifty200 Quality 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹19.827 | −4.51% | ||
| Kotak NIFTY 100 Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.2942 | −4.53% | ||
| Kotak NIFTY 100 Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2942 | −4.53% | ||
| Kotak Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹18.483 | −4.61% | ||
| KOTAK NIFTY 200 QUALITY 30 INDEX FUNDDirect · GROWTH | Index Funds | Direct · GROWTH | ₹9.504 | −4.63% | ||
| KOTAK NIFTY 200 QUALITY 30 INDEX FUNDDirect · IDCW - PAYOUT AND REINVESTMENT | Index Funds | Direct · IDCW - PAYOUT AND REINVESTMENT | ₹9.504 | −4.64% | ||
| KOTAK NIFTY 200 QUALITY 30 INDEX FUNDRegular · IDCW - PAYOUT AND REINVESTMENT | Index Funds | Regular · IDCW - PAYOUT AND REINVESTMENT | ₹9.46 | −5.00% | ||
| KOTAK NIFTY 200 QUALITY 30 INDEX FUNDRegular · GROWTH | Index Funds | Regular · GROWTH | ₹9.46 | −5.00% | ||
| Kotak Conservative Hybrid FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Conservative Hybrid Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹13.2156 | −5.21% | ||
| Kotak ESG Exclusionary Strategy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.222 | −5.72% | ||
| Kotak ESG Exclusionary Strategy FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹16.222 | −5.72% | ||
| Kotak Conservative Hybrid FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Conservative Hybrid Fund | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹12.0015 | −5.84% | ||
| Kotak Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹257.1061 | −6.01% | ||
| Kotak Nifty 50 Index FundDirect · IDCW Payout | Index Funds | Direct · IDCW Payout | ₹15.39 | −6.11% | ||
| Kotak Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹15.393 | −6.11% | ||
| Kotak Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.148 | −6.35% | ||
| Kotak Nifty 50 Index FundRegular · IDCW Payout | Index Funds | Regular · IDCW Payout | ₹15.147 | −6.35% | ||
| Kotak Ultra Short to Short Term FundDirect · Standard Income Distribution cum capital withdrawal option | Ultra Short to Short Term Fund | Direct · Standard Income Distribution cum capital withdrawal option | ₹1,467.5994 | −6.83% | ||
| Kotak Ultra Short to Short Term FundRegular · Standard Income Distribution cum capital withdrawal option | Ultra Short to Short Term Fund | Regular · Standard Income Distribution cum capital withdrawal option | ₹1,198.8779 | −7.30% | ||
| Kotak BSE Housing Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.664 | −7.98% | ||
| Kotak BSE Housing Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.663 | −7.98% | ||
| Kotak BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹81.1365 | −8.15% | ||
| Kotak BSE Sensex Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.878 | −8.28% | ||
| Kotak BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.878 | −8.28% | ||
| Kotak BSE Sensex Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.851 | −8.44% | ||
| Kotak BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.851 | −8.44% | ||
| Kotak BSE Housing Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.458 | −8.44% | ||
| Kotak BSE Housing Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.458 | −8.44% | ||
| Kotak Technology FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.458 | −9.67% | ||
| Kotak Technology FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.458 | −9.68% | ||
| Kotak Technology FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.077 | −10.99% | ||
| Kotak Technology FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.076 | −10.99% | ||
| Kotak Nifty Top 10 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.693 | −11.76% | ||
| Kotak Nifty Top 10 Equal Weight Index FundDirect · IDCW-Payout and Reinvestment | Index Funds | Direct · IDCW-Payout and Reinvestment | ₹8.692 | −11.77% | ||
| Kotak Nifty Top 10 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.608 | −12.38% | ||
| Kotak Nifty Top 10 Equal Weight Index FundRegular · IDCW-Payout and Reinvestment | Index Funds | Regular · IDCW-Payout and Reinvestment | ₹8.607 | −12.38% | ||
| Kotak Nifty India Tourism Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹8.404 | −13.81% | ||
| Kotak Nifty India Tourism Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.403 | −13.82% | ||
| Kotak Nifty India Tourism Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹8.296 | −14.37% | ||
| Kotak Nifty India Tourism Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.296 | −14.37% | ||
| Kotak Nifty IT ETFRegular · Growth | Other ETFs | Regular · Growth | ₹31.3015 | −16.56% | ||
| Kotak Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹22.2845 | −83.32% | ||
| Kotak Nifty PSU Bank ETFRegular · Growth | Equity ETF | Regular · Growth | ₹83.0321 | −88.76% | ||
| Kotak Nifty Midcap 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹17.8599 | −89.18% | ||
| Kotak Nifty Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹57.7653 | −89.85% | ||
| Kotak Nifty India Consumption ETFRegular · Growth | Other ETFs | Regular · Growth | ₹11.7675 | −90.61% | ||
| Kotak Nifty 50 Value 20 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹13.411 | −90.87% | ||
| Kotak Banking and PSU Debt FundDirect · Annual Dividend | Banking and PSU Fund | Direct · Annual Dividend | ₹17.1427 | — | ||
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Income | Regular · Growth | ₹11.9437 | — | ||
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Income | Regular · Growth | ₹12.1415 | — | ||
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Income | Regular · Growth | ₹12.0483 | — | ||
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Income | Regular · Growth | ₹12.2423 | — | ||
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak Capital Protection Oriented Scheme Series 3Regular · Growth | Income | Regular · Growth | ₹12.0132 | — | ||
| Kotak Capital Protection Oriented Scheme Series 3Regular · Growth | Income | Regular · Growth | ₹11.7965 | — | ||
| Kotak Capital Protection Oriented Scheme Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Income | Regular · Growth | ₹11.9123 | — | ||
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Income | Regular · Growth | ₹11.7241 | — | ||
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹2,034.9063 | — | ||
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹2,090.4924 | — | ||
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,052.7994 | — | ||
| Kotak Corporate Bond FundDirect · IDCW | Corporate Bond Fund | Direct · IDCW | ₹998.5346 | — | ||
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,040.0538 | — | ||
| Kotak Corporate Bond FundRegular · IDCW Weekly | Corporate Bond Fund | Regular · IDCW Weekly | ₹998.4975 | — | ||
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,052.6393 | — | ||
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,202.9939 | — | ||
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,052.3061 | — | ||
| Kotak Corporate Bond FundRegular · Quarterly Dividend Option | Corporate Bond Fund | Regular · Quarterly Dividend Option | ₹1,066.6837 | — | ||
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.6326 | — | ||
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.6326 | — | ||
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6112 | — | ||
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.6091 | — | ||
| Kotak Diversified Equity All Cap Omni FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.721 | — | ||
| Kotak Diversified Equity All Cap Omni FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹9.731 | — | ||
| Kotak Diversified Equity All Cap Omni FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹9.731 | — | ||
| Kotak Diversified Equity All Cap Omni FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹9.721 | — | ||
| Kotak Dividend Yield FundRegular · IDCW | Dividend Yield Fund | Regular · IDCW | ₹9.349 | — | ||
| Kotak Dividend Yield FundDirect · Growth | Dividend Yield Fund | Direct · Growth | ₹9.441 | — | ||
| Kotak Dividend Yield FundDirect · IDCW | Dividend Yield Fund | Direct · IDCW | ₹9.441 | — | ||
| Kotak Dividend Yield FundRegular · Growth | Dividend Yield Fund | Regular · Growth | ₹9.349 | — | ||
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1952 | — | ||
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.199 | — | ||
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1952 | — | ||
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1991 | — | ||
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1858 | — | ||
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1897 | — | ||
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1858 | — | ||
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1896 | — | ||
| Kotak FMP Series 105 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.0001 | — | ||
| Kotak FMP Series 105 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7575 | — | ||
| Kotak FMP Series 105 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0101 | — | ||
| Kotak FMP Series 105 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0608 | — | ||
| Kotak FMP Series 106 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 106 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 106 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0123 | — | ||
| Kotak FMP Series 106 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0569 | — | ||
| Kotak FMP Series 107 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.826 | — | ||
| Kotak FMP Series 107 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.863 | — | ||
| Kotak FMP Series 107 (370 Days)Regular · Growth | Income | Regular · Growth | ₹11.8957 | — | ||
| Kotak FMP Series 107 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.604 | — | ||
| Kotak FMP Series 108 (733 Days)Regular · Growth | Income | Regular · Growth | ₹15.1436 | — | ||
| Kotak FMP Series 108 (733 Days)Regular · Growth | Income | Regular · Growth | ₹15.2861 | — | ||
| Kotak FMP Series 108 (733 Days)Regular · Growth | Income | Regular · Growth | ₹15.1436 | — | ||
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Income | Regular · Growth | ₹14.1241 | — | ||
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Income | Regular · Growth | ₹13.126 | — | ||
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Income | Regular · Growth | ₹14.1241 | — | ||
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Income | Regular · Growth | ₹13.929 | — | ||
| Kotak FMP Series 115 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.9069 | — | ||
| Kotak FMP Series 115 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.9817 | — | ||
| Kotak FMP Series 115 (370 Days)Regular · Growth | Income | Regular · Growth | ₹11.0518 | — | ||
| Kotak FMP Series 115 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.9817 | — | ||
| Kotak FMP Series 116 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0174 | — | ||
| Kotak FMP Series 116 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0495 | — | ||
| Kotak FMP Series 116 (370 Days)Regular · Growth | Income | Regular · Growth | ₹11.0865 | — | ||
| Kotak FMP Series 116 (370 Days)Regular · Growth | Income | Regular · Growth | ₹11.0919 | — | ||
| Kotak FMP Series 131 (1061 Days)Regular · Growth | Income | Regular · Growth | ₹13.6352 | — | ||
| Kotak FMP Series 131 (1061 Days)Regular · Growth | Income | Regular · Growth | ₹13.3071 | — | ||
| Kotak FMP Series 131 (1061 Days)Regular · Growth | Income | Regular · Growth | ₹13.404 | — | ||
| Kotak FMP Series 132 (546 Days)Regular · Growth | Income | Regular · Growth | ₹12.9821 | — | ||
| Kotak FMP Series 132 (546 Days)Regular · Growth | Income | Regular · Growth | ₹11.4364 | — | ||
| Kotak FMP Series 132 (546 Days)Regular · Growth | Income | Regular · Growth | ₹13.1022 | — | ||
| Kotak FMP Series 132 (546 Days)Regular · Growth | Income | Regular · Growth | ₹12.9821 | — | ||
| Kotak FMP Series 133 (524 Days)Regular · Growth | Income | Regular · Growth | ₹13.0411 | — | ||
| Kotak FMP Series 133 (524 Days)Regular · Growth | Income | Regular · Growth | ₹12.9425 | — | ||
| Kotak FMP Series 135 (455 Days)Regular · Growth | Income | Regular · Growth | ₹13.0223 | — | ||
| Kotak FMP Series 135 (455 Days)Regular · Growth | Income | Regular · Growth | ₹12.945 | — | ||
| Kotak FMP Series 136 (376 Days)Regular · Growth | Income | Regular · Growth | ₹13.1268 | — | ||
| Kotak FMP Series 136 (376 Days)Regular · Growth | Income | Regular · Growth | ₹13.0742 | — | ||
| Kotak FMP Series 136 (376 Days)Regular · Growth | Income | Regular · Growth | ₹10.9856 | — | ||
| Kotak FMP Series 137 (371 Days)Regular · Growth | Income | Regular · Growth | ₹10.9877 | — | ||
| Kotak FMP Series 137 (371 Days)Regular · Growth | Income | Regular · Growth | ₹12.9191 | — | ||
| Kotak FMP Series 137 (371 Days)Regular · Growth | Income | Regular · Growth | ₹11.0082 | — | ||
| Kotak FMP Series 137 (371 Days)Regular · Growth | Income | Regular · Growth | ₹12.8928 | — | ||
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Income | Regular · Growth | ₹13.2412 | — | ||
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Income | Regular · Growth | ₹13.0411 | — | ||
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Income | Regular · Growth | ₹13.2594 | — | ||
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Income | Regular · Growth | ₹13.4659 | — | ||
| Kotak FMP Series 141 (454 Days)Regular · Growth | Income | Regular · Growth | ₹11.2264 | — | ||
| Kotak FMP Series 141 (454 Days)Regular · Growth | Income | Regular · Growth | ₹12.9433 | — | ||
| Kotak FMP Series 141 (454 Days)Regular · Growth | Income | Regular · Growth | ₹13.1056 | — | ||
| Kotak FMP Series 141 (454 Days)Regular · Growth | Income | Regular · Growth | ₹12.7456 | — | ||
| Kotak FMP Series 142 (420 Days)Regular · Growth | Income | Regular · Growth | ₹12.9366 | — | ||
| Kotak FMP Series 142 (420 Days)Regular · Growth | Income | Regular · Growth | ₹12.8551 | — | ||
| Kotak FMP Series 142 (420 Days)Regular · Growth | Income | Regular · Growth | ₹11.0881 | — | ||
| Kotak FMP Series 143 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8692 | — | ||
| Kotak FMP Series 143 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8362 | — | ||
| Kotak FMP Series 143 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8362 | — | ||
| Kotak FMP Series 145 (390 Days)Regular · Growth | Income | Regular · Growth | ₹11.0309 | — | ||
| Kotak FMP Series 145 (390 Days)Regular · Growth | Income | Regular · Growth | ₹13.9981 | — | ||
| Kotak FMP Series 145 (390 Days)Regular · Growth | Income | Regular · Growth | ₹13.9267 | — | ||
| Kotak FMP Series 145 (390 Days)Regular · Growth | Income | Regular · Growth | ₹13.9268 | — | ||
| Kotak FMP Series 146 (388 Days)Regular · Growth | Income | Regular · Growth | ₹13.9791 | — | ||
| Kotak FMP Series 146 (388 Days)Regular · Growth | Income | Regular · Growth | ₹13.9134 | — | ||
| Kotak FMP Series 146 (388 Days)Regular · Growth | Income | Regular · Growth | ₹10.9918 | — | ||
| Kotak FMP Series 147 (384 Days)Regular · Growth | Income | Regular · Growth | ₹13.9411 | — | ||
| Kotak FMP Series 147 (384 Days)Regular · Growth | Income | Regular · Growth | ₹10.9755 | — | ||
| Kotak FMP Series 147 (384 Days)Regular · Growth | Income | Regular · Growth | ₹13.8128 | — | ||
| Kotak FMP Series 148 (388 Days)Regular · Growth | Income | Regular · Growth | ₹10.9721 | — | ||
| Kotak FMP Series 148 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.8012 | — | ||
| Kotak FMP Series 148 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.756 | — | ||
| Kotak FMP Series 149 (386 Days)Regular · Growth | Income | Regular · Growth | ₹12.746 | — | ||
| Kotak FMP Series 149 (386 Days)Regular · Growth | Income | Regular · Growth | ₹12.804 | — | ||
| Kotak FMP Series 149 (386 Days)Regular · Growth | Income | Regular · Growth | ₹10.9542 | — | ||
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Income | Regular · Growth | ₹13.1275 | — | ||
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Income | Regular · Growth | ₹13.1275 | — | ||
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Income | Regular · Growth | ₹13.0404 | — | ||
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Income | Regular · Growth | ₹13.0404 | — | ||
| Kotak FMP Series 151 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.7396 | — | ||
| Kotak FMP Series 151 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.7396 | — | ||
| Kotak FMP Series 151 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.7938 | — | ||
| Kotak FMP Series 153 (790 Days)Regular · Growth | Income | Regular · Growth | ₹13.1634 | — | ||
| Kotak FMP Series 153 (790 Days)Regular · Growth | Income | Regular · Growth | ₹13.0075 | — | ||
| Kotak FMP Series 153 (790 Days)Regular · Growth | Income | Regular · Growth | ₹13.0075 | — | ||
| Kotak FMP Series 154 (390 Days)Regular · Growth | Income | Regular · Growth | ₹12.9698 | — | ||
| Kotak FMP Series 154 (390 Days)Regular · Growth | Income | Regular · Growth | ₹12.8244 | — | ||
| Kotak FMP Series 154 (390 Days)Regular · Growth | Income | Regular · Growth | ₹11.1016 | — | ||
| Kotak FMP Series 154 (390 Days)Regular · Growth | Income | Regular · Growth | ₹12.8355 | — | ||
| Kotak FMP Series 156 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7936 | — | ||
| Kotak FMP Series 156 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7936 | — | ||
| Kotak FMP Series 156 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.746 | — | ||
| Kotak FMP Series 156 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.746 | — | ||
| Kotak FMP Series 157 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7899 | — | ||
| Kotak FMP Series 157 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.9238 | — | ||
| Kotak FMP Series 157 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7591 | — | ||
| Kotak FMP Series 158 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7821 | — | ||
| Kotak FMP Series 158 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8148 | — | ||
| Kotak FMP Series 158 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.9618 | — | ||
| Kotak FMP Series 158 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7821 | — | ||
| Kotak FMP Series 159 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7988 | — | ||
| Kotak FMP Series 159 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7691 | — | ||
| Kotak FMP Series 159 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7691 | — | ||
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Income | Regular · Growth | ₹12.8831 | — | ||
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Income | Regular · Growth | ₹12.8179 | — | ||
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Income | Regular · Growth | ₹13.0206 | — | ||
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Income | Regular · Growth | ₹12.8831 | — | ||
| Kotak FMP Series 161 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.701 | — | ||
| Kotak FMP Series 161 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.701 | — | ||
| Kotak FMP Series 161 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.6987 | — | ||
| Kotak FMP Series 161 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.6987 | — | ||
| Kotak FMP Series 162 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7341 | — | ||
| Kotak FMP Series 162 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8053 | — | ||
| Kotak FMP Series 162 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7341 | — | ||
| Kotak FMP Series 162 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.9383 | — | ||
| Kotak FMP Series 163 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.9801 | — | ||
| Kotak FMP Series 163 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.9081 | — | ||
| Kotak FMP Series 163 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.9081 | — | ||
| Kotak FMP Series 171 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.7192 | — | ||
| Kotak FMP Series 171 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.6142 | — | ||
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Income | Regular · Growth | ₹13.2024 | — | ||
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Income | Regular · Growth | ₹13.2024 | — | ||
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Income | Regular · Growth | ₹13.3208 | — | ||
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Income | Regular · Growth | ₹13.3171 | — | ||
| Kotak FMP Series 175 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.745 | — | ||
| Kotak FMP Series 175 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.7551 | — | ||
| Kotak FMP Series 175 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.745 | — | ||
| Kotak FMP Series 176 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.7452 | — | ||
| Kotak FMP Series 176 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.6542 | — | ||
| Kotak FMP Series 176 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.6542 | — | ||
| Kotak FMP Series 178 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.6563 | — | ||
| Kotak FMP Series 178 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.6563 | — | ||
| Kotak FMP Series 178 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.729 | — | ||
| Kotak FMP Series 179Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 179Regular · Growth | Income | Regular · Growth | ₹12.6061 | — | ||
| Kotak FMP Series 179Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 179Regular · Growth | Income | Regular · Growth | ₹12.6756 | — | ||
| Kotak FMP Series 180Regular · Growth | Income | Regular · Growth | ₹12.5615 | — | ||
| Kotak FMP Series 180Regular · Growth | Income | Regular · Growth | ₹12.6291 | — | ||
| Kotak FMP Series 180Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 181Regular · Growth | Income | Regular · Growth | ₹12.9575 | — | ||
| Kotak FMP Series 181Regular · Growth | Income | Regular · Growth | ₹12.867 | — | ||
| Kotak FMP Series 181Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 181Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 182Regular · Growth | Income | Regular · Growth | ₹12.6085 | — | ||
| Kotak FMP Series 182Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 182Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 182Regular · Growth | Income | Regular · Growth | ₹12.5196 | — | ||
| Kotak FMP Series 185Regular · Growth | Income | Regular · Growth | ₹12.8591 | — | ||
| Kotak FMP Series 185Regular · Growth | Income | Regular · Growth | ₹12.7644 | — | ||
| Kotak FMP Series 185Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 186Regular · Growth | Income | Regular · Growth | ₹13.5184 | — | ||
| Kotak FMP Series 186Regular · Growth | Income | Regular · Growth | ₹13.5142 | — | ||
| Kotak FMP Series 186Regular · Growth | Income | Regular · Growth | ₹13.5408 | — | ||
| Kotak FMP Series 190Regular · Growth | Income | Regular · Growth | ₹12.8379 | — | ||
| Kotak FMP Series 190Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 190Regular · Growth | Income | Regular · Growth | ₹12.8379 | — | ||
| Kotak FMP Series 190Regular · Growth | Income | Regular · Growth | ₹12.7483 | — | ||
| KOTAK FMP SERIES 191Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| KOTAK FMP SERIES 191Regular · Growth | Income | Regular · Growth | ₹12.6226 | — | ||
| KOTAK FMP SERIES 191Regular · Growth | Income | Regular · Growth | ₹12.6964 | — | ||
| Kotak FMP Series 192Regular · Growth | Income | Regular · Growth | ₹12.5986 | — | ||
| Kotak FMP Series 192Regular · Growth | Income | Regular · Growth | ₹12.6723 | — | ||
| Kotak FMP Series 192Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 193Regular · Growth | Income | Regular · Growth | ₹11.297 | — | ||
| Kotak FMP Series 193Regular · Growth | Income | Regular · Growth | ₹12.1291 | — | ||
| Kotak FMP Series 193Regular · Growth | Income | Regular · Growth | ₹12.261 | — | ||
| Kotak FMP Series 194Regular · Growth | Income | Regular · Growth | ₹11.3234 | — | ||
| Kotak FMP Series 194Regular · Growth | Income | Regular · Growth | ₹11.6794 | — | ||
| Kotak FMP Series 194Regular · Growth | Income | Regular · Growth | ₹11.7833 | — | ||
| Kotak FMP Series 196Regular · Growth | Income | Regular · Growth | ₹12.4278 | — | ||
| Kotak FMP Series 196Regular · Growth | Income | Regular · Growth | ₹12.4889 | — | ||
| Kotak FMP Series 196Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| Kotak FMP Series 199Regular · Growth | Income | Regular · Growth | ₹12.4219 | — | ||
| Kotak FMP Series 199Regular · Growth | Income | Regular · Growth | ₹12.3104 | — | ||
| Kotak FMP Series 199Regular · Growth | Income | Regular · Growth | ₹12.3104 | — | ||
| Kotak FMP Series 200Regular · Growth | Income | Regular · Growth | ₹12.4696 | — | ||
| Kotak FMP Series 200Regular · Growth | Income | Regular · Growth | ₹12.4696 | — | ||
| Kotak FMP Series 200Regular · Growth | Income | Regular · Growth | ₹12.3123 | — | ||
| Kotak FMP Series 200Regular · Growth | Income | Regular · Growth | ₹12.3123 | — | ||
| Kotak FMP Series 202Regular · Growth | Income | Regular · Growth | ₹12.4257 | — | ||
| Kotak FMP Series 202Regular · Growth | Income | Regular · Growth | ₹12.3012 | — | ||
| Kotak FMP Series 202Regular · Growth | Income | Regular · Growth | ₹12.3011 | — | ||
| Kotak FMP Series 202Regular · Growth | Income | Regular · Growth | ₹12.4257 | — | ||
| Kotak FMP Series 203Regular · Growth | Income | Regular · Growth | ₹12.3185 | — | ||
| Kotak FMP Series 203Regular · Growth | Income | Regular · Growth | ₹12.1892 | — | ||
| Kotak FMP Series 203Regular · Growth | Income | Regular · Growth | ₹12.3185 | — | ||
| Kotak FMP Series 203Regular · Growth | Income | Regular · Growth | ₹12.1892 | — | ||
| Kotak FMP Series 204Regular · Growth | Income | Regular · Growth | ₹12.3558 | — | ||
| Kotak FMP Series 204Regular · Growth | Income | Regular · Growth | ₹12.4123 | — | ||
| Kotak FMP Series 204Regular · Growth | Income | Regular · Growth | ₹12.4124 | — | ||
| Kotak FMP Series 204Regular · Growth | Income | Regular · Growth | ₹12.3558 | — | ||
| Kotak FMP Series 210Regular · Growth | Income | Regular · Growth | ₹12.291 | — | ||
| Kotak FMP Series 210Regular · Growth | Income | Regular · Growth | ₹12.1965 | — | ||
| Kotak FMP Series 210Regular · Growth | Income | Regular · Growth | ₹12.291 | — | ||
| Kotak FMP Series 210Regular · Growth | Income | Regular · Growth | ₹12.1965 | — | ||
| Kotak FMP Series 211Regular · Growth | Income | Regular · Growth | ₹12.2499 | — | ||
| Kotak FMP Series 211Regular · Growth | Income | Regular · Growth | ₹12.2499 | — | ||
| Kotak FMP Series 211Regular · Growth | Income | Regular · Growth | ₹12.1533 | — | ||
| Kotak FMP Series 211Regular · Growth | Income | Regular · Growth | ₹12.1533 | — | ||
| Kotak FMP Series 212Regular · Growth | Income | Regular · Growth | ₹12.678 | — | ||
| Kotak FMP Series 212Regular · Growth | Income | Regular · Growth | ₹12.5473 | — | ||
| Kotak FMP Series 212Regular · Growth | Income | Regular · Growth | ₹12.5473 | — | ||
| Kotak FMP Series 212Regular · Growth | Income | Regular · Growth | ₹12.678 | — | ||
| Kotak FMP Series 213Regular · Growth | Income | Regular · Growth | ₹12.5553 | — | ||
| Kotak FMP Series 213Regular · Growth | Income | Regular · Growth | ₹12.5553 | — | ||
| Kotak FMP Series 213Regular · Growth | Income | Regular · Growth | ₹12.6828 | — | ||
| Kotak FMP Series 213Regular · Growth | Income | Regular · Growth | ₹12.6829 | — | ||
| Kotak FMP Series 214Regular · Growth | Income | Regular · Growth | ₹12.7447 | — | ||
| Kotak FMP Series 214Regular · Growth | Income | Regular · Growth | ₹12.6005 | — | ||
| Kotak FMP Series 214Regular · Growth | Income | Regular · Growth | ₹12.6005 | — | ||
| Kotak FMP Series 214Regular · Growth | Income | Regular · Growth | ₹12.7448 | — | ||
| Kotak FMP Series 215Regular · Growth | Income | Regular · Growth | ₹12.7948 | — | ||
| Kotak FMP Series 215Regular · Growth | Income | Regular · Growth | ₹12.7313 | — | ||
| Kotak FMP Series 215Regular · Growth | Income | Regular · Growth | ₹12.7313 | — | ||
| Kotak FMP Series 215Regular · Growth | Income | Regular · Growth | ₹12.795 | — | ||
| Kotak FMP Series 216Regular · Growth | Income | Regular · Growth | ₹12.8763 | — | ||
| Kotak FMP Series 216Regular · Growth | Income | Regular · Growth | ₹12.8764 | — | ||
| Kotak FMP Series 216Regular · Growth | Income | Regular · Growth | ₹12.8091 | — | ||
| Kotak FMP Series 216Regular · Growth | Income | Regular · Growth | ₹12.809 | — | ||
| Kotak FMP Series 217Regular · Growth | Income | Regular · Growth | ₹12.7973 | — | ||
| Kotak FMP Series 217Regular · Growth | Income | Regular · Growth | ₹12.8635 | — | ||
| Kotak FMP Series 217Regular · Growth | Income | Regular · Growth | ₹12.7974 | — | ||
| Kotak FMP Series 217Regular · Growth | Income | Regular · Growth | ₹12.8604 | — | ||
| Kotak FMP Series 218Regular · Growth | Income | Regular · Growth | ₹10.2002 | — | ||
| Kotak FMP Series 218Regular · Growth | Income | Regular · Growth | ₹10.195 | — | ||
| Kotak FMP Series 218Regular · Growth | Income | Regular · Growth | ₹10.2002 | — | ||
| Kotak FMP Series 218Regular · Growth | Income | Regular · Growth | ₹10.195 | — | ||
| Kotak FMP Series 219Regular · Growth | Income | Regular · Growth | ₹12.6363 | — | ||
| Kotak FMP Series 219Regular · Growth | Income | Regular · Growth | ₹12.5373 | — | ||
| Kotak FMP Series 219Regular · Growth | Income | Regular · Growth | ₹12.5373 | — | ||
| Kotak FMP Series 219Regular · Growth | Income | Regular · Growth | ₹12.6363 | — | ||
| Kotak FMP Series 220Regular · Growth | Income | Regular · Growth | ₹12.8254 | — | ||
| Kotak FMP Series 220Regular · Growth | Income | Regular · Growth | ₹12.7311 | — | ||
| Kotak FMP Series 220Regular · Growth | Income | Regular · Growth | ₹12.8255 | — | ||
| Kotak FMP Series 220Regular · Growth | Income | Regular · Growth | ₹12.7311 | — | ||
| Kotak FMP Series 221Regular · Growth | Income | Regular · Growth | ₹12.5312 | — | ||
| Kotak FMP Series 221Regular · Growth | Income | Regular · Growth | ₹12.4359 | — | ||
| Kotak FMP Series 221Regular · Growth | Income | Regular · Growth | ₹12.4359 | — | ||
| Kotak FMP Series 223Regular · Growth | Income | Regular · Growth | ₹12.6451 | — | ||
| Kotak FMP Series 223Regular · Growth | Income | Regular · Growth | ₹12.6451 | — | ||
| Kotak FMP Series 223Regular · Growth | Income | Regular · Growth | ₹12.7792 | — | ||
| Kotak FMP Series 223Regular · Growth | Income | Regular · Growth | ₹12.7792 | — | ||
| Kotak FMP Series 224Regular · Growth | Income | Regular · Growth | ₹12.4744 | — | ||
| Kotak FMP Series 224Regular · Growth | Income | Regular · Growth | ₹12.4744 | — | ||
| Kotak FMP Series 224Regular · Growth | Income | Regular · Growth | ₹12.5707 | — | ||
| Kotak FMP Series 225Regular · Growth | Income | Regular · Growth | ₹12.4633 | — | ||
| Kotak FMP Series 225Regular · Growth | Income | Regular · Growth | ₹12.3699 | — | ||
| Kotak FMP Series 225Regular · Growth | Income | Regular · Growth | ₹12.4631 | — | ||
| Kotak FMP Series 225Regular · Growth | Income | Regular · Growth | ₹12.3699 | — | ||
| Kotak FMP Series 226Regular · Growth | Income | Regular · Growth | ₹13.6411 | — | ||
| Kotak FMP Series 226Regular · Growth | Income | Regular · Growth | ₹13.745 | — | ||
| Kotak FMP Series 226Regular · Growth | Income | Regular · Growth | ₹13.7451 | — | ||
| Kotak FMP Series 226Regular · Growth | Income | Regular · Growth | ₹13.6411 | — | ||
| Kotak FMP Series 227Regular · Growth | Income | Regular · Growth | ₹10.2144 | — | ||
| Kotak FMP Series 227Regular · Growth | Income | Regular · Growth | ₹10.2091 | — | ||
| Kotak FMP Series 227Regular · Growth | Income | Regular · Growth | ₹10.2091 | — | ||
| Kotak FMP Series 227Regular · Growth | Income | Regular · Growth | ₹10.2144 | — | ||
| Kotak FMP Series 228Regular · Growth | Income | Regular · Growth | ₹12.7096 | — | ||
| Kotak FMP Series 228Regular · Growth | Income | Regular · Growth | ₹12.7852 | — | ||
| Kotak FMP Series 228Regular · Growth | Income | Regular · Growth | ₹12.7096 | — | ||
| Kotak FMP Series 229Regular · Growth | Income | Regular · Growth | ₹10.2021 | — | ||
| Kotak FMP Series 229Regular · Growth | Income | Regular · Growth | ₹10.2075 | — | ||
| Kotak FMP Series 229Regular · Growth | Income | Regular · Growth | ₹10.2075 | — | ||
| Kotak FMP Series 229Regular · Growth | Income | Regular · Growth | ₹10.2021 | — | ||
| Kotak FMP Series 230Regular · Growth | Income | Regular · Growth | ₹12.6652 | — | ||
| Kotak FMP Series 230Regular · Growth | Income | Regular · Growth | ₹12.7602 | — | ||
| Kotak FMP Series 230Regular · Growth | Income | Regular · Growth | ₹12.7602 | — | ||
| Kotak FMP Series 232Regular · Growth | Income | Regular · Growth | ₹12.8002 | — | ||
| Kotak FMP Series 232Regular · Growth | Income | Regular · Growth | ₹12.6898 | — | ||
| Kotak FMP Series 232Regular · Growth | Income | Regular · Growth | ₹12.6898 | — | ||
| Kotak FMP Series 233Regular · Growth | Income | Regular · Growth | ₹12.5706 | — | ||
| Kotak FMP Series 233Regular · Growth | Income | Regular · Growth | ₹12.6843 | — | ||
| Kotak FMP Series 233Regular · Growth | Income | Regular · Growth | ₹12.6866 | — | ||
| Kotak FMP Series 234Regular · Growth | Income | Regular · Growth | ₹12.911 | — | ||
| Kotak FMP Series 234Regular · Growth | Income | Regular · Growth | ₹12.911 | — | ||
| Kotak FMP Series 234Regular · Growth | Income | Regular · Growth | ₹13.0089 | — | ||
| Kotak FMP Series 235Regular · Growth | Income | Regular · Growth | ₹12.6405 | — | ||
| Kotak FMP Series 235Regular · Growth | Income | Regular · Growth | ₹12.641 | — | ||
| Kotak FMP Series 235Regular · Growth | Income | Regular · Growth | ₹12.7344 | — | ||
| Kotak FMP Series 237Regular · Growth | Income | Regular · Growth | ₹12.8395 | — | ||
| Kotak FMP Series 237Regular · Growth | Income | Regular · Growth | ₹12.7413 | — | ||
| Kotak FMP Series 237Regular · Growth | Income | Regular · Growth | ₹12.7424 | — | ||
| Kotak FMP Series 239Regular · Growth | Income | Regular · Growth | ₹13.5213 | — | ||
| Kotak FMP Series 239Regular · Growth | Income | Regular · Growth | ₹13.563 | — | ||
| Kotak FMP Series 239Regular · Growth | Income | Regular · Growth | ₹13.5213 | — | ||
| Kotak FMP Series 239Regular · Growth | Income | Regular · Growth | ₹13.5631 | — | ||
| Kotak FMP Series 240Regular · Growth | Income | Regular · Growth | ₹12.6941 | — | ||
| Kotak FMP Series 240Regular · Growth | Income | Regular · Growth | ₹12.7904 | — | ||
| Kotak FMP Series 240Regular · Growth | Income | Regular · Growth | ₹12.695 | — | ||
| Kotak FMP Series 242Regular · Growth | Income | Regular · Growth | ₹12.7705 | — | ||
| Kotak FMP Series 242Regular · Growth | Income | Regular · Growth | ₹12.6762 | — | ||
| Kotak FMP Series 242Regular · Growth | Income | Regular · Growth | ₹12.6762 | — | ||
| Kotak FMP Series 242Regular · Growth | Income | Regular · Growth | ₹12.7706 | — | ||
| Kotak FMP Series 243Regular · Growth | Income | Regular · Growth | ₹13.4371 | — | ||
| Kotak FMP Series 243Regular · Growth | Income | Regular · Growth | ₹13.4372 | — | ||
| Kotak FMP Series 243Regular · Growth | Income | Regular · Growth | ₹13.30 | — | ||
| Kotak FMP Series 243Regular · Growth | Income | Regular · Growth | ₹13.30 | — | ||
| Kotak FMP Series 245Regular · Growth | Income | Regular · Growth | ₹12.5907 | — | ||
| Kotak FMP Series 245Regular · Growth | Income | Regular · Growth | ₹12.703 | — | ||
| Kotak FMP Series 245Regular · Growth | Income | Regular · Growth | ₹12.703 | — | ||
| Kotak FMP Series 245Regular · Growth | Income | Regular · Growth | ₹12.5907 | — | ||
| Kotak FMP Series 246Regular · Growth | Income | Regular · Growth | ₹12.9027 | — | ||
| Kotak FMP Series 246Regular · Growth | Income | Regular · Growth | ₹12.7283 | — | ||
| Kotak FMP Series 246Regular · Growth | Income | Regular · Growth | ₹12.9027 | — | ||
| Kotak FMP Series 246Regular · Growth | Income | Regular · Growth | ₹12.7283 | — | ||
| Kotak FMP Series 247Regular · Growth | Income | Regular · Growth | ₹13.3123 | — | ||
| Kotak FMP Series 247Regular · Growth | Income | Regular · Growth | ₹13.3123 | — | ||
| Kotak FMP Series 247Regular · Growth | Income | Regular · Growth | ₹13.4494 | — | ||
| Kotak FMP Series 248Regular · Growth | Income | Regular · Growth | ₹13.2293 | — | ||
| Kotak FMP Series 248Regular · Growth | Income | Regular · Growth | ₹13.2293 | — | ||
| Kotak FMP Series 248Regular · Growth | Income | Regular · Growth | ₹13.3865 | — | ||
| Kotak FMP Series 248Regular · Growth | Income | Regular · Growth | ₹13.3859 | — | ||
| Kotak FMP Series 250Regular · Growth | Income | Regular · Growth | ₹13.3476 | — | ||
| Kotak FMP Series 250Regular · Growth | Income | Regular · Growth | ₹13.2042 | — | ||
| Kotak FMP Series 250Regular · Growth | Income | Regular · Growth | ₹13.2042 | — | ||
| Kotak FMP Series 251Regular · Growth | Income | Regular · Growth | ₹13.1212 | — | ||
| Kotak FMP Series 251Regular · Growth | Income | Regular · Growth | ₹12.9749 | — | ||
| Kotak FMP Series 251Regular · Growth | Income | Regular · Growth | ₹13.1211 | — | ||
| Kotak FMP Series 252Regular · Growth | Income | Regular · Growth | ₹12.9815 | — | ||
| Kotak FMP Series 252Regular · Growth | Income | Regular · Growth | ₹13.1168 | — | ||
| Kotak FMP Series 252Regular · Growth | Income | Regular · Growth | ₹12.9816 | — | ||
| Kotak FMP Series 253Regular · Growth | Income | Regular · Growth | ₹13.0339 | — | ||
| Kotak FMP Series 253Regular · Growth | Income | Regular · Growth | ₹12.989 | — | ||
| Kotak FMP Series 253Regular · Growth | Income | Regular · Growth | ₹12.989 | — | ||
| Kotak FMP Series 253Regular · Growth | Income | Regular · Growth | ₹13.0336 | — | ||
| Kotak FMP Series 254Regular · Growth | Income | Regular · Growth | ₹13.0018 | — | ||
| Kotak FMP Series 254Regular · Growth | Income | Regular · Growth | ₹12.9131 | — | ||
| Kotak FMP Series 255Regular · Growth | Income | Regular · Growth | ₹12.8361 | — | ||
| Kotak FMP Series 255Regular · Growth | Income | Regular · Growth | ₹12.8361 | — | ||
| Kotak FMP Series 255Regular · Growth | Income | Regular · Growth | ₹12.9425 | — | ||
| Kotak FMP Series 256Regular · Growth | Income | Regular · Growth | ₹13.1076 | — | ||
| Kotak FMP Series 256Regular · Growth | Income | Regular · Growth | ₹12.8851 | — | ||
| Kotak FMP Series 256Regular · Growth | Income | Regular · Growth | ₹13.1076 | — | ||
| Kotak FMP Series 256Regular · Growth | Income | Regular · Growth | ₹12.8851 | — | ||
| Kotak FMP Series 257Regular · Growth | Income | Regular · Growth | ₹12.8756 | — | ||
| Kotak FMP Series 257Regular · Growth | Income | Regular · Growth | ₹12.8756 | — | ||
| Kotak FMP Series 257Regular · Growth | Income | Regular · Growth | ₹12.9653 | — | ||
| Kotak FMP Series 257Regular · Growth | Income | Regular · Growth | ₹12.9693 | — | ||
| kotak FMP Series 259Regular · Growth | Income | Regular · Growth | ₹12.8888 | — | ||
| kotak FMP Series 259Regular · Growth | Income | Regular · Growth | ₹12.9786 | — | ||
| kotak FMP Series 259Regular · Growth | Income | Regular · Growth | ₹12.8888 | — | ||
| kotak FMP Series 261Regular · Growth | Income | Regular · Growth | ₹12.8711 | — | ||
| kotak FMP Series 261Regular · Growth | Income | Regular · Growth | ₹12.871 | — | ||
| kotak FMP Series 261Regular · Growth | Income | Regular · Growth | ₹12.9606 | — | ||
| kotak FMP Series 261Regular · Growth | Income | Regular · Growth | ₹12.9606 | — | ||
| Kotak FMP Series 263Regular · Growth | Income | Regular · Growth | ₹12.682 | — | ||
| Kotak FMP Series 263Regular · Growth | Income | Regular · Growth | ₹12.5986 | — | ||
| Kotak FMP Series 263Regular · Growth | Income | Regular · Growth | ₹12.5986 | — | ||
| Kotak FMP Series 265Regular · Growth | Income | Regular · Growth | ₹12.6965 | — | ||
| Kotak FMP Series 265Regular · Growth | Income | Regular · Growth | ₹12.6344 | — | ||
| Kotak FMP Series 267Regular · Growth | Income | Regular · Growth | ₹12.5232 | — | ||
| Kotak FMP Series 267Regular · Growth | Income | Regular · Growth | ₹12.5911 | — | ||
| Kotak FMP Series 267Regular · Growth | Income | Regular · Growth | ₹12.5232 | — | ||
| Kotak FMP Series 294Regular · Growth | Income | Regular · Growth | ₹10.1214 | — | ||
| Kotak FMP Series 294Regular · Growth | Income | Regular · Growth | ₹10.1214 | — | ||
| Kotak FMP Series 294Regular · Growth | Income | Regular · Growth | ₹10.117 | — | ||
| Kotak FMP Series 294Regular · Growth | Income | Regular · Growth | ₹10.1171 | — | ||
| Kotak FMP Series 296Regular · Growth | Income | Regular · Growth | ₹10.1585 | — | ||
| Kotak FMP Series 296Regular · Growth | Income | Regular · Growth | ₹10.1626 | — | ||
| Kotak FMP Series 296Regular · Growth | Income | Regular · Growth | ₹10.1627 | — | ||
| Kotak FMP Series 296Regular · Growth | Income | Regular · Growth | ₹10.1585 | — | ||
| Kotak FMP Series 297Regular · Growth | Income | Regular · Growth | ₹10.3057 | — | ||
| Kotak FMP Series 297Regular · Growth | Income | Regular · Growth | ₹10.2946 | — | ||
| Kotak FMP Series 297Regular · Growth | Income | Regular · Growth | ₹10.2946 | — | ||
| Kotak FMP Series 297Regular · Growth | Income | Regular · Growth | ₹10.3057 | — | ||
| Kotak FMP Series 299Regular · Growth | Income | Regular · Growth | ₹10.2103 | — | ||
| Kotak FMP Series 299Regular · Growth | Income | Regular · Growth | ₹10.2149 | — | ||
| Kotak FMP Series 299Regular · Growth | Income | Regular · Growth | ₹10.2103 | — | ||
| Kotak FMP Series 302Regular · Growth | Income | Regular · Growth | ₹10.1746 | — | ||
| Kotak FMP Series 302Regular · Growth | Income | Regular · Growth | ₹10.1772 | — | ||
| Kotak FMP Series 302Regular · Growth | Income | Regular · Growth | ₹10.1746 | — | ||
| Kotak FMP Series 302Regular · Growth | Income | Regular · Growth | ₹10.1772 | — | ||
| Kotak FMP Series 303Regular · Growth | Income | Regular · Growth | ₹10.3724 | — | ||
| Kotak FMP Series 303Regular · Growth | Income | Regular · Growth | ₹10.3724 | — | ||
| Kotak FMP Series 303Regular · Growth | Income | Regular · Growth | ₹10.3817 | — | ||
| Kotak FMP Series 303Regular · Growth | Income | Regular · Growth | ₹10.3804 | — | ||
| Kotak FMP Series 306Regular · Growth | Income | Regular · Growth | ₹10.1796 | — | ||
| Kotak FMP Series 306Regular · Growth | Income | Regular · Growth | ₹10.1797 | — | ||
| Kotak FMP Series 306Regular · Growth | Income | Regular · Growth | ₹10.183 | — | ||
| Kotak FMP Series 306Regular · Growth | Income | Regular · Growth | ₹10.1823 | — | ||
| Kotak FMP Series 307Regular · Growth | Income | Regular · Growth | ₹10.1924 | — | ||
| Kotak FMP Series 307Regular · Growth | Income | Regular · Growth | ₹10.1924 | — | ||
| Kotak FMP Series 307Regular · Growth | Income | Regular · Growth | ₹10.1886 | — | ||
| Kotak FMP Series 307Regular · Growth | Income | Regular · Growth | ₹10.1886 | — | ||
| Kotak FMP Series 309Regular · Growth | Income | Regular · Growth | ₹10.1772 | — | ||
| Kotak FMP Series 309Regular · Growth | Income | Regular · Growth | ₹10.1772 | — | ||
| Kotak FMP Series 309Regular · Growth | Income | Regular · Growth | ₹10.1799 | — | ||
| Kotak FMP Series 311Regular · Growth | Income | Regular · Growth | ₹10.2674 | — | ||
| Kotak FMP Series 311Regular · Growth | Income | Regular · Growth | ₹10.2675 | — | ||
| Kotak FMP Series 311Regular · Growth | Income | Regular · Growth | ₹10.2636 | — | ||
| Kotak FMP Series 311Regular · Growth | Income | Regular · Growth | ₹10.2636 | — | ||
| Kotak FMP Series 323Regular · Growth | Income | Regular · Growth | ₹10.1807 | — | ||
| Kotak FMP Series 323Regular · Growth | Income | Regular · Growth | ₹10.189 | — | ||
| Kotak FMP Series 323Regular · Growth | Income | Regular · Growth | ₹10.1845 | — | ||
| Kotak FMP Series 323Regular · Growth | Income | Regular · Growth | ₹10.1807 | — | ||
| Kotak FMP Series 324Regular · Growth | Income | Regular · Growth | ₹10.2268 | — | ||
| Kotak FMP Series 324Regular · Growth | Income | Regular · Growth | ₹10.2221 | — | ||
| Kotak FMP Series 324Regular · Growth | Income | Regular · Growth | ₹10.2218 | — | ||
| Kotak FMP Series 324Regular · Growth | Income | Regular · Growth | ₹10.2268 | — | ||
| Kotak FMP Series 325Regular · Growth | Income | Regular · Growth | ₹10.1894 | — | ||
| Kotak FMP Series 325Regular · Growth | Income | Regular · Growth | ₹10.1856 | — | ||
| Kotak FMP Series 325Regular · Growth | Income | Regular · Growth | ₹10.1856 | — | ||
| Kotak FMP Series 325Regular · Growth | Income | Regular · Growth | ₹10.1895 | — | ||
| Kotak FMP Series 326Regular · Growth | Income | Regular · Growth | ₹10.3858 | — | ||
| Kotak FMP Series 326Regular · Growth | Income | Regular · Growth | ₹10.3871 | — | ||
| Kotak FMP Series 326Regular · Growth | Income | Regular · Growth | ₹10.3781 | — | ||
| Kotak FMP Series 326Regular · Growth | Income | Regular · Growth | ₹10.3781 | — | ||
| Kotak FMP Series 327Regular · Growth | Income | Regular · Growth | ₹10.2185 | — | ||
| Kotak FMP Series 327Regular · Growth | Income | Regular · Growth | ₹10.2142 | — | ||
| Kotak FMP Series 327Regular · Growth | Income | Regular · Growth | ₹10.2142 | — | ||
| Kotak FMP Series 327Regular · Growth | Income | Regular · Growth | ₹10.2194 | — | ||
| Kotak Gold Silver Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹15.133 | — | ||
| Kotak Gold Silver Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹15.09 | — | ||
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Income | Regular · Growth | ₹12.9476 | — | ||
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Income | Regular · Growth | ₹12.5626 | — | ||
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Income | Regular · Growth | ₹12.5626 | — | ||
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Income | Regular · Growth | ₹12.9479 | — | ||
| Kotak India Growth Fund Series 5Regular · Growth | Growth | Regular · Growth | ₹14.7428 | — | ||
| Kotak India Growth Fund Series 5Regular · Growth | Growth | Regular · Growth | ₹14.6365 | — | ||
| Kotak India Growth Fund Series 5Regular · Growth | Growth | Regular · Growth | ₹14.6365 | — | ||
| Kotak India Growth Fund Series 5Regular · Growth | Growth | Regular · Growth | ₹14.7428 | — | ||
| Kotak India Growth Fund Series 7Regular · Growth | Growth | Regular · Growth | ₹14.6169 | — | ||
| Kotak India Growth Fund Series 7Regular · Growth | Growth | Regular · Growth | ₹15.0975 | — | ||
| Kotak India Growth Fund Series 7Regular · Growth | Growth | Regular · Growth | ₹15.0975 | — | ||
| Kotak India Growth Fund Series 7Regular · Growth | Growth | Regular · Growth | ₹14.6169 | — | ||
| Kotak India Growth Fund - Series IRegular · Growth | Growth | Regular · Growth | ₹13.2786 | — | ||
| Kotak India Growth Fund - Series IRegular · Growth | Growth | Regular · Growth | ₹13.0707 | — | ||
| Kotak India Growth Fund - Series IRegular · Growth | Growth | Regular · Growth | ₹11.2128 | — | ||
| Kotak India Growth Fund - Series IRegular · Growth | Growth | Regular · Growth | ₹11.0063 | — | ||
| Kotak Liquid FundDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,007.6672 | — | ||
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Liquid Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,011.2119 | — | ||
| Kotak Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,003.2619 | — | ||
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Liquid Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,044.3606 | — | ||
| Kotak Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹42.9354 | — | ||
| Kotak Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹13.6554 | — | ||
| Kotak Money Market FundDirect · IDCW Weekly | Money Market Fund | Direct · IDCW Weekly | ₹1,002.0308 | — | ||
| Kotak Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹1,008.3526 | — | ||
| Kotak Money Market FundRegular · IDCW Weekly | Money Market Fund | Regular · IDCW Weekly | ₹1,001.565 | — | ||
| Kotak Monthly Interval Plan Series 4Regular · Growth | Income | Regular · Growth | ₹10.0088 | — | ||
| Kotak Monthly Interval Plan Series 4Regular · Growth | Income | Regular · Growth | ₹10.0718 | — | ||
| Kotak Monthly Interval Plan Series 4Regular · Growth | Income | Regular · Growth | ₹0.0001 | — | ||
| Kotak Monthly Interval Plan Series 4Regular · Growth | Income | Regular · Growth | ₹10.0087 | — | ||
| Kotak Multi Asset Active FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.094 | — | ||
| Kotak Multi Asset Active FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.094 | — | ||
| Kotak Multi Asset Active FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.125 | — | ||
| Kotak Multi Asset Active FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.125 | — | ||
| Kotak Multi Factor Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹10.653 | — | ||
| Kotak Multi Factor Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.665 | — | ||
| Kotak Nifty 200 Momentum 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹30.23 | — | ||
| Kotak Nifty200 Value 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.376 | — | ||
| Kotak Nifty200 Value 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.376 | — | ||
| Kotak Nifty200 Value 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.394 | — | ||
| Kotak Nifty200 Value 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.394 | — | ||
| Kotak Nifty500 Momentum 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.173 | — | ||
| Kotak Nifty500 Momentum 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.199 | — | ||
| Kotak Nifty500 Momentum 50 Index FundRegular · IDCW - Payout & Reinvestment | Index Funds | Regular · IDCW - Payout & Reinvestment | ₹10.173 | — | ||
| Kotak Nifty500 Momentum 50 Index FundDirect · IDCW - Payout & Reinvestment | Index Funds | Direct · IDCW - Payout & Reinvestment | ₹10.199 | — | ||
| Kotak Nifty Alpha Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.92 | — | ||
| Kotak Nifty Alpha Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.936 | — | ||
| Kotak Nifty Alpha Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.936 | — | ||
| Kotak Nifty Alpha Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.92 | — | ||
| Kotak Nifty Bank Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹9.632 | — | ||
| Kotak Nifty Bank Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹9.632 | — | ||
| Kotak Nifty Bank Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹9.629 | — | ||
| Kotak Nifty Bank Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹9.629 | — | ||
| Kotak Nifty Chemicals ETFRegular · Growth | Other ETFs | Regular · Growth | ₹29.252 | — | ||
| Kotak Nifty Next 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹72.369 | — | ||
| Kotak Nifty Private Bank ETFRegular · Growth | Equity ETF | Regular · Growth | ₹26.967 | — | ||
| Kotak Quality Overseas Equity Active FOFDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹11.571 | — | ||
| Kotak Quality Overseas Equity Active FOFRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹11.532 | — | ||
| Kotak Quality Overseas Equity Active FOFDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹11.571 | — | ||
| Kotak Quality Overseas Equity Active FOFRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹11.532 | — | ||
| Kotak Quarterly Interval Plan Sr. 12Regular · Growth | Income | Regular · Growth | ₹10.4003 | — | ||
| Kotak Quarterly Interval Plan Sr. 12Regular · Growth | Income | Regular · Growth | ₹10.0182 | — | ||
| Kotak Quarterly Interval Plan Sr. 12Regular · Growth | Income | Regular · Growth | ₹10.3949 | — | ||
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Income | Regular · Growth | ₹10.1862 | — | ||
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Income | Regular · Growth | ₹10.1855 | — | ||
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Income | Regular · Growth | ₹10.0029 | — | ||
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Income | Regular · Growth | ₹10.0036 | — | ||
| Kotak Rural Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.356 | — | ||
| Kotak Rural Opportunities FundRegular · IDCW Dividend - Payout & Reinvestment | Sectoral/ Thematic | Regular · IDCW Dividend - Payout & Reinvestment | ₹9.356 | — | ||
| Kotak Rural Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.478 | — | ||
| Kotak Rural Opportunities FundDirect · IDCW Dividend - Payout & Reinvestment | Sectoral/ Thematic | Direct · IDCW Dividend - Payout & Reinvestment | ₹9.477 | — | ||
| Kotak Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.179 | — | ||
| Kotak Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.18 | — | ||
| Kotak Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.263 | — | ||
| Kotak Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.263 | — | ||
| Kotak Short Term FundDirect · IDCW Weekly | Short Term Fund | Direct · IDCW Weekly | ₹9.9936 | — | ||
| Kotak Short Term FundRegular · IDCW Weekly | Short Term Fund | Regular · IDCW Weekly | ₹10.0053 | — | ||
| Kotak Short Term FundRegular · (Payout of Income Distribution cum capital withdrawal option) | Short Term Fund | Regular · (Payout of Income Distribution cum capital withdrawal option) | ₹10.0545 | — | ||
| Kotak Treasury AdvantageRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.0798 | — | ||
| Kotak Treasury AdvantageRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.8186 | — | ||
| Kotak Ultra Short Term FundRegular · IDCW Weekly | Ultra Short Term Fund | Regular · IDCW Weekly | ₹10.0074 | — | ||
| Kotak Ultra Short Term FundDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹10.0791 | — | ||
| Kotak Ultra Short Term FundRegular · IDCW | Ultra Short Term Fund | Regular · IDCW | ₹10.0191 | — | ||
| Kotak Ultra Short Term FundDirect · IDCW Weekly | Ultra Short Term Fund | Direct · IDCW Weekly | ₹10.0086 | — | ||
| Kotak Ultra Short to Short Term FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Ultra Short to Short Term Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | ₹1,065.6492 | — | ||
| Kotak Ultra Short to Short Term FundDirect · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Ultra Short to Short Term Fund | Direct · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | ₹1,013.7808 | — | ||
| Kotak Ultra Short to Short Term FundRegular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Ultra Short to Short Term Fund | Regular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | ₹1,006.8845 | — | ||
| Kotak US Equity FundRegular · Growth | FoF Overseas | Regular · Growth | ₹19.213 | — | ||
| Kotak US Equity FundRegular · Growth | FoF Overseas | Regular · Growth | ₹20.129 | — | ||
| Kotak US Equity FundRegular · Growth | FoF Overseas | Regular · Growth | ₹20.131 | — | ||
| Kotak US Equity FundRegular · Growth | FoF Overseas | Regular · Growth | ₹19.216 | — | ||
| Kotak World Gold FundRegular · Growth | FoF Overseas | Regular · Growth | ₹9.28 | — | ||
| Kotak World Gold FundRegular · Growth | FoF Overseas | Regular · Growth | ₹11.199 | — | ||
| Kotak World Gold FundRegular · Growth | FoF Overseas | Regular · Growth | ₹9.78 | — | ||
| Kotak World Gold FundRegular · Growth | FoF Overseas | Regular · Growth | ₹11.759 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.