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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.

SchemeNAV1y
Kotak Silver ETF Fund of FundDirect · Growth₹31.1128+84.92%
Kotak Silver ETF Fund of FundRegular · Growth₹30.6387+84.15%
Kotak India Growth Fund Series 4Regular · Growth₹30.8495+50.25%
Kotak India Growth Fund Series 4Regular · Growth₹31.0626+50.25%
Kotak India Growth Fund Series 4Regular · Growth₹29.1871+48.85%
Kotak India Growth Fund Series 4Regular · Growth₹29.1884+48.84%
Kotak Global Emerging Market Overseas Equity Active FOFDirect · Growth₹44.103+46.18%
Kotak Global Emerging Market Overseas Equity Active FOFDirect · Payout of Income Distribution cum capital withdrawal option₹44.288+46.17%
Kotak Global Emerging Market Overseas Equity Active FOFRegular · Payout of Income Distribution cum capital withdrawal option₹40.409+45.32%
Kotak Global Emerging Market Overseas Equity Active FOFRegular · Growth₹40.406+45.32%
KOTAK GOLD ETFRegular · Growth₹126.8389+38.72%
Kotak Gold FundDirect · Growth₹61.4022+38.25%
Kotak Gold FundDirect · Payout of Income Distribution cum capital withdrawal option₹61.4016+38.25%
Kotak Gold FundRegular · Growth₹58.0635+37.80%
Kotak Gold FundRegular · Payout of Income Distribution cum capital withdrawal option₹58.0624+37.80%
Kotak US Specific Equity Passive FOFDirect · Growth₹28.4512+33.01%
Kotak US Specific Equity Passive FOFRegular · Growth₹27.8427+32.51%
Kotak Global Innovation Overseas Equity Active FOFDirect · Growth₹16.0175+29.97%
Kotak Global Innovation Overseas Equity Active FOFDirect · IDCW Option₹16.015+29.97%
Kotak Healthcare FundDirect · IDCW Option₹17.972+28.98%
Kotak Healthcare FundDirect · Growth Option₹17.973+28.98%
Kotak Global Innovation Overseas Equity Active FOFRegular · Growth₹15.0802+28.57%
Kotak Global Innovation Overseas Equity Active FOFRegular · IDCW Option₹15.0807+28.57%
Kotak Healthcare FundRegular · Growth Option₹17.187+26.94%
Kotak Healthcare FundRegular · IDCW Option₹17.193+26.94%
Kotak MNC FundDirect · Growth₹12.89+21.24%
Kotak MNC FundDirect · IDCW Option₹12.89+21.23%
Kotak Special Opportunities FundDirect · Growth₹11.719+20.60%
Kotak Special Opportunities FundDirect · IDCW₹11.719+20.59%
Kotak MNC FundRegular · IDCW Option₹12.549+19.54%
Kotak MNC FundRegular · Growth₹12.55+19.54%
Kotak Special Opportunities FundRegular · IDCW₹11.37+18.98%
Kotak Special Opportunities FundRegular · Growth₹11.37+18.98%
Kotak Manufacture in India FundDirect · IDCW Option₹24.096+18.93%
Kotak Manufacture in India FundDirect · Growth₹24.096+18.93%
Kotak Multi Asset Allocation FundDirect · Growth Option₹16.585+18.17%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
Kotak Nifty Smallcap 50 Index FundDirect · Growth₹23.438+17.41%
Kotak Manufacture in India FundRegular · Growth₹22.467+17.31%
Kotak Manufacture in India FundRegular · IDCW Option₹22.466+17.30%
Kotak Multi Asset Allocation FundRegular · Growth Option₹15.94+16.77%
Kotak Nifty Smallcap 50 Index FundRegular · Growth₹22.94+16.71%
Kotak Nifty Smallcap 50 Index FundRegular · IDCW₹22.94+16.71%
Kotak Nifty Alpha 50 ETFRegular · Growth₹54.3364+11.83%
Kotak Nifty Alpha 50 Index FundDirect · IDCW - Payout & Reinvestment₹11.009+11.38%
Kotak Nifty Alpha 50 Index FundDirect · Growth₹11.009+11.38%
Kotak Multi Asset Allocation FundDirect · IDCW Option₹15.607+11.21%
Kotak Nifty Midcap 50 Index FundDirect · GROWTH₹11.076+11.14%
Kotak Nifty Midcap 50 Index FundDirect · IDCW PAYOUT AND REINVESTMENT₹11.076+11.14%
Kotak Nifty Commodities Index FundDirect · Growth₹12.219+11.02%
Kotak Nifty Commodities Index FundDirect · IDCW-PAYOUT & REINVESTMENT₹12.22+11.02%
Kotak Infrastructure and Economic Reform FundDirect · Growth Option₹85.095+10.95%
Kotak Infrastructure and Economic Reform FundDirect · ayout of Income Distribution cum capital withdrawal option₹84.121+10.95%
Kotak Pioneer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option₹39.531+10.92%
Kotak Pioneer FundDirect · Growth₹39.537+10.92%
Kotak Nifty Alpha 50 Index FundRegular · Growth₹10.94+10.73%
Kotak Nifty Alpha 50 Index FundRegular · IDCW - Payout & Reinvestment₹10.94+10.73%
Kotak Nifty Commodities Index FundRegular · Growth₹12.171+10.73%
Kotak Nifty Commodities Index FundRegular · IDCW-PAYOUT & REINVESTMENT₹12.17+10.72%
kotak BSE PSU Index FundDirect · Growth₹9.331+10.71%
kotak BSE PSU Index FundDirect · IDCW Payout and Reinvestment₹9.331+10.71%
Kotak Active Momentum FundDirect · Dividend Reinvestment Option₹11.133+10.64%
Kotak Active Momentum FundDirect · Growth Option₹11.133+10.64%
Kotak Multi Asset Omni FOFDirect · Growth₹281.722+10.57%
Kotak Multi Asset Omni FOFDirect · Payout of Income Distribution cum capital withdrawal option₹276.652+10.57%
Kotak Nifty Midcap 50 Index FundRegular · IDCW PAYOUT AND REINVESTMENT₹10.937+10.45%
Kotak Nifty Midcap 50 Index FundRegular · GROWTH₹10.937+10.45%
kotak BSE PSU Index FundRegular · IDCW Payout and Reinvestment₹9.204+9.99%
kotak BSE PSU Index FundRegular · Growth₹9.204+9.99%
Kotak Multi Asset Allocation FundRegular · IDCW Option₹15.001+9.90%
Kotak Multi Asset Omni FOFRegular · Payout of Income Distribution cum capital withdrawal option₹252.768+9.80%
Kotak Multi Asset Omni FOFRegular · Growth₹259.674+9.80%
Kotak Infrastructure and Economic Reform FundRegular · Growth Option₹71.032+9.50%
Kotak Infrastructure and Economic Reform FundRegular · ayout of Income Distribution cum capital withdrawal option₹56.809+9.50%
Kotak Pioneer FundRegular · Growth₹35.565+9.43%
Kotak Pioneer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option₹35.58+9.43%
Kotak Active Momentum FundRegular · Growth₹10.974+9.15%
Kotak Active Momentum FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct₹10.974+9.15%
Kotak Nifty Next 50 Index FundDirect · Growth₹21.3864+8.72%
Kotak Nifty Next 50 Index FundDirect · Payout of Income Distribution cum capital withdrawal option₹21.386+8.72%
Kotak Nifty SmallCap 250 Index FundDirect · Growth₹11.987+8.71%
Kotak Nifty SmallCap 250 Index FundDirect · IDCW₹11.987+8.71%
Kotak Nifty Midcap 150 ETFRegular · Growth₹23.382+8.48%
Kotak Mid Cap FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹101.807+8.40%
Kotak Mid Cap FundDirect · Growth₹170.878+8.40%
Kotak Nifty Next 50 Index FundRegular · Growth₹20.8136+8.27%
Kotak Nifty Next 50 Index FundRegular · Payout of Income Distribution cum capital withdrawal option₹20.8141+8.27%
Kotak Nifty SmallCap 250 Index FundRegular · Growth₹11.893+8.18%
Kotak Nifty SmallCap 250 Index FundRegular · IDCW₹11.893+8.18%
Kotak Nifty Midcap 150 Index FundDirect · GROWTH₹11.828+8.11%
Kotak Nifty Midcap 150 Index FundDirect · IDCW PAYOUT AND REINVESTMENT₹11.828+8.11%
Kotak Credit Risk FundDirect · Growth₹36.361+7.96%
Kotak Credit Risk FundDirect · Standard Income Distribution cum capital withdrawal option₹27.3097+7.96%
Kotak Banking and Financial Services FundDirect · IDCW Payout₹16.83+7.84%
Kotak Banking and Financial Services FundDirect · Growth₹16.833+7.84%
Kotak Medium Term FundDirect · Growth₹27.6152+7.75%
Kotak Medium Term FundDirect · Standard Income Distribution cum capital withdrawal optio₹27.6175+7.75%
Kotak Focused FundDirect · Growth option₹30.07+7.74%
Kotak Focused FundDirect · Income Distribution cum capital withdrawal option₹30.071+7.74%
Kotak Nifty Midcap 150 Index FundRegular · IDCW PAYOUT AND REINVESTMENT₹11.744+7.59%
Kotak Nifty Midcap 150 Index FundRegular · GROWTH₹11.744+7.59%
Kotak Energy Opportunities FundDirect · Growth₹10.861+7.57%
Kotak Energy Opportunities FundDirect · IDCW-Payout & Reinvestment₹10.86+7.56%
Kotak Nifty Financial Services Ex-Bank Index FundDirect · Growth₹16.486+7.51%
Kotak Nifty Financial Services Ex-Bank Index FundDirect · IDCW₹16.485+7.50%
Kotak Mid Cap FundRegular · Growth₹145.94+7.32%
Kotak Mid Cap FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹80.154+7.32%
Kotak Nifty MNC ETFRegular · Growth₹32.9974+7.19%
Kotak FMP Series 308Regular · Growth₹12.6667+7.12%
Kotak FMP Series 308Regular · Growth₹12.6656+7.12%
Kotak Credit Risk FundRegular · Growth₹31.9725+6.98%
Kotak Credit Risk FundRegular · Standard Income Distribution cum capital withdrawal option₹13.9044+6.98%
Kotak Nifty Financial Services Ex-Bank Index FundRegular · IDCW₹16.213+6.95%
Kotak Nifty Financial Services Ex-Bank Index FundRegular · Growth₹16.213+6.95%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth₹11.104+6.93%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW₹11.1029+6.91%
Kotak Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option₹143.935+6.78%
Kotak Small Cap FundDirect · Growth₹327.699+6.78%
Kotak FMP Series 308Regular · Growth₹12.5429+6.78%
Kotak FMP Series 308Regular · Growth₹12.5429+6.78%
Kotak Dynamic Term FundDirect · Standard Income Distribution cum capital withdrawal option₹15.2922+6.75%
Kotak Dynamic Term FundDirect · Growth₹43.573+6.75%
Kotak Medium Term FundRegular · Standard Income Distribution cum capital withdrawal optio₹15.0753+6.72%
Kotak Medium Term FundRegular · Growth₹24.5611+6.72%
Kotak Arbitrage FundDirect · Growth₹43.2183+6.71%
Kotak Money Market FundDirect · (Growth)₹4,903.8723+6.71%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundDirect · Growth₹11.2041+6.70%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundDirect · IDCW₹11.2038+6.70%
Kotak Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option₹20.9185+6.68%
Kotak Ultra Short Term FundDirect · Growth₹48.5169+6.68%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW₹11.0653+6.68%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth₹11.0653+6.68%
Kotak Ultra Short to Short Term FundDirect · Growth Option₹3,940.6696+6.64%
Kotak Liquid FundDirect · Growth₹5,738.5678+6.53%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundDirect · Growth₹13.5533+6.52%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundDirect · IDCW₹13.5517+6.52%
Kotak Money Market FundRegular · (Growth)₹4,848.7686+6.51%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · IDCW₹11.1693+6.49%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · Growth₹11.1693+6.49%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH Option₹11.6133+6.42%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW₹11.6111+6.41%
Kotak Liquid FundRegular · Growth₹5,676.3902+6.39%
Kotak Nifty SDL Jul 2033 Index FundDirect · Growth₹13.07+6.36%
Kotak Nifty SDL Jul 2033 Index FundDirect · IDCW₹12.6855+6.36%
Kotak Floating Interest Rates FundDirect · GROWTH OPTION₹1,669.9883+6.36%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundRegular · Growth₹13.4488+6.35%
Kotak Floating Interest Rates FundDirect · Standard Reinvestment of Income Distribution cum capital withdrawal option₹1,454.754+6.35%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundRegular · IDCW₹13.4529+6.35%
Kotak Money Market FundDirect · (Monthly Payout of Income Distribution cum capital withdrawal option)₹1,304.1917+6.34%
Kotak Focused FundRegular · Growth Option₹26.947+6.32%
Kotak Focused FundRegular · Income Distribution cum capital withdrawal option₹26.947+6.32%
Kotak Banking and Financial Services FundRegular · Growth₹15.939+6.30%
Kotak Banking and Financial Services FundRegular · IDCW Payout₹15.939+6.30%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · GROWTH₹11.5648+6.20%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW₹11.5647+6.19%
Kotak Ultra Short Term FundRegular · Growth₹46.0596+6.19%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundDirect · IDCW₹13.2567+6.13%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundDirect · Growth₹13.2574+6.13%
Kotak Nifty SDL Jul 2033 Index FundRegular · Growth₹12.9613+6.13%
Kotak FMP Series 300Regular · Growth₹12.5809+6.11%
Kotak FMP Series 300Regular · Growth₹12.5807+6.11%
Kotak Nifty SDL Jul 2033 Index FundRegular · IDCW₹12.9573+6.10%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · Growth₹10.7037+6.09%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · IDCW - Payout & Reinvestment₹10.7033+6.09%
Kotak Arbitrage FundRegular · Growth₹40.1522+6.06%
Kotak Income Plus Arbitrage Omni FOFDirect · Growth₹13.2524+6.05%
Kotak Income Plus Arbitrage Omni FOFDirect · IDCW₹13.2525+6.05%
Kotak FMP Series 292Regular · Growth₹13.3115+6.01%
Kotak FMP Series 292Regular · Growth₹13.3114+6.01%
Kotak FMP Series 300Regular · Growth₹12.5391+6.00%
Kotak FMP Series 300Regular · Growth₹12.5386+6.00%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · Growth₹13.3121+6.00%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · IDCW₹13.3122+6.00%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundRegular · Growth₹13.1645+5.97%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundRegular · IDCW₹13.1647+5.97%
Kotak Dynamic Term FundRegular · Standard Income Distribution cum capital withdrawal option₹14.9159+5.96%
Kotak Dynamic Term FundRegular · Growth₹39.5915+5.96%
Kotak Multi Cap FundDirect · Growth₹21.386+5.96%
Kotak Energy Opportunities FundRegular · Growth₹10.637+5.95%
Kotak Energy Opportunities FundRegular · IDCW-Payout & Reinvestment₹10.637+5.95%
Kotak FMP Series 310Regular · Growth₹12.3917+5.94%
Kotak Floating Interest Rates FundRegular · STANDARD Reinvestment of Income Distribution cum capital withdrawal option₹1,447.1953+5.94%
Kotak Nifty Midcap 150 Momentum 50 Index FundDirect · IDCW₹9.684+5.94%
Kotak Nifty Midcap 150 Momentum 50 Index FundDirect · Growth₹9.684+5.94%
Kotak Floating Interest Rates FundRegular · GROWTH OPTION₹1,623.8351+5.94%
Kotak Banking and PSU Debt FundDirect · Growth₹72.9014+5.89%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · IDCW - Payout & Reinvestment₹10.678+5.87%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · Growth₹10.6778+5.87%
Kotak FMP Series 305Regular · Growth₹12.53+5.83%
Kotak FMP Series 305Regular · Growth₹12.53+5.83%
Kotak Ultra Short to Short Term FundRegular · Growth Option₹3,580.3828+5.81%
Kotak Short Term FundDirect · (Growth)₹61.4406+5.81%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · IDCW₹13.2077+5.80%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · Growth₹13.2119+5.80%
Kotak Income Plus Arbitrage Omni FOFRegular · Growth₹13.1747+5.78%
Kotak Income Plus Arbitrage Omni FOFRegular · IDCW₹13.1744+5.78%
Kotak FMP Series 292Regular · Growth₹13.123+5.69%
Kotak FMP Series 292Regular · Growth₹13.123+5.69%
Kotak FMP Series 310Regular · Growth₹12.2944+5.68%
Kotak FMP Series 310Regular · Growth₹12.2948+5.68%
Kotak FMP Series 305Regular · Growth₹12.4684+5.67%
Kotak FMP Series 305Regular · Growth₹12.4684+5.67%
Kotak Nifty SDL Jul 2026 Index FundDirect · IDCW₹12.3696+5.64%
Kotak FMP Series 304Direct · Growth Option₹13.328+5.61%
Kotak FMP Series 304Direct · Payout of IDCW₹13.3267+5.60%
Kotak Small Cap FundRegular · Growth₹275.768+5.60%
Kotak Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option₹120.308+5.60%
Kotak Nifty SDL Jul 2026 Index FundDirect · Growth₹12.8125+5.59%
Kotak FMP Series 304Regular · Payout of IDCW₹13.3123+5.57%
Kotak FMP Series 304Regular · Growth Option₹13.3121+5.57%
Kotak Corporate Bond FundDirect · Growth Option₹4,210.9315+5.54%
Kotak Banking and PSU Debt FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct₹13.0907+5.52%
Kotak Banking and PSU Debt FundRegular · Growth₹69.6762+5.52%
Kotak Aggressive Hybrid FundDirect · Growth₹77.459+5.51%
Kotak Aggressive Hybrid FundDirect · Growth₹47.483+5.51%
Kotak Nifty G-Sec July 2033 Index FundDirect · Growth₹12.5452+5.48%
Kotak Nifty G-Sec July 2033 Index FundDirect · IDCW Payout₹12.5453+5.48%
Kotak Nifty SDL Jul 2026 Index FundRegular · IDCW₹12.7165+5.37%
Kotak Nifty SDL Jul 2026 Index FundRegular · Growth₹12.7164+5.37%
Kotak Medium to Long Term FundDirect · Growth₹90.8616+5.32%
Kotak Medium to Long Term FundDirect · Standard IDCW option₹30.2416+5.32%
Kotak Business Cycle FundDirect · Growth₹18.253+5.30%
Kotak Overnight FundDirect · Growth₹1,469.802+5.30%
Kotak Equity Savings FundDirect · Growth₹30.5462+5.29%
Kotak Equity Savings FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option₹21.9291+5.29%
Kotak Nifty Midcap 150 Momentum 50 Index FundRegular · IDCW₹9.564+5.26%
Kotak Nifty Midcap 150 Momentum 50 Index FundRegular · Growth₹9.564+5.26%
Kotak Nifty G-Sec July 2033 Index FundRegular · IDCW Payout₹12.4541+5.22%
Kotak Nifty G-Sec July 2033 Index FundRegular · Growth₹12.4542+5.22%
Kotak Overnight FundRegular · Growth₹1,459.5113+5.20%
Kotak Corporate Bond FundRegular · Monthly Dividend Option₹1,308.593+5.19%
Kotak Corporate Bond FundRegular · Growth Option₹4,017.0202+5.19%
Kotak Nifty 1D Rate Liquid ETFRegular · Growth₹1,121.8356+5.07%
Kotak Short Term FundRegular · (Growth)₹55.334+5.03%
Kotak Liquid FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,283.5466+4.97%
Kotak Nifty 100 Equal Weight ETFRegular · Growth₹34.676+4.92%
Kotak Nifty 100 Equal Weight Index FundDirect · Growth₹11.018+4.82%
Kotak Nifty 100 Equal Weight Index FundDirect · IDCW Option₹11.017+4.81%
Kotak Multi Cap FundRegular · Growth₹19.95+4.74%
Kotak Medium to Long Term FundRegular · Standard IDCW Option₹49.0185+4.33%
Kotak Medium to Long Term FundRegular · Growth₹80.008+4.33%
Kotak Nifty 100 Equal Weight Index FundRegular · Growth₹10.923+4.29%
Kotak Nifty 100 Equal Weight Index FundRegular · IDCW Option₹10.923+4.29%
Kotak Equity Savings FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option₹20.1145+4.18%
Kotak Equity Savings FundRegular · Growth₹27.4727+4.18%
Kotak Aggressive Hybrid FundRegular · Growth₹65.002+4.18%
Kotak Aggressive Hybrid FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct₹38.201+4.18%
Kotak Transportation & Logistics FundDirect · IDCW-PAYOUT & REINVESTMENT₹12.197+4.00%
Kotak Transportation & Logistics FundDirect · Growth₹12.198+4.00%
Kotak Business Cycle FundRegular · Growth₹17.209+3.93%
Kotak Large & Mid Cap FundDirect · Growth₹403.531+3.81%
Kotak Large & Mid Cap FundDirect · IDCW₹71.206+3.81%
Kotak Conservative Hybrid FundDirect · Growth₹69.8335+3.76%
Kotak Balanced Advantage FundDirect · Growth Option₹23.07+3.76%
Kotak Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option₹23.07+3.75%
Kotak Gilt FundDirect · Growth₹111.4563+3.52%
Kotak Gilt FundDirect · Investment Provident Fund and Trust-Growth₹114.1572+3.52%
Kotak Quant FundDirect · Growth₹15.435+3.18%
Kotak Quant FundDirect · IDCW₹15.435+3.18%
Kotak International REIT Overseas Equity Active FOFDirect · Growth₹12.0863+2.94%
Kotak International REIT Overseas Equity Active FOFDirect · Payout of Income Distribution cum capital withdrawal option₹12.0861+2.94%
Kotak Nifty 200 Momentum 30 Index FundDirect · Growth₹14.883+2.85%
Kotak Long Term FundDirect · Growth₹11.237+2.84%
Kotak Nifty 200 Momentum 30 Index FundDirect · IDCW₹14.882+2.84%
Kotak Long Term FundDirect · IDCW₹11.2363+2.84%
Kotak Contra FundDirect · Growth₹181.478+2.77%
Kotak Contra FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹64.578+2.77%
Kotak Large & Mid Cap FundRegular · IDCW₹60.614+2.76%
Kotak Large & Mid Cap FundRegular · Growth₹347.435+2.76%
Kotak Balanced Advantage FundRegular · Growth Option₹21.001+2.63%
Kotak Balanced Advantage FundRegular · Payout of Income Distribution cum capital withdrawal option Option₹21.001+2.63%
Kotak Conservative Hybrid FundRegular · Growth₹59.6691+2.55%
Kotak Long Term FundRegular · Growth₹11.1555+2.54%
Kotak Long Term FundRegular · IDCW₹11.1554+2.53%
Kotak Quant FundRegular · Growth₹15.242+2.51%
Kotak Quant FundRegular · IDCW₹15.125+2.51%
Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option₹18.961+2.48%
Kotak Gilt FundRegular · Growth₹97.0353+2.48%
Kotak Gilt FundRegular · Investment Provident Fund and Trust-Growth₹99.274+2.48%
Kotak ELSS Tax Saver FundDirect · Payout of Income Distribution cum capital withdrawal option₹57.848+2.45%
Kotak ELSS Tax Saver FundDirect · Growth₹138.098+2.45%
Kotak Transportation & Logistics FundRegular · IDCW-PAYOUT & REINVESTMENT₹11.87+2.39%
Kotak Transportation & Logistics FundRegular · Growth₹11.87+2.39%
Kotak Nifty 200 Momentum 30 Index FundRegular · IDCW₹14.65+2.35%
Kotak Nifty 200 Momentum 30 Index FundRegular · Growth₹14.65+2.35%
Kotak Gilt FundDirect · Payout of Income Distribution cum capital withdrawal option - Direct₹24.5261+2.15%
Kotak International REIT Overseas Equity Active FOFRegular · Growth₹11.4928+2.12%
Kotak International REIT Overseas Equity Active FOFRegular · Payout of Income Distribution cum capital withdrawal option₹11.4929+2.12%
Kotak Contra FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹52.283+1.48%
Kotak Contra FundRegular · Growth₹151.678+1.48%
Kotak Nifty 50 Equal Weight Index FundDirect · IDCW₹11.003+1.47%
Kotak Nifty 50 Equal Weight Index FundDirect · Growth₹11.002+1.46%
Kotak ELSS Tax Saver FundRegular · Payout of Income Distribution cum capital withdrawal option₹43.552+1.29%
Kotak ELSS Tax Saver FundRegular · Growth₹116.372+1.29%
Kotak Nifty 50 Equal Weight Index FundRegular · IDCW₹10.907+0.94%
Kotak Nifty 50 Equal Weight Index FundRegular · Growth₹10.907+0.93%
Kotak Flexi Cap FundDirect · Growth₹95.45+0.88%
Kotak Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option- Direct₹58.292+0.88%
Kotak Arbitrage FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio₹11.239+0.20%
Kotak Arbitrage FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio₹10.753+0.20%
Kotak Ultra Short Term FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option₹10.7699+0.17%
Kotak Money Market FundRegular · (Monthly Payout of Income Distribution cum capital withdrawal option)₹1,052.1999+0.07%
Kotak Flexi Cap FundRegular · Growth₹83.921+0.04%
Kotak Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct₹50.675+0.04%
Kotak Liquid FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,222.810.00%
Kotak Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,004.75680.00%
Kotak Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,003.60550.00%
Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option₹11.79−0.19%
Kotak Ultra Short to Short Term FundDirect · Standard Income Distribution cum capital withdrawal option₹1,565.8549−0.29%
Kotak Banking and PSU Debt FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option₹10.2401−0.36%
Kotak Corporate Bond FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option₹1,071.7053−0.38%
Kotak Short Term FundDirect · Standard Income Distribution cum capital withdrawal option₹16.303−0.78%
Kotak Ultra Short to Short Term FundRegular · Standard Income Distribution cum capital withdrawal option₹1,279.5892−0.79%
Kotak MSCI India ETFRegular · Growth₹29.333−0.82%
Kotak Large Cap FundDirect · Growth₹647.773−1.23%
Kotak Large Cap FundDirect · Payout of Income Distribution cum capital withdrawal option₹85.669−1.23%
Kotak Short Term FundRegular · Normal Dividend₹12.2849−1.52%
Kotak Business Cycle FundDirect · IDCW option₹16.965−2.12%
Kotak Large Cap FundRegular · Payout of Income Distribution cum capital withdrawal option₹71.782−2.31%
Kotak Large Cap FundRegular · Growth₹556.09−2.32%
Kotak Consumption FundDirect · Growth Option₹14.508−2.55%
Kotak Consumption FundDirect · IDCW option₹14.505−2.55%
Kotak Multi Cap FundDirect · IDCW Option₹19.654−2.63%
Kotak ESG Exclusionary Strategy FundDirect · Growth Option₹17.957−2.92%
Kotak ESG Exclusionary Strategy FundDirect · Payout of Income Distribution cum capital withdrawal option₹17.955−2.94%
Kotak Nifty200 Quality 30 ETFRegular · Growth₹20.293−3.04%
KOTAK NIFTY 200 QUALITY 30 INDEX FUNDDirect · GROWTH₹9.727−3.17%
KOTAK NIFTY 200 QUALITY 30 INDEX FUNDDirect · IDCW - PAYOUT AND REINVESTMENT₹9.727−3.18%
Kotak Business Cycle FundRegular · IDCW option₹15.995−3.41%
KOTAK NIFTY 200 QUALITY 30 INDEX FUNDRegular · GROWTH₹9.684−3.55%
KOTAK NIFTY 200 QUALITY 30 INDEX FUNDRegular · IDCW - PAYOUT AND REINVESTMENT₹9.684−3.55%
Kotak Multi Cap FundRegular · IDCW Option₹18.335−3.73%
Kotak Consumption FundRegular · Growth Option₹13.878−4.00%
Kotak Consumption FundRegular · IDCW option₹13.875−4.01%
Kotak Conservative Hybrid FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option₹13.3693−4.22%
Kotak ESG Exclusionary Strategy FundRegular · Growth Option₹16.397−4.28%
Kotak ESG Exclusionary Strategy FundRegular · Payout of Income Distribution cum capital withdrawal option₹16.396−4.29%
Kotak Nifty 100 Low Volatility 30 ETFRegular · Growth₹20.5404−4.30%
Kotak NIFTY 100 Low Volatility 30 Index FundDirect · Growth₹10.5784−4.61%
Kotak NIFTY 100 Low Volatility 30 Index FundDirect · IDCW₹10.5784−4.61%
Kotak Nifty 50 ETFRegular · Growth₹260.3419−4.75%
Kotak Nifty 50 Index FundDirect · Growth₹15.588−4.84%
Kotak Nifty 50 Index FundDirect · IDCW Payout₹15.584−4.84%
Kotak Conservative Hybrid FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option₹12.1417−4.86%
Kotak Nifty 50 Index FundRegular · Growth₹15.34−5.09%
Kotak Nifty 50 Index FundRegular · IDCW Payout₹15.34−5.09%
Kotak NIFTY 100 Low Volatility 30 Index FundRegular · IDCW₹10.4289−5.21%
Kotak NIFTY 100 Low Volatility 30 Index FundRegular · Growth₹10.4289−5.21%
Kotak Technology FundDirect · Growth₹10.758−5.65%
Kotak Technology FundDirect · IDCW₹10.758−5.65%
Kotak BSE Sensex ETFRegular · Growth₹82.1004−7.00%
Kotak Technology FundRegular · Growth₹10.372−7.01%
Kotak Technology FundRegular · IDCW₹10.372−7.02%
Kotak BSE Sensex Index FundDirect · Growth₹9.996−7.13%
Kotak BSE Sensex Index FundDirect · IDCW₹9.996−7.13%
Kotak BSE Sensex Index FundRegular · Growth₹9.969−7.29%
Kotak BSE Sensex Index FundRegular · IDCW₹9.969−7.30%
Kotak BSE Housing Index FundDirect · IDCW Option₹12.741−8.52%
Kotak BSE Housing Index FundDirect · Growth Option₹12.742−8.52%
Kotak BSE Housing Index FundRegular · IDCW Option₹12.538−8.97%
Kotak BSE Housing Index FundRegular · Growth Option₹12.538−8.97%
Kotak Nifty Top 10 Equal Weight Index FundDirect · Growth₹8.834−9.64%
Kotak Nifty Top 10 Equal Weight Index FundDirect · IDCW-Payout and Reinvestment₹8.833−9.65%
Kotak Nifty Top 10 Equal Weight Index FundRegular · Growth₹8.75−10.27%
Kotak Nifty Top 10 Equal Weight Index FundRegular · IDCW-Payout and Reinvestment₹8.75−10.27%
Kotak Nifty IT ETFRegular · Growth₹32.1371−16.05%
Kotak Nifty India Tourism Index FundDirect · IDCW₹8.403−16.07%
Kotak Nifty India Tourism Index FundDirect · Growth₹8.402−16.08%
Kotak Nifty India Tourism Index FundRegular · IDCW₹8.297−16.62%
Kotak Nifty India Tourism Index FundRegular · Growth₹8.297−16.62%
Kotak Silver ETFRegular · Growth₹22.5964−81.41%
Kotak Nifty PSU Bank ETFRegular · Growth₹83.7972−87.81%
Kotak Nifty Midcap 50 ETFRegular · Growth₹18.3923−88.86%
Kotak Nifty Bank ETFRegular · Growth₹58.5122−89.57%
Kotak Nifty India Consumption ETFRegular · Growth₹11.8876−90.67%
Kotak Nifty 50 Value 20 ETFRegular · Growth₹13.5753−90.80%
Kotak Banking and PSU Debt FundDirect · Annual Dividend₹17.1427—
Kotak Capital Protection Oriented Scheme Series 1Regular · Growth₹10.00—
Kotak Capital Protection Oriented Scheme Series 1Regular · Growth₹11.9437—
Kotak Capital Protection Oriented Scheme Series 1Regular · Growth₹12.1415—
Kotak Capital Protection Oriented Scheme Series 1Regular · Growth₹10.00—
Kotak Capital Protection Oriented Scheme Series 2Regular · Growth₹10.00—
Kotak Capital Protection Oriented Scheme Series 2Regular · Growth₹10.00—
Kotak Capital Protection Oriented Scheme Series 2Regular · Growth₹12.2423—
Kotak Capital Protection Oriented Scheme Series 2Regular · Growth₹12.0483—
Kotak Capital Protection Oriented Scheme Series 3Regular · Growth₹11.7965—
Kotak Capital Protection Oriented Scheme Series 3Regular · Growth₹12.0132—
Kotak Capital Protection Oriented Scheme Series 3Regular · Growth₹10.00—
Kotak Capital Protection Oriented Scheme Series 4Regular · Growth₹10.00—
Kotak Capital Protection Oriented Scheme Series 4Regular · Growth₹11.9123—
Kotak Capital Protection Oriented Scheme Series 4Regular · Growth₹10.00—
Kotak Capital Protection Oriented Scheme Series 4Regular · Growth₹11.7241—
Kotak Corporate Bond FundRegular · Growth₹1,052.3061—
Kotak Corporate Bond FundDirect · IDCW₹1,001.1558—
Kotak Corporate Bond FundRegular · Quarterly Dividend Option₹1,066.6837—
Kotak Corporate Bond FundRegular · IDCW Weekly₹1,001.8005—
Kotak Corporate Bond FundRegular · Growth₹1,040.0538—
Kotak Corporate Bond FundRegular · Growth₹2,090.4924—
Kotak Corporate Bond FundRegular · Growth₹1,052.6393—
Kotak Corporate Bond FundRegular · Growth₹1,052.7994—
Kotak Corporate Bond FundRegular · Growth₹1,202.9939—
Kotak Corporate Bond FundRegular · Growth₹2,034.9063—
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundDirect · Growth₹10.6356—
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundRegular · IDCW₹10.613—
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundRegular · Growth₹10.6152—
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundDirect · IDCW₹10.6357—
Kotak Diversified Equity All Cap Omni FOFDirect · Growth₹9.966—
Kotak Diversified Equity All Cap Omni FOFRegular · IDCW₹9.961—
Kotak Diversified Equity All Cap Omni FOFRegular · Growth₹9.961—
Kotak Diversified Equity All Cap Omni FOFDirect · IDCW₹9.966—
Kotak Dividend Yield FundDirect · Growth₹9.63—
Kotak Dividend Yield FundRegular · IDCW₹9.542—
Kotak Dividend Yield FundRegular · Growth₹9.542—
Kotak Dividend Yield FundDirect · IDCW₹9.629—
Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth₹10.199—
Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth₹10.1952—
Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth₹10.1991—
Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth₹10.1952—
Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth₹10.1897—
Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth₹10.1896—
Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth₹10.1858—
Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth₹10.1858—
Kotak FMP Series 105 (370 Days)Regular · Growth₹14.0608—
Kotak FMP Series 105 (370 Days)Regular · Growth₹12.7575—
Kotak FMP Series 105 (370 Days)Regular · Growth₹14.0101—
Kotak FMP Series 105 (370 Days)Regular · Growth₹10.0001—
Kotak FMP Series 106 (370 Days)Regular · Growth₹10.00—
Kotak FMP Series 106 (370 Days)Regular · Growth₹10.00—
Kotak FMP Series 106 (370 Days)Regular · Growth₹14.0123—
Kotak FMP Series 106 (370 Days)Regular · Growth₹14.0569—
Kotak FMP Series 107 (370 Days)Regular · Growth₹12.604—
Kotak FMP Series 107 (370 Days)Regular · Growth₹13.863—
Kotak FMP Series 107 (370 Days)Regular · Growth₹11.8957—
Kotak FMP Series 107 (370 Days)Regular · Growth₹13.826—
Kotak FMP Series 108 (733 Days)Regular · Growth₹15.1436—
Kotak FMP Series 108 (733 Days)Regular · Growth₹15.1436—
Kotak FMP Series 108 (733 Days)Regular · Growth₹15.2861—
Kotak FMP Series 113 (1094 Days)Regular · Growth₹14.1241—
Kotak FMP Series 113 (1094 Days)Regular · Growth₹13.126—
Kotak FMP Series 113 (1094 Days)Regular · Growth₹14.1241—
Kotak FMP Series 113 (1094 Days)Regular · Growth₹13.929—
Kotak FMP Series 115 (370 Days)Regular · Growth₹11.0518—
Kotak FMP Series 115 (370 Days)Regular · Growth₹13.9817—
Kotak FMP Series 115 (370 Days)Regular · Growth₹13.9817—
Kotak FMP Series 115 (370 Days)Regular · Growth₹13.9069—
Kotak FMP Series 116 (370 Days)Regular · Growth₹14.0174—
Kotak FMP Series 116 (370 Days)Regular · Growth₹11.0919—
Kotak FMP Series 116 (370 Days)Regular · Growth₹14.0495—
Kotak FMP Series 116 (370 Days)Regular · Growth₹11.0865—
Kotak FMP Series 131 (1061 Days)Regular · Growth₹13.6352—
Kotak FMP Series 131 (1061 Days)Regular · Growth₹13.404—
Kotak FMP Series 131 (1061 Days)Regular · Growth₹13.3071—
Kotak FMP Series 132 (546 Days)Regular · Growth₹11.4364—
Kotak FMP Series 132 (546 Days)Regular · Growth₹12.9821—
Kotak FMP Series 132 (546 Days)Regular · Growth₹12.9821—
Kotak FMP Series 132 (546 Days)Regular · Growth₹13.1022—
Kotak FMP Series 133 (524 Days)Regular · Growth₹12.9425—
Kotak FMP Series 133 (524 Days)Regular · Growth₹13.0411—
Kotak FMP Series 135 (455 Days)Regular · Growth₹13.0223—
Kotak FMP Series 135 (455 Days)Regular · Growth₹12.945—
Kotak FMP Series 136 (376 Days)Regular · Growth₹10.9856—
Kotak FMP Series 136 (376 Days)Regular · Growth₹13.0742—
Kotak FMP Series 136 (376 Days)Regular · Growth₹13.1268—
Kotak FMP Series 137 (371 Days)Regular · Growth₹12.8928—
Kotak FMP Series 137 (371 Days)Regular · Growth₹10.9877—
Kotak FMP Series 137 (371 Days)Regular · Growth₹11.0082—
Kotak FMP Series 137 (371 Days)Regular · Growth₹12.9191—
Kotak FMP Series 140 (1095 Days)Regular · Growth₹13.2594—
Kotak FMP Series 140 (1095 Days)Regular · Growth₹13.0411—
Kotak FMP Series 140 (1095 Days)Regular · Growth₹13.2412—
Kotak FMP Series 140 (1095 Days)Regular · Growth₹13.4659—
Kotak FMP Series 141 (454 Days)Regular · Growth₹13.1056—
Kotak FMP Series 141 (454 Days)Regular · Growth₹11.2264—
Kotak FMP Series 141 (454 Days)Regular · Growth₹12.9433—
Kotak FMP Series 141 (454 Days)Regular · Growth₹12.7456—
Kotak FMP Series 142 (420 Days)Regular · Growth₹12.9366—
Kotak FMP Series 142 (420 Days)Regular · Growth₹12.8551—
Kotak FMP Series 142 (420 Days)Regular · Growth₹11.0881—
Kotak FMP Series 143 (370 Days)Regular · Growth₹12.8362—
Kotak FMP Series 143 (370 Days)Regular · Growth₹12.8362—
Kotak FMP Series 143 (370 Days)Regular · Growth₹12.8692—
Kotak FMP Series 145 (390 Days)Regular · Growth₹13.9267—
Kotak FMP Series 145 (390 Days)Regular · Growth₹13.9981—
Kotak FMP Series 145 (390 Days)Regular · Growth₹13.9268—
Kotak FMP Series 145 (390 Days)Regular · Growth₹11.0309—
Kotak FMP Series 146 (388 Days)Regular · Growth₹13.9791—
Kotak FMP Series 146 (388 Days)Regular · Growth₹13.9134—
Kotak FMP Series 146 (388 Days)Regular · Growth₹10.9918—
Kotak FMP Series 147 (384 Days)Regular · Growth₹10.9755—
Kotak FMP Series 147 (384 Days)Regular · Growth₹13.8128—
Kotak FMP Series 147 (384 Days)Regular · Growth₹13.9411—
Kotak FMP Series 148 (388 Days)Regular · Growth₹10.9721—
Kotak FMP Series 148 (388 Days)Regular · Growth₹12.756—
Kotak FMP Series 148 (388 Days)Regular · Growth₹12.8012—
Kotak FMP Series 149 (386 Days)Regular · Growth₹10.9542—
Kotak FMP Series 149 (386 Days)Regular · Growth₹12.746—
Kotak FMP Series 149 (386 Days)Regular · Growth₹12.804—
Kotak FMP Series 150 (1109 Days)Regular · Growth₹13.0404—
Kotak FMP Series 150 (1109 Days)Regular · Growth₹13.1275—
Kotak FMP Series 150 (1109 Days)Regular · Growth₹13.1275—
Kotak FMP Series 150 (1109 Days)Regular · Growth₹13.0404—
Kotak FMP Series 151 (388 Days)Regular · Growth₹12.7938—
Kotak FMP Series 151 (388 Days)Regular · Growth₹12.7396—
Kotak FMP Series 151 (388 Days)Regular · Growth₹12.7396—
Kotak FMP Series 153 (790 Days)Regular · Growth₹13.0075—
Kotak FMP Series 153 (790 Days)Regular · Growth₹13.0075—
Kotak FMP Series 153 (790 Days)Regular · Growth₹13.1634—
Kotak FMP Series 154 (390 Days)Regular · Growth₹12.9698—
Kotak FMP Series 154 (390 Days)Regular · Growth₹11.1016—
Kotak FMP Series 154 (390 Days)Regular · Growth₹12.8355—
Kotak FMP Series 154 (390 Days)Regular · Growth₹12.8244—
Kotak FMP Series 156 (370 Days)Regular · Growth₹12.746—
Kotak FMP Series 156 (370 Days)Regular · Growth₹12.746—
Kotak FMP Series 156 (370 Days)Regular · Growth₹12.7936—
Kotak FMP Series 156 (370 Days)Regular · Growth₹12.7936—
Kotak FMP Series 157 (370 Days)Regular · Growth₹12.7591—
Kotak FMP Series 157 (370 Days)Regular · Growth₹12.7899—
Kotak FMP Series 157 (370 Days)Regular · Growth₹10.9238—
Kotak FMP Series 158 (370 Days)Regular · Growth₹12.7821—
Kotak FMP Series 158 (370 Days)Regular · Growth₹12.7821—
Kotak FMP Series 158 (370 Days)Regular · Growth₹10.9618—
Kotak FMP Series 158 (370 Days)Regular · Growth₹12.8148—
Kotak FMP Series 159 (370 Days)Regular · Growth₹12.7988—
Kotak FMP Series 159 (370 Days)Regular · Growth₹12.7691—
Kotak FMP Series 159 (370 Days)Regular · Growth₹12.7691—
Kotak FMP Series 160 (1039 Days)Regular · Growth₹12.8179—
Kotak FMP Series 160 (1039 Days)Regular · Growth₹12.8831—
Kotak FMP Series 160 (1039 Days)Regular · Growth₹12.8831—
Kotak FMP Series 160 (1039 Days)Regular · Growth₹13.0206—
Kotak FMP Series 161 (370 Days)Regular · Growth₹12.6987—
Kotak FMP Series 161 (370 Days)Regular · Growth₹12.701—
Kotak FMP Series 161 (370 Days)Regular · Growth₹12.6987—
Kotak FMP Series 161 (370 Days)Regular · Growth₹12.701—
Kotak FMP Series 162 (370 Days)Regular · Growth₹12.8053—
Kotak FMP Series 162 (370 Days)Regular · Growth₹12.7341—
Kotak FMP Series 162 (370 Days)Regular · Growth₹10.9383—
Kotak FMP Series 162 (370 Days)Regular · Growth₹12.7341—
Kotak FMP Series 163 (1100 Days)Regular · Growth₹12.9081—
Kotak FMP Series 163 (1100 Days)Regular · Growth₹12.9801—
Kotak FMP Series 163 (1100 Days)Regular · Growth₹12.9081—
Kotak FMP Series 171 (1099 Days)Regular · Growth₹12.7192—
Kotak FMP Series 171 (1099 Days)Regular · Growth₹12.6142—
Kotak FMP Series 172 (1126 Days)Regular · Growth₹13.3171—
Kotak FMP Series 172 (1126 Days)Regular · Growth₹13.2024—
Kotak FMP Series 172 (1126 Days)Regular · Growth₹13.3208—
Kotak FMP Series 172 (1126 Days)Regular · Growth₹13.2024—
Kotak FMP Series 175 (1100 Days)Regular · Growth₹12.745—
Kotak FMP Series 175 (1100 Days)Regular · Growth₹12.745—
Kotak FMP Series 175 (1100 Days)Regular · Growth₹12.7551—
Kotak FMP Series 176 (1100 Days)Regular · Growth₹12.6542—
Kotak FMP Series 176 (1100 Days)Regular · Growth₹12.7452—
Kotak FMP Series 176 (1100 Days)Regular · Growth₹12.6542—
Kotak FMP Series 178 (1099 Days)Regular · Growth₹12.6563—
Kotak FMP Series 178 (1099 Days)Regular · Growth₹12.6563—
Kotak FMP Series 178 (1099 Days)Regular · Growth₹12.729—
Kotak FMP Series 179Regular · Growth₹10.00—
Kotak FMP Series 179Regular · Growth₹12.6756—
Kotak FMP Series 179Regular · Growth₹12.6061—
Kotak FMP Series 179Regular · Growth₹10.00—
Kotak FMP Series 180Regular · Growth₹10.00—
Kotak FMP Series 180Regular · Growth₹12.6291—
Kotak FMP Series 180Regular · Growth₹12.5615—
Kotak FMP Series 181Regular · Growth₹12.867—
Kotak FMP Series 181Regular · Growth₹10.00—
Kotak FMP Series 181Regular · Growth₹12.9575—
Kotak FMP Series 181Regular · Growth₹10.00—
Kotak FMP Series 182Regular · Growth₹10.00—
Kotak FMP Series 182Regular · Growth₹12.6085—
Kotak FMP Series 182Regular · Growth₹10.00—
Kotak FMP Series 182Regular · Growth₹12.5196—
Kotak FMP Series 185Regular · Growth₹12.8591—
Kotak FMP Series 185Regular · Growth₹10.00—
Kotak FMP Series 185Regular · Growth₹12.7644—
Kotak FMP Series 186Regular · Growth₹13.5184—
Kotak FMP Series 186Regular · Growth₹13.5142—
Kotak FMP Series 186Regular · Growth₹13.5408—
Kotak FMP Series 190Regular · Growth₹12.8379—
Kotak FMP Series 190Regular · Growth₹12.7483—
Kotak FMP Series 190Regular · Growth₹10.00—
Kotak FMP Series 190Regular · Growth₹12.8379—
KOTAK FMP SERIES 191Regular · Growth₹10.00—
KOTAK FMP SERIES 191Regular · Growth₹12.6964—
KOTAK FMP SERIES 191Regular · Growth₹12.6226—
Kotak FMP Series 192Regular · Growth₹12.6723—
Kotak FMP Series 192Regular · Growth₹10.00—
Kotak FMP Series 192Regular · Growth₹12.5986—
Kotak FMP Series 193Regular · Growth₹11.297—
Kotak FMP Series 193Regular · Growth₹12.261—
Kotak FMP Series 193Regular · Growth₹12.1291—
Kotak FMP Series 194Regular · Growth₹11.3234—
Kotak FMP Series 194Regular · Growth₹11.7833—
Kotak FMP Series 194Regular · Growth₹11.6794—
Kotak FMP Series 196Regular · Growth₹12.4889—
Kotak FMP Series 196Regular · Growth₹10.00—
Kotak FMP Series 196Regular · Growth₹12.4278—
Kotak FMP Series 199Regular · Growth₹12.3104—
Kotak FMP Series 199Regular · Growth₹12.3104—
Kotak FMP Series 199Regular · Growth₹12.4219—
Kotak FMP Series 200Regular · Growth₹12.3123—
Kotak FMP Series 200Regular · Growth₹12.4696—
Kotak FMP Series 200Regular · Growth₹12.4696—
Kotak FMP Series 200Regular · Growth₹12.3123—
Kotak FMP Series 202Regular · Growth₹12.3011—
Kotak FMP Series 202Regular · Growth₹12.4257—
Kotak FMP Series 202Regular · Growth₹12.3012—
Kotak FMP Series 202Regular · Growth₹12.4257—
Kotak FMP Series 203Regular · Growth₹12.1892—
Kotak FMP Series 203Regular · Growth₹12.3185—
Kotak FMP Series 203Regular · Growth₹12.3185—
Kotak FMP Series 203Regular · Growth₹12.1892—
Kotak FMP Series 204Regular · Growth₹12.3558—
Kotak FMP Series 204Regular · Growth₹12.3558—
Kotak FMP Series 204Regular · Growth₹12.4124—
Kotak FMP Series 204Regular · Growth₹12.4123—
Kotak FMP Series 210Regular · Growth₹12.1965—
Kotak FMP Series 210Regular · Growth₹12.1965—
Kotak FMP Series 210Regular · Growth₹12.291—
Kotak FMP Series 210Regular · Growth₹12.291—
Kotak FMP Series 211Regular · Growth₹12.1533—
Kotak FMP Series 211Regular · Growth₹12.2499—
Kotak FMP Series 211Regular · Growth₹12.2499—
Kotak FMP Series 211Regular · Growth₹12.1533—
Kotak FMP Series 212Regular · Growth₹12.5473—
Kotak FMP Series 212Regular · Growth₹12.678—
Kotak FMP Series 212Regular · Growth₹12.5473—
Kotak FMP Series 212Regular · Growth₹12.678—
Kotak FMP Series 213Regular · Growth₹12.5553—
Kotak FMP Series 213Regular · Growth₹12.6828—
Kotak FMP Series 213Regular · Growth₹12.6829—
Kotak FMP Series 213Regular · Growth₹12.5553—
Kotak FMP Series 214Regular · Growth₹12.6005—
Kotak FMP Series 214Regular · Growth₹12.6005—
Kotak FMP Series 214Regular · Growth₹12.7448—
Kotak FMP Series 214Regular · Growth₹12.7447—
Kotak FMP Series 215Regular · Growth₹12.7313—
Kotak FMP Series 215Regular · Growth₹12.7948—
Kotak FMP Series 215Regular · Growth₹12.795—
Kotak FMP Series 215Regular · Growth₹12.7313—
Kotak FMP Series 216Regular · Growth₹12.8091—
Kotak FMP Series 216Regular · Growth₹12.809—
Kotak FMP Series 216Regular · Growth₹12.8763—
Kotak FMP Series 216Regular · Growth₹12.8764—
Kotak FMP Series 217Regular · Growth₹12.7974—
Kotak FMP Series 217Regular · Growth₹12.7973—
Kotak FMP Series 217Regular · Growth₹12.8635—
Kotak FMP Series 217Regular · Growth₹12.8604—
Kotak FMP Series 218Regular · Growth₹10.195—
Kotak FMP Series 218Regular · Growth₹10.2002—
Kotak FMP Series 218Regular · Growth₹10.2002—
Kotak FMP Series 218Regular · Growth₹10.195—
Kotak FMP Series 219Regular · Growth₹12.6363—
Kotak FMP Series 219Regular · Growth₹12.6363—
Kotak FMP Series 219Regular · Growth₹12.5373—
Kotak FMP Series 219Regular · Growth₹12.5373—
Kotak FMP Series 220Regular · Growth₹12.8255—
Kotak FMP Series 220Regular · Growth₹12.7311—
Kotak FMP Series 220Regular · Growth₹12.8254—
Kotak FMP Series 220Regular · Growth₹12.7311—
Kotak FMP Series 221Regular · Growth₹12.4359—
Kotak FMP Series 221Regular · Growth₹12.4359—
Kotak FMP Series 221Regular · Growth₹12.5312—
Kotak FMP Series 223Regular · Growth₹12.6451—
Kotak FMP Series 223Regular · Growth₹12.6451—
Kotak FMP Series 223Regular · Growth₹12.7792—
Kotak FMP Series 223Regular · Growth₹12.7792—
Kotak FMP Series 224Regular · Growth₹12.4744—
Kotak FMP Series 224Regular · Growth₹12.5707—
Kotak FMP Series 224Regular · Growth₹12.4744—
Kotak FMP Series 225Regular · Growth₹12.4633—
Kotak FMP Series 225Regular · Growth₹12.4631—
Kotak FMP Series 225Regular · Growth₹12.3699—
Kotak FMP Series 225Regular · Growth₹12.3699—
Kotak FMP Series 226Regular · Growth₹13.6411—
Kotak FMP Series 226Regular · Growth₹13.6411—
Kotak FMP Series 226Regular · Growth₹13.7451—
Kotak FMP Series 226Regular · Growth₹13.745—
Kotak FMP Series 227Regular · Growth₹10.2144—
Kotak FMP Series 227Regular · Growth₹10.2144—
Kotak FMP Series 227Regular · Growth₹10.2091—
Kotak FMP Series 227Regular · Growth₹10.2091—
Kotak FMP Series 228Regular · Growth₹12.7096—
Kotak FMP Series 228Regular · Growth₹12.7852—
Kotak FMP Series 228Regular · Growth₹12.7096—
Kotak FMP Series 229Regular · Growth₹10.2075—
Kotak FMP Series 229Regular · Growth₹10.2075—
Kotak FMP Series 229Regular · Growth₹10.2021—
Kotak FMP Series 229Regular · Growth₹10.2021—
Kotak FMP Series 230Regular · Growth₹12.7602—
Kotak FMP Series 230Regular · Growth₹12.6652—
Kotak FMP Series 230Regular · Growth₹12.7602—
Kotak FMP Series 232Regular · Growth₹12.6898—
Kotak FMP Series 232Regular · Growth₹12.8002—
Kotak FMP Series 232Regular · Growth₹12.6898—
Kotak FMP Series 233Regular · Growth₹12.5706—
Kotak FMP Series 233Regular · Growth₹12.6866—
Kotak FMP Series 233Regular · Growth₹12.6843—
Kotak FMP Series 234Regular · Growth₹12.911—
Kotak FMP Series 234Regular · Growth₹13.0089—
Kotak FMP Series 234Regular · Growth₹12.911—
Kotak FMP Series 235Regular · Growth₹12.6405—
Kotak FMP Series 235Regular · Growth₹12.641—
Kotak FMP Series 235Regular · Growth₹12.7344—
Kotak FMP Series 237Regular · Growth₹12.7424—
Kotak FMP Series 237Regular · Growth₹12.7413—
Kotak FMP Series 237Regular · Growth₹12.8395—
Kotak FMP Series 239Regular · Growth₹13.5631—
Kotak FMP Series 239Regular · Growth₹13.5213—
Kotak FMP Series 239Regular · Growth₹13.5213—
Kotak FMP Series 239Regular · Growth₹13.563—
Kotak FMP Series 240Regular · Growth₹12.695—
Kotak FMP Series 240Regular · Growth₹12.7904—
Kotak FMP Series 240Regular · Growth₹12.6941—
Kotak FMP Series 242Regular · Growth₹12.6762—
Kotak FMP Series 242Regular · Growth₹12.7705—
Kotak FMP Series 242Regular · Growth₹12.7706—
Kotak FMP Series 242Regular · Growth₹12.6762—
Kotak FMP Series 243Regular · Growth₹13.30—
Kotak FMP Series 243Regular · Growth₹13.4371—
Kotak FMP Series 243Regular · Growth₹13.30—
Kotak FMP Series 243Regular · Growth₹13.4372—
Kotak FMP Series 245Regular · Growth₹12.5907—
Kotak FMP Series 245Regular · Growth₹12.5907—
Kotak FMP Series 245Regular · Growth₹12.703—
Kotak FMP Series 245Regular · Growth₹12.703—
Kotak FMP Series 246Regular · Growth₹12.9027—
Kotak FMP Series 246Regular · Growth₹12.9027—
Kotak FMP Series 246Regular · Growth₹12.7283—
Kotak FMP Series 246Regular · Growth₹12.7283—
Kotak FMP Series 247Regular · Growth₹13.3123—
Kotak FMP Series 247Regular · Growth₹13.4494—
Kotak FMP Series 247Regular · Growth₹13.3123—
Kotak FMP Series 248Regular · Growth₹13.2293—
Kotak FMP Series 248Regular · Growth₹13.3859—
Kotak FMP Series 248Regular · Growth₹13.2293—
Kotak FMP Series 248Regular · Growth₹13.3865—
Kotak FMP Series 250Regular · Growth₹13.3476—
Kotak FMP Series 250Regular · Growth₹13.2042—
Kotak FMP Series 250Regular · Growth₹13.2042—
Kotak FMP Series 251Regular · Growth₹13.1212—
Kotak FMP Series 251Regular · Growth₹13.1211—
Kotak FMP Series 251Regular · Growth₹12.9749—
Kotak FMP Series 252Regular · Growth₹12.9816—
Kotak FMP Series 252Regular · Growth₹13.1168—
Kotak FMP Series 252Regular · Growth₹12.9815—
Kotak FMP Series 253Regular · Growth₹13.0339—
Kotak FMP Series 253Regular · Growth₹12.989—
Kotak FMP Series 253Regular · Growth₹13.0336—
Kotak FMP Series 253Regular · Growth₹12.989—
Kotak FMP Series 254Regular · Growth₹13.0018—
Kotak FMP Series 254Regular · Growth₹12.9131—
Kotak FMP Series 255Regular · Growth₹12.9425—
Kotak FMP Series 255Regular · Growth₹12.8361—
Kotak FMP Series 255Regular · Growth₹12.8361—
Kotak FMP Series 256Regular · Growth₹12.8851—
Kotak FMP Series 256Regular · Growth₹13.1076—
Kotak FMP Series 256Regular · Growth₹12.8851—
Kotak FMP Series 256Regular · Growth₹13.1076—
Kotak FMP Series 257Regular · Growth₹12.9653—
Kotak FMP Series 257Regular · Growth₹12.8756—
Kotak FMP Series 257Regular · Growth₹12.8756—
Kotak FMP Series 257Regular · Growth₹12.9693—
kotak FMP Series 259Regular · Growth₹12.9786—
kotak FMP Series 259Regular · Growth₹12.8888—
kotak FMP Series 259Regular · Growth₹12.8888—
kotak FMP Series 261Regular · Growth₹12.8711—
kotak FMP Series 261Regular · Growth₹12.871—
kotak FMP Series 261Regular · Growth₹12.9606—
kotak FMP Series 261Regular · Growth₹12.9606—
Kotak FMP Series 263Regular · Growth₹12.682—
Kotak FMP Series 263Regular · Growth₹12.5986—
Kotak FMP Series 263Regular · Growth₹12.5986—
Kotak FMP Series 265Regular · Growth₹12.6965—
Kotak FMP Series 265Regular · Growth₹12.6344—
Kotak FMP Series 267Regular · Growth₹12.5232—
Kotak FMP Series 267Regular · Growth₹12.5232—
Kotak FMP Series 267Regular · Growth₹12.5911—
Kotak FMP Series 294Regular · Growth₹10.1214—
Kotak FMP Series 294Regular · Growth₹10.117—
Kotak FMP Series 294Regular · Growth₹10.1214—
Kotak FMP Series 294Regular · Growth₹10.1171—
Kotak FMP Series 296Regular · Growth₹10.1627—
Kotak FMP Series 296Regular · Growth₹10.1585—
Kotak FMP Series 296Regular · Growth₹10.1585—
Kotak FMP Series 296Regular · Growth₹10.1626—
Kotak FMP Series 297Regular · Growth₹10.2946—
Kotak FMP Series 297Regular · Growth₹10.3057—
Kotak FMP Series 297Regular · Growth₹10.3057—
Kotak FMP Series 297Regular · Growth₹10.2946—
Kotak FMP Series 299Regular · Growth₹10.2149—
Kotak FMP Series 299Regular · Growth₹10.2103—
Kotak FMP Series 299Regular · Growth₹10.2103—
Kotak FMP Series 302Regular · Growth₹10.1772—
Kotak FMP Series 302Regular · Growth₹10.1746—
Kotak FMP Series 302Regular · Growth₹10.1746—
Kotak FMP Series 302Regular · Growth₹10.1772—
Kotak FMP Series 303Regular · Growth₹10.3817—
Kotak FMP Series 303Regular · Growth₹10.3724—
Kotak FMP Series 303Regular · Growth₹10.3724—
Kotak FMP Series 303Regular · Growth₹10.3804—
Kotak FMP Series 306Regular · Growth₹10.1823—
Kotak FMP Series 306Regular · Growth₹10.183—
Kotak FMP Series 306Regular · Growth₹10.1797—
Kotak FMP Series 306Regular · Growth₹10.1796—
Kotak FMP Series 307Regular · Growth₹10.1924—
Kotak FMP Series 307Regular · Growth₹10.1886—
Kotak FMP Series 307Regular · Growth₹10.1924—
Kotak FMP Series 307Regular · Growth₹10.1886—
Kotak FMP Series 309Regular · Growth₹10.1772—
Kotak FMP Series 309Regular · Growth₹10.1772—
Kotak FMP Series 309Regular · Growth₹10.1799—
Kotak FMP Series 311Regular · Growth₹10.2675—
Kotak FMP Series 311Regular · Growth₹10.2674—
Kotak FMP Series 311Regular · Growth₹10.2636—
Kotak FMP Series 311Regular · Growth₹10.2636—
Kotak FMP Series 323Regular · Growth₹10.1807—
Kotak FMP Series 323Regular · Growth₹10.1845—
Kotak FMP Series 323Regular · Growth₹10.189—
Kotak FMP Series 323Regular · Growth₹10.1807—
Kotak FMP Series 324Regular · Growth₹10.2268—
Kotak FMP Series 324Regular · Growth₹10.2268—
Kotak FMP Series 324Regular · Growth₹10.2218—
Kotak FMP Series 324Regular · Growth₹10.2221—
Kotak FMP Series 325Regular · Growth₹10.1856—
Kotak FMP Series 325Regular · Growth₹10.1895—
Kotak FMP Series 325Regular · Growth₹10.1894—
Kotak FMP Series 325Regular · Growth₹10.1856—
Kotak FMP Series 326Regular · Growth₹10.3858—
Kotak FMP Series 326Regular · Growth₹10.3781—
Kotak FMP Series 326Regular · Growth₹10.3781—
Kotak FMP Series 326Regular · Growth₹10.3871—
Kotak FMP Series 327Regular · Growth₹10.2185—
Kotak FMP Series 327Regular · Growth₹10.2142—
Kotak FMP Series 327Regular · Growth₹10.2142—
Kotak FMP Series 327Regular · Growth₹10.2194—
Kotak Gold Silver Passive FOFRegular · Growth₹15.309—
Kotak Gold Silver Passive FOFDirect · Growth₹15.35—
Kotak Hybrid Fixed Term Plan Series 2Regular · Growth₹12.9479—
Kotak Hybrid Fixed Term Plan Series 2Regular · Growth₹12.5626—
Kotak Hybrid Fixed Term Plan Series 2Regular · Growth₹12.9476—
Kotak Hybrid Fixed Term Plan Series 2Regular · Growth₹12.5626—
Kotak India Growth Fund Series 5Regular · Growth₹14.7428—
Kotak India Growth Fund Series 5Regular · Growth₹14.6365—
Kotak India Growth Fund Series 5Regular · Growth₹14.6365—
Kotak India Growth Fund Series 5Regular · Growth₹14.7428—
Kotak India Growth Fund Series 7Regular · Growth₹14.6169—
Kotak India Growth Fund Series 7Regular · Growth₹14.6169—
Kotak India Growth Fund Series 7Regular · Growth₹15.0975—
Kotak India Growth Fund Series 7Regular · Growth₹15.0975—
Kotak India Growth Fund - Series IRegular · Growth₹11.2128—
Kotak India Growth Fund - Series IRegular · Growth₹13.0707—
Kotak India Growth Fund - Series IRegular · Growth₹13.2786—
Kotak India Growth Fund - Series IRegular · Growth₹11.0063—
Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option₹1,044.3132—
Kotak Liquid FundDirect · IDCW₹1,005.5932—
Kotak Liquid FundRegular · Growth₹1,001.2773—
Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option₹1,010.2244—
Kotak Medium to Long Term FundRegular · Growth₹42.9354—
Kotak Medium to Long Term FundRegular · Growth₹13.6554—
Kotak Money Market FundDirect · IDCW Weekly₹1,003.3363—
Kotak Money Market FundDirect · IDCW₹1,006.8417—
Kotak Money Market FundRegular · IDCW Weekly₹1,001.565—
Kotak Monthly Interval Plan Series 4Regular · Growth₹10.0088—
Kotak Monthly Interval Plan Series 4Regular · Growth₹10.0718—
Kotak Monthly Interval Plan Series 4Regular · Growth₹10.0087—
Kotak Monthly Interval Plan Series 4Regular · Growth₹0.0001—
Kotak Multi Asset Active FOFRegular · Growth₹10.261—
Kotak Multi Asset Active FOFDirect · IDCW₹10.289—
Kotak Multi Asset Active FOFRegular · IDCW₹10.261—
Kotak Multi Asset Active FOFDirect · Growth₹10.289—
Kotak Multi Factor Passive FOFDirect · Growth₹10.869—
Kotak Multi Factor Passive FOFRegular · Growth₹10.857—
Kotak Nifty 200 Momentum 30 ETFRegular · Growth₹31.145—
Kotak Nifty200 Value 30 Index FundRegular · Growth₹9.52—
Kotak Nifty200 Value 30 Index FundRegular · IDCW₹9.52—
Kotak Nifty200 Value 30 Index FundDirect · Growth₹9.537—
Kotak Nifty200 Value 30 Index FundDirect · IDCW₹9.537—
Kotak Nifty500 Momentum 50 Index FundDirect · Growth₹10.495—
Kotak Nifty500 Momentum 50 Index FundRegular · Growth₹10.469—
Kotak Nifty500 Momentum 50 Index FundDirect · IDCW - Payout & Reinvestment₹10.495—
Kotak Nifty500 Momentum 50 Index FundRegular · IDCW - Payout & Reinvestment₹10.469—
Kotak Nifty Alpha Low Volatility 30 Index FundDirect · IDCW₹10.127—
Kotak Nifty Alpha Low Volatility 30 Index FundRegular · IDCW₹10.114—
Kotak Nifty Alpha Low Volatility 30 Index FundRegular · Growth₹10.114—
Kotak Nifty Alpha Low Volatility 30 Index FundDirect · Growth₹10.127—
Kotak Nifty Bank Index FundDirect · Growth₹9.758—
Kotak Nifty Bank Index FundRegular · Growth₹9.757—
Kotak Nifty Bank Index FundDirect · IDCW₹9.758—
Kotak Nifty Bank Index FundRegular · IDCW₹9.757—
Kotak Nifty Chemicals ETFRegular · Growth₹30.207—
Kotak Nifty Next 50 ETFRegular · Growth₹73.445—
Kotak Nifty Private Bank ETFRegular · Growth₹27.30—
Kotak Quality Overseas Equity Active FOFRegular · Growth₹11.309—
Kotak Quality Overseas Equity Active FOFRegular · IDCW₹11.309—
Kotak Quality Overseas Equity Active FOFDirect · IDCW₹11.343—
Kotak Quality Overseas Equity Active FOFDirect · Growth₹11.344—
Kotak Quarterly Interval Plan Sr. 12Regular · Growth₹10.0182—
Kotak Quarterly Interval Plan Sr. 12Regular · Growth₹10.4003—
Kotak Quarterly Interval Plan Sr. 12Regular · Growth₹10.3949—
Kotak Quarterly Interval Plan Sr. 13Regular · Growth₹10.0029—
Kotak Quarterly Interval Plan Sr. 13Regular · Growth₹10.1855—
Kotak Quarterly Interval Plan Sr. 13Regular · Growth₹10.0036—
Kotak Quarterly Interval Plan Sr. 13Regular · Growth₹10.1862—
Kotak Rural Opportunities FundRegular · IDCW Dividend - Payout & Reinvestment₹9.423—
Kotak Rural Opportunities FundDirect · Growth₹9.54—
Kotak Rural Opportunities FundDirect · IDCW Dividend - Payout & Reinvestment₹9.54—
Kotak Rural Opportunities FundRegular · Growth₹9.423—
Kotak Services FundRegular · IDCW₹10.297—
Kotak Services FundDirect · Growth₹10.375—
Kotak Services FundRegular · Growth₹10.297—
Kotak Services FundDirect · IDCW₹10.375—
Kotak Short Term FundDirect · IDCW Weekly₹10.0243—
Kotak Short Term FundRegular · (Payout of Income Distribution cum capital withdrawal option)₹10.0545—
Kotak Short Term FundRegular · IDCW Weekly₹10.03—
Kotak Treasury AdvantageRegular · Growth₹10.0798—
Kotak Treasury AdvantageRegular · Growth₹10.8186—
Kotak Ultra Short Term FundRegular · IDCW Weekly₹10.0206—
Kotak Ultra Short Term FundDirect · IDCW Weekly₹10.0226—
Kotak Ultra Short Term FundDirect · IDCW₹10.0664—
Kotak Ultra Short Term FundRegular · IDCW Weekly₹10.0033—
Kotak Ultra Short to Short Term FundRegular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1,010.7254—
Kotak Ultra Short to Short Term FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1,065.9333—
Kotak Ultra Short to Short Term FundDirect · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1,018.141—
Kotak US Equity FundRegular · Growth₹19.216—
Kotak US Equity FundRegular · Growth₹20.131—
Kotak US Equity FundRegular · Growth₹20.129—
Kotak US Equity FundRegular · Growth₹19.213—
Kotak World Gold FundRegular · Growth₹11.199—
Kotak World Gold FundRegular · Growth₹9.78—
Kotak World Gold FundRegular · Growth₹9.28—
Kotak World Gold FundRegular · 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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.