Kotak Mahindra Mutual Fund
525 schemes · Commodities · Debt · Equity · Hybrid · Income · Other
Kotak Multicap Fund-Regular Plan-Growth
NAV
₹19.73
1Y Return
+8.6%
Expense
0.6093%
Kotak Multicap Fund-Direct Plan-Growth
NAV
₹21.12
1Y Return
+8.6%
Expense
0.6093%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹10.25
1Y Return
+5.4%
Expense
0.39%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
NAV
₹13.09
1Y Return
+5.3%
Expense
0.07%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
NAV
₹13.09
1Y Return
+5.3%
Expense
0.07%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
NAV
₹13.17
1Y Return
+5.5%
Expense
0.2%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
NAV
₹13.52
1Y Return
+4.2%
Expense
0.2008%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
NAV
₹13.52
1Y Return
+4.2%
Expense
0.2008%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
NAV
₹13.52
1Y Return
+4.2%
Expense
0.2008%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
NAV
₹13.52
1Y Return
+4.2%
Expense
0.2008%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
NAV
₹13.31
1Y Return
+16.6%
Expense
0.42%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
NAV
₹14.14
1Y Return
+16.6%
Expense
0.42%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
NAV
₹13.61
1Y Return
+16.6%
Expense
0.42%
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
NAV
₹12.79
1Y Return
+16.6%
Expense
0.42%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
NAV
₹13.1
1Y Return
+4.6%
Expense
0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
NAV
₹13.1
1Y Return
+4.6%
Expense
0.21%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
NAV
₹11.49
1Y Return
+6.0%
Expense
0.1815%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
NAV
₹11.49
1Y Return
+6.0%
Expense
0.1815%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
NAV
₹11.45
1Y Return
+5.8%
Expense
0.18%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
NAV
₹10.99
1Y Return
+6.6%
Expense
0.1251%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
NAV
₹10.99
1Y Return
+6.6%
Expense
0.1251%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
NAV
₹10.99
1Y Return
+6.8%
Expense
0.12%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW
NAV
₹10.99
1Y Return
+6.4%
Expense
0.12%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
NAV
₹12.17
1Y Return
+14.0%
Expense
0.19%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
NAV
₹12.18
1Y Return
+11.5%
Expense
0.2454%
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT
NAV
₹12.22
1Y Return
+10.1%
Expense
0.3143%
Kotak Nifty Commodities Index Fund-Direct Growth
NAV
₹12.22
1Y Return
+11.5%
Expense
0.2454%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
NAV
₹10.86
1Y Return
-2.4%
Expense
0.2%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option
NAV
₹10.86
1Y Return
-2.4%
Expense
0.2%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
NAV
₹10.71
1Y Return
-2.4%
Expense
0.2%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
NAV
₹10.71
1Y Return
-2.4%
Expense
0.2%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
NAV
₹11.09
1Y Return
+6.3%
Expense
0.1009%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
NAV
₹11.09
1Y Return
+6.3%
Expense
0.1009%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
NAV
₹11.09
1Y Return
+6.3%
Expense
0.1009%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
NAV
₹11.09
1Y Return
+6.3%
Expense
0.1009%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
NAV
₹11.09
1Y Return
+6.3%
Expense
0.1009%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
NAV
₹16.31
1Y Return
+3.6%
Expense
0.2938%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
NAV
₹16.31
1Y Return
+3.6%
Expense
0.2938%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
NAV
₹16.31
1Y Return
+3.6%
Expense
0.2938%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
NAV
₹16.31
1Y Return
+6.7%
Expense
0.21%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
NAV
₹11.01
1Y Return
+3.8%
Expense
0.4936%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
NAV
₹11.01
1Y Return
+3.8%
Expense
0.4936%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
NAV
₹11.1
1Y Return
+1.8%
Expense
0.2%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option
NAV
₹11.1
1Y Return
+1.8%
Expense
0.2%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
NAV
₹10.9
1Y Return
+4.8%
Expense
0.3597%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
NAV
₹10.9
1Y Return
+2.4%
Expense
0.21%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option
NAV
₹10.99
1Y Return
+2.4%
Expense
0.21%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
NAV
₹10.99
1Y Return
+2.4%
Expense
0.21%
Mahindra Manulife Value Fund - Direct Plan - IDCW
NAV
₹12.68
1Y Return
+11.6%
Expense
0.18%
Kotak Arbitrage Fund - Direct Plan - Growth
NAV
₹42.87
1Y Return
+6.6%
Expense
2.3404%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
NAV
₹10.76
1Y Return
+6.6%
Expense
2.3404%
Kotak Arbitrage Fund - Regular Plan - Growth
NAV
₹39.86
1Y Return
+6.6%
Expense
2.3404%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹11.24
1Y Return
+6.6%
Expense
2.3404%
Kotak Large & Midcap Fund - Growth-Regular
NAV
₹347.85
1Y Return
+3.8%
Expense
0.6622%
Kotak Large & Midcap Fund - IDCW-Regular
NAV
₹60.69
1Y Return
+3.8%
Expense
0.6622%
Kotak Large & Midcap Fund - Direct- Growth
NAV
₹403.5
1Y Return
+3.8%
Expense
0.6622%
Kotak Large & Midcap Fund - IDCW-Direct
NAV
₹71.2
1Y Return
+3.8%
Expense
0.6622%
Kotak Large Cap Fund - Growth
NAV
₹558.13
1Y Return
+5.3%
Expense
0.6622%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹85.86
1Y Return
-0.8%
Expense
0.57%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
NAV
₹72.05
1Y Return
-0.8%
Expense
0.57%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
NAV
₹1301.55
1Y Return
+5.2%
Expense
0.37%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV
₹16.17
1Y Return
+21.2%
Expense
0.5975%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
NAV
₹15.56
1Y Return
+21.2%
Expense
0.5975%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
NAV
₹14.65
1Y Return
+21.2%
Expense
0.5975%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
NAV
₹15.22
1Y Return
+21.2%
Expense
0.5975%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
NAV
₹1269.45
1Y Return
+6.3%
Expense
0.4026%
Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
NAV
₹1011.44
1Y Return
+6.3%
Expense
0.4026%
Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
NAV
₹1015.83
1Y Return
+6.3%
Expense
0.4026%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
NAV
₹1556.04
1Y Return
+6.3%
Expense
0.4026%
Kotak Large Cap Fund - Growth - Direct
NAV
₹649.24
1Y Return
+0.2%
Expense
0.744%
Kotak Savings Fund -Growth
NAV
₹45.66
1Y Return
+5.7%
Expense
1.108%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹21.74
1Y Return
+5.3%
Expense
1.108%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹19.97
1Y Return
+5.3%
Expense
1.108%
Kotak Equity Savings Fund - Direct - Growth
NAV
₹30.29
1Y Return
+5.3%
Expense
1.108%
Kotak Equity Savings Fund - Regular - Growth
NAV
₹27.28
1Y Return
+5.3%
Expense
1.108%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹10.74
1Y Return
+0.2%
Expense
0.68%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹20.73
1Y Return
+6.5%
Expense
0.68%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
NAV
₹21.02
1Y Return
+2.2%
Expense
0.32%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
NAV
₹21.02
1Y Return
+6.5%
Expense
0.32%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
NAV
₹64.06
1Y Return
+4.1%
Expense
0.61%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
NAV
₹76.21
1Y Return
+4.1%
Expense
0.61%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹37.64
1Y Return
+4.1%
Expense
0.61%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹24.53
1Y Return
+5.9%
Expense
0.0701%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
NAV
₹18.99
1Y Return
+5.9%
Expense
0.0701%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
NAV
₹31.76
1Y Return
+8.0%
Expense
0.85%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
NAV
₹25.73
1Y Return
+8.0%
Expense
0.85%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
NAV
₹44.37
1Y Return
+8.0%
Expense
0.85%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
NAV
₹37.72
1Y Return
+8.0%
Expense
0.85%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
NAV
₹13.17
1Y Return
+6.0%
Expense
0.2012%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
NAV
₹13.17
1Y Return
+6.0%
Expense
0.2012%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
NAV
₹13.17
1Y Return
+6.0%
Expense
0.2012%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1004.76
1Y Return
+5.4%
Expense
0.09%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1003.61
1Y Return
+5.4%
Expense
0.09%
Kotak Contra Fund - Regular Plan - Growth
NAV
₹151.02
1Y Return
+2.8%
Expense
0.7938%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
NAV
₹52.05
1Y Return
+2.8%
Expense
0.7938%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
NAV
₹64.2
1Y Return
+2.8%
Expense
0.7938%
Kotak Contra Fund - Direct Plan - Growth
NAV
₹180.4
1Y Return
+2.8%
Expense
0.7938%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
NAV
₹35.88
1Y Return
+11.4%
Expense
0.72%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
NAV
₹26.34
1Y Return
+11.4%
Expense
0.72%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
NAV
₹41.17
1Y Return
+11.4%
Expense
0.72%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
NAV
₹31.24
1Y Return
+11.4%
Expense
0.72%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
NAV
₹21.2
1Y Return
+12.2%
Expense
0.86%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
NAV
₹21.55
1Y Return
+12.2%
Expense
0.86%
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
NAV
₹20.32
1Y Return
+12.2%
Expense
0.86%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
NAV
₹22.43
1Y Return
+12.2%
Expense
0.86%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
NAV
₹30.0
1Y Return
+7.3%
Expense
0.7173%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹34.04
1Y Return
+11.5%
Expense
0.5978%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹37.76
1Y Return
+11.5%
Expense
0.5978%
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1444.34
1Y Return
+6.2%
Expense
0.243%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1437.44
1Y Return
+6.2%
Expense
0.243%
Kotak Debt Hybrid - Growth - Direct
NAV
₹69.59
1Y Return
+2.7%
Expense
0.6132%
Kotak Debt Hybrid - Growth
NAV
₹59.55
1Y Return
+2.7%
Expense
0.6132%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹13.41
1Y Return
+2.7%
Expense
0.6132%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹12.19
1Y Return
+2.7%
Expense
0.6132%
Kotak Manufacture in India Fund - Regular Plan IDCW Option
NAV
₹21.22
1Y Return
+12.9%
Expense
0.7118%
Kotak Manufacture in India Fund - Direct Plan IDCW Option
NAV
₹22.72
1Y Return
+11.2%
Expense
0.61%
Kotak Manufacture in India Fund - Regular Plan Growth
NAV
₹21.22
1Y Return
+11.2%
Expense
0.61%
Kotak Manufacture in India Fund - Direct Plan Growth
NAV
₹22.72
1Y Return
+11.2%
Expense
0.61%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
NAV
₹30.04
1Y Return
-1.5%
Expense
0.83%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
NAV
₹26.55
1Y Return
-1.5%
Expense
0.83%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
NAV
₹20.77
1Y Return
-1.5%
Expense
0.83%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
NAV
₹17.73
1Y Return
-3.1%
Expense
0.52%
Mahindra Manulife Focused Fund - Regular Plan - IDCW
NAV
₹17.52
1Y Return
-7.5%
Expense
0.49%
Mahindra Manulife Focused Fund - Direct Plan -Growth
NAV
₹29.27
1Y Return
+2.1%
Expense
0.49%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
NAV
₹29.27
1Y Return
+0.4%
Expense
0.73%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
NAV
₹29.27
1Y Return
+0.4%
Expense
0.79%
Mahindra Manulife Focused Fund - Regular Plan - Growth
NAV
₹26.38
1Y Return
+1.6%
Expense
0.73%
Kotak MNC Fund-Direct Plan-Growth
NAV
₹12.34
1Y Return
+24.1%
Expense
0.8822%
Kotak Special Opportunities Fund - Regular Plan - Growth Option
NAV
₹10.63
1Y Return
+14.9%
Expense
0.95%
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
NAV
₹10.63
1Y Return
+14.9%
Expense
0.95%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
NAV
₹10.93
1Y Return
+14.9%
Expense
0.95%
Kotak Special Opportunities Fund - Direct Plan - Growth Option
NAV
₹10.93
1Y Return
+14.9%
Expense
0.95%
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
NAV
₹13.23
1Y Return
+7.9%
Expense
0.88%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
NAV
₹13.97
1Y Return
+7.9%
Expense
0.88%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
NAV
₹15.49
1Y Return
+7.9%
Expense
0.88%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
NAV
₹20.47
1Y Return
+5.9%
Expense
0.2697%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹20.47
1Y Return
+2.4%
Expense
0.1%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
NAV
₹1003.5
1Y Return
+6.4%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
NAV
₹1834.84
1Y Return
+6.4%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
NAV
₹1288.29
1Y Return
+6.4%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
NAV
₹1813.24
1Y Return
+6.4%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
NAV
₹1001.68
1Y Return
+6.4%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
NAV
₹1009.91
1Y Return
+6.4%
Expense
0.15%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
NAV
₹10.68
1Y Return
+7.4%
Expense
1.13%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
NAV
₹10.34
1Y Return
+7.4%
Expense
1.13%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
NAV
₹10.68
1Y Return
+7.4%
Expense
1.13%
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
NAV
₹10.34
1Y Return
+7.4%
Expense
1.13%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
NAV
₹13.2
1Y Return
+5.0%
Expense
0.2102%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW
NAV
₹13.2
1Y Return
+5.0%
Expense
0.2102%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
NAV
₹11.4
1Y Return
+7.8%
Expense
0.9451%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
NAV
₹11.12
1Y Return
+7.8%
Expense
0.9451%
Kotak Transportation & Logistics Fund-Regular-Growth
NAV
₹11.12
1Y Return
+7.8%
Expense
0.9451%
Kotak Transportation & Logistics Fund-Direct Growth
NAV
₹11.4
1Y Return
+7.8%
Expense
0.9451%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
NAV
₹21.9
1Y Return
+2.7%
Expense
0.3284%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
NAV
₹21.89
1Y Return
+2.7%
Expense
0.3284%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
NAV
₹21.44
1Y Return
+3.9%
Expense
0.3284%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
NAV
₹21.44
1Y Return
+3.9%
Expense
0.3284%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
NAV
₹10.6
1Y Return
+5.6%
Expense
0.1421%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
NAV
₹10.6
1Y Return
+5.6%
Expense
0.1421%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
NAV
₹1416.95
1Y Return
+5.3%
Expense
0.15%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
NAV
₹1247.8
1Y Return
+5.2%
Expense
0.15%
Kotak BSE PSU Index Fund - Regular Plan - Growth
NAV
₹9.27
1Y Return
+6.2%
Expense
0.4726%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
NAV
₹9.39
1Y Return
+6.2%
Expense
0.4726%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment
NAV
₹9.39
1Y Return
+6.2%
Expense
0.4726%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
NAV
₹1406.92
1Y Return
+5.3%
Expense
0.1%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
NAV
₹1299.49
1Y Return
+5.3%
Expense
0.1%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
NAV
₹1000.0
1Y Return
+5.3%
Expense
0.1%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
NAV
₹1420.45
1Y Return
+5.3%
Expense
0.1%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹42.05
1Y Return
+65.3%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
NAV
₹41.87
1Y Return
+65.3%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
NAV
₹78.97
1Y Return
+9.8%
Expense
0.4982%
Kotak Midcap Fund - Regular Plan - Growth
NAV
₹143.78
1Y Return
+9.8%
Expense
0.4982%
Kotak Midcap Fund - Direct Plan - Growth
NAV
₹168.14
1Y Return
+9.8%
Expense
0.4982%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
NAV
₹100.18
1Y Return
+9.8%
Expense
0.4982%
Kotak Flexicap Fund - Growth
NAV
₹84.06
1Y Return
+1.5%
Expense
0.65%
Kotak Flexicap Fund - Growth - Direct
NAV
₹95.51
1Y Return
+0.3%
Expense
0.59%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
NAV
₹50.76
1Y Return
-3.0%
Expense
0.59%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
NAV
₹58.33
1Y Return
-3.0%
Expense
0.59%
Kotak Liquid Fund - Direct Plan - Growth
NAV
₹5691.88
1Y Return
+6.4%
Expense
0.19%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1222.81
1Y Return
+6.4%
Expense
0.19%
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
NAV
₹1008.47
1Y Return
+6.4%
Expense
0.19%
Kotak Money Market Fund - (Growth)
NAV
₹4800.66
1Y Return
+6.0%
Expense
0.16%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
NAV
₹1290.89
1Y Return
+6.0%
Expense
0.16%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
NAV
₹1052.62
1Y Return
+6.0%
Expense
0.16%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
NAV
₹20.85
1Y Return
+2.6%
Expense
0.8136%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
NAV
₹22.87
1Y Return
+2.0%
Expense
0.8161%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
NAV
₹20.85
1Y Return
+2.0%
Expense
0.6%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
NAV
₹22.87
1Y Return
+1.4%
Expense
0.8136%
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
NAV
₹12.21
1Y Return
+5.5%
Expense
0.39%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
NAV
₹16.19
1Y Return
+5.5%
Expense
0.39%
Kotak Bond Short Term Plan-(Growth)
NAV
₹55.0
1Y Return
+5.5%
Expense
0.39%
Kotak Bond Short Term Plan-(Growth) - Direct
NAV
₹61.01
1Y Return
+5.5%
Expense
0.39%
Kotak Savings Fund-Growth - Direct
NAV
₹48.07
1Y Return
+6.3%
Expense
0.3717%
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
NAV
₹13.16
1Y Return
+5.8%
Expense
0.0701%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
NAV
₹13.16
1Y Return
+5.8%
Expense
0.0701%
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW
NAV
₹13.16
1Y Return
+5.8%
Expense
0.0701%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
NAV
₹13.16
1Y Return
+5.8%
Expense
0.0701%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
NAV
₹54.33
1Y Return
+47.2%
Expense
0.1402%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
NAV
₹57.43
1Y Return
+47.2%
Expense
0.1402%
Kotak Bond Fund - Regular Plan Growth
NAV
₹79.82
1Y Return
+42.7%
Expense
0.1402%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹57.09
1Y Return
+0.3%
Expense
0.8378%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
NAV
₹43.05
1Y Return
+2.0%
Expense
0.8378%
Kotak ELSS Tax Saver Fund-Growth - Direct
NAV
₹136.3
1Y Return
-0.4%
Expense
0.8093%
Kotak ELSS Tax Saver Fund-Growth
NAV
₹115.02
1Y Return
-3.3%
Expense
0.7%
Kotak Banking and PSU Debt - Growth
NAV
₹69.39
1Y Return
+5.3%
Expense
0.4%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹13.04
1Y Return
+5.3%
Expense
0.4%
Kotak Banking and PSU Debt Direct - Growth
NAV
₹72.57
1Y Return
+5.3%
Expense
0.4%
Kotak Business Cycle - Direct Plan - Growth
NAV
₹17.85
1Y Return
+7.3%
Expense
0.8194%
Kotak Business Cycle Fund-Regular Plan--Growth
NAV
₹16.86
1Y Return
+7.3%
Expense
0.8194%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
NAV
₹19.07
1Y Return
+1.1%
Expense
0.85%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
NAV
₹27.09
1Y Return
+1.1%
Expense
0.85%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
NAV
₹30.3
1Y Return
+1.1%
Expense
0.85%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
NAV
₹21.94
1Y Return
-6.2%
Expense
0.55%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
NAV
₹273.64
1Y Return
+7.7%
Expense
0.423%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
NAV
₹268.72
1Y Return
+8.0%
Expense
0.36%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
NAV
₹245.75
1Y Return
+8.0%
Expense
0.36%
Kotak Multi Asset Omni FOF - Growth- Regular
NAV
₹252.46
1Y Return
+8.0%
Expense
0.36%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
NAV
₹68.11
1Y Return
+2.9%
Expense
0.8214%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
NAV
₹81.46
1Y Return
+3.6%
Expense
0.8214%
Kotak Gilt-Investment Provident Fund and Trust-Growth
NAV
₹99.4
1Y Return
+4.1%
Expense
0.8203%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
NAV
₹11.81
1Y Return
+4.1%
Expense
0.8203%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
NAV
₹114.16
1Y Return
+4.1%
Expense
0.8203%
Kotak Dynamic Bond Fund - Growth - Direct
NAV
₹43.36
1Y Return
+5.3%
Expense
0.5963%
Kotak Dynamic Bond Fund Regular Plan Growth
NAV
₹39.43
1Y Return
+5.3%
Expense
0.5963%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
NAV
₹14.86
1Y Return
+5.3%
Expense
0.5963%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
NAV
₹81.46
1Y Return
+1.9%
Expense
0.72%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
NAV
₹54.47
1Y Return
+1.9%
Expense
0.72%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
NAV
₹13.71
1Y Return
-1.7%
Expense
1.02%
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
NAV
₹12.35
1Y Return
-0.8%
Expense
1.02%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
NAV
₹15.6
1Y Return
-1.7%
Expense
1.02%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
NAV
₹17.03
1Y Return
-1.7%
Expense
1.02%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
NAV
₹17.05
1Y Return
+7.9%
Expense
0.8105%
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
NAV
₹16.18
1Y Return
+7.9%
Expense
0.8105%
Kotak Services Fund - Regular - Growth
NAV
₹10.26
1Y Return
+7.9%
Expense
0.8105%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
NAV
₹16.18
1Y Return
+7.9%
Expense
0.8105%
Kotak Services Fund - Regular - IDCW
NAV
₹10.26
1Y Return
+7.9%
Expense
0.8105%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
NAV
₹17.05
1Y Return
+7.9%
Expense
0.8105%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
NAV
₹16.26
1Y Return
+5.3%
Expense
0.56%
Kotak Silver ETF
NAV
₹21.45
1Y Return
+89.7%
Expense
0.2781%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
NAV
₹14.69
1Y Return
+2.9%
Expense
0.83%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
NAV
₹12.78
1Y Return
+2.9%
Expense
0.83%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
NAV
₹11.63
1Y Return
+2.9%
Expense
0.83%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
NAV
₹15.91
1Y Return
+1.9%
Expense
0.83%
Mahindra Manulife Value Fund - Regular Plan - IDCW
NAV
₹12.37
1Y Return
+11.6%
Expense
0.97%
Mahindra Manulife Value Fund - Regular Plan - Growth
NAV
₹12.37
1Y Return
+11.1%
Expense
0.97%
Mahindra Manulife Value Fund - Direct Plan - Growth
NAV
₹12.68
1Y Return
+10.7%
Expense
0.97%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
NAV
₹27.09
1Y Return
-4.6%
Expense
0.78%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
NAV
₹16.04
1Y Return
-3.5%
Expense
1.14%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
NAV
₹20.32
1Y Return
-3.5%
Expense
1.14%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
NAV
₹32.27
1Y Return
-3.5%
Expense
1.14%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
NAV
₹21.86
1Y Return
-2.8%
Expense
1.05%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
NAV
₹24.93
1Y Return
-2.8%
Expense
1.05%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
NAV
₹14.58
1Y Return
-2.0%
Expense
1.05%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
NAV
₹17.37
1Y Return
-2.8%
Expense
1.05%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
NAV
₹1877.58
1Y Return
+6.4%
Expense
0.34%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
NAV
₹1117.27
1Y Return
+6.4%
Expense
0.34%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
NAV
₹1137.43
1Y Return
+6.4%
Expense
0.34%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
NAV
₹1052.84
1Y Return
+6.4%
Expense
0.34%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
NAV
₹1736.15
1Y Return
+6.4%
Expense
0.34%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
NAV
₹1263.75
1Y Return
+6.4%
Expense
0.34%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
NAV
₹1030.54
1Y Return
+6.4%
Expense
0.34%
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
NAV
₹1000.0
1Y Return
+6.4%
Expense
0.34%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
NAV
₹14.14
1Y Return
-4.4%
Expense
0.2%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
NAV
₹14.14
1Y Return
-4.4%
Expense
0.2%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
NAV
₹21.4
1Y Return
+5.9%
Expense
1.21%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
NAV
₹13.96
1Y Return
+5.9%
Expense
1.21%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
NAV
₹25.39
1Y Return
+5.9%
Expense
1.21%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
NAV
₹17.45
1Y Return
+5.9%
Expense
1.21%
Kotak Quant Fund - Regular Plan - IDCW Payout
NAV
₹14.76
1Y Return
+1.8%
Expense
1.4842%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
NAV
₹24.59
1Y Return
-1.4%
Expense
0.99%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
NAV
₹14.68
1Y Return
-1.4%
Expense
0.99%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
NAV
₹17.41
1Y Return
-1.4%
Expense
0.99%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
NAV
₹21.56
1Y Return
-1.4%
Expense
0.99%
Kotak Nifty Midcap 150 ETF
NAV
₹23.05
1Y Return
-0.6%
Expense
0.28%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
NAV
₹10.74
1Y Return
+3.3%
Expense
1.0833%
Kotak Energy Opportunities Fund-Direct-Growth
NAV
₹10.74
1Y Return
+3.3%
Expense
1.0833%
Kotak Energy Opportunities Fund-Regular-Growth
NAV
₹10.54
1Y Return
+3.3%
Expense
1.0833%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
NAV
₹10.54
1Y Return
+3.3%
Expense
1.0833%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
NAV
₹1001.26
1Y Return
+6.4%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
NAV
₹1108.54
1Y Return
+6.4%
Expense
0.3%
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
NAV
₹11.47
1Y Return
+6.5%
Expense
0.3%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
NAV
₹12.15
1Y Return
+6.5%
Expense
0.3%
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
NAV
₹13.5
1Y Return
+6.5%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
NAV
₹1508.82
1Y Return
+6.4%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
NAV
₹1001.25
1Y Return
+6.4%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
NAV
₹1466.49
1Y Return
+6.4%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
NAV
₹1254.42
1Y Return
+6.4%
Expense
0.3%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
NAV
₹12.8
1Y Return
+5.6%
Expense
0.2%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
NAV
₹12.36
1Y Return
+5.6%
Expense
0.2%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹1071.13
1Y Return
+5.0%
Expense
0.28%
Mahindra Manulife Short Duration Fund - Direct Plan -Growth
NAV
₹14.22
1Y Return
+6.3%
Expense
0.33%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
NAV
₹10.9
1Y Return
+3.0%
Expense
0.25%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
NAV
₹14.94
1Y Return
+5.1%
Expense
0.38%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
NAV
₹12.86
1Y Return
+5.1%
Expense
0.38%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
NAV
₹10.33
1Y Return
+5.1%
Expense
0.38%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹11.53
1Y Return
+5.1%
Expense
0.38%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
NAV
₹11.58
1Y Return
+5.1%
Expense
0.38%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
NAV
₹16.33
1Y Return
+5.1%
Expense
0.38%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
NAV
₹15.37
1Y Return
+36.7%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
NAV
₹15.37
1Y Return
+38.2%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
NAV
₹38.39
1Y Return
+64.4%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
NAV
₹38.39
1Y Return
+64.4%
Groww Gilt Fund - Direct - IDCW
NAV
₹10.0
1Y Return
+1.3%
Expense
0.4%
Groww Gilt Fund - Direct - Growth
NAV
₹10.0
1Y Return
+1.3%
Expense
0.4%
Kotak Nifty 50 Index Fund - Direct Plan-Growth
NAV
₹15.79
1Y Return
-4.4%
Expense
0.1368%
Kotak Gold Fund Growth
NAV
₹54.33
1Y Return
+46.8%
Expense
0.19%
Kotak Gold Fund Growth - Direct
NAV
₹57.43
1Y Return
+47.2%
Expense
0.19%
Kotak FMP Series 300 - Regular Plan - Growth
NAV
₹12.54
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 308 - Direct Plan - Growth
NAV
₹12.67
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 305 - Regular Plan - Growth
NAV
₹12.47
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 305 - Direct Plan - IDCW
NAV
₹12.53
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 305 - Direct Plan - Growth
NAV
₹12.53
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 292 - Regular Plan - Growth
NAV
₹13.12
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 292 - Direct Plan - IDCW Payout
NAV
₹13.31
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 308 - Regular Plan - Growth
NAV
₹12.54
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 300 - Direct Plan - Growth
NAV
₹12.58
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 292 - Direct Plan - Growth
NAV
₹13.31
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 300 - Direct Plan - IDCW Payout
NAV
₹12.58
1Y Return
+103.2%
Expense
0.24%
Kotak FMP Series 308 - Direct Plan - IDCW Payout
NAV
₹12.67
1Y Return
+103.2%
Expense
0.24%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
NAV
₹27.21
1Y Return
+47.3%
Expense
0.19%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
NAV
₹27.79
1Y Return
+47.8%
Expense
0.19%
Kotak Money Market Fund - (Growth) - Direct
NAV
₹4853.85
1Y Return
+124.7%
Expense
0.24%
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
NAV
₹28.98
1Y Return
+124.7%
Expense
0.24%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
NAV
₹29.41
1Y Return
+101.1%
Expense
0.24%
Kotak Gilt-Investment Regular-Growth - Direct
NAV
₹111.46
1Y Return
+90.9%
Expense
0.2781%
Kotak MNC Fund-Regular Plan- Growth
NAV
₹12.04
1Y Return
+101.1%
Expense
0.2781%
Kotak Services Fund - Direct - IDCW
NAV
₹10.32
1Y Return
+101.1%
Expense
0.2781%
Kotak Credit Risk Fund - Growth - Direct
NAV
₹35.95
1Y Return
+7.5%
Expense
0.8%
Kotak Credit Risk Fund - Growth
NAV
₹31.65
1Y Return
+7.5%
Expense
0.8%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
NAV
₹27.0
1Y Return
+7.5%
Expense
0.8%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
NAV
₹13.76
1Y Return
+7.5%
Expense
0.8%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
NAV
₹14.35
1Y Return
-2.3%
Expense
0.2%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
NAV
₹10.77
1Y Return
-2.7%
Expense
0.28%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
NAV
₹9.19
1Y Return
-2.7%
Expense
0.28%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT
NAV
₹10.9
1Y Return
-2.7%
Expense
0.28%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT
NAV
₹11.66
1Y Return
-2.7%
Expense
0.28%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
NAV
₹9.19
1Y Return
-1.9%
Expense
0.28%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
NAV
₹9.29
1Y Return
-2.7%
Expense
0.28%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW
NAV
₹12.57
1Y Return
+3.6%
Expense
0.21%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
NAV
₹12.85
1Y Return
+2.4%
Expense
0.21%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
NAV
₹12.96
1Y Return
+2.4%
Expense
0.21%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
NAV
₹12.85
1Y Return
+2.4%
Expense
0.21%
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
NAV
₹12.7
1Y Return
+5.6%
Expense
0.2%
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
NAV
₹12.71
1Y Return
+5.6%
Expense
0.2%
Kotak Long Duration Fund - Direct Plan - IDCW
NAV
₹11.32
1Y Return
+1.8%
Expense
0.3037%
Kotak Long Duration Fund - Direct Plan - Growth
NAV
₹11.32
1Y Return
+1.8%
Expense
0.3037%
Kotak Long Duration Fund - Regular Plan - IDCW
NAV
₹11.24
1Y Return
+1.8%
Expense
0.3037%
Kotak Long Duration Fund - Regular Plan - Growth
NAV
₹11.24
1Y Return
+1.8%
Expense
0.3037%
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
NAV
₹11.36
1Y Return
-0.9%
Expense
0.3572%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
NAV
₹11.44
1Y Return
-2.9%
Expense
0.15%
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW
NAV
₹11.44
1Y Return
-2.9%
Expense
0.15%
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
NAV
₹11.36
1Y Return
-4.2%
Expense
0.15%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
NAV
₹8.96
1Y Return
-12.0%
Expense
0.3916%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
NAV
₹11.66
1Y Return
+3.6%
Expense
0.4207%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
NAV
₹8.88
1Y Return
-14.2%
Expense
0.24%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment
NAV
₹8.96
1Y Return
-14.2%
Expense
0.24%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
NAV
₹8.88
1Y Return
-14.2%
Expense
0.24%
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
NAV
₹8.27
1Y Return
-16.8%
Expense
0.34%
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
NAV
₹8.27
1Y Return
-21.2%
Expense
0.34%
Kotak BSE Sensex Index Fund - Regular - IDCW
NAV
₹10.13
1Y Return
-7.0%
Expense
0.3643%
Kotak BSE Sensex Index Fund - Regular - Growth
NAV
₹10.13
1Y Return
-7.0%
Expense
0.3643%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
NAV
₹13.86
1Y Return
-90.6%
Expense
0.19%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
NAV
₹15.79
1Y Return
-6.6%
Expense
0.19%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
NAV
₹12.42
1Y Return
+3.3%
Expense
0.14%
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
NAV
₹12.5
1Y Return
+5.1%
Expense
0.14%
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout
NAV
₹12.5
1Y Return
+3.3%
Expense
0.14%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
NAV
₹12.42
1Y Return
+3.3%
Expense
0.14%
Kotak BSE Sensex Index Fund- Direct - IDCW
NAV
₹10.16
1Y Return
-9.8%
Expense
0.14%
Kotak BSE Sensex Index Fund- Direct - Growth
NAV
₹10.16
1Y Return
-9.8%
Expense
0.14%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
NAV
₹10.4
1Y Return
+16.0%
Expense
0.22%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
NAV
₹13.08
1Y Return
+1.5%
Expense
0.18%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
NAV
₹10.4
1Y Return
+16.0%
Expense
0.22%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
NAV
₹13.28
1Y Return
-9.6%
Expense
0.21%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
NAV
₹13.08
1Y Return
-5.9%
Expense
0.3172%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
NAV
₹13.08
1Y Return
-5.9%
Expense
0.3172%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
NAV
₹13.28
1Y Return
-3.7%
Expense
0.2568%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
NAV
₹14.49
1Y Return
+28.3%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
NAV
₹14.49
1Y Return
+28.3%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
NAV
₹30.0
1Y Return
+8.9%
Expense
1.08%
Kotak Medium Term Fund - Direct Growth
NAV
₹27.36
1Y Return
+7.6%
Expense
0.6728%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
NAV
₹14.96
1Y Return
+7.6%
Expense
0.6728%
Kotak Medium Term Fund - Growth
NAV
₹24.37
1Y Return
+7.6%
Expense
0.6728%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹18.12
1Y Return
-1.0%
Expense
1.0924%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹16.57
1Y Return
-1.0%
Expense
1.0924%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
NAV
₹16.57
1Y Return
-1.0%
Expense
1.0924%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
NAV
₹18.12
1Y Return
-1.0%
Expense
1.0924%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
NAV
₹14.35
1Y Return
-3.1%
Expense
1.1288%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
NAV
₹10.77
1Y Return
-0.2%
Expense
0.9997%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
NAV
₹9.29
1Y Return
-1.8%
Expense
0.9997%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
NAV
₹11.59
1Y Return
-0.2%
Expense
0.9997%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
NAV
₹9.29
1Y Return
-1.8%
Expense
0.9997%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
NAV
₹12.43
1Y Return
+6.2%
Expense
1.14%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
NAV
₹13.03
1Y Return
+6.2%
Expense
1.14%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
NAV
₹13.68
1Y Return
+6.0%
Expense
0.34%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
NAV
₹8.37
1Y Return
-17.1%
Expense
0.5279%
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option
NAV
₹8.37
1Y Return
-17.1%
Expense
0.5279%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
NAV
₹15.54
1Y Return
-4.6%
Expense
1.1067%
Kotak Nifty 50 Index Fund - Regular Plan-Growth
NAV
₹15.54
1Y Return
-3.5%
Expense
1.1067%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹12.5
1Y Return
+14.7%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹11.89
1Y Return
+13.7%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
NAV
₹12.5
1Y Return
+14.7%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
NAV
₹11.89
1Y Return
+13.7%
Kotak Active Momentum Fund - Regular Plan - Growth
NAV
₹10.67
Expense
1.6318%
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
NAV
₹10.67
Expense
1.6318%
Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment
NAV
₹10.8
Expense
1.6318%
Kotak Active Momentum Fund - Direct Plan - Growth option
NAV
₹10.8
Expense
1.6318%
Kotak Gold Silver Passive FOF - Direct Plan - Growth
NAV
₹14.45
Expense
0.19%
Kotak Gold Silver Passive FOF - Regular Plan - Growth
NAV
₹14.42
Expense
0.19%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
NAV
₹10.5
Expense
0.12%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW
NAV
₹10.52
Expense
0.12%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
NAV
₹10.52
Expense
0.12%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
NAV
₹10.5
Expense
0.12%
Kotak Rural Opportunities Fund - Regular Plan - Growth
NAV
₹9.66
Expense
0.8669%
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
NAV
₹9.66
Expense
0.8669%
Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment
NAV
₹9.76
Expense
0.8669%
Kotak Rural Opportunities Fund - Direct Plan - Growth
NAV
₹9.76
Expense
0.8669%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
NAV
₹10.54
Expense
1.15%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW
NAV
₹10.74
Expense
1.15%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
NAV
₹10.74
Expense
1.15%
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
NAV
₹10.54
Expense
1.15%
Kotak Dividend Yield Fund - Direct - IDCW
NAV
₹9.69
Expense
1.0961%
Kotak Dividend Yield Fund - Regular -Growth
NAV
₹9.61
Expense
1.0961%
Kotak Dividend Yield Fund - Regular IDCW
NAV
₹9.61
Expense
1.0961%
Kotak Dividend Yield Fund - Direct - Growth
NAV
₹9.69
Expense
1.0961%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
NAV
₹10.6
Expense
0.14%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
NAV
₹10.58
Expense
0.14%
Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW
NAV
₹10.79
Expense
0.77%
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
NAV
₹10.7
Expense
0.77%
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
NAV
₹10.79
Expense
0.77%
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
NAV
₹10.7
Expense
0.77%
Kotak Multi Factor Passive FOF - Regular- Growth
NAV
₹10.94
Expense
0.2562%
Kotak Multi Asset Active FOF - Regular- IDCW
NAV
₹10.04
Expense
0.3975%
Kotak Multi Asset Active FOF - Regular - Growth
NAV
₹10.04
Expense
0.3975%
Kotak Multi Asset Active FOF - Direct - Growth
NAV
₹10.06
Expense
0.3975%
Kotak Multi Asset Active FOF - Direct - IDCW
NAV
₹10.06
Expense
0.3975%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
NAV
₹10.29
Expense
0.9597%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
NAV
₹10.23
Expense
0.9597%
Kotak Multi Factor Passive FOF - Direct- Growth
NAV
₹10.95
Expense
0.1%
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
NAV
₹9.66
Expense
0.21%
Kotak Nifty200 Value 30 Index Fund - Direct - IDCW
NAV
₹9.66
Expense
0.21%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
NAV
₹10.29
Expense
0.35%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
NAV
₹10.29
Expense
0.35%
Kotak Nifty200 Value 30 Index Fund - Regular - Growth
NAV
₹9.64
Expense
1.1655%
Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
NAV
₹9.64
Expense
1.1655%
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
NAV
₹9.87
Expense
1.1067%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
NAV
₹9.89
Expense
0.19%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment
NAV
₹9.89
Expense
0.19%
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
NAV
₹9.87
Expense
0.19%
Mahindra Manulife Focused Fund - Direct Plan - IDCW
NAV
₹19.92
1Y Return
-4.6%
Expense
0.14%
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
NAV
₹10.36
Expense
0.15%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth
NAV
₹10.4
Expense
0.15%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW
NAV
₹10.4
Expense
0.15%
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
NAV
₹10.36
Expense
0.15%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT
NAV
₹9.83
Expense
0.22%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
NAV
₹9.79
Expense
0.22%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹9.83
Expense
0.22%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹9.79
Expense
0.22%
Kotak MSCI India ETF
NAV
₹29.43
1Y Return
+0.6%
Kotak Nifty India Consumption ETF
NAV
₹12.05
1Y Return
-90.2%
Kotak Bond Fund - Growth - Direct
NAV
₹90.54
1Y Return
+4.5%
Kotak Nifty Midcap 50 ETF
NAV
₹18.09
1Y Return
-89.4%
Kotak FMP Series 292 - Regular Plan - IDCW Payout
NAV
₹13.12
1Y Return
+5.7%
Kotak Consumption Fund - Direct plan - IDCW Option
NAV
₹14.45
1Y Return
+5.6%
Kotak Nifty 200 Momentum 30 ETF
NAV
₹30.04
Kotak Consumption Fund - Direct plan - Growth Option
NAV
₹14.45
1Y Return
+5.6%
Kotak Quant Fund - Direct Plan - Growth Option
NAV
₹15.05
1Y Return
+1.8%
Kotak FMP Series 308 - Regular Plan - IDCW Payout
NAV
₹12.54
1Y Return
+6.7%
Kotak Nifty Next 50 ETF
NAV
₹72.18
Kotak FMP Series 304-Regular Plan-Growth Option
NAV
₹13.26
1Y Return
+4.9%
Kotak Bond Fund - Direct Plan - Standard IDCW option
NAV
₹30.14
1Y Return
+4.1%
Kotak Nifty IT ETF
NAV
₹31.96
1Y Return
-28.5%
Kotak BSE Sensex ETF
NAV
₹83.43
1Y Return
-5.0%
Kotak Overnight Fund -Direct Plan-Growth Option
NAV
₹1460.83
1Y Return
+5.4%
Kotak Business Cycle Fund-Direct Plan-IDCW option
NAV
₹16.59
1Y Return
-0.2%
Kotak Nifty Bank ETF
NAV
₹58.84
1Y Return
-89.8%
Kotak Focused Fund- Regular plan _ Growth Option
NAV
₹26.93
1Y Return
+8.7%
Kotak Nifty200 Quality 30 ETF
NAV
₹20.5
Kotak Technology Fund - Direct Plan - IDCW Option
NAV
₹10.19
1Y Return
-15.5%
Kotak FMP Series 304-Direct Plan-Growth Option
NAV
₹13.28
1Y Return
+5.0%
Kotak Pioneer Fund- Direct Plan- Growth Option
NAV
₹37.77
1Y Return
+11.5%
Kotak Technology Fund - Direct Plan - Growth Option
NAV
₹10.19
1Y Return
-15.5%
Kotak Multicap Fund- Regular Plan -IDCW Option
NAV
₹18.13
1Y Return
-1.3%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
NAV
₹3995.41
1Y Return
+4.9%
Kotak Quant Fund - Regular Plan - Growth Option
NAV
₹14.87
1Y Return
+1.1%
Kotak FMP Series 305 - Regular Plan - IDCW
NAV
₹12.47
1Y Return
+5.6%
Kotak FMP Series 304-Direct Plan-Payout of IDCW
NAV
₹13.28
1Y Return
+3.6%
Kotak Overnight Fund -Regular plan-Growth Option
NAV
₹1450.8
1Y Return
+5.3%
Kotak Focused Fund- Direct Plan- Growth option
NAV
₹30.0
1Y Return
+8.9%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
NAV
₹4186.5
1Y Return
+5.2%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
NAV
₹1612.9
1Y Return
+5.8%
Kotak Multicap Fund-Direct Plan-IDCW Option
NAV
₹19.41
1Y Return
-0.1%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
NAV
₹48.9
1Y Return
+3.5%
Kotak Business Cycle Fund-Regular Plan-IDCW option
NAV
₹15.67
1Y Return
-1.6%
Kotak Low Duration Fund- Direct Plan- Growth Option
NAV
₹3905.56
1Y Return
+6.3%
Kotak Low Duration Fund- Regular Plan-Growth Option
NAV
₹3552.01
1Y Return
+5.5%
Kotak Nifty PSU Bank ETF
NAV
₹83.61
1Y Return
+22.0%
Kotak Services Fund - Direct - Growth
NAV
₹10.32
Kotak Nifty Chemicals ETF
NAV
₹30.11
Kotak Healthcare Fund - Regular Plan - IDCW Option
NAV
₹16.05
1Y Return
+15.6%
Kotak Gilt-Investment Regular-Growth
NAV
₹97.16
1Y Return
+0.9%
Kotak Nifty 1D Rate Liquid ETF
NAV
₹1115.21
1Y Return
+5.1%
Kotak BSE PSU Index Fund - Direct Plan - Growth
NAV
₹9.39
1Y Return
+6.9%
Kotak Healthcare Fund - Regular Plan - Growth Option
NAV
₹16.05
1Y Return
+15.6%
KOTAK GOLD ETF
NAV
₹119.12
1Y Return
+43.6%
KotaK MNC Fund-Regular Plan-IDCW OPTION
NAV
₹12.04
1Y Return
+22.4%
Kotak Consumption Fund - Regular plan - IDCW Option
NAV
₹13.85
1Y Return
+4.0%
Kotak FMP Series 300 - Regular Plan - IDCW Payout
NAV
₹12.54
1Y Return
+6.0%
Kotak Technology Fund - Regular Plan - IDCW Option
NAV
₹9.84
1Y Return
-16.8%
Kotak Technology Fund - Regular Plan - Growth Option
NAV
₹9.84
1Y Return
-16.8%
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth
NAV
₹10.25
Expense
0.25%
Kotak Pioneer Fund- Regular Plan- Growth Option
NAV
₹34.03
1Y Return
+10.0%
Kotak FMP Series 304-Regular Plan-Payout of IDCW
NAV
₹13.26
1Y Return
+4.9%
Kotak Nifty Alpha 50 ETF
NAV
₹50.77
1Y Return
+2.9%
Kotak FMP Series 310 - Regular Plan - IDCW Payout option
NAV
₹12.29
1Y Return
+5.7%
Kotak MNC Fund-Direct Plan-IDCW Option
NAV
₹12.34
1Y Return
+24.1%
Kotak Healthcare Fund - Direct Plan - IDCW Option
NAV
₹16.75
1Y Return
+17.9%
Kotak Nifty 50 ETF
NAV
₹263.68
1Y Return
-2.5%
Kotak Nifty 100 Low Volatility 30 ETF
NAV
₹21.07
1Y Return
+1.7%
Kotak FMP Series 310 - Regular Plan - Growth Option
NAV
₹12.29
1Y Return
+5.7%
Kotak FMP Series 310 - Direct Plan - Growth Option
NAV
₹12.39
1Y Return
+5.9%
Kotak Consumption Fund - Regular plan - Growth Option
NAV
₹13.85
1Y Return
+4.0%
Kotak Healthcare Fund - Direct Plan - Growth Option
NAV
₹16.75
1Y Return
+21.8%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
NAV
₹1657.96
1Y Return
+6.2%
Kotak Nifty 100 Equal Weight ETF
NAV
₹34.58
1Y Return
+6.3%
Kotak Nifty MNC ETF
NAV
₹33.28
1Y Return
+12.6%
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