| Kotak Silver ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹29.9803 | +74.67% | +44.31% | — |
| Kotak Silver ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹29.5217 | +73.95% | +43.67% | — |
| Kotak India Growth Fund Series 4Regular · Growth | Growth | Regular · Growth | ₹30.8495 | +50.25% | — | — |
| Kotak India Growth Fund Series 4Regular · Growth | Growth | Regular · Growth | ₹31.0626 | +50.25% | — | — |
| Kotak India Growth Fund Series 4Regular · Growth | Growth | Regular · Growth | ₹29.1871 | +48.85% | — | — |
| Kotak India Growth Fund Series 4Regular · Growth | Growth | Regular · Growth | ₹29.1884 | +48.84% | — | — |
| Kotak Global Emerging Market Overseas Equity Active FOFDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹43.752 | +41.62% | +26.73% | +12.36% |
| Kotak Global Emerging Market Overseas Equity Active FOFDirect · Payout of Income Distribution cum capital withdrawal option | Fund of Funds investing overseas | Direct · Payout of Income Distribution cum capital withdrawal option | ₹43.936 | +41.61% | +26.73% | +12.36% |
| Kotak Global Emerging Market Overseas Equity Active FOFRegular · Payout of Income Distribution cum capital withdrawal option | Fund of Funds investing overseas | Regular · Payout of Income Distribution cum capital withdrawal option | ₹40.085 | +40.79% | +26.10% | +11.79% |
| Kotak Global Emerging Market Overseas Equity Active FOFRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹40.082 | +40.79% | +26.10% | +11.79% |
| KOTAK GOLD ETFRegular · Growth | Gold ETF | Regular · Growth | ₹124.6829 | +36.30% | +35.25% | +24.89% |
| Kotak Gold FundDirect · Growth | FoF Domestic | Direct · Growth | ₹60.2953 | +35.90% | +35.06% | +24.43% |
| Kotak Gold FundDirect · Payout of Income Distribution cum capital withdrawal option | FoF Domestic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹60.2948 | +35.90% | +35.06% | +24.43% |
| Kotak Gold FundRegular · Growth | FoF Domestic | Regular · Growth | ₹57.0139 | +35.45% | +34.61% | +24.00% |
| Kotak Gold FundRegular · Payout of Income Distribution cum capital withdrawal option | FoF Domestic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹57.0128 | +35.45% | +34.61% | +24.00% |
| Kotak US Specific Equity Passive FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹28.6445 | +33.01% | +30.31% | +19.76% |
| Kotak US Specific Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹28.031 | +32.51% | +29.82% | +19.30% |
| Kotak Global Innovation Overseas Equity Active FOFDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹15.9642 | +29.05% | +23.78% | +9.60% |
| Kotak Global Innovation Overseas Equity Active FOFDirect · IDCW Option | Fund of Funds investing overseas | Direct · IDCW Option | ₹15.9617 | +29.05% | +23.78% | +9.60% |
| Kotak Global Innovation Overseas Equity Active FOFRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹15.0287 | +27.66% | +22.41% | +8.32% |
| Kotak Global Innovation Overseas Equity Active FOFRegular · IDCW Option | Fund of Funds investing overseas | Regular · IDCW Option | ₹15.0292 | +27.66% | +22.41% | +8.32% |
| Kotak Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.724 | +26.51% | — | — |
| Kotak Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹17.722 | +26.50% | — | — |
| Kotak Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹16.95 | +24.51% | — | — |
| Kotak Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.944 | +24.51% | — | — |
| Kotak MNC FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹12.508 | +16.74% | — | — |
| Kotak MNC FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹12.509 | +16.74% | — | — |
| Kotak Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹16.48 | +16.46% | — | — |
| Kotak MNC FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹12.175 | +15.11% | — | — |
| Kotak MNC FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹12.175 | +15.11% | — | — |
| Kotak Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹15.837 | +15.08% | — | — |
| Kotak Special Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.366 | +14.69% | — | — |
| Kotak Special Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.367 | +14.69% | — | — |
| Kotak Manufacture in India FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹23.295 | +14.11% | +19.01% | — |
| Kotak Manufacture in India FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹23.295 | +14.11% | +19.01% | — |
| Kotak Special Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹11.026 | +13.17% | — | — |
| Kotak Special Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹11.026 | +13.17% | — | — |
| Kotak Manufacture in India FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹21.715 | +12.55% | +17.29% | — |
| Kotak Manufacture in India FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹21.714 | +12.55% | +17.29% | — |
| Kotak Nifty Smallcap 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹22.724 | +11.51% | +18.28% | — |
| Kotak Nifty Smallcap 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹22.737 | +11.51% | +18.29% | — |
| Kotak Nifty Smallcap 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹22.239 | +10.85% | +17.55% | — |
| Kotak Nifty Smallcap 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹22.239 | +10.84% | +17.55% | — |
| Kotak Pioneer FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹39.266 | +10.22% | +19.25% | +15.79% |
| Kotak Pioneer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹39.26 | +10.22% | +19.25% | +15.78% |
| Kotak Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹15.508 | +9.60% | — | — |
| Kotak Pioneer FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹35.317 | +8.74% | +17.61% | +14.11% |
| Kotak Pioneer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹35.332 | +8.74% | +17.61% | +14.12% |
| Kotak Multi Asset Omni FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹279.372 | +8.48% | +15.05% | +14.97% |
| Kotak Multi Asset Omni FOFDirect · Payout of Income Distribution cum capital withdrawal option | FoF Domestic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹274.345 | +8.48% | +15.05% | +14.97% |
| Kotak Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹14.905 | +8.31% | — | — |
| Kotak Multi Asset Omni FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹257.493 | +7.71% | +14.25% | +14.12% |
| Kotak Multi Asset Omni FOFRegular · Payout of Income Distribution cum capital withdrawal option | FoF Domestic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹250.644 | +7.71% | +14.25% | +14.12% |
| Kotak Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹36.2922 | +7.35% | +8.54% | +6.71% |
| Kotak Credit Risk FundDirect · Standard Income Distribution cum capital withdrawal option | Credit Risk Fund | Direct · Standard Income Distribution cum capital withdrawal option | ₹27.2581 | +7.35% | +8.54% | +6.71% |
| Kotak FMP Series 308Regular · Growth | Income | Regular · Growth | ₹12.6667 | +7.12% | +7.94% | — |
| Kotak FMP Series 308Regular · Growth | Income | Regular · Growth | ₹12.6656 | +7.12% | +7.94% | — |
| Kotak Medium Term FundDirect · Growth | Medium Duration Fund | Direct · Growth | ₹27.5461 | +7.11% | +8.93% | +7.36% |
| Kotak Medium Term FundDirect · Standard Income Distribution cum capital withdrawal optio | Medium Duration Fund | Direct · Standard Income Distribution cum capital withdrawal optio | ₹27.5485 | +7.11% | +8.93% | +7.37% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.0998 | +6.80% | — | — |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.0988 | +6.79% | — | — |
| Kotak FMP Series 308Regular · Growth | Income | Regular · Growth | ₹12.5429 | +6.78% | +7.60% | — |
| Kotak FMP Series 308Regular · Growth | Income | Regular · Growth | ₹12.5429 | +6.78% | +7.60% | — |
| Kotak Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹43.2434 | +6.75% | +7.50% | +6.92% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundDirect · Growth | Index Funds | Direct · Growth | ₹11.2108 | +6.71% | — | — |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.2105 | +6.70% | — | — |
| Kotak Money Market FundDirect · (Growth) | Money Market Fund | Direct · (Growth) | ₹4,904.0523 | +6.62% | +7.40% | +6.70% |
| Kotak Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Ultra Short Term Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹20.9175 | +6.59% | +7.18% | +5.59% |
| Kotak Active Momentum FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.773 | +6.59% | — | — |
| Kotak Active Momentum FundDirect · Dividend Reinvestment Option | Sectoral/ Thematic | Direct · Dividend Reinvestment Option | ₹10.773 | +6.59% | — | — |
| Kotak Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹48.5145 | +6.59% | +7.23% | +6.57% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.0608 | +6.56% | — | — |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.0607 | +6.56% | — | — |
| Kotak Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹5,742.9152 | +6.51% | +6.96% | +6.34% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · Growth | Index Funds | Regular · Growth | ₹11.1757 | +6.50% | — | — |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.1756 | +6.50% | — | — |
| Kotak Nifty Midcap 50 Index FundDirect · IDCW PAYOUT AND REINVESTMENT | Index Funds | Direct · IDCW PAYOUT AND REINVESTMENT | ₹10.807 | +6.47% | — | — |
| Kotak Nifty Midcap 50 Index FundDirect · GROWTH | Index Funds | Direct · GROWTH | ₹10.807 | +6.47% | — | — |
| Kotak Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹3,937.698 | +6.47% | +7.49% | +6.72% |
| Kotak Money Market FundRegular · (Growth) | Money Market Fund | Regular · (Growth) | ₹4,848.7788 | +6.42% | +7.24% | +6.57% |
| Kotak Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹43.5501 | +6.38% | +7.78% | +6.58% |
| Kotak Dynamic Term FundDirect · Standard Income Distribution cum capital withdrawal option | Dynamic Term Fund | Direct · Standard Income Distribution cum capital withdrawal option | ₹15.2841 | +6.38% | +7.78% | +6.58% |
| Kotak Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹5,680.5224 | +6.37% | +6.84% | +6.22% |
| Kotak Credit Risk FundRegular · Standard Income Distribution cum capital withdrawal option | Credit Risk Fund | Regular · Standard Income Distribution cum capital withdrawal option | ₹13.876 | +6.37% | +7.54% | +5.71% |
| Kotak Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹31.9071 | +6.37% | +7.54% | +5.71% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH Option | Index Funds | Direct · GROWTH Option | ₹11.6123 | +6.36% | — | — |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.6101 | +6.35% | — | — |
| Kotak Money Market FundDirect · (Monthly Payout of Income Distribution cum capital withdrawal option) | Money Market Fund | Direct · (Monthly Payout of Income Distribution cum capital withdrawal option) | ₹1,304.2396 | +6.25% | +4.87% | +4.67% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.265 | +6.17% | +7.44% | — |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.2657 | +6.17% | +7.44% | — |
| Kotak Nifty Commodities Index FundDirect · IDCW-PAYOUT & REINVESTMENT | Index Funds | Direct · IDCW-PAYOUT & REINVESTMENT | ₹11.805 | +6.16% | — | — |
| Kotak Nifty Commodities Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.804 | +6.15% | — | — |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · GROWTH | Index Funds | Regular · GROWTH | ₹11.5634 | +6.13% | — | — |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.5633 | +6.13% | — | — |
| Kotak FMP Series 300Regular · Growth | Income | Regular · Growth | ₹12.5809 | +6.11% | +7.12% | — |
| Kotak FMP Series 300Regular · Growth | Income | Regular · Growth | ₹12.5807 | +6.11% | +7.12% | — |
| Kotak Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹40.1716 | +6.10% | +6.86% | +6.29% |
| Kotak Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹46.0539 | +6.10% | +6.74% | +6.09% |
| Kotak Medium Term FundRegular · Standard Income Distribution cum capital withdrawal optio | Medium Duration Fund | Regular · Standard Income Distribution cum capital withdrawal optio | ₹15.0352 | +6.08% | +7.89% | +6.30% |
| Kotak Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹24.4958 | +6.08% | +7.89% | +6.30% |
| Kotak Floating Interest Rates FundDirect · GROWTH OPTION | Floating Interest Rates Fund | Direct · GROWTH OPTION | ₹1,666.897 | +6.08% | +7.72% | +6.69% |
| Kotak Floating Interest Rates FundDirect · Standard Reinvestment of Income Distribution cum capital withdrawal option | Floating Interest Rates Fund | Direct · Standard Reinvestment of Income Distribution cum capital withdrawal option | ₹1,452.0611 | +6.07% | +7.72% | +6.69% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.1727 | +6.01% | +7.27% | — |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1724 | +6.01% | +7.27% | — |
| Kotak FMP Series 292Regular · Growth | Income | Regular · Growth | ₹13.3115 | +6.01% | +7.16% | — |
| Kotak FMP Series 292Regular · Growth | Income | Regular · Growth | ₹13.3114 | +6.01% | +7.16% | — |
| Kotak FMP Series 300Regular · Growth | Income | Regular · Growth | ₹12.5391 | +6.00% | +7.02% | — |
| Kotak FMP Series 300Regular · Growth | Income | Regular · Growth | ₹12.5386 | +6.00% | +7.01% | — |
| Kotak FMP Series 310Regular · Growth | Income | Regular · Growth | ₹12.3917 | +5.94% | +6.99% | — |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.6865 | +5.88% | — | — |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · IDCW - Payout & Reinvestment | Index Funds | Direct · IDCW - Payout & Reinvestment | ₹10.686 | +5.87% | — | — |
| Kotak Nifty Commodities Index FundRegular · IDCW-PAYOUT & REINVESTMENT | Index Funds | Regular · IDCW-PAYOUT & REINVESTMENT | ₹11.757 | +5.87% | — | — |
| Kotak Nifty Commodities Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.757 | +5.87% | — | — |
| Kotak Income Plus Arbitrage Omni FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹13.231 | +5.84% | +7.54% | — |
| Kotak Income Plus Arbitrage Omni FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹13.231 | +5.84% | +7.54% | — |
| Kotak FMP Series 305Regular · Growth | Income | Regular · Growth | ₹12.53 | +5.83% | +6.88% | — |
| Kotak FMP Series 305Regular · Growth | Income | Regular · Growth | ₹12.53 | +5.83% | +6.88% | — |
| Kotak Nifty Midcap 50 Index FundRegular · GROWTH | Index Funds | Regular · GROWTH | ₹10.67 | +5.82% | — | — |
| Kotak Nifty Midcap 50 Index FundRegular · IDCW PAYOUT AND REINVESTMENT | Index Funds | Regular · IDCW PAYOUT AND REINVESTMENT | ₹10.67 | +5.82% | — | — |
| Kotak Nifty Alpha 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹52.189 | +5.77% | +14.44% | — |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.293 | +5.76% | +7.41% | — |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.2931 | +5.76% | +7.41% | — |
| Kotak FMP Series 292Regular · Growth | Income | Regular · Growth | ₹13.123 | +5.69% | +6.84% | — |
| Kotak FMP Series 292Regular · Growth | Income | Regular · Growth | ₹13.123 | +5.69% | +6.84% | — |
| Kotak FMP Series 310Regular · Growth | Income | Regular · Growth | ₹12.2944 | +5.68% | +6.72% | — |
| Kotak FMP Series 310Regular · Growth | Income | Regular · Growth | ₹12.2948 | +5.68% | +6.72% | — |
| Kotak FMP Series 305Regular · Growth | Income | Regular · Growth | ₹12.4684 | +5.67% | +6.72% | — |
| Kotak FMP Series 305Regular · Growth | Income | Regular · Growth | ₹12.4684 | +5.67% | +6.72% | — |
| Kotak Floating Interest Rates FundRegular · STANDARD Reinvestment of Income Distribution cum capital withdrawal option | Floating Interest Rates Fund | Regular · STANDARD Reinvestment of Income Distribution cum capital withdrawal option | ₹1,444.4259 | +5.66% | +7.34% | +6.29% |
| Kotak Floating Interest Rates FundRegular · GROWTH OPTION | Floating Interest Rates Fund | Regular · GROWTH OPTION | ₹1,620.7277 | +5.66% | +7.29% | +6.26% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · IDCW - Payout & Reinvestment | Index Funds | Regular · IDCW - Payout & Reinvestment | ₹10.6604 | +5.66% | — | — |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6603 | +5.66% | — | — |
| Kotak Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹3,577.2298 | +5.65% | +6.67% | +5.90% |
| Kotak Nifty SDL Jul 2026 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.3696 | +5.64% | +7.18% | — |
| Kotak Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹39.5659 | +5.59% | +6.95% | +5.70% |
| Kotak Dynamic Term FundRegular · Standard Income Distribution cum capital withdrawal option | Dynamic Term Fund | Regular · Standard Income Distribution cum capital withdrawal option | ₹14.9062 | +5.59% | +6.95% | +5.70% |
| Kotak Nifty SDL Jul 2026 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.8125 | +5.59% | +7.12% | — |
| Kotak Banking and PSU Debt FundDirect · Growth | Banking and PSU Fund | Direct · Growth | ₹72.7012 | +5.58% | +7.30% | +6.43% |
| Kotak Income Plus Arbitrage Omni FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹13.1526 | +5.57% | +7.35% | — |
| Kotak Income Plus Arbitrage Omni FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹13.1528 | +5.57% | +7.35% | — |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.1883 | +5.56% | +7.20% | — |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1925 | +5.56% | +7.20% | — |
| Kotak Short Term FundDirect · (Growth) | Short Term Fund | Direct · (Growth) | ₹61.303 | +5.50% | +7.40% | +6.43% |
| Kotak Nifty Alpha 50 Index FundDirect · IDCW - Payout & Reinvestment | Index Funds | Direct · IDCW - Payout & Reinvestment | ₹10.574 | +5.37% | — | — |
| Kotak Nifty Alpha 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.574 | +5.37% | — | — |
| Kotak Nifty SDL Jul 2026 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.7165 | +5.37% | +6.90% | — |
| Kotak Nifty SDL Jul 2026 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.7164 | +5.37% | +6.90% | — |
| Kotak Nifty SDL Jul 2033 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.9469 | +5.35% | +6.98% | — |
| Kotak Nifty SDL Jul 2033 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.5659 | +5.35% | +6.98% | — |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4328 | +5.34% | +7.04% | — |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.4311 | +5.34% | +7.04% | — |
| Kotak Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,470.9486 | +5.29% | +6.09% | +5.72% |
| Kotak Banking and PSU Debt FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Banking and PSU Fund | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹13.0541 | +5.21% | +6.90% | +4.62% |
| Kotak Banking and PSU Debt FundRegular · Growth | Banking and PSU Fund | Regular · Growth | ₹69.4809 | +5.21% | +6.90% | +6.01% |
| Kotak Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹4,199.224 | +5.19% | +7.35% | +6.43% |
| Kotak Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,460.6236 | +5.19% | +5.99% | +5.62% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.3288 | +5.17% | +6.87% | — |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.3329 | +5.17% | +6.87% | — |
| Kotak Active Momentum FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.617 | +5.16% | — | — |
| Kotak Active Momentum FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹10.617 | +5.16% | — | — |
| Kotak Nifty SDL Jul 2033 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.8387 | +5.12% | +6.73% | — |
| Kotak Nifty SDL Jul 2033 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.8346 | +5.08% | +6.72% | — |
| Kotak Infrastructure and Economic Reform FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹81.781 | +5.07% | +15.02% | +17.77% |
| Kotak Infrastructure and Economic Reform FundDirect · ayout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · ayout of Income Distribution cum capital withdrawal option | ₹80.845 | +5.07% | +15.02% | +17.77% |
| Kotak Nifty 1D Rate Liquid ETFRegular · Growth | Other ETFs | Regular · Growth | ₹1,122.6651 | +5.06% | +3.93% | — |
| Kotak Liquid FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Liquid Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,283.5466 | +4.97% | +1.63% | +0.97% |
| Kotak Corporate Bond FundRegular · Monthly Dividend Option | Corporate Bond Fund | Regular · Monthly Dividend Option | ₹1,304.8839 | +4.84% | +7.00% | +4.52% |
| Kotak Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹4,005.6345 | +4.84% | +7.00% | +6.07% |
| Kotak Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹90.488 | +4.83% | +7.02% | +6.07% |
| Kotak Medium to Long Term FundDirect · Standard IDCW option | Medium to Long Term Fund | Direct · Standard IDCW option | ₹30.1173 | +4.83% | +7.02% | +6.07% |
| Kotak Nifty Alpha 50 Index FundRegular · IDCW - Payout & Reinvestment | Index Funds | Regular · IDCW - Payout & Reinvestment | ₹10.507 | +4.76% | — | — |
| Kotak Nifty Alpha 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.507 | +4.76% | — | — |
| Kotak Short Term FundRegular · (Growth) | Short Term Fund | Regular · (Growth) | ₹55.2033 | +4.72% | +6.59% | +5.61% |
| Kotak Nifty G-Sec July 2033 Index FundDirect · IDCW Payout | Index Funds | Direct · IDCW Payout | ₹12.4393 | +4.49% | — | — |
| Kotak Nifty G-Sec July 2033 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.4392 | +4.49% | — | — |
| Kotak Banking and Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹16.541 | +4.41% | +11.33% | — |
| Kotak Banking and Financial Services FundDirect · IDCW Payout | Sectoral/ Thematic | Direct · IDCW Payout | ₹16.538 | +4.40% | +11.33% | — |
| Kotak FMP Series 304Direct · Payout of IDCW | Income | Direct · Payout of IDCW | ₹13.1853 | +4.38% | +7.56% | — |
| Kotak FMP Series 304Direct · Growth Option | Income | Direct · Growth Option | ₹13.1866 | +4.38% | +7.56% | — |
| Kotak FMP Series 304Regular · Payout of IDCW | Income | Regular · Payout of IDCW | ₹13.171 | +4.35% | +7.53% | — |
| Kotak FMP Series 304Regular · Growth Option | Income | Regular · Growth Option | ₹13.1708 | +4.34% | +7.53% | — |
| Kotak Nifty G-Sec July 2033 Index FundRegular · IDCW Payout | Index Funds | Regular · IDCW Payout | ₹12.3484 | +4.23% | — | — |
| Kotak Nifty G-Sec July 2033 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.3485 | +4.23% | — | — |
| Kotak Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹165.887 | +4.05% | +16.76% | +15.85% |
| Kotak Mid Cap FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Mid Cap Fund | Direct · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹98.833 | +4.05% | +16.76% | +15.85% |
| Kotak Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹30.3476 | +3.99% | +9.88% | +9.98% |
| Kotak Equity Savings FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Equity Savings | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹21.7865 | +3.99% | +9.88% | +9.79% |
| Kotak Focused FundDirect · Growth option | Focused Fund | Direct · Growth option | ₹29.397 | +3.91% | +13.30% | +11.54% |
| Kotak Focused FundDirect · Income Distribution cum capital withdrawal option | Focused Fund | Direct · Income Distribution cum capital withdrawal option | ₹29.398 | +3.91% | +13.30% | +11.54% |
| Kotak Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹79.6671 | +3.84% | +5.97% | +4.97% |
| Kotak Medium to Long Term FundRegular · Standard IDCW Option | Medium to Long Term Fund | Regular · Standard IDCW Option | ₹48.8096 | +3.84% | +5.97% | +4.97% |
| Kotak Nifty SmallCap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.637 | +3.84% | — | — |
| Kotak Nifty SmallCap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.637 | +3.83% | — | — |
| kotak BSE PSU Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.033 | +3.77% | — | — |
| kotak BSE PSU Index FundDirect · IDCW Payout and Reinvestment | Index Funds | Direct · IDCW Payout and Reinvestment | ₹9.033 | +3.77% | — | — |
| Kotak Nifty Midcap 150 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹22.741 | +3.75% | — | — |
| Kotak Infrastructure and Economic Reform FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹68.251 | +3.70% | +13.48% | +16.16% |
| Kotak Infrastructure and Economic Reform FundRegular · ayout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · ayout of Income Distribution cum capital withdrawal option | ₹54.585 | +3.69% | +13.48% | +16.16% |
| Kotak Nifty Midcap 150 Index FundDirect · GROWTH | Index Funds | Direct · GROWTH | ₹11.504 | +3.40% | — | — |
| Kotak Nifty Midcap 150 Index FundDirect · IDCW PAYOUT AND REINVESTMENT | Index Funds | Direct · IDCW PAYOUT AND REINVESTMENT | ₹11.503 | +3.39% | — | — |
| Kotak Nifty MNC ETFRegular · Growth | Other ETFs | Regular · Growth | ₹32.0188 | +3.37% | +12.49% | — |
| Kotak Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹318.911 | +3.33% | +11.48% | +12.16% |
| Kotak Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹140.075 | +3.33% | +11.48% | +12.16% |
| Kotak Nifty SmallCap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.545 | +3.33% | — | — |
| Kotak Nifty SmallCap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.545 | +3.33% | — | — |
| Kotak Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹21.045 | +3.17% | +15.76% | — |
| Kotak Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹111.0637 | +3.15% | +5.65% | +5.41% |
| Kotak Gilt FundDirect · Investment Provident Fund and Trust-Growth | Gilt Fund | Direct · Investment Provident Fund and Trust-Growth | ₹113.7551 | +3.15% | +5.66% | +5.41% |
| Kotak Nifty Next 50 Index FundDirect · Payout of Income Distribution cum capital withdrawal option | Index Funds | Direct · Payout of Income Distribution cum capital withdrawal option | ₹20.6311 | +3.14% | +15.75% | +10.97% |
| Kotak Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹20.6314 | +3.14% | +15.75% | +10.98% |
| kotak BSE PSU Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.91 | +3.10% | — | — |
| kotak BSE PSU Index FundRegular · IDCW Payout and Reinvestment | Index Funds | Regular · IDCW Payout and Reinvestment | ₹8.91 | +3.10% | — | — |
| Kotak Mid Cap FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Mid Cap Fund | Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹77.801 | +3.01% | +15.54% | +14.57% |
| Kotak Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹141.655 | +3.01% | +15.54% | +14.57% |
| Kotak Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹69.4869 | +2.99% | +8.43% | +8.42% |
| Kotak Banking and Financial Services FundRegular · IDCW Payout | Sectoral/ Thematic | Regular · IDCW Payout | ₹15.659 | +2.91% | +9.67% | — |
| Kotak Banking and Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹15.659 | +2.91% | +9.67% | — |
| Kotak Equity Savings FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Equity Savings | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹19.9803 | +2.90% | +8.68% | +8.65% |
| Kotak Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹27.2894 | +2.90% | +8.68% | +8.81% |
| Kotak Nifty Midcap 150 Index FundRegular · IDCW PAYOUT AND REINVESTMENT | Index Funds | Regular · IDCW PAYOUT AND REINVESTMENT | ₹11.421 | +2.89% | — | — |
| Kotak Nifty Midcap 150 Index FundRegular · GROWTH | Index Funds | Regular · GROWTH | ₹11.421 | +2.89% | — | — |
| Kotak Transportation & Logistics FundDirect · IDCW-PAYOUT & REINVESTMENT | Sectoral/ Thematic | Direct · IDCW-PAYOUT & REINVESTMENT | ₹11.938 | +2.76% | — | — |
| Kotak Transportation & Logistics FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.939 | +2.76% | — | — |
| Kotak Nifty Next 50 Index FundRegular · Payout of Income Distribution cum capital withdrawal option | Index Funds | Regular · Payout of Income Distribution cum capital withdrawal option | ₹20.078 | +2.72% | +15.21% | +10.44% |
| Kotak Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹20.0775 | +2.72% | +15.21% | +10.44% |
| Kotak Focused FundRegular · Income Distribution cum capital withdrawal option | Focused Fund | Regular · Income Distribution cum capital withdrawal option | ₹26.338 | +2.54% | +11.78% | +9.95% |
| Kotak Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹26.338 | +2.54% | +11.78% | +9.95% |
| Kotak Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹46.69 | +2.52% | +12.03% | +11.90% |
| Kotak Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹76.165 | +2.52% | +12.03% | +11.90% |
| Kotak Business Cycle FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹17.857 | +2.46% | +14.45% | — |
| Kotak Nifty Financial Services Ex-Bank Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹16.061 | +2.45% | +14.83% | — |
| Kotak Nifty Financial Services Ex-Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹16.061 | +2.45% | +14.83% | — |
| Kotak Energy Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.557 | +2.30% | — | — |
| Kotak Energy Opportunities FundDirect · IDCW-Payout & Reinvestment | Sectoral/ Thematic | Direct · IDCW-Payout & Reinvestment | ₹10.555 | +2.28% | — | — |
| Kotak Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹117.061 | +2.20% | +10.21% | +10.79% |
| Kotak Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹268.324 | +2.20% | +10.21% | +10.79% |
| Kotak Long Term FundDirect · Growth | Long Term Fund | Direct · Growth | ₹11.1568 | +2.14% | — | — |
| Kotak Long Term FundDirect · IDCW | Long Term Fund | Direct · IDCW | ₹11.1561 | +2.13% | — | — |
| Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option | Gilt Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹18.8911 | +2.11% | +4.59% | +4.32% |
| Kotak Gilt FundRegular · Investment Provident Fund and Trust-Growth | Gilt Fund | Regular · Investment Provident Fund and Trust-Growth | ₹98.908 | +2.11% | +4.59% | +4.32% |
| Kotak Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹96.6775 | +2.11% | +4.59% | +4.32% |
| Kotak Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹19.629 | +2.00% | +14.35% | — |
| Kotak Nifty Financial Services Ex-Bank Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹15.795 | +1.92% | +14.21% | — |
| Kotak Nifty Financial Services Ex-Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.794 | +1.92% | +14.21% | — |
| Kotak Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹11.0753 | +1.83% | — | — |
| Kotak Long Term FundRegular · IDCW | Long Term Fund | Regular · IDCW | ₹11.0753 | +1.83% | — | — |
| Kotak Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹59.3617 | +1.79% | +7.13% | +7.05% |
| Kotak Gilt FundDirect · Payout of Income Distribution cum capital withdrawal option - Direct | Gilt Fund | Direct · Payout of Income Distribution cum capital withdrawal option - Direct | ₹24.4397 | +1.78% | +4.74% | +4.86% |
| Kotak Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹22.689 | +1.35% | +8.86% | +8.73% |
| Kotak Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Direct · Payout of Income Distribution cum capital withdrawal option | ₹22.689 | +1.35% | +8.86% | +8.73% |
| Kotak Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹63.903 | +1.23% | +10.58% | +10.40% |
| Kotak Aggressive Hybrid FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Aggressive Hybrid Fund | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹37.555 | +1.23% | +10.57% | +10.40% |
| Kotak Transportation & Logistics FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹11.615 | +1.18% | — | — |
| Kotak Transportation & Logistics FundRegular · IDCW-PAYOUT & REINVESTMENT | Sectoral/ Thematic | Regular · IDCW-PAYOUT & REINVESTMENT | ₹11.615 | +1.17% | — | — |
| Kotak Business Cycle FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹16.831 | +1.12% | +12.85% | — |
| Kotak Nifty 100 Equal Weight ETFRegular · Growth | Other ETFs | Regular · Growth | ₹33.713 | +0.91% | — | — |
| Kotak Nifty Midcap 150 Momentum 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.344 | +0.89% | — | — |
| Kotak Nifty Midcap 150 Momentum 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.344 | +0.89% | — | — |
| Kotak Nifty 100 Equal Weight Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.71 | +0.80% | — | — |
| Kotak Nifty 100 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.711 | +0.80% | — | — |
| Kotak Energy Opportunities FundRegular · IDCW-Payout & Reinvestment | Sectoral/ Thematic | Regular · IDCW-Payout & Reinvestment | ₹10.336 | +0.75% | — | — |
| Kotak Energy Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.336 | +0.75% | — | — |
| Kotak Ultra Short Term FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Ultra Short Term Fund | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹10.7685 | +0.49% | +0.15% | +0.10% |
| Kotak Nifty 100 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.618 | +0.29% | — | — |
| Kotak Nifty 100 Equal Weight Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.618 | +0.29% | — | — |
| Kotak Balanced Advantage FundRegular · Payout of Income Distribution cum capital withdrawal option Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Payout of Income Distribution cum capital withdrawal option Option | ₹20.652 | +0.26% | +7.65% | +7.48% |
| Kotak Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹20.651 | +0.26% | +7.65% | +7.48% |
| Kotak Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹394.781 | +0.24% | +12.23% | +12.57% |
| Kotak Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹69.662 | +0.24% | +12.23% | +12.57% |
| Kotak Arbitrage FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | Arbitrage Fund | Direct · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | ₹11.2455 | +0.24% | +0.02% | +0.07% |
| Kotak Arbitrage FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | Arbitrage Fund | Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | ₹10.7582 | +0.23% | +0.02% | +0.07% |
| Kotak Nifty Midcap 150 Momentum 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.227 | +0.23% | — | — |
| Kotak Nifty Midcap 150 Momentum 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.227 | +0.23% | — | — |
| Kotak International REIT Overseas Equity Active FOFDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹11.8433 | +0.18% | +8.76% | +3.07% |
| Kotak International REIT Overseas Equity Active FOFDirect · Payout of Income Distribution cum capital withdrawal option | Fund of Funds investing overseas | Direct · Payout of Income Distribution cum capital withdrawal option | ₹11.8432 | +0.18% | +8.76% | +3.07% |
| Kotak Liquid FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Liquid Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,222.81 | 0.00% | 0.00% | 0.00% |
| Kotak Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Overnight Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,003.6055 | 0.00% | 0.00% | 0.00% |
| Kotak Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Overnight Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,004.7568 | 0.00% | 0.00% | 0.00% |
| Kotak Money Market FundRegular · (Monthly Payout of Income Distribution cum capital withdrawal option) | Money Market Fund | Regular · (Monthly Payout of Income Distribution cum capital withdrawal option) | ₹1,052.2022 | −0.01% | +0.03% | +0.03% |
| Kotak Corporate Bond FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Corporate Bond Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹1,068.7257 | −0.31% | −0.15% | −0.26% |
| Kotak Banking and PSU Debt FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Banking and PSU Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹10.212 | −0.35% | −0.19% | −0.31% |
| Kotak Contra FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Contra Fund | Direct · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹63.34 | −0.40% | +14.11% | +13.77% |
| Kotak Contra FundDirect · Growth | Contra Fund | Direct · Growth | ₹177.998 | −0.40% | +14.11% | +13.77% |
| Kotak Ultra Short to Short Term FundDirect · Standard Income Distribution cum capital withdrawal option | Ultra Short to Short Term Fund | Direct · Standard Income Distribution cum capital withdrawal option | ₹1,564.6762 | −0.45% | +5.12% | +5.30% |
| Kotak ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹135.419 | −0.51% | +10.13% | +11.15% |
| Kotak ELSS Tax Saver FundDirect · Payout of Income Distribution cum capital withdrawal option | ELSS | Direct · Payout of Income Distribution cum capital withdrawal option | ₹56.726 | −0.51% | +10.13% | +11.15% |
| Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option | Gilt Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹11.7466 | −0.55% | −0.44% | −0.68% |
| Kotak International REIT Overseas Equity Active FOFRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹11.2611 | −0.62% | +7.84% | +2.17% |
| Kotak International REIT Overseas Equity Active FOFRegular · Payout of Income Distribution cum capital withdrawal option | Fund of Funds investing overseas | Regular · Payout of Income Distribution cum capital withdrawal option | ₹11.2612 | −0.62% | +7.84% | +2.17% |
| Kotak Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹59.29 | −0.77% | +11.05% | +11.31% |
| Kotak Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹339.846 | −0.78% | +11.05% | +11.31% |
| Kotak Ultra Short to Short Term FundRegular · Standard Income Distribution cum capital withdrawal option | Ultra Short to Short Term Fund | Regular · Standard Income Distribution cum capital withdrawal option | ₹1,278.4625 | −0.94% | +4.40% | +4.55% |
| Kotak Nifty 50 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.798 | −1.05% | — | — |
| Kotak Nifty 50 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.797 | −1.06% | — | — |
| Kotak Short Term FundDirect · Standard Income Distribution cum capital withdrawal option | Short Term Fund | Direct · Standard Income Distribution cum capital withdrawal option | ₹16.2665 | −1.07% | +5.12% | +4.10% |
| Kotak Quant FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹14.874 | −1.25% | +12.92% | — |
| Kotak Quant FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹14.874 | −1.25% | +12.92% | — |
| Kotak Nifty 50 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.703 | −1.56% | — | — |
| Kotak Nifty 50 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.703 | −1.56% | — | — |
| Kotak ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹114.094 | −1.63% | +8.85% | +9.79% |
| Kotak ELSS Tax Saver FundRegular · Payout of Income Distribution cum capital withdrawal option | ELSS | Regular · Payout of Income Distribution cum capital withdrawal option | ₹42.699 | −1.63% | +8.85% | +9.79% |
| Kotak Contra FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Contra Fund | Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹51.27 | −1.64% | +12.64% | +12.27% |
| Kotak Contra FundRegular · Growth | Contra Fund | Regular · Growth | ₹148.739 | −1.65% | +12.64% | +12.27% |
| Kotak Short Term FundRegular · Normal Dividend | Short Term Fund | Regular · Normal Dividend | ₹12.2559 | −1.81% | +4.33% | — |
| Kotak Quant FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹14.686 | −1.90% | +12.45% | — |
| Kotak Quant FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹14.573 | −1.91% | +12.16% | — |
| Kotak Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option- Direct | Flexi Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option- Direct | ₹56.961 | −2.80% | +10.16% | +9.83% |
| Kotak Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹93.27 | −2.80% | +10.16% | +9.83% |
| Kotak Nifty 200 Momentum 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹14.209 | −3.43% | +9.25% | — |
| Kotak Nifty 200 Momentum 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.209 | −3.43% | +9.25% | — |
| Kotak Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹81.994 | −3.61% | +9.22% | +8.87% |
| Kotak Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Flexi Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹49.511 | −3.61% | +9.22% | +8.87% |
| Kotak MSCI India ETFRegular · Growth | Other ETFs | Regular · Growth | ₹28.749 | −3.84% | — | — |
| Kotak Nifty 200 Momentum 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.986 | −3.88% | +8.71% | — |
| Kotak Nifty 200 Momentum 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.986 | −3.88% | +8.71% | — |
| Kotak Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.248 | −4.03% | — | — |
| Kotak Consumption FundDirect · IDCW option | Sectoral/ Thematic | Direct · IDCW option | ₹14.245 | −4.05% | — | — |
| Kotak Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹634.826 | −4.17% | +8.88% | +8.75% |
| Kotak Large Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Large Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹83.957 | −4.17% | +8.88% | +8.75% |
| Kotak Conservative Hybrid FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Conservative Hybrid Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹13.303 | −4.29% | +0.06% | −0.92% |
| Kotak Business Cycle FundDirect · IDCW option | Sectoral/ Thematic | Direct · IDCW option | ₹16.597 | −4.77% | +11.70% | — |
| Kotak Conservative Hybrid FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Conservative Hybrid Fund | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹12.0791 | −4.97% | −0.67% | −1.70% |
| Kotak ESG Exclusionary Strategy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.706 | −5.06% | +7.58% | +6.76% |
| Kotak ESG Exclusionary Strategy FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹17.704 | −5.08% | +7.58% | +6.76% |
| Kotak Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹19.341 | −5.18% | +12.55% | — |
| Kotak Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹544.879 | −5.21% | +7.65% | +7.47% |
| Kotak Large Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Large Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹70.335 | −5.21% | +7.65% | +7.47% |
| Kotak Nifty 100 Low Volatility 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹20.2568 | −5.37% | +8.95% | — |
| Kotak Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.626 | −5.47% | — | — |
| Kotak Consumption FundRegular · IDCW option | Sectoral/ Thematic | Regular · IDCW option | ₹13.623 | −5.47% | — | — |
| Kotak NIFTY 100 Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4322 | −5.67% | — | — |
| Kotak NIFTY 100 Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.4321 | −5.68% | — | — |
| Kotak Business Cycle FundRegular · IDCW option | Sectoral/ Thematic | Regular · IDCW option | ₹15.644 | −6.01% | +10.13% | — |
| Kotak Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹18.039 | −6.26% | +11.18% | — |
| Kotak NIFTY 100 Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.2836 | −6.27% | — | — |
| Kotak NIFTY 100 Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2836 | −6.27% | — | — |
| Kotak Nifty200 Quality 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹19.83 | −6.34% | — | — |
| Kotak ESG Exclusionary Strategy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.164 | −6.40% | +6.03% | +5.12% |
| Kotak ESG Exclusionary Strategy FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹16.164 | −6.40% | +6.03% | +5.12% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUNDDirect · IDCW - PAYOUT AND REINVESTMENT | Index Funds | Direct · IDCW - PAYOUT AND REINVESTMENT | ₹9.505 | −6.46% | — | — |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUNDDirect · GROWTH | Index Funds | Direct · GROWTH | ₹9.505 | −6.46% | — | — |
| Kotak Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹256.866 | −6.77% | +5.81% | +6.87% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUNDRegular · GROWTH | Index Funds | Regular · GROWTH | ₹9.463 | −6.81% | — | — |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUNDRegular · IDCW - PAYOUT AND REINVESTMENT | Index Funds | Regular · IDCW - PAYOUT AND REINVESTMENT | ₹9.463 | −6.81% | — | — |
| Kotak Nifty 50 Index FundDirect · IDCW Payout | Index Funds | Direct · IDCW Payout | ₹15.376 | −6.86% | +5.56% | +6.66% |
| Kotak Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹15.379 | −6.87% | +5.57% | +6.67% |
| Kotak Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.135 | −7.11% | +5.26% | +6.34% |
| Kotak Nifty 50 Index FundRegular · IDCW Payout | Index Funds | Regular · IDCW Payout | ₹15.134 | −7.11% | +5.26% | +6.34% |
| Kotak BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹81.2635 | −8.71% | +3.93% | −33.27% |
| Kotak BSE Sensex Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.894 | −8.84% | — | — |
| Kotak BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.894 | −8.84% | — | — |
| Kotak BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.867 | −9.00% | — | — |
| Kotak BSE Sensex Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.867 | −9.00% | — | — |
| Kotak Technology FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.589 | −9.93% | — | — |
| Kotak Technology FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.588 | −9.93% | — | — |
| Kotak Nifty Top 10 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.829 | −10.87% | — | — |
| Kotak Nifty Top 10 Equal Weight Index FundDirect · IDCW-Payout and Reinvestment | Index Funds | Direct · IDCW-Payout and Reinvestment | ₹8.829 | −10.87% | — | — |
| Kotak Technology FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.208 | −11.23% | — | — |
| Kotak Technology FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.207 | −11.24% | — | — |
| Kotak Nifty Top 10 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.744 | −11.50% | — | — |
| Kotak Nifty Top 10 Equal Weight Index FundRegular · IDCW-Payout and Reinvestment | Index Funds | Regular · IDCW-Payout and Reinvestment | ₹8.744 | −11.50% | — | — |
| Kotak BSE Housing Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.22 | −12.83% | +5.32% | — |
| Kotak BSE Housing Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.219 | −12.83% | +5.32% | — |
| Kotak BSE Housing Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.023 | −13.26% | +4.76% | — |
| Kotak BSE Housing Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.023 | −13.26% | +4.76% | — |
| Kotak Nifty IT ETFRegular · Growth | Other ETFs | Regular · Growth | ₹32.8501 | −15.73% | −1.92% | −2.01% |
| Kotak Nifty India Tourism Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹8.148 | −19.13% | — | — |
| Kotak Nifty India Tourism Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.147 | −19.14% | — | — |
| Kotak Nifty India Tourism Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹8.045 | −19.65% | — | — |
| Kotak Nifty India Tourism Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.044 | −19.66% | — | — |
| Kotak Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹21.8597 | −82.42% | −32.56% | — |
| Kotak Nifty PSU Bank ETFRegular · Growth | Equity ETF | Regular · Growth | ₹81.6818 | −88.49% | −45.42% | −19.12% |
| Kotak Nifty Midcap 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹17.945 | −89.33% | −46.56% | — |
| Kotak Nifty Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹57.9904 | −89.79% | −50.29% | −31.06% |
| Kotak Nifty India Consumption ETFRegular · Growth | Other ETFs | Regular · Growth | ₹11.631 | −90.80% | −48.71% | — |
| Kotak Nifty 50 Value 20 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹13.469 | −90.94% | −51.58% | −32.76% |
| Kotak Banking and PSU Debt FundDirect · Annual Dividend | Banking and PSU Fund | Direct · Annual Dividend | ₹17.1427 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Income | Regular · Growth | ₹12.1415 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Income | Regular · Growth | ₹11.9437 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Income | Regular · Growth | ₹12.2423 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Income | Regular · Growth | ₹12.0483 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 3Regular · Growth | Income | Regular · Growth | ₹11.7965 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 3Regular · Growth | Income | Regular · Growth | ₹12.0132 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Income | Regular · Growth | ₹11.7241 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Income | Regular · Growth | ₹11.9123 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Corporate Bond FundRegular · IDCW Weekly | Corporate Bond Fund | Regular · IDCW Weekly | ₹998.4271 | — | — | — |
| Kotak Corporate Bond FundDirect · IDCW | Corporate Bond Fund | Direct · IDCW | ₹998.3715 | — | — | — |
| Kotak Corporate Bond FundRegular · Quarterly Dividend Option | Corporate Bond Fund | Regular · Quarterly Dividend Option | ₹1,066.6837 | — | — | — |
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹2,034.9063 | — | — | — |
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,052.7994 | — | — | — |
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,202.9939 | — | — | — |
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,052.6393 | — | — | — |
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹2,090.4924 | — | — | — |
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,052.3061 | — | — | — |
| Kotak Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,040.0538 | — | — | — |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.6272 | — | — | — |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6064 | — | — | — |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.6272 | — | — | — |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.6043 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.871 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹9.876 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹9.876 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹9.871 | — | — | — |
| Kotak Dividend Yield FundRegular · Growth | Dividend Yield Fund | Regular · Growth | ₹9.337 | — | — | — |
| Kotak Dividend Yield FundDirect · IDCW | Dividend Yield Fund | Direct · IDCW | ₹9.424 | — | — | — |
| Kotak Dividend Yield FundRegular · IDCW | Dividend Yield Fund | Regular · IDCW | ₹9.337 | — | — | — |
| Kotak Dividend Yield FundDirect · Growth | Dividend Yield Fund | Direct · Growth | ₹9.425 | — | — | — |
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1952 | — | — | — |
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.199 | — | — | — |
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1991 | — | — | — |
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1952 | — | — | — |
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1858 | — | — | — |
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1858 | — | — | — |
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1897 | — | — | — |
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Income | Regular · Growth | ₹10.1896 | — | — | — |
| Kotak FMP Series 105 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.0001 | — | — | — |
| Kotak FMP Series 105 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0101 | — | — | — |
| Kotak FMP Series 105 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7575 | — | — | — |
| Kotak FMP Series 105 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0608 | — | — | — |
| Kotak FMP Series 106 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0123 | — | — | — |
| Kotak FMP Series 106 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 106 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0569 | — | — | — |
| Kotak FMP Series 106 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 107 (370 Days)Regular · Growth | Income | Regular · Growth | ₹11.8957 | — | — | — |
| Kotak FMP Series 107 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.604 | — | — | — |
| Kotak FMP Series 107 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.826 | — | — | — |
| Kotak FMP Series 107 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.863 | — | — | — |
| Kotak FMP Series 108 (733 Days)Regular · Growth | Income | Regular · Growth | ₹15.2861 | — | — | — |
| Kotak FMP Series 108 (733 Days)Regular · Growth | Income | Regular · Growth | ₹15.1436 | — | — | — |
| Kotak FMP Series 108 (733 Days)Regular · Growth | Income | Regular · Growth | ₹15.1436 | — | — | — |
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Income | Regular · Growth | ₹13.929 | — | — | — |
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Income | Regular · Growth | ₹14.1241 | — | — | — |
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Income | Regular · Growth | ₹13.126 | — | — | — |
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Income | Regular · Growth | ₹14.1241 | — | — | — |
| Kotak FMP Series 115 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.9817 | — | — | — |
| Kotak FMP Series 115 (370 Days)Regular · Growth | Income | Regular · Growth | ₹11.0518 | — | — | — |
| Kotak FMP Series 115 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.9069 | — | — | — |
| Kotak FMP Series 115 (370 Days)Regular · Growth | Income | Regular · Growth | ₹13.9817 | — | — | — |
| Kotak FMP Series 116 (370 Days)Regular · Growth | Income | Regular · Growth | ₹11.0865 | — | — | — |
| Kotak FMP Series 116 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0495 | — | — | — |
| Kotak FMP Series 116 (370 Days)Regular · Growth | Income | Regular · Growth | ₹14.0174 | — | — | — |
| Kotak FMP Series 116 (370 Days)Regular · Growth | Income | Regular · Growth | ₹11.0919 | — | — | — |
| Kotak FMP Series 131 (1061 Days)Regular · Growth | Income | Regular · Growth | ₹13.3071 | — | — | — |
| Kotak FMP Series 131 (1061 Days)Regular · Growth | Income | Regular · Growth | ₹13.6352 | — | — | — |
| Kotak FMP Series 131 (1061 Days)Regular · Growth | Income | Regular · Growth | ₹13.404 | — | — | — |
| Kotak FMP Series 132 (546 Days)Regular · Growth | Income | Regular · Growth | ₹12.9821 | — | — | — |
| Kotak FMP Series 132 (546 Days)Regular · Growth | Income | Regular · Growth | ₹13.1022 | — | — | — |
| Kotak FMP Series 132 (546 Days)Regular · Growth | Income | Regular · Growth | ₹12.9821 | — | — | — |
| Kotak FMP Series 132 (546 Days)Regular · Growth | Income | Regular · Growth | ₹11.4364 | — | — | — |
| Kotak FMP Series 133 (524 Days)Regular · Growth | Income | Regular · Growth | ₹12.9425 | — | — | — |
| Kotak FMP Series 133 (524 Days)Regular · Growth | Income | Regular · Growth | ₹13.0411 | — | — | — |
| Kotak FMP Series 135 (455 Days)Regular · Growth | Income | Regular · Growth | ₹12.945 | — | — | — |
| Kotak FMP Series 135 (455 Days)Regular · Growth | Income | Regular · Growth | ₹13.0223 | — | — | — |
| Kotak FMP Series 136 (376 Days)Regular · Growth | Income | Regular · Growth | ₹13.1268 | — | — | — |
| Kotak FMP Series 136 (376 Days)Regular · Growth | Income | Regular · Growth | ₹13.0742 | — | — | — |
| Kotak FMP Series 136 (376 Days)Regular · Growth | Income | Regular · Growth | ₹10.9856 | — | — | — |
| Kotak FMP Series 137 (371 Days)Regular · Growth | Income | Regular · Growth | ₹12.8928 | — | — | — |
| Kotak FMP Series 137 (371 Days)Regular · Growth | Income | Regular · Growth | ₹12.9191 | — | — | — |
| Kotak FMP Series 137 (371 Days)Regular · Growth | Income | Regular · Growth | ₹11.0082 | — | — | — |
| Kotak FMP Series 137 (371 Days)Regular · Growth | Income | Regular · Growth | ₹10.9877 | — | — | — |
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Income | Regular · Growth | ₹13.2412 | — | — | — |
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Income | Regular · Growth | ₹13.4659 | — | — | — |
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Income | Regular · Growth | ₹13.0411 | — | — | — |
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Income | Regular · Growth | ₹13.2594 | — | — | — |
| Kotak FMP Series 141 (454 Days)Regular · Growth | Income | Regular · Growth | ₹12.9433 | — | — | — |
| Kotak FMP Series 141 (454 Days)Regular · Growth | Income | Regular · Growth | ₹12.7456 | — | — | — |
| Kotak FMP Series 141 (454 Days)Regular · Growth | Income | Regular · Growth | ₹13.1056 | — | — | — |
| Kotak FMP Series 141 (454 Days)Regular · Growth | Income | Regular · Growth | ₹11.2264 | — | — | — |
| Kotak FMP Series 142 (420 Days)Regular · Growth | Income | Regular · Growth | ₹12.9366 | — | — | — |
| Kotak FMP Series 142 (420 Days)Regular · Growth | Income | Regular · Growth | ₹11.0881 | — | — | — |
| Kotak FMP Series 142 (420 Days)Regular · Growth | Income | Regular · Growth | ₹12.8551 | — | — | — |
| Kotak FMP Series 143 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8692 | — | — | — |
| Kotak FMP Series 143 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8362 | — | — | — |
| Kotak FMP Series 143 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8362 | — | — | — |
| Kotak FMP Series 145 (390 Days)Regular · Growth | Income | Regular · Growth | ₹13.9981 | — | — | — |
| Kotak FMP Series 145 (390 Days)Regular · Growth | Income | Regular · Growth | ₹11.0309 | — | — | — |
| Kotak FMP Series 145 (390 Days)Regular · Growth | Income | Regular · Growth | ₹13.9267 | — | — | — |
| Kotak FMP Series 145 (390 Days)Regular · Growth | Income | Regular · Growth | ₹13.9268 | — | — | — |
| Kotak FMP Series 146 (388 Days)Regular · Growth | Income | Regular · Growth | ₹13.9134 | — | — | — |
| Kotak FMP Series 146 (388 Days)Regular · Growth | Income | Regular · Growth | ₹10.9918 | — | — | — |
| Kotak FMP Series 146 (388 Days)Regular · Growth | Income | Regular · Growth | ₹13.9791 | — | — | — |
| Kotak FMP Series 147 (384 Days)Regular · Growth | Income | Regular · Growth | ₹13.9411 | — | — | — |
| Kotak FMP Series 147 (384 Days)Regular · Growth | Income | Regular · Growth | ₹10.9755 | — | — | — |
| Kotak FMP Series 147 (384 Days)Regular · Growth | Income | Regular · Growth | ₹13.8128 | — | — | — |
| Kotak FMP Series 148 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.8012 | — | — | — |
| Kotak FMP Series 148 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.756 | — | — | — |
| Kotak FMP Series 148 (388 Days)Regular · Growth | Income | Regular · Growth | ₹10.9721 | — | — | — |
| Kotak FMP Series 149 (386 Days)Regular · Growth | Income | Regular · Growth | ₹12.746 | — | — | — |
| Kotak FMP Series 149 (386 Days)Regular · Growth | Income | Regular · Growth | ₹12.804 | — | — | — |
| Kotak FMP Series 149 (386 Days)Regular · Growth | Income | Regular · Growth | ₹10.9542 | — | — | — |
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Income | Regular · Growth | ₹13.0404 | — | — | — |
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Income | Regular · Growth | ₹13.1275 | — | — | — |
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Income | Regular · Growth | ₹13.1275 | — | — | — |
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Income | Regular · Growth | ₹13.0404 | — | — | — |
| Kotak FMP Series 151 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.7938 | — | — | — |
| Kotak FMP Series 151 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.7396 | — | — | — |
| Kotak FMP Series 151 (388 Days)Regular · Growth | Income | Regular · Growth | ₹12.7396 | — | — | — |
| Kotak FMP Series 153 (790 Days)Regular · Growth | Income | Regular · Growth | ₹13.0075 | — | — | — |
| Kotak FMP Series 153 (790 Days)Regular · Growth | Income | Regular · Growth | ₹13.0075 | — | — | — |
| Kotak FMP Series 153 (790 Days)Regular · Growth | Income | Regular · Growth | ₹13.1634 | — | — | — |
| Kotak FMP Series 154 (390 Days)Regular · Growth | Income | Regular · Growth | ₹12.9698 | — | — | — |
| Kotak FMP Series 154 (390 Days)Regular · Growth | Income | Regular · Growth | ₹12.8244 | — | — | — |
| Kotak FMP Series 154 (390 Days)Regular · Growth | Income | Regular · Growth | ₹11.1016 | — | — | — |
| Kotak FMP Series 154 (390 Days)Regular · Growth | Income | Regular · Growth | ₹12.8355 | — | — | — |
| Kotak FMP Series 156 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.746 | — | — | — |
| Kotak FMP Series 156 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7936 | — | — | — |
| Kotak FMP Series 156 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7936 | — | — | — |
| Kotak FMP Series 156 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.746 | — | — | — |
| Kotak FMP Series 157 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7591 | — | — | — |
| Kotak FMP Series 157 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.9238 | — | — | — |
| Kotak FMP Series 157 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7899 | — | — | — |
| Kotak FMP Series 158 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8148 | — | — | — |
| Kotak FMP Series 158 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7821 | — | — | — |
| Kotak FMP Series 158 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7821 | — | — | — |
| Kotak FMP Series 158 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.9618 | — | — | — |
| Kotak FMP Series 159 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7988 | — | — | — |
| Kotak FMP Series 159 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7691 | — | — | — |
| Kotak FMP Series 159 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7691 | — | — | — |
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Income | Regular · Growth | ₹12.8831 | — | — | — |
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Income | Regular · Growth | ₹12.8831 | — | — | — |
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Income | Regular · Growth | ₹12.8179 | — | — | — |
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Income | Regular · Growth | ₹13.0206 | — | — | — |
| Kotak FMP Series 161 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.6987 | — | — | — |
| Kotak FMP Series 161 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.6987 | — | — | — |
| Kotak FMP Series 161 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.701 | — | — | — |
| Kotak FMP Series 161 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.701 | — | — | — |
| Kotak FMP Series 162 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.8053 | — | — | — |
| Kotak FMP Series 162 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7341 | — | — | — |
| Kotak FMP Series 162 (370 Days)Regular · Growth | Income | Regular · Growth | ₹12.7341 | — | — | — |
| Kotak FMP Series 162 (370 Days)Regular · Growth | Income | Regular · Growth | ₹10.9383 | — | — | — |
| Kotak FMP Series 163 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.9081 | — | — | — |
| Kotak FMP Series 163 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.9081 | — | — | — |
| Kotak FMP Series 163 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.9801 | — | — | — |
| Kotak FMP Series 171 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.7192 | — | — | — |
| Kotak FMP Series 171 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.6142 | — | — | — |
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Income | Regular · Growth | ₹13.3208 | — | — | — |
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Income | Regular · Growth | ₹13.2024 | — | — | — |
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Income | Regular · Growth | ₹13.3171 | — | — | — |
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Income | Regular · Growth | ₹13.2024 | — | — | — |
| Kotak FMP Series 175 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.7551 | — | — | — |
| Kotak FMP Series 175 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.745 | — | — | — |
| Kotak FMP Series 175 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.745 | — | — | — |
| Kotak FMP Series 176 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.6542 | — | — | — |
| Kotak FMP Series 176 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.6542 | — | — | — |
| Kotak FMP Series 176 (1100 Days)Regular · Growth | Income | Regular · Growth | ₹12.7452 | — | — | — |
| Kotak FMP Series 178 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.6563 | — | — | — |
| Kotak FMP Series 178 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.6563 | — | — | — |
| Kotak FMP Series 178 (1099 Days)Regular · Growth | Income | Regular · Growth | ₹12.729 | — | — | — |
| Kotak FMP Series 179Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 179Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 179Regular · Growth | Income | Regular · Growth | ₹12.6061 | — | — | — |
| Kotak FMP Series 179Regular · Growth | Income | Regular · Growth | ₹12.6756 | — | — | — |
| Kotak FMP Series 180Regular · Growth | Income | Regular · Growth | ₹12.5615 | — | — | — |
| Kotak FMP Series 180Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 180Regular · Growth | Income | Regular · Growth | ₹12.6291 | — | — | — |
| Kotak FMP Series 181Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 181Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 181Regular · Growth | Income | Regular · Growth | ₹12.867 | — | — | — |
| Kotak FMP Series 181Regular · Growth | Income | Regular · Growth | ₹12.9575 | — | — | — |
| Kotak FMP Series 182Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 182Regular · Growth | Income | Regular · Growth | ₹12.6085 | — | — | — |
| Kotak FMP Series 182Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 182Regular · Growth | Income | Regular · Growth | ₹12.5196 | — | — | — |
| Kotak FMP Series 185Regular · Growth | Income | Regular · Growth | ₹12.7644 | — | — | — |
| Kotak FMP Series 185Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 185Regular · Growth | Income | Regular · Growth | ₹12.8591 | — | — | — |
| Kotak FMP Series 186Regular · Growth | Income | Regular · Growth | ₹13.5184 | — | — | — |
| Kotak FMP Series 186Regular · Growth | Income | Regular · Growth | ₹13.5408 | — | — | — |
| Kotak FMP Series 186Regular · Growth | Income | Regular · Growth | ₹13.5142 | — | — | — |
| Kotak FMP Series 190Regular · Growth | Income | Regular · Growth | ₹12.8379 | — | — | — |
| Kotak FMP Series 190Regular · Growth | Income | Regular · Growth | ₹12.8379 | — | — | — |
| Kotak FMP Series 190Regular · Growth | Income | Regular · Growth | ₹12.7483 | — | — | — |
| Kotak FMP Series 190Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| KOTAK FMP SERIES 191Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| KOTAK FMP SERIES 191Regular · Growth | Income | Regular · Growth | ₹12.6964 | — | — | — |
| KOTAK FMP SERIES 191Regular · Growth | Income | Regular · Growth | ₹12.6226 | — | — | — |
| Kotak FMP Series 192Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 192Regular · Growth | Income | Regular · Growth | ₹12.6723 | — | — | — |
| Kotak FMP Series 192Regular · Growth | Income | Regular · Growth | ₹12.5986 | — | — | — |
| Kotak FMP Series 193Regular · Growth | Income | Regular · Growth | ₹12.261 | — | — | — |
| Kotak FMP Series 193Regular · Growth | Income | Regular · Growth | ₹12.1291 | — | — | — |
| Kotak FMP Series 193Regular · Growth | Income | Regular · Growth | ₹11.297 | — | — | — |
| Kotak FMP Series 194Regular · Growth | Income | Regular · Growth | ₹11.7833 | — | — | — |
| Kotak FMP Series 194Regular · Growth | Income | Regular · Growth | ₹11.6794 | — | — | — |
| Kotak FMP Series 194Regular · Growth | Income | Regular · Growth | ₹11.3234 | — | — | — |
| Kotak FMP Series 196Regular · Growth | Income | Regular · Growth | ₹12.4278 | — | — | — |
| Kotak FMP Series 196Regular · Growth | Income | Regular · Growth | ₹12.4889 | — | — | — |
| Kotak FMP Series 196Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 199Regular · Growth | Income | Regular · Growth | ₹12.4219 | — | — | — |
| Kotak FMP Series 199Regular · Growth | Income | Regular · Growth | ₹12.3104 | — | — | — |
| Kotak FMP Series 199Regular · Growth | Income | Regular · Growth | ₹12.3104 | — | — | — |
| Kotak FMP Series 200Regular · Growth | Income | Regular · Growth | ₹12.3123 | — | — | — |
| Kotak FMP Series 200Regular · Growth | Income | Regular · Growth | ₹12.4696 | — | — | — |
| Kotak FMP Series 200Regular · Growth | Income | Regular · Growth | ₹12.4696 | — | — | — |
| Kotak FMP Series 200Regular · Growth | Income | Regular · Growth | ₹12.3123 | — | — | — |
| Kotak FMP Series 202Regular · Growth | Income | Regular · Growth | ₹12.4257 | — | — | — |
| Kotak FMP Series 202Regular · Growth | Income | Regular · Growth | ₹12.3011 | — | — | — |
| Kotak FMP Series 202Regular · Growth | Income | Regular · Growth | ₹12.3012 | — | — | — |
| Kotak FMP Series 202Regular · Growth | Income | Regular · Growth | ₹12.4257 | — | — | — |
| Kotak FMP Series 203Regular · Growth | Income | Regular · Growth | ₹12.3185 | — | — | — |
| Kotak FMP Series 203Regular · Growth | Income | Regular · Growth | ₹12.1892 | — | — | — |
| Kotak FMP Series 203Regular · Growth | Income | Regular · Growth | ₹12.3185 | — | — | — |
| Kotak FMP Series 203Regular · Growth | Income | Regular · Growth | ₹12.1892 | — | — | — |
| Kotak FMP Series 204Regular · Growth | Income | Regular · Growth | ₹12.4123 | — | — | — |
| Kotak FMP Series 204Regular · Growth | Income | Regular · Growth | ₹12.4124 | — | — | — |
| Kotak FMP Series 204Regular · Growth | Income | Regular · Growth | ₹12.3558 | — | — | — |
| Kotak FMP Series 204Regular · Growth | Income | Regular · Growth | ₹12.3558 | — | — | — |
| Kotak FMP Series 210Regular · Growth | Income | Regular · Growth | ₹12.291 | — | — | — |
| Kotak FMP Series 210Regular · Growth | Income | Regular · Growth | ₹12.1965 | — | — | — |
| Kotak FMP Series 210Regular · Growth | Income | Regular · Growth | ₹12.291 | — | — | — |
| Kotak FMP Series 210Regular · Growth | Income | Regular · Growth | ₹12.1965 | — | — | — |
| Kotak FMP Series 211Regular · Growth | Income | Regular · Growth | ₹12.2499 | — | — | — |
| Kotak FMP Series 211Regular · Growth | Income | Regular · Growth | ₹12.1533 | — | — | — |
| Kotak FMP Series 211Regular · Growth | Income | Regular · Growth | ₹12.1533 | — | — | — |
| Kotak FMP Series 211Regular · Growth | Income | Regular · Growth | ₹12.2499 | — | — | — |
| Kotak FMP Series 212Regular · Growth | Income | Regular · Growth | ₹12.678 | — | — | — |
| Kotak FMP Series 212Regular · Growth | Income | Regular · Growth | ₹12.5473 | — | — | — |
| Kotak FMP Series 212Regular · Growth | Income | Regular · Growth | ₹12.5473 | — | — | — |
| Kotak FMP Series 212Regular · Growth | Income | Regular · Growth | ₹12.678 | — | — | — |
| Kotak FMP Series 213Regular · Growth | Income | Regular · Growth | ₹12.6829 | — | — | — |
| Kotak FMP Series 213Regular · Growth | Income | Regular · Growth | ₹12.5553 | — | — | — |
| Kotak FMP Series 213Regular · Growth | Income | Regular · Growth | ₹12.6828 | — | — | — |
| Kotak FMP Series 213Regular · Growth | Income | Regular · Growth | ₹12.5553 | — | — | — |
| Kotak FMP Series 214Regular · Growth | Income | Regular · Growth | ₹12.7448 | — | — | — |
| Kotak FMP Series 214Regular · Growth | Income | Regular · Growth | ₹12.7447 | — | — | — |
| Kotak FMP Series 214Regular · Growth | Income | Regular · Growth | ₹12.6005 | — | — | — |
| Kotak FMP Series 214Regular · Growth | Income | Regular · Growth | ₹12.6005 | — | — | — |
| Kotak FMP Series 215Regular · Growth | Income | Regular · Growth | ₹12.7313 | — | — | — |
| Kotak FMP Series 215Regular · Growth | Income | Regular · Growth | ₹12.7948 | — | — | — |
| Kotak FMP Series 215Regular · Growth | Income | Regular · Growth | ₹12.795 | — | — | — |
| Kotak FMP Series 215Regular · Growth | Income | Regular · Growth | ₹12.7313 | — | — | — |
| Kotak FMP Series 216Regular · Growth | Income | Regular · Growth | ₹12.8764 | — | — | — |
| Kotak FMP Series 216Regular · Growth | Income | Regular · Growth | ₹12.809 | — | — | — |
| Kotak FMP Series 216Regular · Growth | Income | Regular · Growth | ₹12.8091 | — | — | — |
| Kotak FMP Series 216Regular · Growth | Income | Regular · Growth | ₹12.8763 | — | — | — |
| Kotak FMP Series 217Regular · Growth | Income | Regular · Growth | ₹12.7973 | — | — | — |
| Kotak FMP Series 217Regular · Growth | Income | Regular · Growth | ₹12.7974 | — | — | — |
| Kotak FMP Series 217Regular · Growth | Income | Regular · Growth | ₹12.8604 | — | — | — |
| Kotak FMP Series 217Regular · Growth | Income | Regular · Growth | ₹12.8635 | — | — | — |
| Kotak FMP Series 218Regular · Growth | Income | Regular · Growth | ₹10.2002 | — | — | — |
| Kotak FMP Series 218Regular · Growth | Income | Regular · Growth | ₹10.195 | — | — | — |
| Kotak FMP Series 218Regular · Growth | Income | Regular · Growth | ₹10.195 | — | — | — |
| Kotak FMP Series 218Regular · Growth | Income | Regular · Growth | ₹10.2002 | — | — | — |
| Kotak FMP Series 219Regular · Growth | Income | Regular · Growth | ₹12.5373 | — | — | — |
| Kotak FMP Series 219Regular · Growth | Income | Regular · Growth | ₹12.6363 | — | — | — |
| Kotak FMP Series 219Regular · Growth | Income | Regular · Growth | ₹12.6363 | — | — | — |
| Kotak FMP Series 219Regular · Growth | Income | Regular · Growth | ₹12.5373 | — | — | — |
| Kotak FMP Series 220Regular · Growth | Income | Regular · Growth | ₹12.8255 | — | — | — |
| Kotak FMP Series 220Regular · Growth | Income | Regular · Growth | ₹12.8254 | — | — | — |
| Kotak FMP Series 220Regular · Growth | Income | Regular · Growth | ₹12.7311 | — | — | — |
| Kotak FMP Series 220Regular · Growth | Income | Regular · Growth | ₹12.7311 | — | — | — |
| Kotak FMP Series 221Regular · Growth | Income | Regular · Growth | ₹12.4359 | — | — | — |
| Kotak FMP Series 221Regular · Growth | Income | Regular · Growth | ₹12.5312 | — | — | — |
| Kotak FMP Series 221Regular · Growth | Income | Regular · Growth | ₹12.4359 | — | — | — |
| Kotak FMP Series 223Regular · Growth | Income | Regular · Growth | ₹12.7792 | — | — | — |
| Kotak FMP Series 223Regular · Growth | Income | Regular · Growth | ₹12.7792 | — | — | — |
| Kotak FMP Series 223Regular · Growth | Income | Regular · Growth | ₹12.6451 | — | — | — |
| Kotak FMP Series 223Regular · Growth | Income | Regular · Growth | ₹12.6451 | — | — | — |
| Kotak FMP Series 224Regular · Growth | Income | Regular · Growth | ₹12.4744 | — | — | — |
| Kotak FMP Series 224Regular · Growth | Income | Regular · Growth | ₹12.4744 | — | — | — |
| Kotak FMP Series 224Regular · Growth | Income | Regular · Growth | ₹12.5707 | — | — | — |
| Kotak FMP Series 225Regular · Growth | Income | Regular · Growth | ₹12.3699 | — | — | — |
| Kotak FMP Series 225Regular · Growth | Income | Regular · Growth | ₹12.4633 | — | — | — |
| Kotak FMP Series 225Regular · Growth | Income | Regular · Growth | ₹12.3699 | — | — | — |
| Kotak FMP Series 225Regular · Growth | Income | Regular · Growth | ₹12.4631 | — | — | — |
| Kotak FMP Series 226Regular · Growth | Income | Regular · Growth | ₹13.745 | — | — | — |
| Kotak FMP Series 226Regular · Growth | Income | Regular · Growth | ₹13.7451 | — | — | — |
| Kotak FMP Series 226Regular · Growth | Income | Regular · Growth | ₹13.6411 | — | — | — |
| Kotak FMP Series 226Regular · Growth | Income | Regular · Growth | ₹13.6411 | — | — | — |
| Kotak FMP Series 227Regular · Growth | Income | Regular · Growth | ₹10.2144 | — | — | — |
| Kotak FMP Series 227Regular · Growth | Income | Regular · Growth | ₹10.2144 | — | — | — |
| Kotak FMP Series 227Regular · Growth | Income | Regular · Growth | ₹10.2091 | — | — | — |
| Kotak FMP Series 227Regular · Growth | Income | Regular · Growth | ₹10.2091 | — | — | — |
| Kotak FMP Series 228Regular · Growth | Income | Regular · Growth | ₹12.7096 | — | — | — |
| Kotak FMP Series 228Regular · Growth | Income | Regular · Growth | ₹12.7096 | — | — | — |
| Kotak FMP Series 228Regular · Growth | Income | Regular · Growth | ₹12.7852 | — | — | — |
| Kotak FMP Series 229Regular · Growth | Income | Regular · Growth | ₹10.2021 | — | — | — |
| Kotak FMP Series 229Regular · Growth | Income | Regular · Growth | ₹10.2021 | — | — | — |
| Kotak FMP Series 229Regular · Growth | Income | Regular · Growth | ₹10.2075 | — | — | — |
| Kotak FMP Series 229Regular · Growth | Income | Regular · Growth | ₹10.2075 | — | — | — |
| Kotak FMP Series 230Regular · Growth | Income | Regular · Growth | ₹12.7602 | — | — | — |
| Kotak FMP Series 230Regular · Growth | Income | Regular · Growth | ₹12.7602 | — | — | — |
| Kotak FMP Series 230Regular · Growth | Income | Regular · Growth | ₹12.6652 | — | — | — |
| Kotak FMP Series 232Regular · Growth | Income | Regular · Growth | ₹12.6898 | — | — | — |
| Kotak FMP Series 232Regular · Growth | Income | Regular · Growth | ₹12.8002 | — | — | — |
| Kotak FMP Series 232Regular · Growth | Income | Regular · Growth | ₹12.6898 | — | — | — |
| Kotak FMP Series 233Regular · Growth | Income | Regular · Growth | ₹12.5706 | — | — | — |
| Kotak FMP Series 233Regular · Growth | Income | Regular · Growth | ₹12.6843 | — | — | — |
| Kotak FMP Series 233Regular · Growth | Income | Regular · Growth | ₹12.6866 | — | — | — |
| Kotak FMP Series 234Regular · Growth | Income | Regular · Growth | ₹12.911 | — | — | — |
| Kotak FMP Series 234Regular · Growth | Income | Regular · Growth | ₹13.0089 | — | — | — |
| Kotak FMP Series 234Regular · Growth | Income | Regular · Growth | ₹12.911 | — | — | — |
| Kotak FMP Series 235Regular · Growth | Income | Regular · Growth | ₹12.7344 | — | — | — |
| Kotak FMP Series 235Regular · Growth | Income | Regular · Growth | ₹12.641 | — | — | — |
| Kotak FMP Series 235Regular · Growth | Income | Regular · Growth | ₹12.6405 | — | — | — |
| Kotak FMP Series 237Regular · Growth | Income | Regular · Growth | ₹12.7413 | — | — | — |
| Kotak FMP Series 237Regular · Growth | Income | Regular · Growth | ₹12.8395 | — | — | — |
| Kotak FMP Series 237Regular · Growth | Income | Regular · Growth | ₹12.7424 | — | — | — |
| Kotak FMP Series 239Regular · Growth | Income | Regular · Growth | ₹13.563 | — | — | — |
| Kotak FMP Series 239Regular · Growth | Income | Regular · Growth | ₹13.5213 | — | — | — |
| Kotak FMP Series 239Regular · Growth | Income | Regular · Growth | ₹13.5631 | — | — | — |
| Kotak FMP Series 239Regular · Growth | Income | Regular · Growth | ₹13.5213 | — | — | — |
| Kotak FMP Series 240Regular · Growth | Income | Regular · Growth | ₹12.6941 | — | — | — |
| Kotak FMP Series 240Regular · Growth | Income | Regular · Growth | ₹12.7904 | — | — | — |
| Kotak FMP Series 240Regular · Growth | Income | Regular · Growth | ₹12.695 | — | — | — |
| Kotak FMP Series 242Regular · Growth | Income | Regular · Growth | ₹12.6762 | — | — | — |
| Kotak FMP Series 242Regular · Growth | Income | Regular · Growth | ₹12.7705 | — | — | — |
| Kotak FMP Series 242Regular · Growth | Income | Regular · Growth | ₹12.7706 | — | — | — |
| Kotak FMP Series 242Regular · Growth | Income | Regular · Growth | ₹12.6762 | — | — | — |
| Kotak FMP Series 243Regular · Growth | Income | Regular · Growth | ₹13.4372 | — | — | — |
| Kotak FMP Series 243Regular · Growth | Income | Regular · Growth | ₹13.4371 | — | — | — |
| Kotak FMP Series 243Regular · Growth | Income | Regular · Growth | ₹13.30 | — | — | — |
| Kotak FMP Series 243Regular · Growth | Income | Regular · Growth | ₹13.30 | — | — | — |
| Kotak FMP Series 245Regular · Growth | Income | Regular · Growth | ₹12.703 | — | — | — |
| Kotak FMP Series 245Regular · Growth | Income | Regular · Growth | ₹12.5907 | — | — | — |
| Kotak FMP Series 245Regular · Growth | Income | Regular · Growth | ₹12.703 | — | — | — |
| Kotak FMP Series 245Regular · Growth | Income | Regular · Growth | ₹12.5907 | — | — | — |
| Kotak FMP Series 246Regular · Growth | Income | Regular · Growth | ₹12.9027 | — | — | — |
| Kotak FMP Series 246Regular · Growth | Income | Regular · Growth | ₹12.9027 | — | — | — |
| Kotak FMP Series 246Regular · Growth | Income | Regular · Growth | ₹12.7283 | — | — | — |
| Kotak FMP Series 246Regular · Growth | Income | Regular · Growth | ₹12.7283 | — | — | — |
| Kotak FMP Series 247Regular · Growth | Income | Regular · Growth | ₹13.3123 | — | — | — |
| Kotak FMP Series 247Regular · Growth | Income | Regular · Growth | ₹13.4494 | — | — | — |
| Kotak FMP Series 247Regular · Growth | Income | Regular · Growth | ₹13.3123 | — | — | — |
| Kotak FMP Series 248Regular · Growth | Income | Regular · Growth | ₹13.3859 | — | — | — |
| Kotak FMP Series 248Regular · Growth | Income | Regular · Growth | ₹13.2293 | — | — | — |
| Kotak FMP Series 248Regular · Growth | Income | Regular · Growth | ₹13.3865 | — | — | — |
| Kotak FMP Series 248Regular · Growth | Income | Regular · Growth | ₹13.2293 | — | — | — |
| Kotak FMP Series 250Regular · Growth | Income | Regular · Growth | ₹13.2042 | — | — | — |
| Kotak FMP Series 250Regular · Growth | Income | Regular · Growth | ₹13.3476 | — | — | — |
| Kotak FMP Series 250Regular · Growth | Income | Regular · Growth | ₹13.2042 | — | — | — |
| Kotak FMP Series 251Regular · Growth | Income | Regular · Growth | ₹13.1212 | — | — | — |
| Kotak FMP Series 251Regular · Growth | Income | Regular · Growth | ₹13.1211 | — | — | — |
| Kotak FMP Series 251Regular · Growth | Income | Regular · Growth | ₹12.9749 | — | — | — |
| Kotak FMP Series 252Regular · Growth | Income | Regular · Growth | ₹12.9815 | — | — | — |
| Kotak FMP Series 252Regular · Growth | Income | Regular · Growth | ₹13.1168 | — | — | — |
| Kotak FMP Series 252Regular · Growth | Income | Regular · Growth | ₹12.9816 | — | — | — |
| Kotak FMP Series 253Regular · Growth | Income | Regular · Growth | ₹12.989 | — | — | — |
| Kotak FMP Series 253Regular · Growth | Income | Regular · Growth | ₹13.0336 | — | — | — |
| Kotak FMP Series 253Regular · Growth | Income | Regular · Growth | ₹12.989 | — | — | — |
| Kotak FMP Series 253Regular · Growth | Income | Regular · Growth | ₹13.0339 | — | — | — |
| Kotak FMP Series 254Regular · Growth | Income | Regular · Growth | ₹13.0018 | — | — | — |
| Kotak FMP Series 254Regular · Growth | Income | Regular · Growth | ₹12.9131 | — | — | — |
| Kotak FMP Series 255Regular · Growth | Income | Regular · Growth | ₹12.9425 | — | — | — |
| Kotak FMP Series 255Regular · Growth | Income | Regular · Growth | ₹12.8361 | — | — | — |
| Kotak FMP Series 255Regular · Growth | Income | Regular · Growth | ₹12.8361 | — | — | — |
| Kotak FMP Series 256Regular · Growth | Income | Regular · Growth | ₹13.1076 | — | — | — |
| Kotak FMP Series 256Regular · Growth | Income | Regular · Growth | ₹13.1076 | — | — | — |
| Kotak FMP Series 256Regular · Growth | Income | Regular · Growth | ₹12.8851 | — | — | — |
| Kotak FMP Series 256Regular · Growth | Income | Regular · Growth | ₹12.8851 | — | — | — |
| Kotak FMP Series 257Regular · Growth | Income | Regular · Growth | ₹12.9693 | — | — | — |
| Kotak FMP Series 257Regular · Growth | Income | Regular · Growth | ₹12.8756 | — | — | — |
| Kotak FMP Series 257Regular · Growth | Income | Regular · Growth | ₹12.9653 | — | — | — |
| Kotak FMP Series 257Regular · Growth | Income | Regular · Growth | ₹12.8756 | — | — | — |
| kotak FMP Series 259Regular · Growth | Income | Regular · Growth | ₹12.8888 | — | — | — |
| kotak FMP Series 259Regular · Growth | Income | Regular · Growth | ₹12.8888 | — | — | — |
| kotak FMP Series 259Regular · Growth | Income | Regular · Growth | ₹12.9786 | — | — | — |
| kotak FMP Series 261Regular · Growth | Income | Regular · Growth | ₹12.9606 | — | — | — |
| kotak FMP Series 261Regular · Growth | Income | Regular · Growth | ₹12.871 | — | — | — |
| kotak FMP Series 261Regular · Growth | Income | Regular · Growth | ₹12.9606 | — | — | — |
| kotak FMP Series 261Regular · Growth | Income | Regular · Growth | ₹12.8711 | — | — | — |
| Kotak FMP Series 263Regular · Growth | Income | Regular · Growth | ₹12.5986 | — | — | — |
| Kotak FMP Series 263Regular · Growth | Income | Regular · Growth | ₹12.682 | — | — | — |
| Kotak FMP Series 263Regular · Growth | Income | Regular · Growth | ₹12.5986 | — | — | — |
| Kotak FMP Series 265Regular · Growth | Income | Regular · Growth | ₹12.6344 | — | — | — |
| Kotak FMP Series 265Regular · Growth | Income | Regular · Growth | ₹12.6965 | — | — | — |
| Kotak FMP Series 267Regular · Growth | Income | Regular · Growth | ₹12.5911 | — | — | — |
| Kotak FMP Series 267Regular · Growth | Income | Regular · Growth | ₹12.5232 | — | — | — |
| Kotak FMP Series 267Regular · Growth | Income | Regular · Growth | ₹12.5232 | — | — | — |
| Kotak FMP Series 294Regular · Growth | Income | Regular · Growth | ₹10.1171 | — | — | — |
| Kotak FMP Series 294Regular · Growth | Income | Regular · Growth | ₹10.117 | — | — | — |
| Kotak FMP Series 294Regular · Growth | Income | Regular · Growth | ₹10.1214 | — | — | — |
| Kotak FMP Series 294Regular · Growth | Income | Regular · Growth | ₹10.1214 | — | — | — |
| Kotak FMP Series 296Regular · Growth | Income | Regular · Growth | ₹10.1585 | — | — | — |
| Kotak FMP Series 296Regular · Growth | Income | Regular · Growth | ₹10.1585 | — | — | — |
| Kotak FMP Series 296Regular · Growth | Income | Regular · Growth | ₹10.1626 | — | — | — |
| Kotak FMP Series 296Regular · Growth | Income | Regular · Growth | ₹10.1627 | — | — | — |
| Kotak FMP Series 297Regular · Growth | Income | Regular · Growth | ₹10.3057 | — | — | — |
| Kotak FMP Series 297Regular · Growth | Income | Regular · Growth | ₹10.2946 | — | — | — |
| Kotak FMP Series 297Regular · Growth | Income | Regular · Growth | ₹10.3057 | — | — | — |
| Kotak FMP Series 297Regular · Growth | Income | Regular · Growth | ₹10.2946 | — | — | — |
| Kotak FMP Series 299Regular · Growth | Income | Regular · Growth | ₹10.2103 | — | — | — |
| Kotak FMP Series 299Regular · Growth | Income | Regular · Growth | ₹10.2149 | — | — | — |
| Kotak FMP Series 299Regular · Growth | Income | Regular · Growth | ₹10.2103 | — | — | — |
| Kotak FMP Series 302Regular · Growth | Income | Regular · Growth | ₹10.1772 | — | — | — |
| Kotak FMP Series 302Regular · Growth | Income | Regular · Growth | ₹10.1746 | — | — | — |
| Kotak FMP Series 302Regular · Growth | Income | Regular · Growth | ₹10.1772 | — | — | — |
| Kotak FMP Series 302Regular · Growth | Income | Regular · Growth | ₹10.1746 | — | — | — |
| Kotak FMP Series 303Regular · Growth | Income | Regular · Growth | ₹10.3804 | — | — | — |
| Kotak FMP Series 303Regular · Growth | Income | Regular · Growth | ₹10.3724 | — | — | — |
| Kotak FMP Series 303Regular · Growth | Income | Regular · Growth | ₹10.3724 | — | — | — |
| Kotak FMP Series 303Regular · Growth | Income | Regular · Growth | ₹10.3817 | — | — | — |
| Kotak FMP Series 306Regular · Growth | Income | Regular · Growth | ₹10.183 | — | — | — |
| Kotak FMP Series 306Regular · Growth | Income | Regular · Growth | ₹10.1797 | — | — | — |
| Kotak FMP Series 306Regular · Growth | Income | Regular · Growth | ₹10.1823 | — | — | — |
| Kotak FMP Series 306Regular · Growth | Income | Regular · Growth | ₹10.1796 | — | — | — |
| Kotak FMP Series 307Regular · Growth | Income | Regular · Growth | ₹10.1886 | — | — | — |
| Kotak FMP Series 307Regular · Growth | Income | Regular · Growth | ₹10.1924 | — | — | — |
| Kotak FMP Series 307Regular · Growth | Income | Regular · Growth | ₹10.1886 | — | — | — |
| Kotak FMP Series 307Regular · Growth | Income | Regular · Growth | ₹10.1924 | — | — | — |
| Kotak FMP Series 309Regular · Growth | Income | Regular · Growth | ₹10.1772 | — | — | — |
| Kotak FMP Series 309Regular · Growth | Income | Regular · Growth | ₹10.1799 | — | — | — |
| Kotak FMP Series 309Regular · Growth | Income | Regular · Growth | ₹10.1772 | — | — | — |
| Kotak FMP Series 311Regular · Growth | Income | Regular · Growth | ₹10.2636 | — | — | — |
| Kotak FMP Series 311Regular · Growth | Income | Regular · Growth | ₹10.2675 | — | — | — |
| Kotak FMP Series 311Regular · Growth | Income | Regular · Growth | ₹10.2636 | — | — | — |
| Kotak FMP Series 311Regular · Growth | Income | Regular · Growth | ₹10.2674 | — | — | — |
| Kotak FMP Series 323Regular · Growth | Income | Regular · Growth | ₹10.1845 | — | — | — |
| Kotak FMP Series 323Regular · Growth | Income | Regular · Growth | ₹10.189 | — | — | — |
| Kotak FMP Series 323Regular · Growth | Income | Regular · Growth | ₹10.1807 | — | — | — |
| Kotak FMP Series 323Regular · Growth | Income | Regular · Growth | ₹10.1807 | — | — | — |
| Kotak FMP Series 324Regular · Growth | Income | Regular · Growth | ₹10.2268 | — | — | — |
| Kotak FMP Series 324Regular · Growth | Income | Regular · Growth | ₹10.2221 | — | — | — |
| Kotak FMP Series 324Regular · Growth | Income | Regular · Growth | ₹10.2268 | — | — | — |
| Kotak FMP Series 324Regular · Growth | Income | Regular · Growth | ₹10.2218 | — | — | — |
| Kotak FMP Series 325Regular · Growth | Income | Regular · Growth | ₹10.1895 | — | — | — |
| Kotak FMP Series 325Regular · Growth | Income | Regular · Growth | ₹10.1894 | — | — | — |
| Kotak FMP Series 325Regular · Growth | Income | Regular · Growth | ₹10.1856 | — | — | — |
| Kotak FMP Series 325Regular · Growth | Income | Regular · Growth | ₹10.1856 | — | — | — |
| Kotak FMP Series 326Regular · Growth | Income | Regular · Growth | ₹10.3858 | — | — | — |
| Kotak FMP Series 326Regular · Growth | Income | Regular · Growth | ₹10.3781 | — | — | — |
| Kotak FMP Series 326Regular · Growth | Income | Regular · Growth | ₹10.3871 | — | — | — |
| Kotak FMP Series 326Regular · Growth | Income | Regular · Growth | ₹10.3781 | — | — | — |
| Kotak FMP Series 327Regular · Growth | Income | Regular · Growth | ₹10.2142 | — | — | — |
| Kotak FMP Series 327Regular · Growth | Income | Regular · Growth | ₹10.2194 | — | — | — |
| Kotak FMP Series 327Regular · Growth | Income | Regular · Growth | ₹10.2185 | — | — | — |
| Kotak FMP Series 327Regular · Growth | Income | Regular · Growth | ₹10.2142 | — | — | — |
| Kotak Gold Silver Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹14.889 | — | — | — |
| Kotak Gold Silver Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹14.929 | — | — | — |
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Income | Regular · Growth | ₹12.5626 | — | — | — |
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Income | Regular · Growth | ₹12.9479 | — | — | — |
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Income | Regular · Growth | ₹12.5626 | — | — | — |
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Income | Regular · Growth | ₹12.9476 | — | — | — |
| Kotak India Growth Fund Series 5Regular · Growth | Growth | Regular · Growth | ₹14.7428 | — | — | — |
| Kotak India Growth Fund Series 5Regular · Growth | Growth | Regular · Growth | ₹14.7428 | — | — | — |
| Kotak India Growth Fund Series 5Regular · Growth | Growth | Regular · Growth | ₹14.6365 | — | — | — |
| Kotak India Growth Fund Series 5Regular · Growth | Growth | Regular · Growth | ₹14.6365 | — | — | — |
| Kotak India Growth Fund Series 7Regular · Growth | Growth | Regular · Growth | ₹14.6169 | — | — | — |
| Kotak India Growth Fund Series 7Regular · Growth | Growth | Regular · Growth | ₹14.6169 | — | — | — |
| Kotak India Growth Fund Series 7Regular · Growth | Growth | Regular · Growth | ₹15.0975 | — | — | — |
| Kotak India Growth Fund Series 7Regular · Growth | Growth | Regular · Growth | ₹15.0975 | — | — | — |
| Kotak India Growth Fund - Series IRegular · Growth | Growth | Regular · Growth | ₹11.2128 | — | — | — |
| Kotak India Growth Fund - Series IRegular · Growth | Growth | Regular · Growth | ₹13.2786 | — | — | — |
| Kotak India Growth Fund - Series IRegular · Growth | Growth | Regular · Growth | ₹11.0063 | — | — | — |
| Kotak India Growth Fund - Series IRegular · Growth | Growth | Regular · Growth | ₹13.0707 | — | — | — |
| Kotak Liquid FundDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,006.355 | — | — | — |
| Kotak Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,002.0062 | — | — | — |
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Liquid Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,045.0735 | — | — | — |
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Liquid Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,010.9896 | — | — | — |
| Kotak Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹42.9354 | — | — | — |
| Kotak Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹13.6554 | — | — | — |
| Kotak Money Market FundDirect · IDCW Weekly | Money Market Fund | Direct · IDCW Weekly | ₹1,002.178 | — | — | — |
| Kotak Money Market FundRegular · IDCW Weekly | Money Market Fund | Regular · IDCW Weekly | ₹1,001.565 | — | — | — |
| Kotak Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹1,006.877 | — | — | — |
| Kotak Monthly Interval Plan Series 4Regular · Growth | Income | Regular · Growth | ₹10.0088 | — | — | — |
| Kotak Monthly Interval Plan Series 4Regular · Growth | Income | Regular · Growth | ₹0.0001 | — | — | — |
| Kotak Monthly Interval Plan Series 4Regular · Growth | Income | Regular · Growth | ₹10.0718 | — | — | — |
| Kotak Monthly Interval Plan Series 4Regular · Growth | Income | Regular · Growth | ₹10.0087 | — | — | — |
| Kotak Multi Asset Active FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.172 | — | — | — |
| Kotak Multi Asset Active FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.201 | — | — | — |
| Kotak Multi Asset Active FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.172 | — | — | — |
| Kotak Multi Asset Active FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.20 | — | — | — |
| Kotak Multi Factor Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.64 | — | — | — |
| Kotak Multi Factor Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹10.629 | — | — | — |
| Kotak Nifty 200 Momentum 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹29.736 | — | — | — |
| Kotak Nifty200 Value 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.292 | — | — | — |
| Kotak Nifty200 Value 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.31 | — | — | — |
| Kotak Nifty200 Value 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.31 | — | — | — |
| Kotak Nifty200 Value 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.292 | — | — | — |
| Kotak Nifty500 Momentum 50 Index FundDirect · IDCW - Payout & Reinvestment | Index Funds | Direct · IDCW - Payout & Reinvestment | ₹10.019 | — | — | — |
| Kotak Nifty500 Momentum 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.994 | — | — | — |
| Kotak Nifty500 Momentum 50 Index FundRegular · IDCW - Payout & Reinvestment | Index Funds | Regular · IDCW - Payout & Reinvestment | ₹9.994 | — | — | — |
| Kotak Nifty500 Momentum 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.019 | — | — | — |
| Kotak Nifty Alpha Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.842 | — | — | — |
| Kotak Nifty Alpha Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.827 | — | — | — |
| Kotak Nifty Alpha Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.827 | — | — | — |
| Kotak Nifty Alpha Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.842 | — | — | — |
| Kotak Nifty Bank Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹9.672 | — | — | — |
| Kotak Nifty Bank Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹9.672 | — | — | — |
| Kotak Nifty Bank Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹9.67 | — | — | — |
| Kotak Nifty Bank Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹9.67 | — | — | — |
| Kotak Nifty Chemicals ETFRegular · Growth | Other ETFs | Regular · Growth | ₹28.867 | — | — | — |
| Kotak Nifty Next 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹70.853 | — | — | — |
| Kotak Nifty Private Bank ETFRegular · Growth | Equity ETF | Regular · Growth | ₹27.155 | — | — | — |
| Kotak Quality Overseas Equity Active FOFDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹11.434 | — | — | — |
| Kotak Quality Overseas Equity Active FOFRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹11.398 | — | — | — |
| Kotak Quality Overseas Equity Active FOFRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹11.399 | — | — | — |
| Kotak Quality Overseas Equity Active FOFDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹11.434 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 12Regular · Growth | Income | Regular · Growth | ₹10.4003 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 12Regular · Growth | Income | Regular · Growth | ₹10.3949 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 12Regular · Growth | Income | Regular · Growth | ₹10.0182 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Income | Regular · Growth | ₹10.0036 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Income | Regular · Growth | ₹10.0029 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Income | Regular · Growth | ₹10.1862 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Income | Regular · Growth | ₹10.1855 | — | — | — |
| Kotak Rural Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.202 | — | — | — |
| Kotak Rural Opportunities FundRegular · IDCW Dividend - Payout & Reinvestment | Sectoral/ Thematic | Regular · IDCW Dividend - Payout & Reinvestment | ₹9.202 | — | — | — |
| Kotak Rural Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.319 | — | — | — |
| Kotak Rural Opportunities FundDirect · IDCW Dividend - Payout & Reinvestment | Sectoral/ Thematic | Direct · IDCW Dividend - Payout & Reinvestment | ₹9.318 | — | — | — |
| Kotak Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.175 | — | — | — |
| Kotak Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.254 | — | — | — |
| Kotak Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.174 | — | — | — |
| Kotak Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.254 | — | — | — |
| Kotak Short Term FundRegular · IDCW Weekly | Short Term Fund | Regular · IDCW Weekly | ₹10.0061 | — | — | — |
| Kotak Short Term FundDirect · IDCW Weekly | Short Term Fund | Direct · IDCW Weekly | ₹9.989 | — | — | — |
| Kotak Short Term FundRegular · (Payout of Income Distribution cum capital withdrawal option) | Short Term Fund | Regular · (Payout of Income Distribution cum capital withdrawal option) | ₹10.0545 | — | — | — |
| Kotak Treasury AdvantageRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.0798 | — | — | — |
| Kotak Treasury AdvantageRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.8186 | — | — | — |
| Kotak Ultra Short Term FundDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹10.0659 | — | — | — |
| Kotak Ultra Short Term FundDirect · IDCW Weekly | Ultra Short Term Fund | Direct · IDCW Weekly | ₹10.0102 | — | — | — |
| Kotak Ultra Short Term FundRegular · IDCW Weekly | Ultra Short Term Fund | Regular · IDCW Weekly | ₹10.0083 | — | — | — |
| Kotak Ultra Short Term FundRegular · IDCW Weekly | Ultra Short Term Fund | Regular · IDCW Weekly | ₹10.004 | — | — | — |
| Kotak Ultra Short to Short Term FundDirect · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Ultra Short to Short Term Fund | Direct · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | ₹1,017.3684 | — | — | — |
| Kotak Ultra Short to Short Term FundRegular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Ultra Short to Short Term Fund | Regular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | ₹1,009.8363 | — | — | — |
| Kotak Ultra Short to Short Term FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Ultra Short to Short Term Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | ₹1,065.1401 | — | — | — |
| Kotak US Equity FundRegular · Growth | FoF Overseas | Regular · Growth | ₹19.216 | — | — | — |
| Kotak US Equity FundRegular · Growth | FoF Overseas | Regular · Growth | ₹20.129 | — | — | — |
| Kotak US Equity FundRegular · Growth | FoF Overseas | Regular · Growth | ₹20.131 | — | — | — |
| Kotak US Equity FundRegular · Growth | FoF Overseas | Regular · Growth | ₹19.213 | — | — | — |
| Kotak World Gold FundRegular · Growth | FoF Overseas | Regular · Growth | ₹9.78 | — | — | — |
| Kotak World Gold FundRegular · Growth | FoF Overseas | Regular · Growth | ₹11.199 | — | — | — |
| Kotak World Gold FundRegular · Growth | FoF Overseas | Regular · Growth | ₹9.28 | — | — | — |
| Kotak World Gold FundRegular · Growth | FoF Overseas | Regular · Growth | ₹11.759 | — | — | — |