| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 147269 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,669.0248 | 1,667.2227 | 0.11% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 147267 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,453.9148 | 1,452.3449 | 0.11% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 133791 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 4,209.2452 | 4,204.7574 | 0.11% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 133792 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,071.2761 | 1,070.1340 | 0.11% |
| Kotak Banking and PSU Debt Direct - Growth | 123693 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 72.8718 | 72.7942 | 0.11% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 123692 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 10.2359 | 10.2250 | 0.11% |
| Kotak Medium Term Fund - Direct Growth | 128006 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 27.6133 | 27.5842 | 0.11% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 128079 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 27.6156 | 27.5866 | 0.11% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 147266 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,622.9317 | 1,621.2462 | 0.10% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 147265 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,446.3902 | 1,444.8881 | 0.10% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 135500 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 16.2940 | 16.2772 | 0.10% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 133787 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,308.0923 | 1,306.7449 | 0.10% |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 133782 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 4,015.4841 | 4,011.3480 | 0.10% |
| Kotak Short Term Fund -(Growth) - Direct | 119739 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 61.4067 | 61.3436 | 0.10% |
| Kotak Banking and PSU Debt - Growth | 123690 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 69.6493 | 69.5778 | 0.10% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 123691 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 13.0857 | 13.0723 | 0.10% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 133810 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,938.6573 | 3,934.7060 | 0.10% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 133812 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,565.0552 | 1,563.4851 | 0.10% |
| Kotak Money Market Fund - (Growth) - Direct | 119746 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 4,902.5940 | 4,897.8451 | 0.10% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 119747 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 1,303.8518 | 1,302.5888 | 0.10% |