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Kotak Mahindra Mutual Fund — Scheme List

Active only All schemes

Kotak Mahindra Mutual Fund has 1584 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Kotak Quarterly Interval Plan Series 7 - Dividend 109982 Debt - Interval INF174K01CB7 — 3.98
Kotak Quarterly Interval Plan Series 7 - Dividend - Direct 120229 Debt - Interval — — 203.03
Kotak Quarterly Interval Plan Series 7 - Growth 109981 Debt - Interval INF174K01CA9 — 1.55
Kotak Quarterly Interval Plan Series 7 - Growth - Direct 120228 Debt - Interval — — 0.69
Kotak Quarterly Interval Plan Series 8 - Dividend 110258 Debt - Interval INF174K01CE1 — 41.40
Kotak Quarterly Interval Plan Series 8 - Growth 110259 Debt - Interval INF174K01CD3 — 4.99
Kotak Quarterly Interval Plan Series 8 - Growth - Direct 120230 Debt - Interval — — 3.85
Kotak Quarterly Interval Plan Series 9 - Dividend 110569 Debt - Interval INF174K01CH4 — 1.15
Kotak Quarterly Interval Plan Series 9 - Growth 110570 Debt - Interval INF174K01CG6 — 2.79
Kotak Quarterly Interval Plan Series 9 - Growth - Direct 120233 Debt - Interval — — 0.23
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option 102590 Debt - Ultra Short Term INF174K01FF1 — 4,019.51
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct 119752 Debt - Ultra Short Term INF174K01JR8 — 55.87
Kotak Tech 100289 Equity - Multi Cap — — 1,873.58
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 Debt - Ultra Short Term INF174K01FE4 — 10,678.24
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 Debt - Ultra Short Term INF174K01JT4 — 1,324.33
Kotak Twin Advantage-Series II-Dividend 103795 Debt - Close Ended — — 608.73
Kotak Twin Advantage-Series II-Growth 103796 Debt - Close Ended — — 339.84
Kotak Twin Advantage Series III- Dividend 104266 Debt - Close Ended — — 1,622.00
Kotak Twin Advantage Series III- Growth 104265 Debt - Close Ended — — 2,235.73
Kotak Ultra Short Term Fund - Regular - IDCW 154607 Debt - Ultra Short Term INF174KA1E33 2026-10-01 —
Kotak US Equity Fund - Direct Plan - Dividend option 133832 Other - FoFs (Overseas/Domestic) INF178L01CM3 — 28.95
Kotak US Equity Fund - Direct Plan - Growth option 133831 Other - FoFs (Overseas/Domestic) INF178L01CL5 — 505.95
Kotak US Equity Fund - Standard Plan - Dividend option 133830 Other - FoFs (Overseas/Domestic) INF178L01CJ9 — 18.85
Kotak US Equity Fund - Standard Plan - Growth option 133833 Other - FoFs (Overseas/Domestic) INF178L01CI1 — 344.24
KOTAK Wealth Builder Series I- Dividend 105014 Debt - Close Ended — — 191.01
KOTAK Wealth Builder Series I - Growth 105015 Debt - Close Ended — — 392.22
Kotak World Gold Fund- Direct Plan- Dividend Option 133817 Other - FoFs (Overseas/Domestic) INF178L01AM7 — 56.18
Kotak World Gold Fund- Direct Plan- Growth Option 133816 Other - FoFs (Overseas/Domestic) INF178L01AO3 — 800.40
Kotak World Gold Fund - Standard Plan - Dividend Option 133814 Other - FoFs (Overseas/Domestic) INF178L01145 — 434.21
Kotak World Gold Fund - Standard Plan - Growth Option 133815 Other - FoFs (Overseas/Domestic) INF178L01152 — 1,612.59
Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option 141938 Debt - Close Ended INF174K010R0 — 0.86
Kotka FMP Series 215-Regular Plan-Growth Option 142314 Debt - Close Ended INF174K019R1 — 1,389.17
Kotka FMP Series 219-Direct Plan-Growth Option 142766 Debt - Close Ended INF174K015U3 — 43,963.73
otak FMP 12M Series 2 Institutional Plan - Dividend 106665 Debt - Close Ended — — 211.14