29 March, 2024 20:23 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Kotak Medium Term Fund - Direct Plan - Standard IDCW28-MAR-2422.4676
2Kotak Low Duration Fund - Standard - Regular Plan - Growth28-MAR-243050.7218
3Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW28-MAR-241162.8415
4Kotak Floating Rate Fund - Direct Plan - Standard IDCW28-MAR-241206.1659
5Kotak Floating Rate Fund - Direct Plan - Growth28-MAR-241384.5638
6Kotak Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2417.1825
7Kotak Savings Fund - Direct Plan - Growth28-MAR-2440.8843
8Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth28-MAR-24210.6410
9Kotak Global Emerging Market Fund - Direct Plan - Growth28-MAR-2423.3460
10Kotak International REIT FOF - Regular Plan - IDCW28-MAR-249.4224
11Kotak International REIT FOF - Direct Plan - Growth28-MAR-249.7076
12Kotak International REIT FOF - Direct Plan - IDCW28-MAR-249.7075
13Kotak Global Innovation Fund of Fund - Direct Plan - Growth28-MAR-249.8001
14Kotak Low Duration Fund - Direct Plan - Growth28-MAR-243294.4615
15Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2411.1004
16Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2411.0641
17Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth28-MAR-2411.0729
18Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth28-MAR-2411.8390
19Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW28-MAR-2410.9905
20Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW28-MAR-2416.4140
21Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW28-MAR-2412.0540
22Kotak Consumption Fund - Regular Plan - Growth28-MAR-2410.7060
23Kotak Liquid Fund - Direct Plan - Daily IDCW28-MAR-241222.8100
24Kotak Gilt Investment Plan - Direct Plan - Growth28-MAR-2498.7766
25Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2413.8424
26Kotak Bond Fund - Direct Plan - Growth28-MAR-2477.4745
27Kotak Emerging Equity Fund - Direct Plan - IDCW28-MAR-2469.7190
28Kotak Equity Hybrid Fund - Regular Plan - IDCW28-MAR-2430.5180
29Kotak Money Market Fund - Regular Plan - Growth28-MAR-244088.5356
30Kotak Floating Rate Fund - Regular Plan - Growth28-MAR-241359.4087
31Kotak Focused Equity Fund - Direct Plan - Growth28-MAR-2423.1130
32Kotak ESG Opportunities Fund - Regular Plan - Growth28-MAR-2415.1170
33Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2417.2439
34Kotak Gold Fund - Regular Plan - IDCW28-MAR-2426.4019
35Kotak Liquid Fund - Regular Plan - Growth28-MAR-244837.0786
36Kotak Overnight Fund - Direct Plan - Growth28-MAR-241276.5224
37Kotak Overnight Fund - Regular Plan - Daily IDCW28-MAR-241004.7568
38Kotak Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2417.8810
39Kotak Global Emerging Market Fund - Direct Plan - IDCW28-MAR-2423.4440
40Kotak ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24117.4280
41Kotak Equity Hybrid Fund - Regular Plan - Growth28-MAR-2451.9280
42Kotak Focused Equity Fund - Regular Plan - IDCW28-MAR-2421.4090
43Kotak ESG Opportunities Fund - Direct Plan - Growth28-MAR-2415.9820
44Kotak Corporate Bond Fund - Standard - Regular Plan - Growth28-MAR-243398.1431
45Kotak Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2414.3510
46Kotak Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2414.3510
47Kotak Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2417.2435
48Kotak Manufacture in India Fund - Direct Plan - IDCW28-MAR-2416.6660
49Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2411.1006
50Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2411.4088
51Kotak All Weather Debt FOF - Regular Plan - IDCW28-MAR-2411.0464
52Kotak Liquid Fund - Direct Plan - Growth28-MAR-244876.1429
53Kotak Money Market Fund - Direct Plan - Growth28-MAR-244120.1602
54Kotak Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241148.6731
55Kotak Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2461.3253
56Kotak Flexi Cap Fund - Direct Plan - Growth28-MAR-2479.5850
57Kotak Flexi Cap Fund - Direct Plan - IDCW28-MAR-2448.6040
58Kotak Small Cap Fund - Direct Plan - Growth28-MAR-24251.3160
59Kotak India EQ Contra Fund - Direct Plan - Growth28-MAR-24148.3170
60Kotak India EQ Contra Fund - Direct Plan - IDCW28-MAR-2452.7790
61Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW28-MAR-2410.9157
62Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth28-MAR-2410.8658
63Kotak Nifty 1D Rate Liquid ETF28-MAR-241000.0000
64Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW28-MAR-2414.4860
65Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth28-MAR-2411.0218
66Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW28-MAR-2410.6987
67Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW28-MAR-2410.5101
68Kotak Healthcare Fund - Regular Plan - Growth28-MAR-2411.3320
69Kotak FMP Series 326 - 175 Days - Direct Plan - Growth28-MAR-2410.2086
70Kotak FMP Series 329 - 90 Days - Direct Plan - Growth28-MAR-2410.0191
71Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW28-MAR-2410.0191
72Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW28-MAR-2410.0188
73Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW28-MAR-2410.0944
74Kotak Bond Fund - Regular Plan - Growth28-MAR-2469.8348
75Kotak Gilt Investment Plan - Regular Plan - IDCW28-MAR-2417.2253
76Kotak Bond Short Term Fund - Regular Plan - Growth28-MAR-2447.2255
77Kotak Equity Savings Fund - Regular Plan - Growth28-MAR-2423.4682
78Kotak Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2418.2371
79Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW28-MAR-2412.8828
80Kotak Flexi Cap Fund - Regular Plan - IDCW28-MAR-2443.1380
81Kotak Debt Hybrid Fund - Regular Plan - Growth28-MAR-2452.3978
82Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2410.7243
83Kotak India EQ Contra Fund - Regular Plan - Growth28-MAR-24127.9360
84Kotak Savings Fund - Regular Plan - Monthly IDCW28-MAR-2410.7525
85Kotak Gold Fund - Regular Plan - Growth28-MAR-2426.4019
86Kotak Credit Risk Fund - Direct Plan - Standard IDCW28-MAR-2422.4625
87Kotak Nifty 50 Value 20 ETF28-MAR-24138.0413
88Kotak Savings Fund - Direct Plan - Monthly IDCW28-MAR-2417.6187
89Kotak ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2449.1900
90Kotak Equity Hybrid Fund - Direct Plan - IDCW28-MAR-2436.7490
91Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW28-MAR-241106.9839
92Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW28-MAR-2445.4080
93Kotak Nifty Bank ETF28-MAR-24480.8319
94Kotak Bond Fund - Regular Plan - Standard IDCW28-MAR-2442.7855
95Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW28-MAR-2411.8039
96Kotak Debt Hybrid Fund - Direct Plan - Growth28-MAR-2459.5619
97Kotak Credit Risk Fund - Direct Plan - Growth28-MAR-2429.9063
98Kotak Equity Opportunities Fund - Regular Plan - IDCW28-MAR-2449.9770
99Kotak Equity Opportunities Fund - Regular Plan - Growth28-MAR-24286.4630
100Kotak India EQ Contra Fund - Regular Plan - IDCW28-MAR-2444.0990
101Kotak ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2438.0900
102Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW28-MAR-2412.7996
103Kotak Equity Opportunities Fund - Direct Plan - IDCW28-MAR-2457.2190
104Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2411.2065
105Kotak Bluechip Fund - Direct Plan - Growth28-MAR-24556.8390
106Kotak Nifty PSU Bank ETF28-MAR-24696.1813
107Kotak S&P BSE Sensex ETF28-MAR-2478.7700
108Kotak Dynamic Bond Fund - Regular Plan - Growth28-MAR-2433.9742
109Kotak Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2419.1170
110Kotak Pioneer Fund - Direct Plan - IDCW28-MAR-2427.2120
111Kotak Pioneer Fund - Regular Plan - Growth28-MAR-2425.3200
112Kotak Pioneer Fund - Regular Plan - IDCW28-MAR-2425.3320
113Kotak International REIT FOF - Regular Plan - Growth28-MAR-249.4225
114Kotak Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2417.5191
115Kotak Credit Risk Fund - Regular Plan - Growth28-MAR-2426.9002
116Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2411.3697
117Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth28-MAR-2411.1513
118Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth28-MAR-2410.9295
119Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW28-MAR-2411.0725
120Kotak Quant Fund - Direct Plan - IDCW28-MAR-2413.6070
121Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth28-MAR-2411.8870
122Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW28-MAR-2411.8870
123Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth28-MAR-2416.4050
124Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW28-MAR-2416.3040
125Kotak Healthcare Fund - Direct Plan - IDCW28-MAR-2411.3890
126Kotak Healthcare Fund - Regular Plan - IDCW28-MAR-2411.3360
127Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW28-MAR-2410.2100
128Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW28-MAR-2410.1679
129Kotak Bluechip Fund - Regular Plan - Growth28-MAR-24491.3820
130Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth28-MAR-2490.1864
131Kotak ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24101.7780
132Kotak Savings Fund - Regular Plan - Growth28-MAR-2439.2474
133Kotak Small Cap Fund - Regular Plan - IDCW28-MAR-2494.8530
134Kotak Low Duration Fund - Direct Plan - Standard IDCW28-MAR-241399.9924
135Kotak Bond Short Term Fund - Direct Plan - Growth28-MAR-2451.4969
136Kotak Equity Opportunities Fund - Direct Plan - Growth28-MAR-24324.2650
137Kotak Bluechip Fund - Direct Plan - IDCW28-MAR-2473.6430
138Kotak Overnight Fund - Regular Plan - Growth28-MAR-241270.2584
139Kotak Focused Equity Fund - Regular Plan - Growth28-MAR-2421.4090
140Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth28-MAR-2411.3894
141Kotak Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2414.4800
142Kotak Multicap Fund - Direct Plan - IDCW28-MAR-2416.9750
143Kotak Global Innovation Fund of Fund - Direct Plan - IDCW28-MAR-249.7997
144Kotak Manufacture in India Fund - Regular Plan - IDCW28-MAR-2416.0940
145Kotak Nifty 100 Low Volatility 30 ETF28-MAR-2418.6046
146Kotak Business Cycle Fund - Direct Plan - Growth28-MAR-2413.1800
147Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth28-MAR-2411.1190
148Kotak All Weather Debt FOF - Regular Plan - Growth28-MAR-2411.0465
149Kotak Silver ETF28-MAR-2473.5738
150Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth28-MAR-2411.0685
151Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW28-MAR-2411.0682
152Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth28-MAR-2410.8852
153Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth28-MAR-2410.7677
154Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW28-MAR-2410.7671
155Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW28-MAR-2410.7084
156Kotak Quant Fund - Regular Plan - Growth28-MAR-2413.5980
157Kotak Quant Fund - Regular Plan - IDCW28-MAR-2413.5980
158Kotak Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2411.4170
159Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW28-MAR-2410.4979
160Kotak Consumption Fund - Direct Plan - Growth28-MAR-2410.7720
161Kotak FMP Series 326 - 175 Days - Regular Plan - Growth28-MAR-2410.2046
162Kotak FMP Series 328 - 90 Days - Regular Plan - Growth28-MAR-2410.0944
163Kotak ESG Opportunities Fund - Direct Plan - IDCW28-MAR-2415.9830
164Kotak ESG Opportunities Fund - Regular Plan - IDCW28-MAR-2415.1170
165Kotak Bond Short Term Fund - Regular Plan - Standard IDCW28-MAR-2411.1826
166Kotak Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2414.4810
167Kotak Multicap Fund - Regular Plan - IDCW28-MAR-2416.3110
168Kotak Manufacture in India Fund - Direct Plan - Growth28-MAR-2416.6660
169Kotak Manufacture in India Fund - Regular Plan - Growth28-MAR-2416.0940
170Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2411.4081
171Kotak Business Cycle Fund - Direct Plan - IDCW28-MAR-2413.1790
172Kotak Business Cycle Fund - Regular Plan - IDCW28-MAR-2412.8540
173Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW28-MAR-2411.1514
174Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW28-MAR-2410.9295
175Kotak Banking & Financial Services Fund - Regular Plan - Growth28-MAR-2412.5500
176Kotak Quant Fund - Direct Plan - Growth28-MAR-2413.6070
177Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth28-MAR-2414.4860
178Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW28-MAR-2411.8390
179Kotak Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2411.5070
180Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth28-MAR-2410.5100
181Kotak Consumption Fund - Direct Plan - IDCW28-MAR-2410.7720
182Kotak FMP Series 327 - 101 Days - Direct Plan - Growth28-MAR-2410.1669
183Kotak Technology Fund - Regular Plan - IDCW28-MAR-249.7450
184Kotak Long Duration Fund - Direct Plan - IDCW28-MAR-2410.0340
185Kotak Long Duration Fund - Regular Plan - IDCW28-MAR-2410.0328
186Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2411.1089
187Kotak Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2459.1289
188Kotak Equity Savings Fund - Direct Plan - Growth28-MAR-2425.4034
189Kotak Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241054.8492
190Kotak Medium Term Fund - Regular Plan - Standard IDCW28-MAR-2412.5569
191Kotak Emerging Equity Fund - Regular Plan - Growth28-MAR-24102.4950
192Kotak Bond Short Term Fund - Direct Plan - Standard IDCW28-MAR-2414.5713
193Kotak Nifty IT ETF28-MAR-2436.7476
194Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth28-MAR-2411.4794
195Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW28-MAR-2411.3894
196Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2411.3663
197Kotak NIFTY India Consumption ETF28-MAR-24102.0879
198Kotak Small Cap Fund - Direct Plan - IDCW28-MAR-24110.3860
199Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth28-MAR-24101.1508
200Kotak Dynamic Bond Fund - Direct Plan - Growth28-MAR-2436.7064
201Kotak Equity Arbitrage Fund - Direct Plan - Growth28-MAR-2436.3862
202Kotak Emerging Equity Fund - Direct Plan - Growth28-MAR-24117.0200
203Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth28-MAR-2410.8904
204Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth28-MAR-2410.9189
205Kotak Banking & Financial Services Fund - Regular Plan - IDCW28-MAR-2412.5500
206Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth28-MAR-2414.4300
207Kotak FMP Series 327 - 101 Days - Regular Plan - Growth28-MAR-2410.1637
208Kotak Long Duration Fund - Direct Plan - Growth28-MAR-2410.0340
209Kotak Bluechip Fund - Regular Plan - IDCW28-MAR-2463.4290
210Kotak Pioneer Fund - Direct Plan - Growth28-MAR-2427.2160
211Kotak Overnight Fund - Direct Plan - Daily IDCW28-MAR-241003.6055
212Kotak Equity Arbitrage Fund - Regular Plan - Growth28-MAR-2434.3062
213Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW28-MAR-24192.2300
214Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth28-MAR-24197.4820
215Kotak Balanced Advantage Fund - Regular Plan - Growth28-MAR-2417.8810
216Kotak Balanced Advantage Fund - Direct Plan - Growth28-MAR-2419.1170
217Kotak Floating Rate Fund - Regular Plan - Standard IDCW28-MAR-241209.8615
218Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth28-MAR-2465.8210
219Kotak Emerging Equity Fund - Regular Plan - IDCW28-MAR-2456.2930
220Kotak Focused Equity Fund - Direct Plan - IDCW28-MAR-2423.1140
221Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW28-MAR-2411.4797
222Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2417.5188
223Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-241075.2113
224Kotak Global Emerging Market Fund - Regular Plan - Growth28-MAR-2421.6550
225Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth28-MAR-2456.7760
226Kotak Global Innovation Fund of Fund - Regular Plan - Growth28-MAR-249.4804
227Kotak Nifty Alpha 50 ETF28-MAR-2445.3630
228Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2411.0639
229Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW28-MAR-2411.1155
230Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW28-MAR-2410.8852
231Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth28-MAR-2410.7338
232Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW28-MAR-2410.7338
233Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW28-MAR-2410.5311
234Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth28-MAR-2410.9905
235Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth28-MAR-2416.3040
236Kotak S&P BSE Housing Index Fund - Direct Plan - Growth28-MAR-2412.0550
237Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW28-MAR-2412.0080
238Kotak Banking & Financial Services Fund - Direct Plan - IDCW28-MAR-2412.7790
239Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth28-MAR-2410.4979
240Kotak Consumption Fund - Regular Plan - IDCW28-MAR-2410.7040
241Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW28-MAR-2410.2046
242Kotak FMP Series 329 - 90 Days - Regular Plan - Growth28-MAR-2410.0188
243Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW28-MAR-2410.1637
244Kotak Technology Fund - Direct Plan - Growth28-MAR-249.7550
245Kotak Technology Fund - Direct Plan - IDCW28-MAR-249.7550
246Kotak Technology Fund - Regular Plan - Growth28-MAR-249.7450
247Kotak FMP Series 328 - 90 Days - Direct Plan - Growth28-MAR-2410.0961
248Kotak Long Duration Fund - Regular Plan - Growth28-MAR-2410.0328
249Kotak Flexi Cap Fund - Regular Plan - Growth28-MAR-2471.4380
250Kotak Liquid Fund - Regular Plan - Daily IDCW28-MAR-241222.8100
251Kotak Small Cap Fund - Regular Plan - Growth28-MAR-24217.4190
252Kotak Medium Term Fund - Regular Plan - Growth28-MAR-2420.4582
253Kotak Medium Term Fund - Direct Plan - Growth28-MAR-2422.4657
254Kotak Global Emerging Market Fund - Regular Plan - IDCW28-MAR-2421.6570
255Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW28-MAR-24206.8510
256Kotak Equity Hybrid Fund - Direct Plan - Growth28-MAR-2459.9480
257Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW28-MAR-2465.0680
258Kotak Corporate Bond Fund - Direct Plan - Growth28-MAR-243533.3035
259Kotak Multicap Fund - Direct Plan - Growth28-MAR-2416.9750
260Kotak Multicap Fund - Regular Plan - Growth28-MAR-2416.3120
261Kotak Global Innovation Fund of Fund - Regular Plan - IDCW28-MAR-249.4806
262Kotak Nifty Midcap 50 ETF28-MAR-24136.9775
263Kotak Nifty MNC ETF28-MAR-2426.0961
264Kotak Business Cycle Fund - Regular Plan - Growth28-MAR-2412.8540
265Kotak All Weather Debt FOF - Direct Plan - Growth28-MAR-2411.0574
266Kotak All Weather Debt FOF - Direct Plan - IDCW28-MAR-2411.0576
267Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth28-MAR-2410.9153
268Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW28-MAR-2410.8905
269Kotak Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2410.1640
270Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW28-MAR-2410.8658
271Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth28-MAR-2410.7361
272Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth28-MAR-2410.7088
273Kotak Banking & Financial Services Fund - Direct Plan - Growth28-MAR-2412.7790
274Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW28-MAR-2414.4300
275Kotak S&P BSE Housing Index Fund - Regular Plan - Growth28-MAR-2412.0080
276Kotak Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2411.5070
277Kotak Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2411.4170
278Kotak Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2410.2101
279Kotak Healthcare Fund - Direct Plan - Growth28-MAR-2411.3890
280Kotak Gold Fund - Direct Plan - Growth28-MAR-2427.6909
281Kotak Gilt Investment Plan - Direct Plan - IDCW28-MAR-2422.3082
282Kotak Gold Fund - Direct Plan - IDCW28-MAR-2427.6907
283Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.2799
284Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW28-MAR-2410.0961
285Kotak Gilt Investment Plan - Regular Plan - Growth28-MAR-2488.1531
286Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2412.7897
287Kotak Bond Fund - Direct Plan - Standard IDCW28-MAR-2425.7860
288Kotak Nifty 50 ETF28-MAR-24240.5776
289Kotak Credit Risk Fund - Regular Plan - Standard IDCW28-MAR-2411.6985
290Kotak Gold ETF28-MAR-2457.1160
291Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth27-MAR-2415.4282
292Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth27-MAR-2415.2368
293Kotak Unclaimed IDCW Transitory Scheme19-NOV-2314.1660
294Kotak Unclaimed IDCW Stable Scheme20-APR-2310.0000
295Kotak Unclaimed Redemption Stable Scheme20-APR-2310.0000
296Kotak Unclaimed Redemption Transitory Scheme12-APR-2313.6963



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