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29 March, 2024 20:23 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Kotak Medium Term Fund - Direct Plan - Standard IDCW
28-MAR-24
22.4676
2
Kotak Low Duration Fund - Standard - Regular Plan - Growth
28-MAR-24
3050.7218
3
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
28-MAR-24
1162.8415
4
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
28-MAR-24
1206.1659
5
Kotak Floating Rate Fund - Direct Plan - Growth
28-MAR-24
1384.5638
6
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
17.1825
7
Kotak Savings Fund - Direct Plan - Growth
28-MAR-24
40.8843
8
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
28-MAR-24
210.6410
9
Kotak Global Emerging Market Fund - Direct Plan - Growth
28-MAR-24
23.3460
10
Kotak International REIT FOF - Regular Plan - IDCW
28-MAR-24
9.4224
11
Kotak International REIT FOF - Direct Plan - Growth
28-MAR-24
9.7076
12
Kotak International REIT FOF - Direct Plan - IDCW
28-MAR-24
9.7075
13
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
28-MAR-24
9.8001
14
Kotak Low Duration Fund - Direct Plan - Growth
28-MAR-24
3294.4615
15
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
11.1004
16
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
11.0641
17
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
28-MAR-24
11.0729
18
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
28-MAR-24
11.8390
19
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
28-MAR-24
10.9905
20
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
28-MAR-24
16.4140
21
Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW
28-MAR-24
12.0540
22
Kotak Consumption Fund - Regular Plan - Growth
28-MAR-24
10.7060
23
Kotak Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1222.8100
24
Kotak Gilt Investment Plan - Direct Plan - Growth
28-MAR-24
98.7766
25
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.8424
26
Kotak Bond Fund - Direct Plan - Growth
28-MAR-24
77.4745
27
Kotak Emerging Equity Fund - Direct Plan - IDCW
28-MAR-24
69.7190
28
Kotak Equity Hybrid Fund - Regular Plan - IDCW
28-MAR-24
30.5180
29
Kotak Money Market Fund - Regular Plan - Growth
28-MAR-24
4088.5356
30
Kotak Floating Rate Fund - Regular Plan - Growth
28-MAR-24
1359.4087
31
Kotak Focused Equity Fund - Direct Plan - Growth
28-MAR-24
23.1130
32
Kotak ESG Opportunities Fund - Regular Plan - Growth
28-MAR-24
15.1170
33
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
17.2439
34
Kotak Gold Fund - Regular Plan - IDCW
28-MAR-24
26.4019
35
Kotak Liquid Fund - Regular Plan - Growth
28-MAR-24
4837.0786
36
Kotak Overnight Fund - Direct Plan - Growth
28-MAR-24
1276.5224
37
Kotak Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1004.7568
38
Kotak Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
17.8810
39
Kotak Global Emerging Market Fund - Direct Plan - IDCW
28-MAR-24
23.4440
40
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
117.4280
41
Kotak Equity Hybrid Fund - Regular Plan - Growth
28-MAR-24
51.9280
42
Kotak Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
21.4090
43
Kotak ESG Opportunities Fund - Direct Plan - Growth
28-MAR-24
15.9820
44
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
28-MAR-24
3398.1431
45
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
14.3510
46
Kotak Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.3510
47
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
17.2435
48
Kotak Manufacture in India Fund - Direct Plan - IDCW
28-MAR-24
16.6660
49
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
11.1006
50
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
11.4088
51
Kotak All Weather Debt FOF - Regular Plan - IDCW
28-MAR-24
11.0464
52
Kotak Liquid Fund - Direct Plan - Growth
28-MAR-24
4876.1429
53
Kotak Money Market Fund - Direct Plan - Growth
28-MAR-24
4120.1602
54
Kotak Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1148.6731
55
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
61.3253
56
Kotak Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
79.5850
57
Kotak Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
48.6040
58
Kotak Small Cap Fund - Direct Plan - Growth
28-MAR-24
251.3160
59
Kotak India EQ Contra Fund - Direct Plan - Growth
28-MAR-24
148.3170
60
Kotak India EQ Contra Fund - Direct Plan - IDCW
28-MAR-24
52.7790
61
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
28-MAR-24
10.9157
62
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
28-MAR-24
10.8658
63
Kotak Nifty 1D Rate Liquid ETF
28-MAR-24
1000.0000
64
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
28-MAR-24
14.4860
65
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
28-MAR-24
11.0218
66
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
28-MAR-24
10.6987
67
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
28-MAR-24
10.5101
68
Kotak Healthcare Fund - Regular Plan - Growth
28-MAR-24
11.3320
69
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
28-MAR-24
10.2086
70
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
28-MAR-24
10.0191
71
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
28-MAR-24
10.0191
72
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
28-MAR-24
10.0188
73
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
28-MAR-24
10.0944
74
Kotak Bond Fund - Regular Plan - Growth
28-MAR-24
69.8348
75
Kotak Gilt Investment Plan - Regular Plan - IDCW
28-MAR-24
17.2253
76
Kotak Bond Short Term Fund - Regular Plan - Growth
28-MAR-24
47.2255
77
Kotak Equity Savings Fund - Regular Plan - Growth
28-MAR-24
23.4682
78
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
18.2371
79
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
28-MAR-24
12.8828
80
Kotak Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
43.1380
81
Kotak Debt Hybrid Fund - Regular Plan - Growth
28-MAR-24
52.3978
82
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7243
83
Kotak India EQ Contra Fund - Regular Plan - Growth
28-MAR-24
127.9360
84
Kotak Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7525
85
Kotak Gold Fund - Regular Plan - Growth
28-MAR-24
26.4019
86
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
28-MAR-24
22.4625
87
Kotak Nifty 50 Value 20 ETF
28-MAR-24
138.0413
88
Kotak Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
17.6187
89
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
49.1900
90
Kotak Equity Hybrid Fund - Direct Plan - IDCW
28-MAR-24
36.7490
91
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
28-MAR-24
1106.9839
92
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
28-MAR-24
45.4080
93
Kotak Nifty Bank ETF
28-MAR-24
480.8319
94
Kotak Bond Fund - Regular Plan - Standard IDCW
28-MAR-24
42.7855
95
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
28-MAR-24
11.8039
96
Kotak Debt Hybrid Fund - Direct Plan - Growth
28-MAR-24
59.5619
97
Kotak Credit Risk Fund - Direct Plan - Growth
28-MAR-24
29.9063
98
Kotak Equity Opportunities Fund - Regular Plan - IDCW
28-MAR-24
49.9770
99
Kotak Equity Opportunities Fund - Regular Plan - Growth
28-MAR-24
286.4630
100
Kotak India EQ Contra Fund - Regular Plan - IDCW
28-MAR-24
44.0990
101
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
38.0900
102
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
28-MAR-24
12.7996
103
Kotak Equity Opportunities Fund - Direct Plan - IDCW
28-MAR-24
57.2190
104
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2065
105
Kotak Bluechip Fund - Direct Plan - Growth
28-MAR-24
556.8390
106
Kotak Nifty PSU Bank ETF
28-MAR-24
696.1813
107
Kotak S&P BSE Sensex ETF
28-MAR-24
78.7700
108
Kotak Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
33.9742
109
Kotak Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
19.1170
110
Kotak Pioneer Fund - Direct Plan - IDCW
28-MAR-24
27.2120
111
Kotak Pioneer Fund - Regular Plan - Growth
28-MAR-24
25.3200
112
Kotak Pioneer Fund - Regular Plan - IDCW
28-MAR-24
25.3320
113
Kotak International REIT FOF - Regular Plan - Growth
28-MAR-24
9.4225
114
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
17.5191
115
Kotak Credit Risk Fund - Regular Plan - Growth
28-MAR-24
26.9002
116
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
11.3697
117
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
28-MAR-24
11.1513
118
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
28-MAR-24
10.9295
119
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
28-MAR-24
11.0725
120
Kotak Quant Fund - Direct Plan - IDCW
28-MAR-24
13.6070
121
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
28-MAR-24
11.8870
122
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
28-MAR-24
11.8870
123
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
28-MAR-24
16.4050
124
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
28-MAR-24
16.3040
125
Kotak Healthcare Fund - Direct Plan - IDCW
28-MAR-24
11.3890
126
Kotak Healthcare Fund - Regular Plan - IDCW
28-MAR-24
11.3360
127
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
28-MAR-24
10.2100
128
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
28-MAR-24
10.1679
129
Kotak Bluechip Fund - Regular Plan - Growth
28-MAR-24
491.3820
130
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
28-MAR-24
90.1864
131
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
101.7780
132
Kotak Savings Fund - Regular Plan - Growth
28-MAR-24
39.2474
133
Kotak Small Cap Fund - Regular Plan - IDCW
28-MAR-24
94.8530
134
Kotak Low Duration Fund - Direct Plan - Standard IDCW
28-MAR-24
1399.9924
135
Kotak Bond Short Term Fund - Direct Plan - Growth
28-MAR-24
51.4969
136
Kotak Equity Opportunities Fund - Direct Plan - Growth
28-MAR-24
324.2650
137
Kotak Bluechip Fund - Direct Plan - IDCW
28-MAR-24
73.6430
138
Kotak Overnight Fund - Regular Plan - Growth
28-MAR-24
1270.2584
139
Kotak Focused Equity Fund - Regular Plan - Growth
28-MAR-24
21.4090
140
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
28-MAR-24
11.3894
141
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
14.4800
142
Kotak Multicap Fund - Direct Plan - IDCW
28-MAR-24
16.9750
143
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
28-MAR-24
9.7997
144
Kotak Manufacture in India Fund - Regular Plan - IDCW
28-MAR-24
16.0940
145
Kotak Nifty 100 Low Volatility 30 ETF
28-MAR-24
18.6046
146
Kotak Business Cycle Fund - Direct Plan - Growth
28-MAR-24
13.1800
147
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
28-MAR-24
11.1190
148
Kotak All Weather Debt FOF - Regular Plan - Growth
28-MAR-24
11.0465
149
Kotak Silver ETF
28-MAR-24
73.5738
150
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
28-MAR-24
11.0685
151
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
28-MAR-24
11.0682
152
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
28-MAR-24
10.8852
153
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
28-MAR-24
10.7677
154
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
28-MAR-24
10.7671
155
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
28-MAR-24
10.7084
156
Kotak Quant Fund - Regular Plan - Growth
28-MAR-24
13.5980
157
Kotak Quant Fund - Regular Plan - IDCW
28-MAR-24
13.5980
158
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
11.4170
159
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
28-MAR-24
10.4979
160
Kotak Consumption Fund - Direct Plan - Growth
28-MAR-24
10.7720
161
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
28-MAR-24
10.2046
162
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
28-MAR-24
10.0944
163
Kotak ESG Opportunities Fund - Direct Plan - IDCW
28-MAR-24
15.9830
164
Kotak ESG Opportunities Fund - Regular Plan - IDCW
28-MAR-24
15.1170
165
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
28-MAR-24
11.1826
166
Kotak Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.4810
167
Kotak Multicap Fund - Regular Plan - IDCW
28-MAR-24
16.3110
168
Kotak Manufacture in India Fund - Direct Plan - Growth
28-MAR-24
16.6660
169
Kotak Manufacture in India Fund - Regular Plan - Growth
28-MAR-24
16.0940
170
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
11.4081
171
Kotak Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
13.1790
172
Kotak Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
12.8540
173
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1514
174
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
28-MAR-24
10.9295
175
Kotak Banking & Financial Services Fund - Regular Plan - Growth
28-MAR-24
12.5500
176
Kotak Quant Fund - Direct Plan - Growth
28-MAR-24
13.6070
177
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
28-MAR-24
14.4860
178
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
28-MAR-24
11.8390
179
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
11.5070
180
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
28-MAR-24
10.5100
181
Kotak Consumption Fund - Direct Plan - IDCW
28-MAR-24
10.7720
182
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
28-MAR-24
10.1669
183
Kotak Technology Fund - Regular Plan - IDCW
28-MAR-24
9.7450
184
Kotak Long Duration Fund - Direct Plan - IDCW
28-MAR-24
10.0340
185
Kotak Long Duration Fund - Regular Plan - IDCW
28-MAR-24
10.0328
186
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1089
187
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
59.1289
188
Kotak Equity Savings Fund - Direct Plan - Growth
28-MAR-24
25.4034
189
Kotak Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1054.8492
190
Kotak Medium Term Fund - Regular Plan - Standard IDCW
28-MAR-24
12.5569
191
Kotak Emerging Equity Fund - Regular Plan - Growth
28-MAR-24
102.4950
192
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
28-MAR-24
14.5713
193
Kotak Nifty IT ETF
28-MAR-24
36.7476
194
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
28-MAR-24
11.4794
195
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
28-MAR-24
11.3894
196
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
11.3663
197
Kotak NIFTY India Consumption ETF
28-MAR-24
102.0879
198
Kotak Small Cap Fund - Direct Plan - IDCW
28-MAR-24
110.3860
199
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
28-MAR-24
101.1508
200
Kotak Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
36.7064
201
Kotak Equity Arbitrage Fund - Direct Plan - Growth
28-MAR-24
36.3862
202
Kotak Emerging Equity Fund - Direct Plan - Growth
28-MAR-24
117.0200
203
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.8904
204
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.9189
205
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
28-MAR-24
12.5500
206
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
28-MAR-24
14.4300
207
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
28-MAR-24
10.1637
208
Kotak Long Duration Fund - Direct Plan - Growth
28-MAR-24
10.0340
209
Kotak Bluechip Fund - Regular Plan - IDCW
28-MAR-24
63.4290
210
Kotak Pioneer Fund - Direct Plan - Growth
28-MAR-24
27.2160
211
Kotak Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1003.6055
212
Kotak Equity Arbitrage Fund - Regular Plan - Growth
28-MAR-24
34.3062
213
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
28-MAR-24
192.2300
214
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
28-MAR-24
197.4820
215
Kotak Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
17.8810
216
Kotak Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
19.1170
217
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
28-MAR-24
1209.8615
218
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
28-MAR-24
65.8210
219
Kotak Emerging Equity Fund - Regular Plan - IDCW
28-MAR-24
56.2930
220
Kotak Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
23.1140
221
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
28-MAR-24
11.4797
222
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
17.5188
223
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1075.2113
224
Kotak Global Emerging Market Fund - Regular Plan - Growth
28-MAR-24
21.6550
225
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
28-MAR-24
56.7760
226
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
28-MAR-24
9.4804
227
Kotak Nifty Alpha 50 ETF
28-MAR-24
45.3630
228
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
11.0639
229
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1155
230
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
28-MAR-24
10.8852
231
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
28-MAR-24
10.7338
232
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
28-MAR-24
10.7338
233
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
10.5311
234
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
28-MAR-24
10.9905
235
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
28-MAR-24
16.3040
236
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth
28-MAR-24
12.0550
237
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW
28-MAR-24
12.0080
238
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
28-MAR-24
12.7790
239
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
28-MAR-24
10.4979
240
Kotak Consumption Fund - Regular Plan - IDCW
28-MAR-24
10.7040
241
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
28-MAR-24
10.2046
242
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
28-MAR-24
10.0188
243
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
28-MAR-24
10.1637
244
Kotak Technology Fund - Direct Plan - Growth
28-MAR-24
9.7550
245
Kotak Technology Fund - Direct Plan - IDCW
28-MAR-24
9.7550
246
Kotak Technology Fund - Regular Plan - Growth
28-MAR-24
9.7450
247
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
28-MAR-24
10.0961
248
Kotak Long Duration Fund - Regular Plan - Growth
28-MAR-24
10.0328
249
Kotak Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
71.4380
250
Kotak Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1222.8100
251
Kotak Small Cap Fund - Regular Plan - Growth
28-MAR-24
217.4190
252
Kotak Medium Term Fund - Regular Plan - Growth
28-MAR-24
20.4582
253
Kotak Medium Term Fund - Direct Plan - Growth
28-MAR-24
22.4657
254
Kotak Global Emerging Market Fund - Regular Plan - IDCW
28-MAR-24
21.6570
255
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
28-MAR-24
206.8510
256
Kotak Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
59.9480
257
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
28-MAR-24
65.0680
258
Kotak Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
3533.3035
259
Kotak Multicap Fund - Direct Plan - Growth
28-MAR-24
16.9750
260
Kotak Multicap Fund - Regular Plan - Growth
28-MAR-24
16.3120
261
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
28-MAR-24
9.4806
262
Kotak Nifty Midcap 50 ETF
28-MAR-24
136.9775
263
Kotak Nifty MNC ETF
28-MAR-24
26.0961
264
Kotak Business Cycle Fund - Regular Plan - Growth
28-MAR-24
12.8540
265
Kotak All Weather Debt FOF - Direct Plan - Growth
28-MAR-24
11.0574
266
Kotak All Weather Debt FOF - Direct Plan - IDCW
28-MAR-24
11.0576
267
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
28-MAR-24
10.9153
268
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8905
269
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
10.1640
270
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
28-MAR-24
10.8658
271
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
28-MAR-24
10.7361
272
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
28-MAR-24
10.7088
273
Kotak Banking & Financial Services Fund - Direct Plan - Growth
28-MAR-24
12.7790
274
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
28-MAR-24
14.4300
275
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
28-MAR-24
12.0080
276
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
11.5070
277
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
11.4170
278
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
10.2101
279
Kotak Healthcare Fund - Direct Plan - Growth
28-MAR-24
11.3890
280
Kotak Gold Fund - Direct Plan - Growth
28-MAR-24
27.6909
281
Kotak Gilt Investment Plan - Direct Plan - IDCW
28-MAR-24
22.3082
282
Kotak Gold Fund - Direct Plan - IDCW
28-MAR-24
27.6907
283
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2799
284
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
28-MAR-24
10.0961
285
Kotak Gilt Investment Plan - Regular Plan - Growth
28-MAR-24
88.1531
286
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.7897
287
Kotak Bond Fund - Direct Plan - Standard IDCW
28-MAR-24
25.7860
288
Kotak Nifty 50 ETF
28-MAR-24
240.5776
289
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
28-MAR-24
11.6985
290
Kotak Gold ETF
28-MAR-24
57.1160
291
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
27-MAR-24
15.4282
292
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
27-MAR-24
15.2368
293
Kotak Unclaimed IDCW Transitory Scheme
19-NOV-23
14.1660
294
Kotak Unclaimed IDCW Stable Scheme
20-APR-23
10.0000
295
Kotak Unclaimed Redemption Stable Scheme
20-APR-23
10.0000
296
Kotak Unclaimed Redemption Transitory Scheme
12-APR-23
13.6963
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