Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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26 January, 2025 21:49 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Kotak Silver ETF Fund of Fund - Regular Plan	Kotak MF	31-OCT-24	view
2	Kotak Gold ETF	Kotak MF	31-OCT-24	view
3	Kotak Gold Fund - Regular Plan	Kotak MF	31-OCT-24	view
4	Kotak Global Emerging Market Fund - Regular Plan	Kotak MF	31-OCT-24	view
5	Kotak BSE Sensex ETF	Kotak MF	31-OCT-24	view
6	Kotak Bluechip Fund - Regular Plan	Kotak MF	31-OCT-24	view
7	Kotak ELSS Tax Saver Fund - Regular Plan	Kotak MF	31-OCT-24	view
8	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan	Kotak MF	31-OCT-24	view
9	Kotak Equity Savings Fund - Regular Plan	Kotak MF	31-OCT-24	view
10	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
11	Kotak Emerging Equity Fund - Regular Plan	Kotak MF	31-OCT-24	view
12	Kotak Focused Equity Fund - Regular Plan	Kotak MF	31-OCT-24	view
13	KOTAK PSU BANK ETF	Kotak MF	31-OCT-24	view
14	Kotak NIFTY India Consumption ETF	Kotak MF	31-OCT-24	view
15	Kotak Business Cycle Fund - Regular Plan	Kotak MF	31-OCT-24	view
16	Kotak Manufacture in India Fund - Regular Plan	Kotak MF	31-OCT-24	view
17	Kotak Silver ETF	Kotak MF	31-OCT-24	view
18	Kotak Nifty Next 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
19	Kotak Multi Asset Allocation Fund - Regular Plan	Kotak MF	31-OCT-24	view
20	Kotak Healthcare Fund - Regular Plan	Kotak MF	31-OCT-24	view
21	Kotak Nifty Smallcap 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
22	Kotak BSE Housing Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
23	Kotak Midcap 50 ETF	Kotak MF	31-OCT-24	view
24	Kotak Pioneer Fund - Regular Plan	Kotak MF	31-OCT-24	view
25	Kotak IT ETF	Kotak MF	31-OCT-24	view
26	Kotak Nifty Alpha 50 ETF	Kotak MF	31-OCT-24	view
27	Kotak Special Opportunities Fund - Regular Plan	Kotak MF	31-OCT-24	view
28	Kotak BSE PSU Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
29	Kotak Technology Fund - Regular Plan	Kotak MF	31-OCT-24	view
30	Kotak Quant Fund - Regular Plan	Kotak MF	31-OCT-24	view
31	Kotak Consumption Fund - Regular Plan	Kotak MF	31-OCT-24	view
32	Kotak Equity Opportunities Fund - Regular Plan	Kotak MF	31-OCT-24	view
33	Kotak Banking & Financial Services Fund - Regular Plan	Kotak MF	31-OCT-24	view
34	Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
35	Kotak MNC Fund - Regular Plan	Kotak MF	31-OCT-24	view
36	Kotak Nifty ETF	Kotak MF	31-OCT-24	view
37	Kotak Small Cap Fund - Regular Plan	Kotak MF	31-OCT-24	view
38	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	Kotak MF	31-OCT-24	view
39	Kotak Flexi Cap Fund - Regular Plan	Kotak MF	31-OCT-24	view
40	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
41	Kotak ESG Opportunities Fund - Regular Plan	Kotak MF	31-OCT-24	view
42	Kotak Multicap Fund - Regular Plan	Kotak MF	31-OCT-24	view
43	Kotak Nifty 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
44	Kotak Global Innovation Fund of Fund - Regular Plan	Kotak MF	31-OCT-24	view
45	Kotak International REIT FOF - Regular Plan	Kotak MF	31-OCT-24	view
46	Kotak NASDAQ 100 Fund of Fund - Regular Plan	Kotak MF	31-OCT-24	view
47	Kotak Nifty 100 Low Vol 30 ETF	Kotak MF	31-OCT-24	view
48	Kotak Equity Arbitrage Fund - Regular Plan	Kotak MF	31-OCT-24	view
49	Kotak Nifty MNC ETF	Kotak MF	31-OCT-24	view
50	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
51	Kotak Nifty India Tourism Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
52	Kotak India EQ Contra Fund - Regular Plan	Kotak MF	31-OCT-24	view
53	Kotak NIFTY Midcap 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
54	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
55	Kotak Liquid Fund - Regular Plan	Kotak MF	31-OCT-24	view
56	Kotak Bond Short Term Fund - Regular Plan	Kotak MF	31-OCT-24	view
57	Kotak Corporate Bond Fund - Standard - Regular Plan	Kotak MF	31-OCT-24	view
58	Kotak Bond Fund - Regular Plan	Kotak MF	31-OCT-24	view
59	Kotak FMP Series 304 - 3119 Days - Regular Plan	Kotak MF	31-OCT-24	view
60	Kotak Dynamic Bond Fund - Regular Plan	Kotak MF	31-OCT-24	view
61	Kotak FMP Series 300 - 1223 Days - Regular Plan	Kotak MF	31-OCT-24	view
62	Kotak FMP Series 308 - 1125 Days - Regular Plan	Kotak MF	31-OCT-24	view
63	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
64	Kotak Nifty 1D Rate Liquid ETF	Kotak MF	31-OCT-24	view
65	Kotak Income Plus Arbitrage FOF - Regular Plan	Kotak MF	31-OCT-24	view
66	Kotak Gilt Investment Plan - Regular Plan	Kotak MF	31-OCT-24	view
67	Kotak Savings Fund - Regular Plan	Kotak MF	31-OCT-24	view
68	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan	Kotak MF	31-OCT-24	view
69	Kotak FMP Series 310 - 1131 Days - Regular Plan	Kotak MF	31-OCT-24	view
70	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
71	Kotak Banking and PSU Debt Fund - Regular Plan	Kotak MF	31-OCT-24	view
72	Kotak Gilt Investment P F and Trust Plan - Regular Plan	Kotak MF	31-DEC-12	view
73	Kotak Debt Hybrid Fund - Regular Plan	Kotak MF	31-OCT-24	view
74	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
75	Kotak Low Duration Fund - Standard - Regular Plan	Kotak MF	31-OCT-24	view
76	Kotak Floating Rate Fund - Regular Plan	Kotak MF	31-OCT-24	view
77	Kotak Medium Term Fund - Regular Plan	Kotak MF	31-OCT-24	view
78	Kotak Credit Risk Fund - Regular Plan	Kotak MF	31-OCT-24	view
79	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
80	Kotak Overnight Fund - Regular Plan	Kotak MF	31-OCT-24	view
81	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
82	Kotak FMP Series 292 - 1735 Days - Regular Plan	Kotak MF	31-OCT-24	view
83	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
84	Kotak Money Market Fund - Regular Plan	Kotak MF	31-OCT-24	view
85	Kotak FMP Series 305 - 1200 Days - Regular Plan	Kotak MF	31-OCT-24	view
86	Kotak Long Duration Fund - Regular Plan	Kotak MF	31-OCT-24	view
87	Kotak Balanced Advantage Fund - Regular Plan	Kotak MF	31-OCT-24	view
88	Kotak Equity Hybrid Fund - Regular Plan	Kotak MF	31-OCT-24	view

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