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

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18 April, 2024 10:27 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Kotak Gold ETF	Kotak MF	30-APR-13	view
2	Kotak Gold Fund	Kotak MF	30-APR-13	view
3	Kotak Mid-Cap Fund	Kotak MF	31-MAY-13	view
4	Kotak Opportunities Fund	Kotak MF	31-MAY-13	view
5	Kotak Equity FOF	Kotak MF	31-MAY-13	view
6	Kotak Equity Arbitrage Fund	Kotak MF	31-MAY-13	view
7	Kotak Tax Saver Scheme	Kotak MF	31-MAY-13	view
8	Kotak Global Emerging Market Fund	Kotak MF	31-MAY-13	view
9	Kotak Classic Equity	Kotak MF	31-MAY-13	view
10	Kotak 50	Kotak MF	31-MAY-13	view
11	KOTAK SENSEX ETF	Kotak MF	31-MAY-13	view
12	KOTAK PSU BANK ETF	Kotak MF	31-MAY-13	view
13	Kotak Select Focus Fund	Kotak MF	31-MAY-13	view
14	Kotak Emerging Equity Scheme	Kotak MF	31-MAY-13	view
15	Kotak FMP Series 95 - Regular Plan	Kotak MF	30-APR-13	view
16	Kotak Quarterly Interval Plan - Series 3	Kotak MF	30-APR-13	view
17	Kotak FMP Series 97 - Regular Plan	Kotak MF	30-APR-13	view
18	Kotak FMP Series 98	Kotak MF	30-APR-13	view
19	Kotak FMP Series 99 - Regular Plan	Kotak MF	30-APR-13	view
20	Kotak Flexi Debt - Plan A	Kotak MF	30-SEP-12	view
21	Kotak Flexi Debt - Regular Plan	Kotak MF	30-APR-13	view
22	Kotak Floater Long Term	Kotak MF	30-APR-13	view
23	Kotak Floater Short Term	Kotak MF	30-APR-13	view
24	Kotak Gilt Investment P F and Trust Plan	Kotak MF	31-DEC-12	view
25	Kotak Gilt Investment Plan	Kotak MF	30-APR-13	view
26	Kotak Gilt Savings Plan	Kotak MF	30-APR-13	view
27	Kotak Income Opportunities Fund	Kotak MF	30-APR-13	view
28	Kotak Liquid - Plan A	Kotak MF	31-DEC-12	view
29	Kotak Liquid Institutional Plan	Kotak MF	31-DEC-12	view
30	Kotak Liquid Plan - Regular Plan	Kotak MF	30-APR-13	view
31	Kotak Monthly Income Plan	Kotak MF	30-APR-13	view
32	Kotak Multi Asset Allocation Fund	Kotak MF	30-APR-13	view
33	Kotak FMP Series 94 - Regular Plan	Kotak MF	30-APR-13	view
34	Kotak Quarterly Interval Plan - Series 9	Kotak MF	30-APR-13	view
35	Kotak Quarterly Interval Plan - Series 8	Kotak MF	30-APR-13	view
36	Kotak Quarterly Interval Plan - Series 7	Kotak MF	30-APR-13	view
37	Kotak Quarterly Interval Plan - Series 6	Kotak MF	30-APR-13	view
38	Kotak Quarterly Interval Plan - Series 5	Kotak MF	30-APR-13	view
39	Kotak Quarterly Interval Plan - Series 4	Kotak MF	30-APR-13	view
40	Kotak FMP Series 103 - Regular Plan	Kotak MF	31-MAR-13	view
41	Kotak FMP Series 102 - Regular Plan	Kotak MF	31-MAR-13	view
42	Kotak FMP Series 101 - Regular Plan	Kotak MF	31-MAR-13	view
43	Kotak FMP Series 100 - Regular Plan	Kotak MF	31-MAR-13	view
44	Kotak Bond-Deposit Plan	Kotak MF	31-JAN-13	view
45	Kotak Bond Short Term Plan	Kotak MF	30-APR-13	view
46	Kotak Bond - Plan A	Kotak MF	30-APR-13	view
47	Kotak FMP Series 96 - Regular Plan	Kotak MF	30-APR-13	view
48	Kotak Quarterly Interval Plan - Series 1	Kotak MF	30-APR-13	view
49	Kotak Quarterly Interval Plan - Series 10	Kotak MF	30-APR-13	view
50	Kotak Quarterly Interval Plan - Series 2	Kotak MF	30-APR-13	view
51	Kotak Balance	Kotak MF	30-APR-13	view

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