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09 July, 2025 16:43 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 Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
73.8970
2
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
45.3000
3
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
62.9450
4
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
36.9920
5
Kotak Arbitrage Fund - Direct Plan - Growth
08-JUL-25
40.0988
6
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.2140
7
Kotak Arbitrage Fund - Regular Plan - Growth
08-JUL-25
37.5208
8
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.7293
9
Kotak BSE Housing Index Fund - Direct Plan - Growth
08-JUL-25
14.0610
10
Kotak BSE Housing Index Fund - Direct Plan - IDCW
08-JUL-25
14.0600
11
Kotak BSE Housing Index Fund - Regular Plan - Growth
08-JUL-25
13.9170
12
Kotak BSE Housing Index Fund - Regular Plan - IDCW
08-JUL-25
13.9170
13
Kotak BSE PSU Index Fund - Direct Plan - Growth
08-JUL-25
8.9580
14
Kotak BSE PSU Index Fund - Direct Plan - IDCW
08-JUL-25
8.9580
15
Kotak BSE PSU Index Fund - Regular Plan - Growth
08-JUL-25
8.9030
16
Kotak BSE PSU Index Fund - Regular Plan - IDCW
08-JUL-25
8.9030
17
Kotak BSE Sensex ETF
08-JUL-25
90.9136
18
Kotak BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
11.0880
19
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
08-JUL-25
11.0880
20
Kotak BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
11.0810
21
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
08-JUL-25
11.0810
22
Kotak Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
22.5520
23
Kotak Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
22.5520
24
Kotak Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
20.7930
25
Kotak Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
20.7930
26
Kotak Banking & Financial Services Fund - Direct Plan - Growth
08-JUL-25
16.2640
27
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
08-JUL-25
16.2620
28
Kotak Banking & Financial Services Fund - Regular Plan - Growth
08-JUL-25
15.6650
29
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
08-JUL-25
15.6650
30
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
68.5996
31
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.2890
32
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
65.8353
33
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.3689
34
Kotak Bond Fund - Direct Plan - Growth
08-JUL-25
86.5218
35
Kotak Bond Fund - Direct Plan - Standard IDCW
08-JUL-25
28.7972
36
Kotak Bond Fund - Regular Plan - Growth
08-JUL-25
77.0401
37
Kotak Bond Fund - Regular Plan - Standard IDCW
08-JUL-25
47.2001
38
Kotak Bond Short Term Fund - Direct Plan - Growth
08-JUL-25
57.7721
39
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
08-JUL-25
16.3468
40
Kotak Bond Short Term Fund - Regular Plan - Growth
08-JUL-25
52.4801
41
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
08-JUL-25
12.4269
42
Kotak Business Cycle Fund - Direct Plan - Growth
08-JUL-25
17.0470
43
Kotak Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
17.0460
44
Kotak Business Cycle Fund - Regular Plan - Growth
08-JUL-25
16.3220
45
Kotak Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
16.3220
46
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
08-JUL-25
10.4073
47
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
08-JUL-25
10.4073
48
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
08-JUL-25
10.3992
49
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
08-JUL-25
10.3992
50
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
08-JUL-25
10.8050
51
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
08-JUL-25
10.8036
52
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
08-JUL-25
10.7863
53
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
08-JUL-25
10.7863
54
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.2786
55
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
08-JUL-25
10.2789
56
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.2706
57
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
08-JUL-25
10.2706
58
Kotak Consumption Fund - Direct Plan - Growth
08-JUL-25
13.8620
59
Kotak Consumption Fund - Direct Plan - IDCW
08-JUL-25
13.8610
60
Kotak Consumption Fund - Regular Plan - Growth
08-JUL-25
13.4970
61
Kotak Consumption Fund - Regular Plan - IDCW
08-JUL-25
13.4950
62
Kotak Contra Fund - Direct Plan - Growth
08-JUL-25
179.1590
63
Kotak Contra Fund - Direct Plan - IDCW
08-JUL-25
63.7530
64
Kotak Contra Fund - Regular Plan - Growth
08-JUL-25
151.9720
65
Kotak Contra Fund - Regular Plan - IDCW
08-JUL-25
52.3840
66
Kotak Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
3968.8871
67
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
1077.1357
68
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
08-JUL-25
3800.8804
69
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
08-JUL-25
1238.1798
70
Kotak Credit Risk Fund - Direct Plan - Growth
08-JUL-25
33.3284
71
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
08-JUL-25
25.0328
72
Kotak Credit Risk Fund - Regular Plan - Growth
08-JUL-25
29.6234
73
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
08-JUL-25
12.8829
74
Kotak Debt Hybrid Fund - Direct Plan - Growth
08-JUL-25
67.7609
75
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.2430
76
Kotak Debt Hybrid Fund - Regular Plan - Growth
08-JUL-25
58.7000
77
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.0384
78
Kotak Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
41.0156
79
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
08-JUL-25
14.3946
80
Kotak Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
37.5936
81
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
08-JUL-25
14.1632
82
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
138.4070
83
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
57.9780
84
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
118.2010
85
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
44.2360
86
Kotak ESG Opportunities Fund - Direct Plan - Growth
08-JUL-25
18.6600
87
Kotak ESG Opportunities Fund - Direct Plan - IDCW
08-JUL-25
18.6610
88
Kotak ESG Opportunities Fund - Regular Plan - Growth
08-JUL-25
17.3250
89
Kotak ESG Opportunities Fund - Regular Plan - IDCW
08-JUL-25
17.3250
90
Kotak Energy Opportunities Fund - Direct Plan - Growth
08-JUL-25
10.4940
91
Kotak Energy Opportunities Fund - Direct Plan - IDCW
08-JUL-25
10.4940
92
Kotak Energy Opportunities Fund - Regular Plan - Growth
08-JUL-25
10.4610
93
Kotak Energy Opportunities Fund - Regular Plan - IDCW
08-JUL-25
10.4610
94
Kotak Equity Savings Fund - Direct Plan - Growth
08-JUL-25
28.7006
95
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
20.6042
96
Kotak Equity Savings Fund - Regular Plan - Growth
08-JUL-25
26.1372
97
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
19.1367
98
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
08-JUL-25
12.7057
99
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
08-JUL-25
12.7057
100
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
08-JUL-25
12.5578
101
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
08-JUL-25
12.5578
102
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
08-JUL-25
12.0648
103
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
08-JUL-25
12.0648
104
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
08-JUL-25
12.0337
105
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
08-JUL-25
12.0341
106
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
08-JUL-25
12.6708
107
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
08-JUL-25
12.6696
108
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
08-JUL-25
12.6604
109
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
08-JUL-25
12.6603
110
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
08-JUL-25
11.9974
111
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
08-JUL-25
11.9974
112
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
08-JUL-25
11.9531
113
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
08-JUL-25
11.9531
114
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
08-JUL-25
12.0307
115
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
08-JUL-25
12.0302
116
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
08-JUL-25
11.9438
117
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
08-JUL-25
11.9438
118
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
08-JUL-25
11.8522
119
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
08-JUL-25
11.7838
120
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
08-JUL-25
11.7835
121
Kotak Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
97.9580
122
Kotak Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
59.8240
123
Kotak Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
86.9770
124
Kotak Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
52.5210
125
Kotak Floating Rate Fund - Direct Plan - Growth
08-JUL-25
1556.3553
126
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
08-JUL-25
1355.8227
127
Kotak Floating Rate Fund - Regular Plan - Growth
08-JUL-25
1520.3203
128
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
08-JUL-25
1354.9309
129
Kotak Focused Fund - Direct Plan - Growth
08-JUL-25
28.0280
130
Kotak Focused Fund - Direct Plan - IDCW
08-JUL-25
28.0300
131
Kotak Focused Fund - Regular Plan - Growth
08-JUL-25
25.5120
132
Kotak Focused Fund - Regular Plan - IDCW
08-JUL-25
25.5120
133
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
08-JUL-25
111.6498
134
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
08-JUL-25
98.2482
135
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
08-JUL-25
11.9803
136
Kotak Gilt Investment Plan - Direct Plan - Growth
08-JUL-25
109.0081
137
Kotak Gilt Investment Plan - Direct Plan - IDCW
08-JUL-25
24.3093
138
Kotak Gilt Investment Plan - Regular Plan - Growth
08-JUL-25
96.0326
139
Kotak Gilt Investment Plan - Regular Plan - IDCW
08-JUL-25
18.7650
140
Kotak Global Emerging Market Fund - Direct Plan - Growth
08-JUL-25
27.7520
141
Kotak Global Emerging Market Fund - Direct Plan - IDCW
08-JUL-25
27.8690
142
Kotak Global Emerging Market Fund - Regular Plan - Growth
08-JUL-25
25.5950
143
Kotak Global Emerging Market Fund - Regular Plan - IDCW
08-JUL-25
25.5970
144
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
08-JUL-25
11.4485
145
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
08-JUL-25
11.4472
146
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
08-JUL-25
10.9168
147
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
08-JUL-25
10.9172
148
Kotak Gold ETF
08-JUL-25
81.2082
149
Kotak Gold Fund - Direct Plan - Growth
08-JUL-25
39.4819
150
Kotak Gold Fund - Direct Plan - IDCW
08-JUL-25
39.4816
151
Kotak Gold Fund - Regular Plan - Growth
08-JUL-25
37.4805
152
Kotak Gold Fund - Regular Plan - IDCW
08-JUL-25
37.4805
153
Kotak Healthcare Fund - Direct Plan - Growth
08-JUL-25
13.8950
154
Kotak Healthcare Fund - Direct Plan - IDCW
08-JUL-25
13.8940
155
Kotak Healthcare Fund - Regular Plan - Growth
08-JUL-25
13.5380
156
Kotak Healthcare Fund - Regular Plan - IDCW
08-JUL-25
13.5430
157
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
08-JUL-25
12.4086
158
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
08-JUL-25
12.4088
159
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
08-JUL-25
12.3727
160
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
08-JUL-25
12.3725
161
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
08-JUL-25
79.2090
162
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
08-JUL-25
78.3030
163
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
08-JUL-25
67.1490
164
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
08-JUL-25
53.7040
165
Kotak International REIT FOF - Direct Plan - Growth
08-JUL-25
10.7956
166
Kotak International REIT FOF - Direct Plan - IDCW
08-JUL-25
10.7955
167
Kotak International REIT FOF - Regular Plan - Growth
08-JUL-25
10.3628
168
Kotak International REIT FOF - Regular Plan - IDCW
08-JUL-25
10.3630
169
Kotak Large Cap Fund - Direct Plan - Growth
08-JUL-25
668.4610
170
Kotak Large Cap Fund - Direct Plan - IDCW
08-JUL-25
88.4060
171
Kotak Large Cap Fund - Regular Plan - Growth
08-JUL-25
581.3290
172
Kotak Large Cap Fund - Regular Plan - IDCW
08-JUL-25
75.0400
173
Kotak Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
397.0040
174
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
70.0550
175
Kotak Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
345.9400
176
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
60.3530
177
Kotak Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1222.8100
178
Kotak Liquid Fund - Direct Plan - Growth
08-JUL-25
5336.1604
179
Kotak Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.2665
180
Kotak Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1222.8100
181
Kotak Liquid Fund - Regular Plan - Growth
08-JUL-25
5285.9396
182
Kotak Long Duration Fund - Direct Plan - Growth
08-JUL-25
11.0774
183
Kotak Long Duration Fund - Direct Plan - IDCW
08-JUL-25
11.0781
184
Kotak Long Duration Fund - Regular Plan - Growth
08-JUL-25
11.0358
185
Kotak Long Duration Fund - Regular Plan - IDCW
08-JUL-25
11.0360
186
Kotak Low Duration Fund - Direct Plan - Growth
08-JUL-25
3662.8943
187
Kotak Low Duration Fund - Direct Plan - Standard IDCW
08-JUL-25
1556.5601
188
Kotak Low Duration Fund - Standard - Regular Plan - Growth
08-JUL-25
3358.4483
189
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
08-JUL-25
1280.1447
190
Kotak MNC Fund - Direct Plan - Growth
08-JUL-25
10.2160
191
Kotak MNC Fund - Direct Plan - IDCW
08-JUL-25
10.2170
192
Kotak MNC Fund - Regular Plan - Growth
08-JUL-25
10.1130
193
Kotak MNC Fund - Regular Plan - IDCW
08-JUL-25
10.1130
194
Kotak MSCI India ETF
08-JUL-25
30.2740
195
Kotak Manufacture in India Fund - Direct Plan - Growth
08-JUL-25
20.0100
196
Kotak Manufacture in India Fund - Direct Plan - IDCW
08-JUL-25
20.0100
197
Kotak Manufacture in India Fund - Regular Plan - Growth
08-JUL-25
18.9620
198
Kotak Manufacture in India Fund - Regular Plan - IDCW
08-JUL-25
18.9610
199
Kotak Medium Term Fund - Direct Plan - Growth
08-JUL-25
25.4190
200
Kotak Medium Term Fund - Direct Plan - Standard IDCW
08-JUL-25
25.4213
201
Kotak Medium Term Fund - Regular Plan - Growth
08-JUL-25
22.8643
202
Kotak Medium Term Fund - Regular Plan - Standard IDCW
08-JUL-25
14.0338
203
Kotak Mid Cap Fund - Direct Plan - Growth
08-JUL-25
157.9490
204
Kotak Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
94.1040
205
Kotak Mid Cap Fund - Regular Plan - Growth
08-JUL-25
136.4960
206
Kotak Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
74.9670
207
Kotak Money Market Fund - Direct Plan - Growth
08-JUL-25
4553.6105
208
Kotak Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1221.8450
209
Kotak Money Market Fund - Regular Plan - Growth
08-JUL-25
4511.7201
210
Kotak Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1051.5839
211
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
13.5950
212
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
13.5940
213
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
13.2520
214
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
13.2520
215
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
08-JUL-25
254.3770
216
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
08-JUL-25
249.8000
217
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
08-JUL-25
236.4060
218
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
08-JUL-25
230.1190
219
Kotak Multicap Fund - Direct Plan - Growth
08-JUL-25
20.1200
220
Kotak Multicap Fund - Direct Plan - IDCW
08-JUL-25
20.1200
221
Kotak Multicap Fund - Regular Plan - Growth
08-JUL-25
19.0260
222
Kotak Multicap Fund - Regular Plan - IDCW
08-JUL-25
19.0260
223
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
08-JUL-25
19.7603
224
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
08-JUL-25
19.4225
225
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.9021
226
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
08-JUL-25
10.9021
227
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.8280
228
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
08-JUL-25
10.8280
229
Kotak NIFTY India Consumption ETF
08-JUL-25
120.3482
230
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.3030
231
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
10.3030
232
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.2470
233
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
10.2470
234
Kotak Nifty 100 Equal Weight ETF
08-JUL-25
33.2180
235
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
10.5720
236
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
10.5710
237
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
10.5430
238
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
10.5430
239
Kotak Nifty 100 Low Volatility 30 ETF
08-JUL-25
21.0884
240
Kotak Nifty 1D Rate Liquid ETF
08-JUL-25
1058.2553
241
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
08-JUL-25
14.9920
242
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
08-JUL-25
14.9920
243
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
08-JUL-25
14.8410
244
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
08-JUL-25
14.8410
245
Kotak Nifty 50 ETF
08-JUL-25
279.5939
246
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
10.8500
247
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
10.8500
248
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
10.8200
249
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
10.8200
250
Kotak Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
16.7600
251
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
16.7560
252
Kotak Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
16.5450
253
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
16.5450
254
Kotak Nifty 50 Value 20 ETF
08-JUL-25
150.2911
255
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
256
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
257
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
258
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
259
Kotak Nifty Alpha 50 ETF
08-JUL-25
50.5020
260
Kotak Nifty Bank ETF
08-JUL-25
590.7005
261
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
08-JUL-25
11.2840
262
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
08-JUL-25
11.2830
263
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
08-JUL-25
11.2740
264
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
08-JUL-25
11.2740
265
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
08-JUL-25
15.6990
266
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
08-JUL-25
15.6990
267
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
08-JUL-25
15.5330
268
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
08-JUL-25
15.5330
269
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
08-JUL-25
11.9044
270
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
08-JUL-25
11.9045
271
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
08-JUL-25
11.8528
272
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
08-JUL-25
11.8527
273
Kotak Nifty IT ETF
08-JUL-25
42.1782
274
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
08-JUL-25
10.0530
275
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
08-JUL-25
10.0530
276
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
08-JUL-25
10.0030
277
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
08-JUL-25
10.0030
278
Kotak Nifty MNC ETF
08-JUL-25
29.5015
279
Kotak Nifty Midcap 150 ETF
08-JUL-25
22.1160
280
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
11.2330
281
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-JUL-25
11.2330
282
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
11.2170
283
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-JUL-25
11.2170
284
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
08-JUL-25
9.4960
285
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
08-JUL-25
9.4950
286
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
08-JUL-25
9.4490
287
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
08-JUL-25
9.4490
288
Kotak Nifty Midcap 50 ETF
08-JUL-25
170.5335
289
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
19.9703
290
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
19.9700
291
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
19.5313
292
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
19.5318
293
Kotak Nifty PSU Bank ETF
08-JUL-25
712.3004
294
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
12.3836
295
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
12.3830
296
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
12.3185
297
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
12.3188
298
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
12.9011
299
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
12.8997
300
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
12.8261
301
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
12.8300
302
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.0938
303
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
11.6704
304
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.0299
305
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0300
306
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
08-JUL-25
12.4871
307
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1201
308
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
08-JUL-25
12.4150
309
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
08-JUL-25
12.4150
310
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
08-JUL-25
12.5095
311
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5096
312
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
08-JUL-25
12.4430
313
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
08-JUL-25
12.4391
314
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
11.4620
315
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
11.4620
316
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
11.4370
317
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
11.4370
318
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
21.3390
319
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
21.3500
320
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
21.0340
321
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
21.0340
322
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
10.4640
323
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
10.4640
324
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
10.4490
325
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
10.4490
326
Kotak Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1003.6055
327
Kotak Overnight Fund - Direct Plan - Growth
08-JUL-25
1383.0283
328
Kotak Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1004.7568
329
Kotak Overnight Fund - Regular Plan - Growth
08-JUL-25
1374.8259
330
Kotak Pioneer Fund - Direct Plan - Growth
08-JUL-25
34.3170
331
Kotak Pioneer Fund - Direct Plan - IDCW
08-JUL-25
34.3120
332
Kotak Pioneer Fund - Regular Plan - Growth
08-JUL-25
31.3610
333
Kotak Pioneer Fund - Regular Plan - IDCW
08-JUL-25
31.3750
334
Kotak Quant Fund - Direct Plan - Growth
08-JUL-25
14.9800
335
Kotak Quant Fund - Direct Plan - IDCW
08-JUL-25
14.9800
336
Kotak Quant Fund - Regular Plan - Growth
08-JUL-25
14.9030
337
Kotak Quant Fund - Regular Plan - IDCW
08-JUL-25
14.7890
338
Kotak Savings Fund - Direct Plan - Growth
08-JUL-25
45.0555
339
Kotak Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
19.4265
340
Kotak Savings Fund - Regular Plan - Growth
08-JUL-25
43.0048
341
Kotak Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.7654
342
Kotak Silver ETF
08-JUL-25
105.1637
343
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
14.5665
344
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
14.4158
345
Kotak Small Cap Fund - Direct Plan - Growth
08-JUL-25
314.0890
346
Kotak Small Cap Fund - Direct Plan - IDCW
08-JUL-25
137.9570
347
Kotak Small Cap Fund - Regular Plan - Growth
08-JUL-25
267.7740
348
Kotak Small Cap Fund - Regular Plan - IDCW
08-JUL-25
116.8210
349
Kotak Special Opportunities Fund - Direct Plan - Growth
08-JUL-25
9.7630
350
Kotak Special Opportunities Fund - Direct Plan - IDCW
08-JUL-25
9.7640
351
Kotak Special Opportunities Fund - Regular Plan - Growth
08-JUL-25
9.6240
352
Kotak Special Opportunities Fund - Regular Plan - IDCW
08-JUL-25
9.6240
353
Kotak Technology Fund - Direct Plan - Growth
08-JUL-25
12.2210
354
Kotak Technology Fund - Direct Plan - IDCW
08-JUL-25
12.2200
355
Kotak Technology Fund - Regular Plan - Growth
08-JUL-25
11.9850
356
Kotak Technology Fund - Regular Plan - IDCW
08-JUL-25
11.9860
357
Kotak Transportation and Logistics Fund - Direct Plan - Growth
08-JUL-25
10.6740
358
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
08-JUL-25
10.6740
359
Kotak Transportation and Logistics Fund - Regular Plan - Growth
08-JUL-25
10.5790
360
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
08-JUL-25
10.5800
361
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
362
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
363
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
364
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
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