23 July, 2024 13:04 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Kotak All Weather Debt FOF - Direct Plan - Growth22-JUL-2411.4258
2Kotak All Weather Debt FOF - Direct Plan - IDCW22-JUL-2411.4259
3Kotak All Weather Debt FOF - Regular Plan - Growth22-JUL-2411.4116
4Kotak All Weather Debt FOF - Regular Plan - IDCW22-JUL-2411.4114
5Kotak BSE Housing Index Fund - Direct Plan - Growth22-JUL-2414.5890
6Kotak BSE Housing Index Fund - Direct Plan - IDCW22-JUL-2414.5880
7Kotak BSE Housing Index Fund - Regular Plan - Growth22-JUL-2414.5090
8Kotak BSE Housing Index Fund - Regular Plan - IDCW22-JUL-2414.5100
9Kotak BSE Sensex ETF22-JUL-2486.5857
10Kotak Balanced Advantage Fund - Direct Plan - Growth22-JUL-2420.9390
11Kotak Balanced Advantage Fund - Direct Plan - IDCW22-JUL-2420.9390
12Kotak Balanced Advantage Fund - Regular Plan - Growth22-JUL-2419.5130
13Kotak Balanced Advantage Fund - Regular Plan - IDCW22-JUL-2419.5130
14Kotak Banking & Financial Services Fund - Direct Plan - Growth22-JUL-2414.5640
15Kotak Banking & Financial Services Fund - Direct Plan - IDCW22-JUL-2414.5640
16Kotak Banking & Financial Services Fund - Regular Plan - Growth22-JUL-2414.2320
17Kotak Banking & Financial Services Fund - Regular Plan - IDCW22-JUL-2414.2320
18Kotak Banking and PSU Debt Fund - Direct Plan - Growth22-JUL-2462.8059
19Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-JUL-2410.2767
20Kotak Banking and PSU Debt Fund - Regular Plan - Growth22-JUL-2460.4846
21Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-JUL-2411.3636
22Kotak Bluechip Fund - Direct Plan - Growth22-JUL-24635.2050
23Kotak Bluechip Fund - Direct Plan - IDCW22-JUL-2484.0080
24Kotak Bluechip Fund - Regular Plan - Growth22-JUL-24558.4790
25Kotak Bluechip Fund - Regular Plan - IDCW22-JUL-2472.0900
26Kotak Bond Fund - Direct Plan - Growth22-JUL-2479.5465
27Kotak Bond Fund - Direct Plan - Standard IDCW22-JUL-2426.4756
28Kotak Bond Fund - Regular Plan - Growth22-JUL-2471.4819
29Kotak Bond Fund - Regular Plan - Standard IDCW22-JUL-2443.7946
30Kotak Bond Short Term Fund - Direct Plan - Growth22-JUL-2452.7948
31Kotak Bond Short Term Fund - Direct Plan - Standard IDCW22-JUL-2414.9385
32Kotak Bond Short Term Fund - Regular Plan - Growth22-JUL-2448.3015
33Kotak Bond Short Term Fund - Regular Plan - Standard IDCW22-JUL-2411.4374
34Kotak Business Cycle Fund - Direct Plan - Growth22-JUL-2415.5470
35Kotak Business Cycle Fund - Direct Plan - IDCW22-JUL-2415.5460
36Kotak Business Cycle Fund - Regular Plan - Growth22-JUL-2415.0900
37Kotak Business Cycle Fund - Regular Plan - IDCW22-JUL-2415.0900
38Kotak Consumption Fund - Direct Plan - Growth22-JUL-2413.0210
39Kotak Consumption Fund - Direct Plan - IDCW22-JUL-2413.0210
40Kotak Consumption Fund - Regular Plan - Growth22-JUL-2412.8730
41Kotak Consumption Fund - Regular Plan - IDCW22-JUL-2412.8710
42Kotak Corporate Bond Fund - Direct Plan - Growth22-JUL-243622.1545
43Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW22-JUL-241074.6941
44Kotak Corporate Bond Fund - Standard - Regular Plan - Growth22-JUL-243479.9446
45Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW22-JUL-241133.6316
46Kotak Credit Risk Fund - Direct Plan - Growth22-JUL-2430.6333
47Kotak Credit Risk Fund - Direct Plan - Standard IDCW22-JUL-2423.0086
48Kotak Credit Risk Fund - Regular Plan - Growth22-JUL-2427.4725
49Kotak Credit Risk Fund - Regular Plan - Standard IDCW22-JUL-2411.9474
50Kotak Debt Hybrid Fund - Direct Plan - Growth22-JUL-2462.9997
51Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW22-JUL-2414.2417
52Kotak Debt Hybrid Fund - Regular Plan - Growth22-JUL-2455.2085
53Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW22-JUL-2413.1293
54Kotak Dynamic Bond Fund - Direct Plan - Growth22-JUL-2437.7022
55Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW22-JUL-2413.2318
56Kotak Dynamic Bond Fund - Regular Plan - Growth22-JUL-2434.8111
57Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW22-JUL-2413.1149
58Kotak ELSS Tax Saver Fund - Direct Plan - Growth22-JUL-24135.3780
59Kotak ELSS Tax Saver Fund - Direct Plan - IDCW22-JUL-2456.7090
60Kotak ELSS Tax Saver Fund - Regular Plan - Growth22-JUL-24116.8930
61Kotak ELSS Tax Saver Fund - Regular Plan - IDCW22-JUL-2443.7470
62Kotak ESG Opportunities Fund - Direct Plan - Growth22-JUL-2418.1850
63Kotak ESG Opportunities Fund - Direct Plan - IDCW22-JUL-2418.1850
64Kotak ESG Opportunities Fund - Regular Plan - Growth22-JUL-2417.1200
65Kotak ESG Opportunities Fund - Regular Plan - IDCW22-JUL-2417.1200
66Kotak Emerging Equity Fund - Direct Plan - Growth22-JUL-24147.4240
67Kotak Emerging Equity Fund - Direct Plan - IDCW22-JUL-2487.8330
68Kotak Emerging Equity Fund - Regular Plan - Growth22-JUL-24128.6790
69Kotak Emerging Equity Fund - Regular Plan - IDCW22-JUL-2470.6740
70Kotak Equity Arbitrage Fund - Direct Plan - Growth22-JUL-2437.3784
71Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW22-JUL-2411.2660
72Kotak Equity Arbitrage Fund - Regular Plan - Growth22-JUL-2435.1763
73Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW22-JUL-2410.7769
74Kotak Equity Hybrid Fund - Direct Plan - Growth22-JUL-2469.4200
75Kotak Equity Hybrid Fund - Direct Plan - IDCW22-JUL-2442.5550
76Kotak Equity Hybrid Fund - Regular Plan - Growth22-JUL-2459.8780
77Kotak Equity Hybrid Fund - Regular Plan - IDCW22-JUL-2435.1890
78Kotak Equity Opportunities Fund - Direct Plan - Growth22-JUL-24380.1280
79Kotak Equity Opportunities Fund - Direct Plan - IDCW22-JUL-2467.0770
80Kotak Equity Opportunities Fund - Regular Plan - Growth22-JUL-24334.6490
81Kotak Equity Opportunities Fund - Regular Plan - IDCW22-JUL-2458.3840
82Kotak Equity Savings Fund - Direct Plan - Growth22-JUL-2427.0318
83Kotak Equity Savings Fund - Direct Plan - Monthly IDCW22-JUL-2419.4062
84Kotak Equity Savings Fund - Regular Plan - Growth22-JUL-2424.8831
85Kotak Equity Savings Fund - Regular Plan - Monthly IDCW22-JUL-2418.2185
86Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth22-JUL-2411.7760
87Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW22-JUL-2411.7765
88Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth22-JUL-2411.6725
89Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW22-JUL-2411.6725
90Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth22-JUL-2411.1934
91Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW22-JUL-2411.1934
92Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth22-JUL-2411.1753
93Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW22-JUL-2411.1757
94Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth22-JUL-2411.3923
95Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW22-JUL-2411.3917
96Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth22-JUL-2411.3865
97Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW22-JUL-2411.3863
98Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth22-JUL-2411.1483
99Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW22-JUL-2411.1483
100Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth22-JUL-2411.1231
101Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW22-JUL-2411.1231
102Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth22-JUL-2411.0574
103Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW22-JUL-2411.0566
104Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth22-JUL-2411.0114
105Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW22-JUL-2411.0114
106Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth22-JUL-2410.9955
107Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth22-JUL-2410.9587
108Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW22-JUL-2410.9588
109Kotak FMP Series 326 - 175 Days - Direct Plan - Growth18-JUN-2410.3858
110Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW18-JUN-2410.3871
111Kotak FMP Series 326 - 175 Days - Regular Plan - Growth18-JUN-2410.3781
112Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW18-JUN-2410.3781
113Kotak FMP Series 327 - 101 Days - Direct Plan - Growth22-APR-2410.2185
114Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW22-APR-2410.2194
115Kotak FMP Series 327 - 101 Days - Regular Plan - Growth22-APR-2410.2142
116Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW22-APR-2410.2142
117Kotak FMP Series 328 - 90 Days - Direct Plan - Growth16-MAY-2410.1991
118Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW16-MAY-2410.1990
119Kotak FMP Series 328 - 90 Days - Regular Plan - Growth16-MAY-2410.1952
120Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW16-MAY-2410.1952
121Kotak FMP Series 329 - 90 Days - Direct Plan - Growth19-JUN-2410.1897
122Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW19-JUN-2410.1896
123Kotak FMP Series 329 - 90 Days - Regular Plan - Growth19-JUN-2410.1858
124Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW19-JUN-2410.1858
125Kotak Flexi Cap Fund - Direct Plan - Growth22-JUL-2492.0420
126Kotak Flexi Cap Fund - Direct Plan - IDCW22-JUL-2456.2110
127Kotak Flexi Cap Fund - Regular Plan - Growth22-JUL-2482.3970
128Kotak Flexi Cap Fund - Regular Plan - IDCW22-JUL-2449.7550
129Kotak Floating Rate Fund - Direct Plan - Growth22-JUL-241423.4662
130Kotak Floating Rate Fund - Direct Plan - Standard IDCW22-JUL-241240.0559
131Kotak Floating Rate Fund - Regular Plan - Growth22-JUL-241395.8443
132Kotak Floating Rate Fund - Regular Plan - Standard IDCW22-JUL-241243.9910
133Kotak Focused Equity Fund - Direct Plan - Growth22-JUL-2426.6830
134Kotak Focused Equity Fund - Direct Plan - IDCW22-JUL-2426.6840
135Kotak Focused Equity Fund - Regular Plan - Growth22-JUL-2424.6070
136Kotak Focused Equity Fund - Regular Plan - IDCW22-JUL-2424.6070
137Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth22-JUL-24104.1490
138Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth22-JUL-2492.5440
139Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW22-JUL-2411.8903
140Kotak Gilt Investment Plan - Direct Plan - Growth22-JUL-24101.6847
141Kotak Gilt Investment Plan - Direct Plan - IDCW22-JUL-2422.9650
142Kotak Gilt Investment Plan - Regular Plan - Growth22-JUL-2490.4575
143Kotak Gilt Investment Plan - Regular Plan - IDCW22-JUL-2417.6756
144Kotak Global Emerging Market Fund - Direct Plan - Growth22-JUL-2424.3610
145Kotak Global Emerging Market Fund - Direct Plan - IDCW22-JUL-2424.4630
146Kotak Global Emerging Market Fund - Regular Plan - Growth22-JUL-2422.5630
147Kotak Global Emerging Market Fund - Regular Plan - IDCW22-JUL-2422.5650
148Kotak Global Innovation Fund of Fund - Direct Plan - Growth22-JUL-2410.0415
149Kotak Global Innovation Fund of Fund - Direct Plan - IDCW22-JUL-2410.0410
150Kotak Global Innovation Fund of Fund - Regular Plan - Growth22-JUL-249.6782
151Kotak Global Innovation Fund of Fund - Regular Plan - IDCW22-JUL-249.6785
152Kotak Gold ETF22-JUL-2461.9346
153Kotak Gold Fund - Direct Plan - Growth22-JUL-2430.4802
154Kotak Gold Fund - Direct Plan - IDCW22-JUL-2430.4800
155Kotak Gold Fund - Regular Plan - Growth22-JUL-2429.0299
156Kotak Gold Fund - Regular Plan - IDCW22-JUL-2429.0299
157Kotak Healthcare Fund - Direct Plan - Growth22-JUL-2412.2130
158Kotak Healthcare Fund - Direct Plan - IDCW22-JUL-2412.2120
159Kotak Healthcare Fund - Regular Plan - Growth22-JUL-2412.0870
160Kotak Healthcare Fund - Regular Plan - IDCW22-JUL-2412.0910
161Kotak India EQ Contra Fund - Direct Plan - Growth22-JUL-24173.5860
162Kotak India EQ Contra Fund - Direct Plan - IDCW22-JUL-2461.7710
163Kotak India EQ Contra Fund - Regular Plan - Growth22-JUL-24149.1040
164Kotak India EQ Contra Fund - Regular Plan - IDCW22-JUL-2451.3960
165Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth22-JUL-2481.7650
166Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW22-JUL-2480.8300
167Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth22-JUL-2470.2200
168Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW22-JUL-2456.1600
169Kotak International REIT FOF - Direct Plan - Growth22-JUL-249.7071
170Kotak International REIT FOF - Direct Plan - IDCW22-JUL-249.7070
171Kotak International REIT FOF - Regular Plan - Growth22-JUL-249.3954
172Kotak International REIT FOF - Regular Plan - IDCW22-JUL-249.3954
173Kotak Liquid Fund - Direct Plan - Daily IDCW22-JUL-241222.8100
174Kotak Liquid Fund - Direct Plan - Growth22-JUL-244989.3075
175Kotak Liquid Fund - Regular Plan - Daily IDCW22-JUL-241222.8100
176Kotak Liquid Fund - Regular Plan - Growth22-JUL-244947.5908
177Kotak Long Duration Fund - Direct Plan - Growth22-JUL-2410.3603
178Kotak Long Duration Fund - Direct Plan - IDCW22-JUL-2410.3609
179Kotak Long Duration Fund - Regular Plan - Growth22-JUL-2410.3500
180Kotak Long Duration Fund - Regular Plan - IDCW22-JUL-2410.3502
181Kotak Low Duration Fund - Direct Plan - Growth22-JUL-243377.7225
182Kotak Low Duration Fund - Direct Plan - Standard IDCW22-JUL-241435.3718
183Kotak Low Duration Fund - Standard - Regular Plan - Growth22-JUL-243120.0974
184Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW22-JUL-241189.2872
185Kotak Manufacture in India Fund - Direct Plan - Growth22-JUL-2419.5370
186Kotak Manufacture in India Fund - Direct Plan - IDCW22-JUL-2419.5360
187Kotak Manufacture in India Fund - Regular Plan - Growth22-JUL-2418.7750
188Kotak Manufacture in India Fund - Regular Plan - IDCW22-JUL-2418.7750
189Kotak Medium Term Fund - Direct Plan - Growth22-JUL-2423.0277
190Kotak Medium Term Fund - Direct Plan - Standard IDCW22-JUL-2423.0296
191Kotak Medium Term Fund - Regular Plan - Growth22-JUL-2420.9061
192Kotak Medium Term Fund - Regular Plan - Standard IDCW22-JUL-2412.8319
193Kotak Money Market Fund - Direct Plan - Growth22-JUL-244218.7925
194Kotak Money Market Fund - Direct Plan - Monthly IDCW22-JUL-241169.3683
195Kotak Money Market Fund - Regular Plan - Growth22-JUL-244184.8136
196Kotak Money Market Fund - Regular Plan - Monthly IDCW22-JUL-241052.6307
197Kotak Multi Asset Allocation Fund - Direct Plan - Growth22-JUL-2413.0020
198Kotak Multi Asset Allocation Fund - Direct Plan - IDCW22-JUL-2413.0020
199Kotak Multi Asset Allocation Fund - Regular Plan - Growth22-JUL-2412.8410
200Kotak Multi Asset Allocation Fund - Regular Plan - IDCW22-JUL-2412.8400
201Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth22-JUL-24233.5130
202Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW22-JUL-24229.3120
203Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth22-JUL-24218.4410
204Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW22-JUL-24212.6310
205Kotak Multicap Fund - Direct Plan - Growth22-JUL-2419.6630
206Kotak Multicap Fund - Direct Plan - IDCW22-JUL-2419.6630
207Kotak Multicap Fund - Regular Plan - Growth22-JUL-2418.8160
208Kotak Multicap Fund - Regular Plan - IDCW22-JUL-2418.8160
209Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth22-JUL-2416.6966
210Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth22-JUL-2416.4699
211Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth22-JUL-2410.5219
212Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW22-JUL-2410.5219
213Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth22-JUL-2410.5137
214Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW22-JUL-2410.5137
215Kotak NIFTY India Consumption ETF22-JUL-24115.9424
216Kotak Nifty 100 Low Volatility 30 ETF22-JUL-2420.2498
217Kotak Nifty 1D Rate Liquid ETF22-JUL-241000.0000
218Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth22-JUL-2416.7090
219Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW22-JUL-2416.7090
220Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth22-JUL-2416.6190
221Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW22-JUL-2416.6190
222Kotak Nifty 50 ETF22-JUL-24265.5543
223Kotak Nifty 50 Index Fund - Direct Plan - Growth22-JUL-2415.9630
224Kotak Nifty 50 Index Fund - Direct Plan - IDCW22-JUL-2415.9610
225Kotak Nifty 50 Index Fund - Regular Plan - Growth22-JUL-2415.8040
226Kotak Nifty 50 Index Fund - Regular Plan - IDCW22-JUL-2415.8040
227Kotak Nifty 50 Value 20 ETF22-JUL-24157.4268
228Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth22-JUL-2410.2422
229Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW22-JUL-2410.2422
230Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth22-JUL-2410.2372
231Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW22-JUL-2410.2373
232Kotak Nifty Alpha 50 ETF22-JUL-2455.3293
233Kotak Nifty Bank ETF22-JUL-24536.5416
234Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth22-JUL-2412.9730
235Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW22-JUL-2412.9740
236Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth22-JUL-2412.9000
237Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW22-JUL-2412.9000
238Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth22-JUL-2410.7794
239Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW22-JUL-2410.7795
240Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth22-JUL-2410.7585
241Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW22-JUL-2410.7584
242Kotak Nifty IT ETF22-JUL-2442.2543
243Kotak Nifty MNC ETF22-JUL-2431.0132
244Kotak Nifty Midcap 50 ETF22-JUL-24160.9049
245Kotak Nifty Next 50 Index Fund - Direct Plan - Growth22-JUL-2420.8864
246Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW22-JUL-2420.8862
247Kotak Nifty Next 50 Index Fund - Regular Plan - Growth22-JUL-2420.5236
248Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW22-JUL-2420.5241
249Kotak Nifty PSU Bank ETF22-JUL-24731.4752
250Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth22-JUL-2411.4060
251Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW22-JUL-2411.4057
252Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth22-JUL-2411.3627
253Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW22-JUL-2411.3630
254Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth22-JUL-2411.7026
255Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW22-JUL-2411.7017
256Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth22-JUL-2411.6529
257Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW22-JUL-2411.6565
258Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth22-JUL-2411.2036
259Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW22-JUL-2410.8124
260Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth22-JUL-2411.1670
261Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW22-JUL-2411.1671
262Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth22-JUL-2411.3164
263Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW22-JUL-2410.9843
264Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth22-JUL-2411.2757
265Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW22-JUL-2411.2757
266Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth22-JUL-2411.4346
267Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW22-JUL-2411.4347
268Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth22-JUL-2411.3946
269Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW22-JUL-2411.3910
270Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth22-JUL-2420.0930
271Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW22-JUL-2420.1040
272Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth22-JUL-2419.9290
273Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW22-JUL-2419.9290
274Kotak Overnight Fund - Direct Plan - Daily IDCW22-JUL-241003.6055
275Kotak Overnight Fund - Direct Plan - Growth22-JUL-241303.2236
276Kotak Overnight Fund - Regular Plan - Daily IDCW22-JUL-241004.7568
277Kotak Overnight Fund - Regular Plan - Growth22-JUL-241296.4928
278Kotak Pioneer Fund - Direct Plan - Growth22-JUL-2431.3570
279Kotak Pioneer Fund - Direct Plan - IDCW22-JUL-2431.3530
280Kotak Pioneer Fund - Regular Plan - Growth22-JUL-2429.0420
281Kotak Pioneer Fund - Regular Plan - IDCW22-JUL-2429.0560
282Kotak Quant Fund - Direct Plan - Growth22-JUL-2415.5830
283Kotak Quant Fund - Direct Plan - IDCW22-JUL-2415.5830
284Kotak Quant Fund - Regular Plan - Growth22-JUL-2415.5460
285Kotak Quant Fund - Regular Plan - IDCW22-JUL-2415.5460
286Kotak Savings Fund - Direct Plan - Growth22-JUL-2441.8624
287Kotak Savings Fund - Direct Plan - Monthly IDCW22-JUL-2418.0443
288Kotak Savings Fund - Regular Plan - Growth22-JUL-2440.1302
289Kotak Savings Fund - Regular Plan - Monthly IDCW22-JUL-2410.7329
290Kotak Silver ETF22-JUL-2487.1979
291Kotak Silver ETF Fund of Fund - Direct Plan - Growth22-JUL-2412.0955
292Kotak Silver ETF Fund of Fund - Regular Plan - Growth22-JUL-2412.0234
293Kotak Small Cap Fund - Direct Plan - Growth22-JUL-24311.6910
294Kotak Small Cap Fund - Direct Plan - IDCW22-JUL-24136.9040
295Kotak Small Cap Fund - Regular Plan - Growth22-JUL-24268.6340
296Kotak Small Cap Fund - Regular Plan - IDCW22-JUL-24117.1960
297Kotak Special Opportunities Fund - Direct Plan - Growth22-JUL-249.9940
298Kotak Special Opportunities Fund - Direct Plan - IDCW22-JUL-249.9940
299Kotak Special Opportunities Fund - Regular Plan - Growth22-JUL-249.9850
300Kotak Special Opportunities Fund - Regular Plan - IDCW22-JUL-249.9850
301Kotak Technology Fund - Direct Plan - Growth22-JUL-2411.6130
302Kotak Technology Fund - Direct Plan - IDCW22-JUL-2411.6120
303Kotak Technology Fund - Regular Plan - Growth22-JUL-2411.5480
304Kotak Technology Fund - Regular Plan - IDCW22-JUL-2411.5480
305Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
306Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
307Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
308Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268



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