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09 May, 2025 16:56 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 BSE Housing Index Fund - Direct Plan - Growth
08-MAY-25
12.5660
2
Kotak BSE Housing Index Fund - Direct Plan - IDCW
08-MAY-25
12.5650
3
Kotak BSE Housing Index Fund - Regular Plan - Growth
08-MAY-25
12.4480
4
Kotak BSE Housing Index Fund - Regular Plan - IDCW
08-MAY-25
12.4480
5
Kotak BSE PSU Index Fund - Direct Plan - Growth
08-MAY-25
8.0540
6
Kotak BSE PSU Index Fund - Direct Plan - IDCW
08-MAY-25
8.0540
7
Kotak BSE PSU Index Fund - Regular Plan - Growth
08-MAY-25
8.0130
8
Kotak BSE PSU Index Fund - Regular Plan - IDCW
08-MAY-25
8.0140
9
Kotak BSE Sensex ETF
08-MAY-25
86.7386
10
Kotak BSE Sensex Index Fund - Direct Plan - Growth
08-MAY-25
10.5830
11
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
08-MAY-25
10.5830
12
Kotak BSE Sensex Index Fund - Regular Plan - Growth
08-MAY-25
10.5790
13
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
08-MAY-25
10.5790
14
Kotak Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
21.5410
15
Kotak Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
21.5410
16
Kotak Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
19.8980
17
Kotak Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
19.8980
18
Kotak Banking & Financial Services Fund - Direct Plan - Growth
08-MAY-25
15.1900
19
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
08-MAY-25
15.1880
20
Kotak Banking & Financial Services Fund - Regular Plan - Growth
08-MAY-25
14.6660
21
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
08-MAY-25
14.6660
22
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
08-MAY-25
67.5440
23
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.2937
24
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
08-MAY-25
64.8605
25
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-MAY-25
12.1858
26
Kotak Bluechip Fund - Direct Plan - Growth
08-MAY-25
628.0560
27
Kotak Bluechip Fund - Direct Plan - IDCW
08-MAY-25
83.0620
28
Kotak Bluechip Fund - Regular Plan - Growth
08-MAY-25
547.2230
29
Kotak Bluechip Fund - Regular Plan - IDCW
08-MAY-25
70.6370
30
Kotak Bond Fund - Direct Plan - Growth
08-MAY-25
85.8647
31
Kotak Bond Fund - Direct Plan - Standard IDCW
08-MAY-25
28.5785
32
Kotak Bond Fund - Regular Plan - Growth
08-MAY-25
76.5781
33
Kotak Bond Fund - Regular Plan - Standard IDCW
08-MAY-25
46.9169
34
Kotak Bond Short Term Fund - Direct Plan - Growth
08-MAY-25
56.8864
35
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
08-MAY-25
16.0962
36
Kotak Bond Short Term Fund - Regular Plan - Growth
08-MAY-25
51.7396
37
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
08-MAY-25
12.2515
38
Kotak Business Cycle Fund - Direct Plan - Growth
08-MAY-25
15.4630
39
Kotak Business Cycle Fund - Direct Plan - IDCW
08-MAY-25
15.4620
40
Kotak Business Cycle Fund - Regular Plan - Growth
08-MAY-25
14.8400
41
Kotak Business Cycle Fund - Regular Plan - IDCW
08-MAY-25
14.8400
42
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
08-MAY-25
10.2397
43
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
08-MAY-25
10.2397
44
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
08-MAY-25
10.2351
45
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
08-MAY-25
10.2351
46
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
08-MAY-25
10.6255
47
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
08-MAY-25
10.6243
48
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
08-MAY-25
10.6108
49
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
08-MAY-25
10.6108
50
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
08-MAY-25
10.1554
51
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
08-MAY-25
10.1556
52
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
08-MAY-25
10.1513
53
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
08-MAY-25
10.1513
54
Kotak Consumption Fund - Direct Plan - Growth
08-MAY-25
12.9430
55
Kotak Consumption Fund - Direct Plan - IDCW
08-MAY-25
12.9420
56
Kotak Consumption Fund - Regular Plan - Growth
08-MAY-25
12.6350
57
Kotak Consumption Fund - Regular Plan - IDCW
08-MAY-25
12.6330
58
Kotak Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
3904.5287
59
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
1077.3129
60
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
08-MAY-25
3741.3726
61
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
08-MAY-25
1218.7946
62
Kotak Credit Risk Fund - Direct Plan - Growth
08-MAY-25
32.6554
63
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
08-MAY-25
24.5273
64
Kotak Credit Risk Fund - Regular Plan - Growth
08-MAY-25
29.0697
65
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
08-MAY-25
12.6421
66
Kotak Debt Hybrid Fund - Direct Plan - Growth
08-MAY-25
66.3839
67
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
08-MAY-25
14.1250
68
Kotak Debt Hybrid Fund - Regular Plan - Growth
08-MAY-25
57.6203
69
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
08-MAY-25
12.9458
70
Kotak Dynamic Bond Fund - Direct Plan - Growth
08-MAY-25
40.8245
71
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
08-MAY-25
14.3276
72
Kotak Dynamic Bond Fund - Regular Plan - Growth
08-MAY-25
37.4652
73
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
08-MAY-25
14.1148
74
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
127.4540
75
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
53.3900
76
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
109.0530
77
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
40.8130
78
Kotak ESG Opportunities Fund - Direct Plan - Growth
08-MAY-25
17.3760
79
Kotak ESG Opportunities Fund - Direct Plan - IDCW
08-MAY-25
17.3760
80
Kotak ESG Opportunities Fund - Regular Plan - Growth
08-MAY-25
16.1710
81
Kotak ESG Opportunities Fund - Regular Plan - IDCW
08-MAY-25
16.1710
82
Kotak Emerging Equity Fund - Direct Plan - Growth
08-MAY-25
138.7210
83
Kotak Emerging Equity Fund - Direct Plan - IDCW
08-MAY-25
82.6480
84
Kotak Emerging Equity Fund - Regular Plan - Growth
08-MAY-25
120.0830
85
Kotak Emerging Equity Fund - Regular Plan - IDCW
08-MAY-25
65.9530
86
Kotak Energy Opportunities Fund - Direct Plan - Growth
08-MAY-25
10.0180
87
Kotak Energy Opportunities Fund - Direct Plan - IDCW
08-MAY-25
10.0180
88
Kotak Energy Opportunities Fund - Regular Plan - Growth
08-MAY-25
10.0130
89
Kotak Energy Opportunities Fund - Regular Plan - IDCW
08-MAY-25
10.0130
90
Kotak Equity Arbitrage Fund - Direct Plan - Growth
08-MAY-25
39.7133
91
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
11.2520
92
Kotak Equity Arbitrage Fund - Regular Plan - Growth
08-MAY-25
37.1976
93
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.7645
94
Kotak Equity Hybrid Fund - Direct Plan - Growth
08-MAY-25
67.9350
95
Kotak Equity Hybrid Fund - Direct Plan - IDCW
08-MAY-25
41.6450
96
Kotak Equity Hybrid Fund - Regular Plan - Growth
08-MAY-25
57.9910
97
Kotak Equity Hybrid Fund - Regular Plan - IDCW
08-MAY-25
34.0810
98
Kotak Equity Opportunities Fund - Direct Plan - Growth
08-MAY-25
360.5960
99
Kotak Equity Opportunities Fund - Direct Plan - IDCW
08-MAY-25
63.6300
100
Kotak Equity Opportunities Fund - Regular Plan - Growth
08-MAY-25
314.7620
101
Kotak Equity Opportunities Fund - Regular Plan - IDCW
08-MAY-25
54.9140
102
Kotak Equity Savings Fund - Direct Plan - Growth
08-MAY-25
27.6564
103
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
19.8546
104
Kotak Equity Savings Fund - Regular Plan - Growth
08-MAY-25
25.2328
105
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
08-MAY-25
18.4745
106
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
08-MAY-25
12.5394
107
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
08-MAY-25
12.5394
108
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
08-MAY-25
12.3996
109
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
08-MAY-25
12.3996
110
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
08-MAY-25
11.9234
111
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
08-MAY-25
11.9235
112
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
08-MAY-25
11.8947
113
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
08-MAY-25
11.8951
114
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
08-MAY-25
12.5228
115
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
08-MAY-25
12.5218
116
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
08-MAY-25
12.5132
117
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
08-MAY-25
12.5132
118
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
08-MAY-25
11.8565
119
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
08-MAY-25
11.8565
120
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
08-MAY-25
11.8156
121
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
08-MAY-25
11.8156
122
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
08-MAY-25
11.8539
123
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
08-MAY-25
11.8534
124
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
08-MAY-25
11.7745
125
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
08-MAY-25
11.7745
126
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
08-MAY-25
11.7132
127
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
08-MAY-25
11.6505
128
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
08-MAY-25
11.6501
129
Kotak Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
89.1860
130
Kotak Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
54.4670
131
Kotak Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
79.3000
132
Kotak Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
47.8850
133
Kotak Floating Rate Fund - Direct Plan - Growth
08-MAY-25
1529.3946
134
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
08-MAY-25
1332.3357
135
Kotak Floating Rate Fund - Regular Plan - Growth
08-MAY-25
1494.9786
136
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
08-MAY-25
1332.3410
137
Kotak Focused Equity Fund - Direct Plan - Growth
08-MAY-25
25.6620
138
Kotak Focused Equity Fund - Direct Plan - IDCW
08-MAY-25
25.6640
139
Kotak Focused Equity Fund - Regular Plan - Growth
08-MAY-25
23.4110
140
Kotak Focused Equity Fund - Regular Plan - IDCW
08-MAY-25
23.4110
141
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
08-MAY-25
112.6583
142
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
08-MAY-25
99.3034
143
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
08-MAY-25
12.2329
144
Kotak Gilt Investment Plan - Direct Plan - Growth
08-MAY-25
109.9927
145
Kotak Gilt Investment Plan - Direct Plan - IDCW
08-MAY-25
24.8413
146
Kotak Gilt Investment Plan - Regular Plan - Growth
08-MAY-25
97.0641
147
Kotak Gilt Investment Plan - Regular Plan - IDCW
08-MAY-25
18.9666
148
Kotak Global Emerging Market Fund - Direct Plan - Growth
08-MAY-25
24.9200
149
Kotak Global Emerging Market Fund - Direct Plan - IDCW
08-MAY-25
25.0250
150
Kotak Global Emerging Market Fund - Regular Plan - Growth
08-MAY-25
23.0020
151
Kotak Global Emerging Market Fund - Regular Plan - IDCW
08-MAY-25
23.0040
152
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
07-MAY-25
10.2078
153
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
07-MAY-25
10.2067
154
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
08-MAY-25
9.8300
155
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
07-MAY-25
9.7524
156
Kotak Gold ETF
08-MAY-25
81.3878
157
Kotak Gold Fund - Direct Plan - Growth
08-MAY-25
39.4132
158
Kotak Gold Fund - Direct Plan - IDCW
08-MAY-25
39.4128
159
Kotak Gold Fund - Regular Plan - Growth
08-MAY-25
37.4365
160
Kotak Gold Fund - Regular Plan - IDCW
08-MAY-25
37.4365
161
Kotak Healthcare Fund - Direct Plan - Growth
08-MAY-25
13.0070
162
Kotak Healthcare Fund - Direct Plan - IDCW
08-MAY-25
13.0060
163
Kotak Healthcare Fund - Regular Plan - Growth
08-MAY-25
12.7070
164
Kotak Healthcare Fund - Regular Plan - IDCW
08-MAY-25
12.7110
165
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
08-MAY-25
12.2422
166
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
08-MAY-25
12.2424
167
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
08-MAY-25
12.2117
168
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
08-MAY-25
12.2116
169
Kotak India EQ Contra Fund - Direct Plan - Growth
08-MAY-25
163.3110
170
Kotak India EQ Contra Fund - Direct Plan - IDCW
08-MAY-25
58.1140
171
Kotak India EQ Contra Fund - Regular Plan - Growth
08-MAY-25
138.8280
172
Kotak India EQ Contra Fund - Regular Plan - IDCW
08-MAY-25
47.8530
173
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
08-MAY-25
69.1310
174
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
08-MAY-25
68.3400
175
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
08-MAY-25
58.7340
176
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
08-MAY-25
46.9740
177
Kotak International REIT FOF - Direct Plan - Growth
08-MAY-25
10.2735
178
Kotak International REIT FOF - Direct Plan - IDCW
08-MAY-25
10.2734
179
Kotak International REIT FOF - Regular Plan - Growth
08-MAY-25
9.8754
180
Kotak International REIT FOF - Regular Plan - IDCW
08-MAY-25
9.8756
181
Kotak Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1222.8100
182
Kotak Liquid Fund - Direct Plan - Growth
08-MAY-25
5277.8746
183
Kotak Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1222.8100
184
Kotak Liquid Fund - Regular Plan - Growth
08-MAY-25
5229.1645
185
Kotak Long Duration Fund - Direct Plan - Growth
08-MAY-25
11.1887
186
Kotak Long Duration Fund - Direct Plan - IDCW
08-MAY-25
11.1896
187
Kotak Long Duration Fund - Regular Plan - Growth
08-MAY-25
11.1521
188
Kotak Long Duration Fund - Regular Plan - IDCW
08-MAY-25
11.1523
189
Kotak Low Duration Fund - Direct Plan - Growth
08-MAY-25
3606.2766
190
Kotak Low Duration Fund - Direct Plan - Standard IDCW
08-MAY-25
1532.4989
191
Kotak Low Duration Fund - Standard - Regular Plan - Growth
08-MAY-25
3310.7873
192
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
08-MAY-25
1261.9772
193
Kotak MNC Fund - Direct Plan - Growth
08-MAY-25
9.3850
194
Kotak MNC Fund - Direct Plan - IDCW
08-MAY-25
9.3860
195
Kotak MNC Fund - Regular Plan - Growth
08-MAY-25
9.3130
196
Kotak MNC Fund - Regular Plan - IDCW
08-MAY-25
9.3130
197
Kotak MSCI India ETF
08-MAY-25
28.2980
198
Kotak Manufacture in India Fund - Direct Plan - Growth
08-MAY-25
18.0640
199
Kotak Manufacture in India Fund - Direct Plan - IDCW
08-MAY-25
18.0640
200
Kotak Manufacture in India Fund - Regular Plan - Growth
08-MAY-25
17.1580
201
Kotak Manufacture in India Fund - Regular Plan - IDCW
08-MAY-25
17.1570
202
Kotak Medium Term Fund - Direct Plan - Growth
08-MAY-25
24.9796
203
Kotak Medium Term Fund - Direct Plan - Standard IDCW
08-MAY-25
24.9818
204
Kotak Medium Term Fund - Regular Plan - Growth
08-MAY-25
22.5052
205
Kotak Medium Term Fund - Regular Plan - Standard IDCW
08-MAY-25
13.8134
206
Kotak Money Market Fund - Direct Plan - Growth
08-MAY-25
4490.3158
207
Kotak Money Market Fund - Direct Plan - Monthly IDCW
08-MAY-25
1213.2455
208
Kotak Money Market Fund - Regular Plan - Growth
08-MAY-25
4449.9003
209
Kotak Money Market Fund - Regular Plan - Monthly IDCW
08-MAY-25
1051.4571
210
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
12.6990
211
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
08-MAY-25
12.6980
212
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
12.4060
213
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
08-MAY-25
12.4060
214
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
08-MAY-25
237.3350
215
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
08-MAY-25
233.0640
216
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
08-MAY-25
220.8180
217
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
08-MAY-25
214.9460
218
Kotak Multicap Fund - Direct Plan - Growth
08-MAY-25
18.3040
219
Kotak Multicap Fund - Direct Plan - IDCW
08-MAY-25
18.3040
220
Kotak Multicap Fund - Regular Plan - Growth
08-MAY-25
17.3440
221
Kotak Multicap Fund - Regular Plan - IDCW
08-MAY-25
17.3430
222
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
08-MAY-25
17.3377
223
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
08-MAY-25
17.0519
224
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
08-MAY-25
10.3083
225
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
08-MAY-25
10.3083
226
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
08-MAY-25
10.2491
227
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
08-MAY-25
10.2491
228
Kotak NIFTY India Consumption ETF
08-MAY-25
114.1543
229
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
08-MAY-25
9.2660
230
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
08-MAY-25
9.2660
231
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
08-MAY-25
9.2250
232
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
08-MAY-25
9.2250
233
Kotak Nifty 100 Equal Weight ETF
08-MAY-25
30.5950
234
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
08-MAY-25
9.7330
235
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
08-MAY-25
9.7330
236
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
08-MAY-25
9.7150
237
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
08-MAY-25
9.7150
238
Kotak Nifty 100 Low Volatility 30 ETF
08-MAY-25
19.9311
239
Kotak Nifty 1D Rate Liquid ETF
08-MAY-25
1048.9677
240
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
08-MAY-25
13.8510
241
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
08-MAY-25
13.8510
242
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
08-MAY-25
13.7220
243
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
08-MAY-25
13.7220
244
Kotak Nifty 50 ETF
08-MAY-25
264.6138
245
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
08-MAY-25
10.1530
246
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
08-MAY-25
10.1530
247
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
08-MAY-25
10.1340
248
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
08-MAY-25
10.1340
249
Kotak Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
15.8640
250
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
08-MAY-25
15.8610
251
Kotak Nifty 50 Index Fund - Regular Plan - Growth
08-MAY-25
15.6680
252
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
08-MAY-25
15.6680
253
Kotak Nifty 50 Value 20 ETF
08-MAY-25
145.0066
254
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
08-MAY-25
10.8580
255
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
08-MAY-25
10.8596
256
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
08-MAY-25
10.8401
257
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
08-MAY-25
10.8381
258
Kotak Nifty Alpha 50 ETF
08-MAY-25
44.8190
259
Kotak Nifty Bank ETF
08-MAY-25
558.4194
260
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
08-MAY-25
10.4370
261
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
08-MAY-25
10.4370
262
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
08-MAY-25
10.4320
263
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
08-MAY-25
10.4320
264
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
08-MAY-25
14.0710
265
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
08-MAY-25
14.0710
266
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
08-MAY-25
13.9340
267
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
08-MAY-25
13.9350
268
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
08-MAY-25
11.7657
269
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
08-MAY-25
11.7658
270
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
08-MAY-25
11.7196
271
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
08-MAY-25
11.7196
272
Kotak Nifty IT ETF
08-MAY-25
38.7248
273
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
08-MAY-25
9.3660
274
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
08-MAY-25
9.3660
275
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
08-MAY-25
9.3290
276
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
08-MAY-25
9.3290
277
Kotak Nifty MNC ETF
08-MAY-25
27.2056
278
Kotak Nifty Midcap 150 ETF
08-MAY-25
19.7940
279
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-MAY-25
10.0580
280
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-MAY-25
10.0580
281
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-MAY-25
10.0510
282
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-MAY-25
10.0510
283
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
08-MAY-25
8.6050
284
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
08-MAY-25
8.6050
285
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
08-MAY-25
8.5720
286
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
08-MAY-25
8.5720
287
Kotak Nifty Midcap 50 ETF
08-MAY-25
153.2973
288
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
08-MAY-25
18.2212
289
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
08-MAY-25
18.2209
290
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
08-MAY-25
17.8347
291
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
08-MAY-25
17.8351
292
Kotak Nifty PSU Bank ETF
08-MAY-25
613.9464
293
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
08-MAY-25
12.2244
294
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
08-MAY-25
12.2238
295
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
08-MAY-25
12.1632
296
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
08-MAY-25
12.1635
297
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
08-MAY-25
12.7682
298
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
08-MAY-25
12.7670
299
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
08-MAY-25
12.6975
300
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
08-MAY-25
12.7014
301
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
08-MAY-25
11.9294
302
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
08-MAY-25
11.5114
303
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
08-MAY-25
11.8706
304
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
08-MAY-25
11.8707
305
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
08-MAY-25
12.3705
306
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
08-MAY-25
12.0071
307
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
08-MAY-25
12.3036
308
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
08-MAY-25
12.3036
309
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
08-MAY-25
12.3169
310
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
08-MAY-25
12.3170
311
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
08-MAY-25
12.2553
312
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
08-MAY-25
12.2514
313
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-MAY-25
9.8400
314
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-MAY-25
9.8400
315
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-MAY-25
9.8270
316
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-MAY-25
9.8270
317
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
08-MAY-25
18.2040
318
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
08-MAY-25
18.2140
319
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
08-MAY-25
17.9630
320
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
08-MAY-25
17.9630
321
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
08-MAY-25
10.0160
322
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
08-MAY-25
10.0160
323
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
08-MAY-25
10.0140
324
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
08-MAY-25
10.0140
325
Kotak Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1003.6055
326
Kotak Overnight Fund - Direct Plan - Growth
08-MAY-25
1370.5053
327
Kotak Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1004.7568
328
Kotak Overnight Fund - Regular Plan - Growth
08-MAY-25
1362.5594
329
Kotak Pioneer Fund - Direct Plan - Growth
08-MAY-25
30.9930
330
Kotak Pioneer Fund - Direct Plan - IDCW
08-MAY-25
30.9880
331
Kotak Pioneer Fund - Regular Plan - Growth
08-MAY-25
28.3890
332
Kotak Pioneer Fund - Regular Plan - IDCW
08-MAY-25
28.4010
333
Kotak Quant Fund - Direct Plan - Growth
08-MAY-25
14.2020
334
Kotak Quant Fund - Direct Plan - IDCW
08-MAY-25
14.2020
335
Kotak Quant Fund - Regular Plan - Growth
08-MAY-25
14.1410
336
Kotak Quant Fund - Regular Plan - IDCW
08-MAY-25
14.0330
337
Kotak Savings Fund - Direct Plan - Growth
08-MAY-25
44.4461
338
Kotak Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
19.1638
339
Kotak Savings Fund - Regular Plan - Growth
08-MAY-25
42.4555
340
Kotak Savings Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.7545
341
Kotak Silver ETF
08-MAY-25
93.7192
342
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
08-MAY-25
12.9853
343
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
08-MAY-25
12.8607
344
Kotak Small Cap Fund - Direct Plan - Growth
08-MAY-25
276.3220
345
Kotak Small Cap Fund - Direct Plan - IDCW
08-MAY-25
121.3690
346
Kotak Small Cap Fund - Regular Plan - Growth
08-MAY-25
236.0170
347
Kotak Small Cap Fund - Regular Plan - IDCW
08-MAY-25
102.9660
348
Kotak Special Opportunities Fund - Direct Plan - Growth
08-MAY-25
9.0090
349
Kotak Special Opportunities Fund - Direct Plan - IDCW
08-MAY-25
9.0100
350
Kotak Special Opportunities Fund - Regular Plan - Growth
08-MAY-25
8.9010
351
Kotak Special Opportunities Fund - Regular Plan - IDCW
08-MAY-25
8.9010
352
Kotak Technology Fund - Direct Plan - Growth
08-MAY-25
11.1160
353
Kotak Technology Fund - Direct Plan - IDCW
08-MAY-25
11.1150
354
Kotak Technology Fund - Regular Plan - Growth
08-MAY-25
10.9280
355
Kotak Technology Fund - Regular Plan - IDCW
08-MAY-25
10.9280
356
Kotak Transportation and Logistics Fund - Direct Plan - Growth
08-MAY-25
9.4260
357
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
08-MAY-25
9.4260
358
Kotak Transportation and Logistics Fund - Regular Plan - Growth
08-MAY-25
9.3670
359
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
08-MAY-25
9.3670
360
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
361
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
362
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
363
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
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