09 May, 2025 16:56 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Kotak BSE Housing Index Fund - Direct Plan - Growth08-MAY-2512.5660
2Kotak BSE Housing Index Fund - Direct Plan - IDCW08-MAY-2512.5650
3Kotak BSE Housing Index Fund - Regular Plan - Growth08-MAY-2512.4480
4Kotak BSE Housing Index Fund - Regular Plan - IDCW08-MAY-2512.4480
5Kotak BSE PSU Index Fund - Direct Plan - Growth08-MAY-258.0540
6Kotak BSE PSU Index Fund - Direct Plan - IDCW08-MAY-258.0540
7Kotak BSE PSU Index Fund - Regular Plan - Growth08-MAY-258.0130
8Kotak BSE PSU Index Fund - Regular Plan - IDCW08-MAY-258.0140
9Kotak BSE Sensex ETF08-MAY-2586.7386
10Kotak BSE Sensex Index Fund - Direct Plan - Growth08-MAY-2510.5830
11Kotak BSE Sensex Index Fund - Direct Plan - IDCW08-MAY-2510.5830
12Kotak BSE Sensex Index Fund - Regular Plan - Growth08-MAY-2510.5790
13Kotak BSE Sensex Index Fund - Regular Plan - IDCW08-MAY-2510.5790
14Kotak Balanced Advantage Fund - Direct Plan - Growth08-MAY-2521.5410
15Kotak Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2521.5410
16Kotak Balanced Advantage Fund - Regular Plan - Growth08-MAY-2519.8980
17Kotak Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2519.8980
18Kotak Banking & Financial Services Fund - Direct Plan - Growth08-MAY-2515.1900
19Kotak Banking & Financial Services Fund - Direct Plan - IDCW08-MAY-2515.1880
20Kotak Banking & Financial Services Fund - Regular Plan - Growth08-MAY-2514.6660
21Kotak Banking & Financial Services Fund - Regular Plan - IDCW08-MAY-2514.6660
22Kotak Banking and PSU Debt Fund - Direct Plan - Growth08-MAY-2567.5440
23Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-MAY-2510.2937
24Kotak Banking and PSU Debt Fund - Regular Plan - Growth08-MAY-2564.8605
25Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-MAY-2512.1858
26Kotak Bluechip Fund - Direct Plan - Growth08-MAY-25628.0560
27Kotak Bluechip Fund - Direct Plan - IDCW08-MAY-2583.0620
28Kotak Bluechip Fund - Regular Plan - Growth08-MAY-25547.2230
29Kotak Bluechip Fund - Regular Plan - IDCW08-MAY-2570.6370
30Kotak Bond Fund - Direct Plan - Growth08-MAY-2585.8647
31Kotak Bond Fund - Direct Plan - Standard IDCW08-MAY-2528.5785
32Kotak Bond Fund - Regular Plan - Growth08-MAY-2576.5781
33Kotak Bond Fund - Regular Plan - Standard IDCW08-MAY-2546.9169
34Kotak Bond Short Term Fund - Direct Plan - Growth08-MAY-2556.8864
35Kotak Bond Short Term Fund - Direct Plan - Standard IDCW08-MAY-2516.0962
36Kotak Bond Short Term Fund - Regular Plan - Growth08-MAY-2551.7396
37Kotak Bond Short Term Fund - Regular Plan - Standard IDCW08-MAY-2512.2515
38Kotak Business Cycle Fund - Direct Plan - Growth08-MAY-2515.4630
39Kotak Business Cycle Fund - Direct Plan - IDCW08-MAY-2515.4620
40Kotak Business Cycle Fund - Regular Plan - Growth08-MAY-2514.8400
41Kotak Business Cycle Fund - Regular Plan - IDCW08-MAY-2514.8400
42Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth08-MAY-2510.2397
43Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW08-MAY-2510.2397
44Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth08-MAY-2510.2351
45Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW08-MAY-2510.2351
46Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth08-MAY-2510.6255
47Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW08-MAY-2510.6243
48Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth08-MAY-2510.6108
49Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW08-MAY-2510.6108
50Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth08-MAY-2510.1554
51Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW08-MAY-2510.1556
52Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth08-MAY-2510.1513
53Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW08-MAY-2510.1513
54Kotak Consumption Fund - Direct Plan - Growth08-MAY-2512.9430
55Kotak Consumption Fund - Direct Plan - IDCW08-MAY-2512.9420
56Kotak Consumption Fund - Regular Plan - Growth08-MAY-2512.6350
57Kotak Consumption Fund - Regular Plan - IDCW08-MAY-2512.6330
58Kotak Corporate Bond Fund - Direct Plan - Growth08-MAY-253904.5287
59Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW08-MAY-251077.3129
60Kotak Corporate Bond Fund - Standard - Regular Plan - Growth08-MAY-253741.3726
61Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW08-MAY-251218.7946
62Kotak Credit Risk Fund - Direct Plan - Growth08-MAY-2532.6554
63Kotak Credit Risk Fund - Direct Plan - Standard IDCW08-MAY-2524.5273
64Kotak Credit Risk Fund - Regular Plan - Growth08-MAY-2529.0697
65Kotak Credit Risk Fund - Regular Plan - Standard IDCW08-MAY-2512.6421
66Kotak Debt Hybrid Fund - Direct Plan - Growth08-MAY-2566.3839
67Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW08-MAY-2514.1250
68Kotak Debt Hybrid Fund - Regular Plan - Growth08-MAY-2557.6203
69Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW08-MAY-2512.9458
70Kotak Dynamic Bond Fund - Direct Plan - Growth08-MAY-2540.8245
71Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW08-MAY-2514.3276
72Kotak Dynamic Bond Fund - Regular Plan - Growth08-MAY-2537.4652
73Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW08-MAY-2514.1148
74Kotak ELSS Tax Saver Fund - Direct Plan - Growth08-MAY-25127.4540
75Kotak ELSS Tax Saver Fund - Direct Plan - IDCW08-MAY-2553.3900
76Kotak ELSS Tax Saver Fund - Regular Plan - Growth08-MAY-25109.0530
77Kotak ELSS Tax Saver Fund - Regular Plan - IDCW08-MAY-2540.8130
78Kotak ESG Opportunities Fund - Direct Plan - Growth08-MAY-2517.3760
79Kotak ESG Opportunities Fund - Direct Plan - IDCW08-MAY-2517.3760
80Kotak ESG Opportunities Fund - Regular Plan - Growth08-MAY-2516.1710
81Kotak ESG Opportunities Fund - Regular Plan - IDCW08-MAY-2516.1710
82Kotak Emerging Equity Fund - Direct Plan - Growth08-MAY-25138.7210
83Kotak Emerging Equity Fund - Direct Plan - IDCW08-MAY-2582.6480
84Kotak Emerging Equity Fund - Regular Plan - Growth08-MAY-25120.0830
85Kotak Emerging Equity Fund - Regular Plan - IDCW08-MAY-2565.9530
86Kotak Energy Opportunities Fund - Direct Plan - Growth08-MAY-2510.0180
87Kotak Energy Opportunities Fund - Direct Plan - IDCW08-MAY-2510.0180
88Kotak Energy Opportunities Fund - Regular Plan - Growth08-MAY-2510.0130
89Kotak Energy Opportunities Fund - Regular Plan - IDCW08-MAY-2510.0130
90Kotak Equity Arbitrage Fund - Direct Plan - Growth08-MAY-2539.7133
91Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW08-MAY-2511.2520
92Kotak Equity Arbitrage Fund - Regular Plan - Growth08-MAY-2537.1976
93Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW08-MAY-2510.7645
94Kotak Equity Hybrid Fund - Direct Plan - Growth08-MAY-2567.9350
95Kotak Equity Hybrid Fund - Direct Plan - IDCW08-MAY-2541.6450
96Kotak Equity Hybrid Fund - Regular Plan - Growth08-MAY-2557.9910
97Kotak Equity Hybrid Fund - Regular Plan - IDCW08-MAY-2534.0810
98Kotak Equity Opportunities Fund - Direct Plan - Growth08-MAY-25360.5960
99Kotak Equity Opportunities Fund - Direct Plan - IDCW08-MAY-2563.6300
100Kotak Equity Opportunities Fund - Regular Plan - Growth08-MAY-25314.7620
101Kotak Equity Opportunities Fund - Regular Plan - IDCW08-MAY-2554.9140
102Kotak Equity Savings Fund - Direct Plan - Growth08-MAY-2527.6564
103Kotak Equity Savings Fund - Direct Plan - Monthly IDCW08-MAY-2519.8546
104Kotak Equity Savings Fund - Regular Plan - Growth08-MAY-2525.2328
105Kotak Equity Savings Fund - Regular Plan - Monthly IDCW08-MAY-2518.4745
106Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth08-MAY-2512.5394
107Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW08-MAY-2512.5394
108Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth08-MAY-2512.3996
109Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW08-MAY-2512.3996
110Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth08-MAY-2511.9234
111Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW08-MAY-2511.9235
112Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth08-MAY-2511.8947
113Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW08-MAY-2511.8951
114Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth08-MAY-2512.5228
115Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW08-MAY-2512.5218
116Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth08-MAY-2512.5132
117Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW08-MAY-2512.5132
118Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth08-MAY-2511.8565
119Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW08-MAY-2511.8565
120Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth08-MAY-2511.8156
121Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW08-MAY-2511.8156
122Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth08-MAY-2511.8539
123Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW08-MAY-2511.8534
124Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth08-MAY-2511.7745
125Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW08-MAY-2511.7745
126Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth08-MAY-2511.7132
127Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth08-MAY-2511.6505
128Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW08-MAY-2511.6501
129Kotak Flexi Cap Fund - Direct Plan - Growth08-MAY-2589.1860
130Kotak Flexi Cap Fund - Direct Plan - IDCW08-MAY-2554.4670
131Kotak Flexi Cap Fund - Regular Plan - Growth08-MAY-2579.3000
132Kotak Flexi Cap Fund - Regular Plan - IDCW08-MAY-2547.8850
133Kotak Floating Rate Fund - Direct Plan - Growth08-MAY-251529.3946
134Kotak Floating Rate Fund - Direct Plan - Standard IDCW08-MAY-251332.3357
135Kotak Floating Rate Fund - Regular Plan - Growth08-MAY-251494.9786
136Kotak Floating Rate Fund - Regular Plan - Standard IDCW08-MAY-251332.3410
137Kotak Focused Equity Fund - Direct Plan - Growth08-MAY-2525.6620
138Kotak Focused Equity Fund - Direct Plan - IDCW08-MAY-2525.6640
139Kotak Focused Equity Fund - Regular Plan - Growth08-MAY-2523.4110
140Kotak Focused Equity Fund - Regular Plan - IDCW08-MAY-2523.4110
141Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth08-MAY-25112.6583
142Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth08-MAY-2599.3034
143Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW08-MAY-2512.2329
144Kotak Gilt Investment Plan - Direct Plan - Growth08-MAY-25109.9927
145Kotak Gilt Investment Plan - Direct Plan - IDCW08-MAY-2524.8413
146Kotak Gilt Investment Plan - Regular Plan - Growth08-MAY-2597.0641
147Kotak Gilt Investment Plan - Regular Plan - IDCW08-MAY-2518.9666
148Kotak Global Emerging Market Fund - Direct Plan - Growth08-MAY-2524.9200
149Kotak Global Emerging Market Fund - Direct Plan - IDCW08-MAY-2525.0250
150Kotak Global Emerging Market Fund - Regular Plan - Growth08-MAY-2523.0020
151Kotak Global Emerging Market Fund - Regular Plan - IDCW08-MAY-2523.0040
152Kotak Global Innovation Fund of Fund - Direct Plan - Growth07-MAY-2510.2078
153Kotak Global Innovation Fund of Fund - Direct Plan - IDCW07-MAY-2510.2067
154Kotak Global Innovation Fund of Fund - Regular Plan - Growth08-MAY-259.8300
155Kotak Global Innovation Fund of Fund - Regular Plan - IDCW07-MAY-259.7524
156Kotak Gold ETF08-MAY-2581.3878
157Kotak Gold Fund - Direct Plan - Growth08-MAY-2539.4132
158Kotak Gold Fund - Direct Plan - IDCW08-MAY-2539.4128
159Kotak Gold Fund - Regular Plan - Growth08-MAY-2537.4365
160Kotak Gold Fund - Regular Plan - IDCW08-MAY-2537.4365
161Kotak Healthcare Fund - Direct Plan - Growth08-MAY-2513.0070
162Kotak Healthcare Fund - Direct Plan - IDCW08-MAY-2513.0060
163Kotak Healthcare Fund - Regular Plan - Growth08-MAY-2512.7070
164Kotak Healthcare Fund - Regular Plan - IDCW08-MAY-2512.7110
165Kotak Income Plus Arbitrage FOF - Direct Plan - Growth08-MAY-2512.2422
166Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW08-MAY-2512.2424
167Kotak Income Plus Arbitrage FOF - Regular Plan - Growth08-MAY-2512.2117
168Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW08-MAY-2512.2116
169Kotak India EQ Contra Fund - Direct Plan - Growth08-MAY-25163.3110
170Kotak India EQ Contra Fund - Direct Plan - IDCW08-MAY-2558.1140
171Kotak India EQ Contra Fund - Regular Plan - Growth08-MAY-25138.8280
172Kotak India EQ Contra Fund - Regular Plan - IDCW08-MAY-2547.8530
173Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth08-MAY-2569.1310
174Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW08-MAY-2568.3400
175Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth08-MAY-2558.7340
176Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW08-MAY-2546.9740
177Kotak International REIT FOF - Direct Plan - Growth08-MAY-2510.2735
178Kotak International REIT FOF - Direct Plan - IDCW08-MAY-2510.2734
179Kotak International REIT FOF - Regular Plan - Growth08-MAY-259.8754
180Kotak International REIT FOF - Regular Plan - IDCW08-MAY-259.8756
181Kotak Liquid Fund - Direct Plan - Daily IDCW08-MAY-251222.8100
182Kotak Liquid Fund - Direct Plan - Growth08-MAY-255277.8746
183Kotak Liquid Fund - Regular Plan - Daily IDCW08-MAY-251222.8100
184Kotak Liquid Fund - Regular Plan - Growth08-MAY-255229.1645
185Kotak Long Duration Fund - Direct Plan - Growth08-MAY-2511.1887
186Kotak Long Duration Fund - Direct Plan - IDCW08-MAY-2511.1896
187Kotak Long Duration Fund - Regular Plan - Growth08-MAY-2511.1521
188Kotak Long Duration Fund - Regular Plan - IDCW08-MAY-2511.1523
189Kotak Low Duration Fund - Direct Plan - Growth08-MAY-253606.2766
190Kotak Low Duration Fund - Direct Plan - Standard IDCW08-MAY-251532.4989
191Kotak Low Duration Fund - Standard - Regular Plan - Growth08-MAY-253310.7873
192Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW08-MAY-251261.9772
193Kotak MNC Fund - Direct Plan - Growth08-MAY-259.3850
194Kotak MNC Fund - Direct Plan - IDCW08-MAY-259.3860
195Kotak MNC Fund - Regular Plan - Growth08-MAY-259.3130
196Kotak MNC Fund - Regular Plan - IDCW08-MAY-259.3130
197Kotak MSCI India ETF08-MAY-2528.2980
198Kotak Manufacture in India Fund - Direct Plan - Growth08-MAY-2518.0640
199Kotak Manufacture in India Fund - Direct Plan - IDCW08-MAY-2518.0640
200Kotak Manufacture in India Fund - Regular Plan - Growth08-MAY-2517.1580
201Kotak Manufacture in India Fund - Regular Plan - IDCW08-MAY-2517.1570
202Kotak Medium Term Fund - Direct Plan - Growth08-MAY-2524.9796
203Kotak Medium Term Fund - Direct Plan - Standard IDCW08-MAY-2524.9818
204Kotak Medium Term Fund - Regular Plan - Growth08-MAY-2522.5052
205Kotak Medium Term Fund - Regular Plan - Standard IDCW08-MAY-2513.8134
206Kotak Money Market Fund - Direct Plan - Growth08-MAY-254490.3158
207Kotak Money Market Fund - Direct Plan - Monthly IDCW08-MAY-251213.2455
208Kotak Money Market Fund - Regular Plan - Growth08-MAY-254449.9003
209Kotak Money Market Fund - Regular Plan - Monthly IDCW08-MAY-251051.4571
210Kotak Multi Asset Allocation Fund - Direct Plan - Growth08-MAY-2512.6990
211Kotak Multi Asset Allocation Fund - Direct Plan - IDCW08-MAY-2512.6980
212Kotak Multi Asset Allocation Fund - Regular Plan - Growth08-MAY-2512.4060
213Kotak Multi Asset Allocation Fund - Regular Plan - IDCW08-MAY-2512.4060
214Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth08-MAY-25237.3350
215Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW08-MAY-25233.0640
216Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth08-MAY-25220.8180
217Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW08-MAY-25214.9460
218Kotak Multicap Fund - Direct Plan - Growth08-MAY-2518.3040
219Kotak Multicap Fund - Direct Plan - IDCW08-MAY-2518.3040
220Kotak Multicap Fund - Regular Plan - Growth08-MAY-2517.3440
221Kotak Multicap Fund - Regular Plan - IDCW08-MAY-2517.3430
222Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth08-MAY-2517.3377
223Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth08-MAY-2517.0519
224Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth08-MAY-2510.3083
225Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW08-MAY-2510.3083
226Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth08-MAY-2510.2491
227Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW08-MAY-2510.2491
228Kotak NIFTY India Consumption ETF08-MAY-25114.1543
229Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth08-MAY-259.2660
230Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW08-MAY-259.2660
231Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth08-MAY-259.2250
232Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW08-MAY-259.2250
233Kotak Nifty 100 Equal Weight ETF08-MAY-2530.5950
234Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth08-MAY-259.7330
235Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW08-MAY-259.7330
236Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth08-MAY-259.7150
237Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW08-MAY-259.7150
238Kotak Nifty 100 Low Volatility 30 ETF08-MAY-2519.9311
239Kotak Nifty 1D Rate Liquid ETF08-MAY-251048.9677
240Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth08-MAY-2513.8510
241Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW08-MAY-2513.8510
242Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth08-MAY-2513.7220
243Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW08-MAY-2513.7220
244Kotak Nifty 50 ETF08-MAY-25264.6138
245Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2510.1530
246Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW08-MAY-2510.1530
247Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2510.1340
248Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW08-MAY-2510.1340
249Kotak Nifty 50 Index Fund - Direct Plan - Growth08-MAY-2515.8640
250Kotak Nifty 50 Index Fund - Direct Plan - IDCW08-MAY-2515.8610
251Kotak Nifty 50 Index Fund - Regular Plan - Growth08-MAY-2515.6680
252Kotak Nifty 50 Index Fund - Regular Plan - IDCW08-MAY-2515.6680
253Kotak Nifty 50 Value 20 ETF08-MAY-25145.0066
254Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth08-MAY-2510.8580
255Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW08-MAY-2510.8596
256Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth08-MAY-2510.8401
257Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW08-MAY-2510.8381
258Kotak Nifty Alpha 50 ETF08-MAY-2544.8190
259Kotak Nifty Bank ETF08-MAY-25558.4194
260Kotak Nifty Commodities Index Fund - Direct Plan - Growth08-MAY-2510.4370
261Kotak Nifty Commodities Index Fund - Direct Plan - IDCW08-MAY-2510.4370
262Kotak Nifty Commodities Index Fund - Regular Plan - Growth08-MAY-2510.4320
263Kotak Nifty Commodities Index Fund - Regular Plan - IDCW08-MAY-2510.4320
264Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth08-MAY-2514.0710
265Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW08-MAY-2514.0710
266Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth08-MAY-2513.9340
267Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW08-MAY-2513.9350
268Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth08-MAY-2511.7657
269Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW08-MAY-2511.7658
270Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth08-MAY-2511.7196
271Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW08-MAY-2511.7196
272Kotak Nifty IT ETF08-MAY-2538.7248
273Kotak Nifty India Tourism Index Fund - Direct Plan - Growth08-MAY-259.3660
274Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW08-MAY-259.3660
275Kotak Nifty India Tourism Index Fund - Regular Plan - Growth08-MAY-259.3290
276Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW08-MAY-259.3290
277Kotak Nifty MNC ETF08-MAY-2527.2056
278Kotak Nifty Midcap 150 ETF08-MAY-2519.7940
279Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth08-MAY-2510.0580
280Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-MAY-2510.0580
281Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth08-MAY-2510.0510
282Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-MAY-2510.0510
283Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth08-MAY-258.6050
284Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW08-MAY-258.6050
285Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth08-MAY-258.5720
286Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW08-MAY-258.5720
287Kotak Nifty Midcap 50 ETF08-MAY-25153.2973
288Kotak Nifty Next 50 Index Fund - Direct Plan - Growth08-MAY-2518.2212
289Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW08-MAY-2518.2209
290Kotak Nifty Next 50 Index Fund - Regular Plan - Growth08-MAY-2517.8347
291Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW08-MAY-2517.8351
292Kotak Nifty PSU Bank ETF08-MAY-25613.9464
293Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2512.2244
294Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW08-MAY-2512.2238
295Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2512.1632
296Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW08-MAY-2512.1635
297Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2512.7682
298Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW08-MAY-2512.7670
299Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2512.6975
300Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW08-MAY-2512.7014
301Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth08-MAY-2511.9294
302Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW08-MAY-2511.5114
303Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth08-MAY-2511.8706
304Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW08-MAY-2511.8707
305Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth08-MAY-2512.3705
306Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW08-MAY-2512.0071
307Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth08-MAY-2512.3036
308Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW08-MAY-2512.3036
309Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth08-MAY-2512.3169
310Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW08-MAY-2512.3170
311Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth08-MAY-2512.2553
312Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW08-MAY-2512.2514
313Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-MAY-259.8400
314Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-MAY-259.8400
315Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-MAY-259.8270
316Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-MAY-259.8270
317Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth08-MAY-2518.2040
318Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW08-MAY-2518.2140
319Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth08-MAY-2517.9630
320Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW08-MAY-2517.9630
321Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2510.0160
322Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW08-MAY-2510.0160
323Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2510.0140
324Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW08-MAY-2510.0140
325Kotak Overnight Fund - Direct Plan - Daily IDCW08-MAY-251003.6055
326Kotak Overnight Fund - Direct Plan - Growth08-MAY-251370.5053
327Kotak Overnight Fund - Regular Plan - Daily IDCW08-MAY-251004.7568
328Kotak Overnight Fund - Regular Plan - Growth08-MAY-251362.5594
329Kotak Pioneer Fund - Direct Plan - Growth08-MAY-2530.9930
330Kotak Pioneer Fund - Direct Plan - IDCW08-MAY-2530.9880
331Kotak Pioneer Fund - Regular Plan - Growth08-MAY-2528.3890
332Kotak Pioneer Fund - Regular Plan - IDCW08-MAY-2528.4010
333Kotak Quant Fund - Direct Plan - Growth08-MAY-2514.2020
334Kotak Quant Fund - Direct Plan - IDCW08-MAY-2514.2020
335Kotak Quant Fund - Regular Plan - Growth08-MAY-2514.1410
336Kotak Quant Fund - Regular Plan - IDCW08-MAY-2514.0330
337Kotak Savings Fund - Direct Plan - Growth08-MAY-2544.4461
338Kotak Savings Fund - Direct Plan - Monthly IDCW08-MAY-2519.1638
339Kotak Savings Fund - Regular Plan - Growth08-MAY-2542.4555
340Kotak Savings Fund - Regular Plan - Monthly IDCW08-MAY-2510.7545
341Kotak Silver ETF08-MAY-2593.7192
342Kotak Silver ETF Fund of Fund - Direct Plan - Growth08-MAY-2512.9853
343Kotak Silver ETF Fund of Fund - Regular Plan - Growth08-MAY-2512.8607
344Kotak Small Cap Fund - Direct Plan - Growth08-MAY-25276.3220
345Kotak Small Cap Fund - Direct Plan - IDCW08-MAY-25121.3690
346Kotak Small Cap Fund - Regular Plan - Growth08-MAY-25236.0170
347Kotak Small Cap Fund - Regular Plan - IDCW08-MAY-25102.9660
348Kotak Special Opportunities Fund - Direct Plan - Growth08-MAY-259.0090
349Kotak Special Opportunities Fund - Direct Plan - IDCW08-MAY-259.0100
350Kotak Special Opportunities Fund - Regular Plan - Growth08-MAY-258.9010
351Kotak Special Opportunities Fund - Regular Plan - IDCW08-MAY-258.9010
352Kotak Technology Fund - Direct Plan - Growth08-MAY-2511.1160
353Kotak Technology Fund - Direct Plan - IDCW08-MAY-2511.1150
354Kotak Technology Fund - Regular Plan - Growth08-MAY-2510.9280
355Kotak Technology Fund - Regular Plan - IDCW08-MAY-2510.9280
356Kotak Transportation and Logistics Fund - Direct Plan - Growth08-MAY-259.4260
357Kotak Transportation and Logistics Fund - Direct Plan - IDCW08-MAY-259.4260
358Kotak Transportation and Logistics Fund - Regular Plan - Growth08-MAY-259.3670
359Kotak Transportation and Logistics Fund - Regular Plan - IDCW08-MAY-259.3670
360Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
361Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
362Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
363Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268



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