17 April, 2024 13:32 IST
Resource id #5
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Kotak All Weather Debt FOF - Direct Plan - Growth16-APR-2410.9842
2Kotak All Weather Debt FOF - Direct Plan - IDCW16-APR-2410.9844
3Kotak All Weather Debt FOF - Regular Plan - Growth16-APR-2410.9730
4Kotak All Weather Debt FOF - Regular Plan - IDCW16-APR-2410.9729
5Kotak Balanced Advantage Fund - Direct Plan - Growth16-APR-2419.1360
6Kotak Balanced Advantage Fund - Direct Plan - IDCW16-APR-2419.1360
7Kotak Balanced Advantage Fund - Regular Plan - Growth16-APR-2417.8880
8Kotak Balanced Advantage Fund - Regular Plan - IDCW16-APR-2417.8880
9Kotak Banking & Financial Services Fund - Direct Plan - Growth16-APR-2412.8480
10Kotak Banking & Financial Services Fund - Direct Plan - IDCW16-APR-2412.8480
11Kotak Banking & Financial Services Fund - Regular Plan - Growth16-APR-2412.6070
12Kotak Banking & Financial Services Fund - Regular Plan - IDCW16-APR-2412.6070
13Kotak Banking and PSU Debt Fund - Direct Plan - Growth16-APR-2461.3632
14Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW16-APR-2410.2490
15Kotak Banking and PSU Debt Fund - Regular Plan - Growth16-APR-2459.1533
16Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW16-APR-2411.1135
17Kotak Bluechip Fund - Direct Plan - Growth16-APR-24555.0270
18Kotak Bluechip Fund - Direct Plan - IDCW16-APR-2473.4040
19Kotak Bluechip Fund - Regular Plan - Growth16-APR-24489.4860
20Kotak Bluechip Fund - Regular Plan - IDCW16-APR-2463.1840
21Kotak Bond Fund - Direct Plan - Growth16-APR-2477.0813
22Kotak Bond Fund - Direct Plan - Standard IDCW16-APR-2425.6552
23Kotak Bond Fund - Regular Plan - Growth16-APR-2469.4435
24Kotak Bond Fund - Regular Plan - Standard IDCW16-APR-2442.5458
25Kotak Bond Short Term Fund - Direct Plan - Growth16-APR-2451.5694
26Kotak Bond Short Term Fund - Direct Plan - Standard IDCW16-APR-2414.5917
27Kotak Bond Short Term Fund - Regular Plan - Growth16-APR-2447.2733
28Kotak Bond Short Term Fund - Regular Plan - Standard IDCW16-APR-2411.1939
29Kotak Business Cycle Fund - Direct Plan - Growth16-APR-2413.3840
30Kotak Business Cycle Fund - Direct Plan - IDCW16-APR-2413.3830
31Kotak Business Cycle Fund - Regular Plan - Growth16-APR-2413.0430
32Kotak Business Cycle Fund - Regular Plan - IDCW16-APR-2413.0430
33Kotak Consumption Fund - Direct Plan - Growth16-APR-2410.9100
34Kotak Consumption Fund - Direct Plan - IDCW16-APR-2410.9100
35Kotak Consumption Fund - Regular Plan - Growth16-APR-2410.8330
36Kotak Consumption Fund - Regular Plan - IDCW16-APR-2410.8320
37Kotak Corporate Bond Fund - Direct Plan - Growth16-APR-243537.8401
38Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW16-APR-241071.9513
39Kotak Corporate Bond Fund - Standard - Regular Plan - Growth16-APR-243401.9217
40Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW16-APR-241108.2149
41Kotak Credit Risk Fund - Direct Plan - Growth16-APR-2429.8709
42Kotak Credit Risk Fund - Direct Plan - Standard IDCW16-APR-2422.4359
43Kotak Credit Risk Fund - Regular Plan - Growth16-APR-2426.8553
44Kotak Credit Risk Fund - Regular Plan - Standard IDCW16-APR-2411.6790
45Kotak Debt Hybrid Fund - Direct Plan - Growth16-APR-2459.4976
46Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW16-APR-2413.7280
47Kotak Debt Hybrid Fund - Regular Plan - Growth16-APR-2452.3080
48Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW16-APR-2412.6812
49Kotak Dynamic Bond Fund - Direct Plan - Growth16-APR-2436.3857
50Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW16-APR-2412.7702
51Kotak Dynamic Bond Fund - Regular Plan - Growth16-APR-2433.6636
52Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW16-APR-2412.6826
53Kotak ELSS Tax Saver Fund - Direct Plan - Growth16-APR-24119.2690
54Kotak ELSS Tax Saver Fund - Direct Plan - IDCW16-APR-2449.9610
55Kotak ELSS Tax Saver Fund - Regular Plan - Growth16-APR-24103.3080
56Kotak ELSS Tax Saver Fund - Regular Plan - IDCW16-APR-2438.6630
57Kotak ESG Opportunities Fund - Direct Plan - Growth16-APR-2415.9350
58Kotak ESG Opportunities Fund - Direct Plan - IDCW16-APR-2415.9350
59Kotak ESG Opportunities Fund - Regular Plan - Growth16-APR-2415.0610
60Kotak ESG Opportunities Fund - Regular Plan - IDCW16-APR-2415.0610
61Kotak Emerging Equity Fund - Direct Plan - Growth16-APR-24121.4870
62Kotak Emerging Equity Fund - Direct Plan - IDCW16-APR-2472.3800
63Kotak Emerging Equity Fund - Regular Plan - Growth16-APR-24106.3460
64Kotak Emerging Equity Fund - Regular Plan - IDCW16-APR-2458.4080
65Kotak Equity Arbitrage Fund - Direct Plan - Growth16-APR-2436.5877
66Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2411.2685
67Kotak Equity Arbitrage Fund - Regular Plan - Growth16-APR-2434.4857
68Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2410.7804
69Kotak Equity Hybrid Fund - Direct Plan - Growth16-APR-2460.3100
70Kotak Equity Hybrid Fund - Direct Plan - IDCW16-APR-2436.9710
71Kotak Equity Hybrid Fund - Regular Plan - Growth16-APR-2452.2050
72Kotak Equity Hybrid Fund - Regular Plan - IDCW16-APR-2430.6800
73Kotak Equity Opportunities Fund - Direct Plan - Growth16-APR-24333.6260
74Kotak Equity Opportunities Fund - Direct Plan - IDCW16-APR-2458.8710
75Kotak Equity Opportunities Fund - Regular Plan - Growth16-APR-24294.5650
76Kotak Equity Opportunities Fund - Regular Plan - IDCW16-APR-2451.3900
77Kotak Equity Savings Fund - Direct Plan - Growth16-APR-2425.4746
78Kotak Equity Savings Fund - Direct Plan - Monthly IDCW16-APR-2418.2883
79Kotak Equity Savings Fund - Regular Plan - Growth16-APR-2423.5201
80Kotak Equity Savings Fund - Regular Plan - Monthly IDCW16-APR-2417.2205
81Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth16-APR-2411.5154
82Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW16-APR-2411.5158
83Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth16-APR-2411.4233
84Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW16-APR-2411.4233
85Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth16-APR-2410.9632
86Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW16-APR-2410.9632
87Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth16-APR-2410.9484
88Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW16-APR-2410.9488
89Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth16-APR-2411.0338
90Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW16-APR-2411.0334
91Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth16-APR-2411.0292
92Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW16-APR-2411.0290
93Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth16-APR-2410.9197
94Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW16-APR-2410.9197
95Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth16-APR-2410.8994
96Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW16-APR-2410.8994
97Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth16-APR-2410.8101
98Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW16-APR-2410.8094
99Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth16-APR-2410.7743
100Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW16-APR-2410.7743
101Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth16-APR-2410.7693
102Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth16-APR-2410.7405
103Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW16-APR-2410.7402
104Kotak FMP Series 326 - 175 Days - Direct Plan - Growth16-APR-2410.2588
105Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW16-APR-2410.2601
106Kotak FMP Series 326 - 175 Days - Regular Plan - Growth16-APR-2410.2540
107Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW16-APR-2410.2540
108Kotak FMP Series 327 - 101 Days - Direct Plan - Growth16-APR-2410.2070
109Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW16-APR-2410.2080
110Kotak FMP Series 327 - 101 Days - Regular Plan - Growth16-APR-2410.2030
111Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW16-APR-2410.2030
112Kotak FMP Series 328 - 90 Days - Direct Plan - Growth16-APR-2410.1413
113Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW16-APR-2410.1413
114Kotak FMP Series 328 - 90 Days - Regular Plan - Growth16-APR-2410.1388
115Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW16-APR-2410.1388
116Kotak FMP Series 329 - 90 Days - Direct Plan - Growth16-APR-2410.0682
117Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW16-APR-2410.0682
118Kotak FMP Series 329 - 90 Days - Regular Plan - Growth16-APR-2410.0671
119Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW16-APR-2410.0671
120Kotak Flexi Cap Fund - Direct Plan - Growth16-APR-2480.3720
121Kotak Flexi Cap Fund - Direct Plan - IDCW16-APR-2449.0840
122Kotak Flexi Cap Fund - Regular Plan - Growth16-APR-2472.1130
123Kotak Flexi Cap Fund - Regular Plan - IDCW16-APR-2443.5450
124Kotak Floating Rate Fund - Direct Plan - Growth16-APR-241391.2232
125Kotak Floating Rate Fund - Direct Plan - Standard IDCW16-APR-241211.9673
126Kotak Floating Rate Fund - Regular Plan - Growth16-APR-241365.6591
127Kotak Floating Rate Fund - Regular Plan - Standard IDCW16-APR-241215.4244
128Kotak Focused Equity Fund - Direct Plan - Growth16-APR-2423.1870
129Kotak Focused Equity Fund - Direct Plan - IDCW16-APR-2423.1880
130Kotak Focused Equity Fund - Regular Plan - Growth16-APR-2421.4610
131Kotak Focused Equity Fund - Regular Plan - IDCW16-APR-2421.4610
132Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth16-APR-24100.2542
133Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth16-APR-2489.3400
134Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW16-APR-2411.6931
135Kotak Gilt Investment Plan - Direct Plan - Growth16-APR-2497.9010
136Kotak Gilt Investment Plan - Direct Plan - IDCW16-APR-2422.1105
137Kotak Gilt Investment Plan - Regular Plan - Growth16-APR-2487.3257
138Kotak Gilt Investment Plan - Regular Plan - IDCW16-APR-2417.0637
139Kotak Global Emerging Market Fund - Direct Plan - Growth16-APR-2422.7310
140Kotak Global Emerging Market Fund - Direct Plan - IDCW16-APR-2422.8270
141Kotak Global Emerging Market Fund - Regular Plan - Growth16-APR-2421.0800
142Kotak Global Emerging Market Fund - Regular Plan - IDCW16-APR-2421.0820
143Kotak Global Innovation Fund of Fund - Direct Plan - Growth16-APR-249.4278
144Kotak Global Innovation Fund of Fund - Direct Plan - IDCW16-APR-249.4275
145Kotak Global Innovation Fund of Fund - Regular Plan - Growth16-APR-249.1148
146Kotak Global Innovation Fund of Fund - Regular Plan - IDCW16-APR-249.1150
147Kotak Gold ETF16-APR-2462.1261
148Kotak Gold Fund - Direct Plan - Growth16-APR-2430.2255
149Kotak Gold Fund - Direct Plan - IDCW16-APR-2430.2253
150Kotak Gold Fund - Regular Plan - Growth16-APR-2428.8134
151Kotak Gold Fund - Regular Plan - IDCW16-APR-2428.8134
152Kotak Healthcare Fund - Direct Plan - Growth16-APR-2411.2590
153Kotak Healthcare Fund - Direct Plan - IDCW16-APR-2411.2590
154Kotak Healthcare Fund - Regular Plan - Growth16-APR-2411.1930
155Kotak Healthcare Fund - Regular Plan - IDCW16-APR-2411.1970
156Kotak India EQ Contra Fund - Direct Plan - Growth16-APR-24150.6190
157Kotak India EQ Contra Fund - Direct Plan - IDCW16-APR-2453.5980
158Kotak India EQ Contra Fund - Regular Plan - Growth16-APR-24129.8310
159Kotak India EQ Contra Fund - Regular Plan - IDCW16-APR-2444.7520
160Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth16-APR-2468.8090
161Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW16-APR-2468.0220
162Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth16-APR-2459.3100
163Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW16-APR-2447.4340
164Kotak International REIT FOF - Direct Plan - Growth16-APR-249.1191
165Kotak International REIT FOF - Direct Plan - IDCW16-APR-249.1190
166Kotak International REIT FOF - Regular Plan - Growth16-APR-248.8472
167Kotak International REIT FOF - Regular Plan - IDCW16-APR-248.8471
168Kotak Liquid Fund - Direct Plan - Daily IDCW16-APR-241222.8100
169Kotak Liquid Fund - Direct Plan - Growth16-APR-244897.7130
170Kotak Liquid Fund - Regular Plan - Daily IDCW16-APR-241222.8100
171Kotak Liquid Fund - Regular Plan - Growth16-APR-244858.1899
172Kotak Long Duration Fund - Direct Plan - Growth16-APR-249.9109
173Kotak Long Duration Fund - Direct Plan - IDCW16-APR-249.9118
174Kotak Long Duration Fund - Regular Plan - Growth16-APR-249.9084
175Kotak Long Duration Fund - Regular Plan - IDCW16-APR-249.9084
176Kotak Low Duration Fund - Direct Plan - Growth16-APR-243309.5277
177Kotak Low Duration Fund - Direct Plan - Standard IDCW16-APR-241406.3921
178Kotak Low Duration Fund - Standard - Regular Plan - Growth16-APR-243063.4232
179Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW16-APR-241167.6830
180Kotak Manufacture in India Fund - Direct Plan - Growth16-APR-2416.7520
181Kotak Manufacture in India Fund - Direct Plan - IDCW16-APR-2416.7520
182Kotak Manufacture in India Fund - Regular Plan - Growth16-APR-2416.1640
183Kotak Manufacture in India Fund - Regular Plan - IDCW16-APR-2416.1630
184Kotak Medium Term Fund - Direct Plan - Growth16-APR-2422.4316
185Kotak Medium Term Fund - Direct Plan - Standard IDCW16-APR-2422.4335
186Kotak Medium Term Fund - Regular Plan - Growth16-APR-2420.4170
187Kotak Medium Term Fund - Regular Plan - Standard IDCW16-APR-2412.5316
188Kotak Money Market Fund - Direct Plan - Growth16-APR-244139.1634
189Kotak Money Market Fund - Direct Plan - Monthly IDCW16-APR-241153.9722
190Kotak Money Market Fund - Regular Plan - Growth16-APR-244107.1354
191Kotak Money Market Fund - Regular Plan - Monthly IDCW16-APR-241051.3575
192Kotak Multi Asset Allocation Fund - Direct Plan - Growth16-APR-2411.7550
193Kotak Multi Asset Allocation Fund - Direct Plan - IDCW16-APR-2411.7550
194Kotak Multi Asset Allocation Fund - Regular Plan - Growth16-APR-2411.6550
195Kotak Multi Asset Allocation Fund - Regular Plan - IDCW16-APR-2411.6540
196Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth16-APR-24213.6810
197Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW16-APR-24209.8370
198Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth16-APR-24200.2590
199Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW16-APR-24194.9330
200Kotak Multicap Fund - Direct Plan - Growth16-APR-2417.0640
201Kotak Multicap Fund - Direct Plan - IDCW16-APR-2417.0640
202Kotak Multicap Fund - Regular Plan - Growth16-APR-2416.3860
203Kotak Multicap Fund - Regular Plan - IDCW16-APR-2416.3860
204Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth15-APR-2415.2806
205Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth15-APR-2415.0882
206Kotak NIFTY India Consumption ETF16-APR-24101.9296
207Kotak Nifty 100 Low Volatility 30 ETF16-APR-2418.1709
208Kotak Nifty 1D Rate Liquid ETF16-APR-241000.0000
209Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth16-APR-2414.6460
210Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW16-APR-2414.6460
211Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth16-APR-2414.5860
212Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW16-APR-2414.5860
213Kotak Nifty 50 ETF16-APR-24238.6449
214Kotak Nifty 50 Index Fund - Direct Plan - Growth16-APR-2414.3610
215Kotak Nifty 50 Index Fund - Direct Plan - IDCW16-APR-2414.3600
216Kotak Nifty 50 Index Fund - Regular Plan - Growth16-APR-2414.2300
217Kotak Nifty 50 Index Fund - Regular Plan - IDCW16-APR-2414.2300
218Kotak Nifty 50 Value 20 ETF16-APR-24136.2618
219Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth16-APR-2410.0430
220Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW16-APR-2410.0430
221Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth16-APR-2410.0421
222Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW16-APR-2410.0422
223Kotak Nifty Alpha 50 ETF16-APR-2446.3443
224Kotak Nifty Bank ETF16-APR-24484.4687
225Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth16-APR-2411.9510
226Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW16-APR-2411.9510
227Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth16-APR-2411.8990
228Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW16-APR-2411.8990
229Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth16-APR-2410.4716
230Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW16-APR-2410.4717
231Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth16-APR-2410.4582
232Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW16-APR-2410.4582
233Kotak Nifty IT ETF16-APR-2435.3566
234Kotak Nifty MNC ETF16-APR-2426.6023
235Kotak Nifty Midcap 50 ETF16-APR-24139.3930
236Kotak Nifty Next 50 Index Fund - Direct Plan - Growth16-APR-2417.9290
237Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW16-APR-2417.9288
238Kotak Nifty Next 50 Index Fund - Regular Plan - Growth16-APR-2417.6424
239Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW16-APR-2417.6429
240Kotak Nifty PSU Bank ETF16-APR-24691.9359
241Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth16-APR-2411.1396
242Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW16-APR-2411.1394
243Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth16-APR-2411.1018
244Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW16-APR-2411.1021
245Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth16-APR-2411.3921
246Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW16-APR-2411.3914
247Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth16-APR-2411.3487
248Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW16-APR-2411.3522
249Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth16-APR-2410.9524
250Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW16-APR-2410.5645
251Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth16-APR-2410.9227
252Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW16-APR-2410.9228
253Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth16-APR-2411.0023
254Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW16-APR-2410.6798
255Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth16-APR-2410.9697
256Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW16-APR-2410.9697
257Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth16-APR-2411.1667
258Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW16-APR-2411.1668
259Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth16-APR-2411.1332
260Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW16-APR-2411.1297
261Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth16-APR-2417.7620
262Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW16-APR-2417.7720
263Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth16-APR-2417.6470
264Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW16-APR-2417.6470
265Kotak Overnight Fund - Direct Plan - Daily IDCW16-APR-241003.6055
266Kotak Overnight Fund - Direct Plan - Growth16-APR-241280.9046
267Kotak Overnight Fund - Regular Plan - Daily IDCW16-APR-241004.7568
268Kotak Overnight Fund - Regular Plan - Growth16-APR-241274.5607
269Kotak Pioneer Fund - Direct Plan - Growth16-APR-2427.5540
270Kotak Pioneer Fund - Direct Plan - IDCW16-APR-2427.5500
271Kotak Pioneer Fund - Regular Plan - Growth16-APR-2425.6160
272Kotak Pioneer Fund - Regular Plan - IDCW16-APR-2425.6280
273Kotak Quant Fund - Direct Plan - Growth16-APR-2413.8240
274Kotak Quant Fund - Direct Plan - IDCW16-APR-2413.8240
275Kotak Quant Fund - Regular Plan - Growth16-APR-2413.8140
276Kotak Quant Fund - Regular Plan - IDCW16-APR-2413.8140
277Kotak S&P BSE Housing Index Fund - Direct Plan - Growth16-APR-2412.3260
278Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW16-APR-2412.3250
279Kotak S&P BSE Housing Index Fund - Regular Plan - Growth16-APR-2412.2750
280Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW16-APR-2412.2750
281Kotak S&P BSE Sensex ETF16-APR-2478.0020
282Kotak Savings Fund - Direct Plan - Growth16-APR-2441.0750
283Kotak Savings Fund - Direct Plan - Monthly IDCW16-APR-2417.6836
284Kotak Savings Fund - Regular Plan - Growth16-APR-2439.4215
285Kotak Savings Fund - Regular Plan - Monthly IDCW16-APR-2410.7206
286Kotak Silver ETF16-APR-2482.5040
287Kotak Silver ETF Fund of Fund - Direct Plan - Growth16-APR-2411.4222
288Kotak Silver ETF Fund of Fund - Regular Plan - Growth16-APR-2411.3680
289Kotak Small Cap Fund - Direct Plan - Growth16-APR-24261.5040
290Kotak Small Cap Fund - Direct Plan - IDCW16-APR-24114.8610
291Kotak Small Cap Fund - Regular Plan - Growth16-APR-24226.0900
292Kotak Small Cap Fund - Regular Plan - IDCW16-APR-2498.6360
293Kotak Technology Fund - Direct Plan - Growth16-APR-249.5690
294Kotak Technology Fund - Direct Plan - IDCW16-APR-249.5690
295Kotak Technology Fund - Regular Plan - Growth16-APR-249.5520
296Kotak Technology Fund - Regular Plan - IDCW16-APR-249.5520
297Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
298Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
299Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
300Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268



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