09 July, 2025 16:43 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Kotak Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2573.8970
2Kotak Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2545.3000
3Kotak Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2562.9450
4Kotak Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2536.9920
5Kotak Arbitrage Fund - Direct Plan - Growth08-JUL-2540.0988
6Kotak Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2511.2140
7Kotak Arbitrage Fund - Regular Plan - Growth08-JUL-2537.5208
8Kotak Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2510.7293
9Kotak BSE Housing Index Fund - Direct Plan - Growth08-JUL-2514.0610
10Kotak BSE Housing Index Fund - Direct Plan - IDCW08-JUL-2514.0600
11Kotak BSE Housing Index Fund - Regular Plan - Growth08-JUL-2513.9170
12Kotak BSE Housing Index Fund - Regular Plan - IDCW08-JUL-2513.9170
13Kotak BSE PSU Index Fund - Direct Plan - Growth08-JUL-258.9580
14Kotak BSE PSU Index Fund - Direct Plan - IDCW08-JUL-258.9580
15Kotak BSE PSU Index Fund - Regular Plan - Growth08-JUL-258.9030
16Kotak BSE PSU Index Fund - Regular Plan - IDCW08-JUL-258.9030
17Kotak BSE Sensex ETF08-JUL-2590.9136
18Kotak BSE Sensex Index Fund - Direct Plan - Growth08-JUL-2511.0880
19Kotak BSE Sensex Index Fund - Direct Plan - IDCW08-JUL-2511.0880
20Kotak BSE Sensex Index Fund - Regular Plan - Growth08-JUL-2511.0810
21Kotak BSE Sensex Index Fund - Regular Plan - IDCW08-JUL-2511.0810
22Kotak Balanced Advantage Fund - Direct Plan - Growth08-JUL-2522.5520
23Kotak Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2522.5520
24Kotak Balanced Advantage Fund - Regular Plan - Growth08-JUL-2520.7930
25Kotak Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2520.7930
26Kotak Banking & Financial Services Fund - Direct Plan - Growth08-JUL-2516.2640
27Kotak Banking & Financial Services Fund - Direct Plan - IDCW08-JUL-2516.2620
28Kotak Banking & Financial Services Fund - Regular Plan - Growth08-JUL-2515.6650
29Kotak Banking & Financial Services Fund - Regular Plan - IDCW08-JUL-2515.6650
30Kotak Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2568.5996
31Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-2510.2890
32Kotak Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-2565.8353
33Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-2512.3689
34Kotak Bond Fund - Direct Plan - Growth08-JUL-2586.5218
35Kotak Bond Fund - Direct Plan - Standard IDCW08-JUL-2528.7972
36Kotak Bond Fund - Regular Plan - Growth08-JUL-2577.0401
37Kotak Bond Fund - Regular Plan - Standard IDCW08-JUL-2547.2001
38Kotak Bond Short Term Fund - Direct Plan - Growth08-JUL-2557.7721
39Kotak Bond Short Term Fund - Direct Plan - Standard IDCW08-JUL-2516.3468
40Kotak Bond Short Term Fund - Regular Plan - Growth08-JUL-2552.4801
41Kotak Bond Short Term Fund - Regular Plan - Standard IDCW08-JUL-2512.4269
42Kotak Business Cycle Fund - Direct Plan - Growth08-JUL-2517.0470
43Kotak Business Cycle Fund - Direct Plan - IDCW08-JUL-2517.0460
44Kotak Business Cycle Fund - Regular Plan - Growth08-JUL-2516.3220
45Kotak Business Cycle Fund - Regular Plan - IDCW08-JUL-2516.3220
46Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth08-JUL-2510.4073
47Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW08-JUL-2510.4073
48Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth08-JUL-2510.3992
49Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW08-JUL-2510.3992
50Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth08-JUL-2510.8050
51Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW08-JUL-2510.8036
52Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth08-JUL-2510.7863
53Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW08-JUL-2510.7863
54Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.2786
55Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW08-JUL-2510.2789
56Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.2706
57Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW08-JUL-2510.2706
58Kotak Consumption Fund - Direct Plan - Growth08-JUL-2513.8620
59Kotak Consumption Fund - Direct Plan - IDCW08-JUL-2513.8610
60Kotak Consumption Fund - Regular Plan - Growth08-JUL-2513.4970
61Kotak Consumption Fund - Regular Plan - IDCW08-JUL-2513.4950
62Kotak Contra Fund - Direct Plan - Growth08-JUL-25179.1590
63Kotak Contra Fund - Direct Plan - IDCW08-JUL-2563.7530
64Kotak Contra Fund - Regular Plan - Growth08-JUL-25151.9720
65Kotak Contra Fund - Regular Plan - IDCW08-JUL-2552.3840
66Kotak Corporate Bond Fund - Direct Plan - Growth08-JUL-253968.8871
67Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-251077.1357
68Kotak Corporate Bond Fund - Standard - Regular Plan - Growth08-JUL-253800.8804
69Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW08-JUL-251238.1798
70Kotak Credit Risk Fund - Direct Plan - Growth08-JUL-2533.3284
71Kotak Credit Risk Fund - Direct Plan - Standard IDCW08-JUL-2525.0328
72Kotak Credit Risk Fund - Regular Plan - Growth08-JUL-2529.6234
73Kotak Credit Risk Fund - Regular Plan - Standard IDCW08-JUL-2512.8829
74Kotak Debt Hybrid Fund - Direct Plan - Growth08-JUL-2567.7609
75Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2514.2430
76Kotak Debt Hybrid Fund - Regular Plan - Growth08-JUL-2558.7000
77Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2513.0384
78Kotak Dynamic Bond Fund - Direct Plan - Growth08-JUL-2541.0156
79Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW08-JUL-2514.3946
80Kotak Dynamic Bond Fund - Regular Plan - Growth08-JUL-2537.5936
81Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW08-JUL-2514.1632
82Kotak ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25138.4070
83Kotak ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2557.9780
84Kotak ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25118.2010
85Kotak ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2544.2360
86Kotak ESG Opportunities Fund - Direct Plan - Growth08-JUL-2518.6600
87Kotak ESG Opportunities Fund - Direct Plan - IDCW08-JUL-2518.6610
88Kotak ESG Opportunities Fund - Regular Plan - Growth08-JUL-2517.3250
89Kotak ESG Opportunities Fund - Regular Plan - IDCW08-JUL-2517.3250
90Kotak Energy Opportunities Fund - Direct Plan - Growth08-JUL-2510.4940
91Kotak Energy Opportunities Fund - Direct Plan - IDCW08-JUL-2510.4940
92Kotak Energy Opportunities Fund - Regular Plan - Growth08-JUL-2510.4610
93Kotak Energy Opportunities Fund - Regular Plan - IDCW08-JUL-2510.4610
94Kotak Equity Savings Fund - Direct Plan - Growth08-JUL-2528.7006
95Kotak Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2520.6042
96Kotak Equity Savings Fund - Regular Plan - Growth08-JUL-2526.1372
97Kotak Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2519.1367
98Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth08-JUL-2512.7057
99Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW08-JUL-2512.7057
100Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth08-JUL-2512.5578
101Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW08-JUL-2512.5578
102Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth08-JUL-2512.0648
103Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW08-JUL-2512.0648
104Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth08-JUL-2512.0337
105Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW08-JUL-2512.0341
106Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth08-JUL-2512.6708
107Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW08-JUL-2512.6696
108Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth08-JUL-2512.6604
109Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW08-JUL-2512.6603
110Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth08-JUL-2511.9974
111Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW08-JUL-2511.9974
112Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth08-JUL-2511.9531
113Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW08-JUL-2511.9531
114Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth08-JUL-2512.0307
115Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW08-JUL-2512.0302
116Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth08-JUL-2511.9438
117Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW08-JUL-2511.9438
118Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth08-JUL-2511.8522
119Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth08-JUL-2511.7838
120Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW08-JUL-2511.7835
121Kotak Flexi Cap Fund - Direct Plan - Growth08-JUL-2597.9580
122Kotak Flexi Cap Fund - Direct Plan - IDCW08-JUL-2559.8240
123Kotak Flexi Cap Fund - Regular Plan - Growth08-JUL-2586.9770
124Kotak Flexi Cap Fund - Regular Plan - IDCW08-JUL-2552.5210
125Kotak Floating Rate Fund - Direct Plan - Growth08-JUL-251556.3553
126Kotak Floating Rate Fund - Direct Plan - Standard IDCW08-JUL-251355.8227
127Kotak Floating Rate Fund - Regular Plan - Growth08-JUL-251520.3203
128Kotak Floating Rate Fund - Regular Plan - Standard IDCW08-JUL-251354.9309
129Kotak Focused Fund - Direct Plan - Growth08-JUL-2528.0280
130Kotak Focused Fund - Direct Plan - IDCW08-JUL-2528.0300
131Kotak Focused Fund - Regular Plan - Growth08-JUL-2525.5120
132Kotak Focused Fund - Regular Plan - IDCW08-JUL-2525.5120
133Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth08-JUL-25111.6498
134Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth08-JUL-2598.2482
135Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW08-JUL-2511.9803
136Kotak Gilt Investment Plan - Direct Plan - Growth08-JUL-25109.0081
137Kotak Gilt Investment Plan - Direct Plan - IDCW08-JUL-2524.3093
138Kotak Gilt Investment Plan - Regular Plan - Growth08-JUL-2596.0326
139Kotak Gilt Investment Plan - Regular Plan - IDCW08-JUL-2518.7650
140Kotak Global Emerging Market Fund - Direct Plan - Growth08-JUL-2527.7520
141Kotak Global Emerging Market Fund - Direct Plan - IDCW08-JUL-2527.8690
142Kotak Global Emerging Market Fund - Regular Plan - Growth08-JUL-2525.5950
143Kotak Global Emerging Market Fund - Regular Plan - IDCW08-JUL-2525.5970
144Kotak Global Innovation Fund of Fund - Direct Plan - Growth08-JUL-2511.4485
145Kotak Global Innovation Fund of Fund - Direct Plan - IDCW08-JUL-2511.4472
146Kotak Global Innovation Fund of Fund - Regular Plan - Growth08-JUL-2510.9168
147Kotak Global Innovation Fund of Fund - Regular Plan - IDCW08-JUL-2510.9172
148Kotak Gold ETF08-JUL-2581.2082
149Kotak Gold Fund - Direct Plan - Growth08-JUL-2539.4819
150Kotak Gold Fund - Direct Plan - IDCW08-JUL-2539.4816
151Kotak Gold Fund - Regular Plan - Growth08-JUL-2537.4805
152Kotak Gold Fund - Regular Plan - IDCW08-JUL-2537.4805
153Kotak Healthcare Fund - Direct Plan - Growth08-JUL-2513.8950
154Kotak Healthcare Fund - Direct Plan - IDCW08-JUL-2513.8940
155Kotak Healthcare Fund - Regular Plan - Growth08-JUL-2513.5380
156Kotak Healthcare Fund - Regular Plan - IDCW08-JUL-2513.5430
157Kotak Income Plus Arbitrage FOF - Direct Plan - Growth08-JUL-2512.4086
158Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW08-JUL-2512.4088
159Kotak Income Plus Arbitrage FOF - Regular Plan - Growth08-JUL-2512.3727
160Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW08-JUL-2512.3725
161Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth08-JUL-2579.2090
162Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW08-JUL-2578.3030
163Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth08-JUL-2567.1490
164Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW08-JUL-2553.7040
165Kotak International REIT FOF - Direct Plan - Growth08-JUL-2510.7956
166Kotak International REIT FOF - Direct Plan - IDCW08-JUL-2510.7955
167Kotak International REIT FOF - Regular Plan - Growth08-JUL-2510.3628
168Kotak International REIT FOF - Regular Plan - IDCW08-JUL-2510.3630
169Kotak Large Cap Fund - Direct Plan - Growth08-JUL-25668.4610
170Kotak Large Cap Fund - Direct Plan - IDCW08-JUL-2588.4060
171Kotak Large Cap Fund - Regular Plan - Growth08-JUL-25581.3290
172Kotak Large Cap Fund - Regular Plan - IDCW08-JUL-2575.0400
173Kotak Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25397.0040
174Kotak Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2570.0550
175Kotak Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25345.9400
176Kotak Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2560.3530
177Kotak Liquid Fund - Direct Plan - Daily IDCW08-JUL-251222.8100
178Kotak Liquid Fund - Direct Plan - Growth08-JUL-255336.1604
179Kotak Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251001.2665
180Kotak Liquid Fund - Regular Plan - Daily IDCW08-JUL-251222.8100
181Kotak Liquid Fund - Regular Plan - Growth08-JUL-255285.9396
182Kotak Long Duration Fund - Direct Plan - Growth08-JUL-2511.0774
183Kotak Long Duration Fund - Direct Plan - IDCW08-JUL-2511.0781
184Kotak Long Duration Fund - Regular Plan - Growth08-JUL-2511.0358
185Kotak Long Duration Fund - Regular Plan - IDCW08-JUL-2511.0360
186Kotak Low Duration Fund - Direct Plan - Growth08-JUL-253662.8943
187Kotak Low Duration Fund - Direct Plan - Standard IDCW08-JUL-251556.5601
188Kotak Low Duration Fund - Standard - Regular Plan - Growth08-JUL-253358.4483
189Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW08-JUL-251280.1447
190Kotak MNC Fund - Direct Plan - Growth08-JUL-2510.2160
191Kotak MNC Fund - Direct Plan - IDCW08-JUL-2510.2170
192Kotak MNC Fund - Regular Plan - Growth08-JUL-2510.1130
193Kotak MNC Fund - Regular Plan - IDCW08-JUL-2510.1130
194Kotak MSCI India ETF08-JUL-2530.2740
195Kotak Manufacture in India Fund - Direct Plan - Growth08-JUL-2520.0100
196Kotak Manufacture in India Fund - Direct Plan - IDCW08-JUL-2520.0100
197Kotak Manufacture in India Fund - Regular Plan - Growth08-JUL-2518.9620
198Kotak Manufacture in India Fund - Regular Plan - IDCW08-JUL-2518.9610
199Kotak Medium Term Fund - Direct Plan - Growth08-JUL-2525.4190
200Kotak Medium Term Fund - Direct Plan - Standard IDCW08-JUL-2525.4213
201Kotak Medium Term Fund - Regular Plan - Growth08-JUL-2522.8643
202Kotak Medium Term Fund - Regular Plan - Standard IDCW08-JUL-2514.0338
203Kotak Mid Cap Fund - Direct Plan - Growth08-JUL-25157.9490
204Kotak Mid Cap Fund - Direct Plan - IDCW08-JUL-2594.1040
205Kotak Mid Cap Fund - Regular Plan - Growth08-JUL-25136.4960
206Kotak Mid Cap Fund - Regular Plan - IDCW08-JUL-2574.9670
207Kotak Money Market Fund - Direct Plan - Growth08-JUL-254553.6105
208Kotak Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251221.8450
209Kotak Money Market Fund - Regular Plan - Growth08-JUL-254511.7201
210Kotak Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251051.5839
211Kotak Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2513.5950
212Kotak Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2513.5940
213Kotak Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2513.2520
214Kotak Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2513.2520
215Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth08-JUL-25254.3770
216Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW08-JUL-25249.8000
217Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth08-JUL-25236.4060
218Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW08-JUL-25230.1190
219Kotak Multicap Fund - Direct Plan - Growth08-JUL-2520.1200
220Kotak Multicap Fund - Direct Plan - IDCW08-JUL-2520.1200
221Kotak Multicap Fund - Regular Plan - Growth08-JUL-2519.0260
222Kotak Multicap Fund - Regular Plan - IDCW08-JUL-2519.0260
223Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth08-JUL-2519.7603
224Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth08-JUL-2519.4225
225Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth08-JUL-2510.9021
226Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW08-JUL-2510.9021
227Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth08-JUL-2510.8280
228Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW08-JUL-2510.8280
229Kotak NIFTY India Consumption ETF08-JUL-25120.3482
230Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth08-JUL-2510.3030
231Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW08-JUL-2510.3030
232Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth08-JUL-2510.2470
233Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW08-JUL-2510.2470
234Kotak Nifty 100 Equal Weight ETF08-JUL-2533.2180
235Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2510.5720
236Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2510.5710
237Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2510.5430
238Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2510.5430
239Kotak Nifty 100 Low Volatility 30 ETF08-JUL-2521.0884
240Kotak Nifty 1D Rate Liquid ETF08-JUL-251058.2553
241Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth08-JUL-2514.9920
242Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW08-JUL-2514.9920
243Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth08-JUL-2514.8410
244Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW08-JUL-2514.8410
245Kotak Nifty 50 ETF08-JUL-25279.5939
246Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2510.8500
247Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2510.8500
248Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2510.8200
249Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2510.8200
250Kotak Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2516.7600
251Kotak Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2516.7560
252Kotak Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2516.5450
253Kotak Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2516.5450
254Kotak Nifty 50 Value 20 ETF08-JUL-25150.2911
255Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth30-JUN-2510.9536
256Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW30-JUN-2510.9552
257Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth30-JUN-2510.9331
258Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW30-JUN-2510.9312
259Kotak Nifty Alpha 50 ETF08-JUL-2550.5020
260Kotak Nifty Bank ETF08-JUL-25590.7005
261Kotak Nifty Commodities Index Fund - Direct Plan - Growth08-JUL-2511.2840
262Kotak Nifty Commodities Index Fund - Direct Plan - IDCW08-JUL-2511.2830
263Kotak Nifty Commodities Index Fund - Regular Plan - Growth08-JUL-2511.2740
264Kotak Nifty Commodities Index Fund - Regular Plan - IDCW08-JUL-2511.2740
265Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth08-JUL-2515.6990
266Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW08-JUL-2515.6990
267Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth08-JUL-2515.5330
268Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW08-JUL-2515.5330
269Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth08-JUL-2511.9044
270Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW08-JUL-2511.9045
271Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth08-JUL-2511.8528
272Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW08-JUL-2511.8527
273Kotak Nifty IT ETF08-JUL-2542.1782
274Kotak Nifty India Tourism Index Fund - Direct Plan - Growth08-JUL-2510.0530
275Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW08-JUL-2510.0530
276Kotak Nifty India Tourism Index Fund - Regular Plan - Growth08-JUL-2510.0030
277Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW08-JUL-2510.0030
278Kotak Nifty MNC ETF08-JUL-2529.5015
279Kotak Nifty Midcap 150 ETF08-JUL-2522.1160
280Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2511.2330
281Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-JUL-2511.2330
282Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2511.2170
283Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-JUL-2511.2170
284Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth08-JUL-259.4960
285Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW08-JUL-259.4950
286Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth08-JUL-259.4490
287Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW08-JUL-259.4490
288Kotak Nifty Midcap 50 ETF08-JUL-25170.5335
289Kotak Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2519.9703
290Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2519.9700
291Kotak Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2519.5313
292Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2519.5318
293Kotak Nifty PSU Bank ETF08-JUL-25712.3004
294Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2512.3836
295Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2512.3830
296Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2512.3185
297Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2512.3188
298Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2512.9011
299Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2512.8997
300Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2512.8261
301Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2512.8300
302Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth08-JUL-2512.0938
303Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW08-JUL-2511.6704
304Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth08-JUL-2512.0299
305Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW08-JUL-2512.0300
306Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth08-JUL-2512.4871
307Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW08-JUL-2512.1201
308Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth08-JUL-2512.4150
309Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW08-JUL-2512.4150
310Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth08-JUL-2512.5095
311Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW08-JUL-2512.5096
312Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth08-JUL-2512.4430
313Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW08-JUL-2512.4391
314Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2511.4620
315Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-JUL-2511.4620
316Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2511.4370
317Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-JUL-2511.4370
318Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth08-JUL-2521.3390
319Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW08-JUL-2521.3500
320Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth08-JUL-2521.0340
321Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW08-JUL-2521.0340
322Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2510.4640
323Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2510.4640
324Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2510.4490
325Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2510.4490
326Kotak Overnight Fund - Direct Plan - Daily IDCW08-JUL-251003.6055
327Kotak Overnight Fund - Direct Plan - Growth08-JUL-251383.0283
328Kotak Overnight Fund - Regular Plan - Daily IDCW08-JUL-251004.7568
329Kotak Overnight Fund - Regular Plan - Growth08-JUL-251374.8259
330Kotak Pioneer Fund - Direct Plan - Growth08-JUL-2534.3170
331Kotak Pioneer Fund - Direct Plan - IDCW08-JUL-2534.3120
332Kotak Pioneer Fund - Regular Plan - Growth08-JUL-2531.3610
333Kotak Pioneer Fund - Regular Plan - IDCW08-JUL-2531.3750
334Kotak Quant Fund - Direct Plan - Growth08-JUL-2514.9800
335Kotak Quant Fund - Direct Plan - IDCW08-JUL-2514.9800
336Kotak Quant Fund - Regular Plan - Growth08-JUL-2514.9030
337Kotak Quant Fund - Regular Plan - IDCW08-JUL-2514.7890
338Kotak Savings Fund - Direct Plan - Growth08-JUL-2545.0555
339Kotak Savings Fund - Direct Plan - Monthly IDCW08-JUL-2519.4265
340Kotak Savings Fund - Regular Plan - Growth08-JUL-2543.0048
341Kotak Savings Fund - Regular Plan - Monthly IDCW08-JUL-2510.7654
342Kotak Silver ETF08-JUL-25105.1637
343Kotak Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2514.5665
344Kotak Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2514.4158
345Kotak Small Cap Fund - Direct Plan - Growth08-JUL-25314.0890
346Kotak Small Cap Fund - Direct Plan - IDCW08-JUL-25137.9570
347Kotak Small Cap Fund - Regular Plan - Growth08-JUL-25267.7740
348Kotak Small Cap Fund - Regular Plan - IDCW08-JUL-25116.8210
349Kotak Special Opportunities Fund - Direct Plan - Growth08-JUL-259.7630
350Kotak Special Opportunities Fund - Direct Plan - IDCW08-JUL-259.7640
351Kotak Special Opportunities Fund - Regular Plan - Growth08-JUL-259.6240
352Kotak Special Opportunities Fund - Regular Plan - IDCW08-JUL-259.6240
353Kotak Technology Fund - Direct Plan - Growth08-JUL-2512.2210
354Kotak Technology Fund - Direct Plan - IDCW08-JUL-2512.2200
355Kotak Technology Fund - Regular Plan - Growth08-JUL-2511.9850
356Kotak Technology Fund - Regular Plan - IDCW08-JUL-2511.9860
357Kotak Transportation and Logistics Fund - Direct Plan - Growth08-JUL-2510.6740
358Kotak Transportation and Logistics Fund - Direct Plan - IDCW08-JUL-2510.6740
359Kotak Transportation and Logistics Fund - Regular Plan - Growth08-JUL-2510.5790
360Kotak Transportation and Logistics Fund - Regular Plan - IDCW08-JUL-2510.5800
361Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
362Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
363Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
364Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268



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