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01 July, 2025 13:42 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 Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
73.7430
2
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
45.2060
3
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
62.8310
4
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
36.9250
5
Kotak Arbitrage Fund - Direct Plan - Growth
30-JUN-25
40.0516
6
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.2008
7
Kotak Arbitrage Fund - Regular Plan - Growth
30-JUN-25
37.4817
8
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.7181
9
Kotak BSE Housing Index Fund - Direct Plan - Growth
30-JUN-25
13.9220
10
Kotak BSE Housing Index Fund - Direct Plan - IDCW
30-JUN-25
13.9200
11
Kotak BSE Housing Index Fund - Regular Plan - Growth
30-JUN-25
13.7810
12
Kotak BSE Housing Index Fund - Regular Plan - IDCW
30-JUN-25
13.7810
13
Kotak BSE PSU Index Fund - Direct Plan - Growth
30-JUN-25
8.9610
14
Kotak BSE PSU Index Fund - Direct Plan - IDCW
30-JUN-25
8.9610
15
Kotak BSE PSU Index Fund - Regular Plan - Growth
30-JUN-25
8.9080
16
Kotak BSE PSU Index Fund - Regular Plan - IDCW
30-JUN-25
8.9080
17
Kotak BSE Sensex ETF
30-JUN-25
90.7518
18
Kotak BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
11.0680
19
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
30-JUN-25
11.0680
20
Kotak BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
11.0610
21
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
30-JUN-25
11.0620
22
Kotak Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
22.5090
23
Kotak Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
22.5090
24
Kotak Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
20.7580
25
Kotak Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
20.7590
26
Kotak Banking & Financial Services Fund - Direct Plan - Growth
30-JUN-25
16.4050
27
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
30-JUN-25
16.4030
28
Kotak Banking & Financial Services Fund - Regular Plan - Growth
30-JUN-25
15.8060
29
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
30-JUN-25
15.8050
30
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
68.3773
31
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.2557
32
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
65.6271
33
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.3298
34
Kotak Bond Fund - Direct Plan - Growth
30-JUN-25
86.3332
35
Kotak Bond Fund - Direct Plan - Standard IDCW
30-JUN-25
28.7345
36
Kotak Bond Fund - Regular Plan - Growth
30-JUN-25
76.8884
37
Kotak Bond Fund - Regular Plan - Standard IDCW
30-JUN-25
47.1072
38
Kotak Bond Short Term Fund - Direct Plan - Growth
30-JUN-25
57.6069
39
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
30-JUN-25
16.3000
40
Kotak Bond Short Term Fund - Regular Plan - Growth
30-JUN-25
52.3386
41
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
30-JUN-25
12.3933
42
Kotak Business Cycle Fund - Direct Plan - Growth
30-JUN-25
16.9900
43
Kotak Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
16.9890
44
Kotak Business Cycle Fund - Regular Plan - Growth
30-JUN-25
16.2730
45
Kotak Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
16.2730
46
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
30-JUN-25
10.3794
47
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
30-JUN-25
10.3794
48
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
30-JUN-25
10.3717
49
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
30-JUN-25
10.3717
50
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
30-JUN-25
10.7739
51
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
30-JUN-25
10.7726
52
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
30-JUN-25
10.7558
53
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
30-JUN-25
10.7557
54
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.2571
55
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
30-JUN-25
10.2574
56
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.2496
57
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
30-JUN-25
10.2496
58
Kotak Consumption Fund - Direct Plan - Growth
30-JUN-25
13.8730
59
Kotak Consumption Fund - Direct Plan - IDCW
30-JUN-25
13.8720
60
Kotak Consumption Fund - Regular Plan - Growth
30-JUN-25
13.5120
61
Kotak Consumption Fund - Regular Plan - IDCW
30-JUN-25
13.5100
62
Kotak Contra Fund - Direct Plan - Growth
30-JUN-25
179.0370
63
Kotak Contra Fund - Direct Plan - IDCW
30-JUN-25
63.7100
64
Kotak Contra Fund - Regular Plan - Growth
30-JUN-25
151.9120
65
Kotak Contra Fund - Regular Plan - IDCW
30-JUN-25
52.3630
66
Kotak Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
3955.9795
67
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
1073.6326
68
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
30-JUN-25
3788.8016
69
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
30-JUN-25
1234.2449
70
Kotak Credit Risk Fund - Direct Plan - Growth
30-JUN-25
33.1688
71
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
30-JUN-25
24.9129
72
Kotak Credit Risk Fund - Regular Plan - Growth
30-JUN-25
29.4875
73
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
30-JUN-25
12.8237
74
Kotak Debt Hybrid Fund - Direct Plan - Growth
30-JUN-25
67.5817
75
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.2053
76
Kotak Debt Hybrid Fund - Regular Plan - Growth
30-JUN-25
58.5599
77
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.0073
78
Kotak Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
40.8511
79
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
30-JUN-25
14.3369
80
Kotak Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
37.4490
81
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
30-JUN-25
14.1087
82
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
137.9490
83
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
57.7860
84
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
117.8390
85
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
44.1010
86
Kotak ESG Opportunities Fund - Direct Plan - Growth
30-JUN-25
18.6260
87
Kotak ESG Opportunities Fund - Direct Plan - IDCW
30-JUN-25
18.6260
88
Kotak ESG Opportunities Fund - Regular Plan - Growth
30-JUN-25
17.2990
89
Kotak ESG Opportunities Fund - Regular Plan - IDCW
30-JUN-25
17.2990
90
Kotak Energy Opportunities Fund - Direct Plan - Growth
30-JUN-25
10.4390
91
Kotak Energy Opportunities Fund - Direct Plan - IDCW
30-JUN-25
10.4390
92
Kotak Energy Opportunities Fund - Regular Plan - Growth
30-JUN-25
10.4100
93
Kotak Energy Opportunities Fund - Regular Plan - IDCW
30-JUN-25
10.4100
94
Kotak Equity Savings Fund - Direct Plan - Growth
30-JUN-25
28.6934
95
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
20.5990
96
Kotak Equity Savings Fund - Regular Plan - Growth
30-JUN-25
26.1370
97
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
19.1365
98
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
30-JUN-25
12.6860
99
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
30-JUN-25
12.6860
100
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
30-JUN-25
12.5391
101
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
30-JUN-25
12.5391
102
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
30-JUN-25
12.0480
103
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
30-JUN-25
12.0480
104
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
30-JUN-25
12.0172
105
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
30-JUN-25
12.0176
106
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
30-JUN-25
12.6368
107
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
30-JUN-25
12.6357
108
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
30-JUN-25
12.6266
109
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
30-JUN-25
12.6265
110
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
30-JUN-25
11.9767
111
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
30-JUN-25
11.9767
112
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
30-JUN-25
11.9328
113
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
30-JUN-25
11.9328
114
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
30-JUN-25
12.0016
115
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
30-JUN-25
12.0011
116
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
30-JUN-25
11.9157
117
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
30-JUN-25
11.9157
118
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
30-JUN-25
11.8357
119
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
30-JUN-25
11.7681
120
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
30-JUN-25
11.7678
121
Kotak Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
97.9640
122
Kotak Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
59.8280
123
Kotak Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
86.9990
124
Kotak Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
52.5340
125
Kotak Floating Rate Fund - Direct Plan - Growth
30-JUN-25
1552.4685
126
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
30-JUN-25
1352.4366
127
Kotak Floating Rate Fund - Regular Plan - Growth
30-JUN-25
1516.6556
128
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
30-JUN-25
1351.6649
129
Kotak Focused Fund - Direct Plan - Growth
30-JUN-25
28.0290
130
Kotak Focused Fund - Direct Plan - IDCW
30-JUN-25
28.0310
131
Kotak Focused Fund - Regular Plan - Growth
30-JUN-25
25.5200
132
Kotak Focused Fund - Regular Plan - IDCW
30-JUN-25
25.5200
133
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
30-JUN-25
111.1904
134
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
30-JUN-25
97.8656
135
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
30-JUN-25
11.9336
136
Kotak Gilt Investment Plan - Direct Plan - Growth
30-JUN-25
108.5596
137
Kotak Gilt Investment Plan - Direct Plan - IDCW
30-JUN-25
24.2093
138
Kotak Gilt Investment Plan - Regular Plan - Growth
30-JUN-25
95.6587
139
Kotak Gilt Investment Plan - Regular Plan - IDCW
30-JUN-25
18.6920
140
Kotak Global Emerging Market Fund - Direct Plan - Growth
30-JUN-25
27.4500
141
Kotak Global Emerging Market Fund - Direct Plan - IDCW
30-JUN-25
27.5660
142
Kotak Global Emerging Market Fund - Regular Plan - Growth
30-JUN-25
25.3200
143
Kotak Global Emerging Market Fund - Regular Plan - IDCW
30-JUN-25
25.3210
144
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
27-JUN-25
11.3481
145
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
27-JUN-25
11.3468
146
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
27-JUN-25
10.8247
147
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
27-JUN-25
10.8250
148
Kotak Gold ETF
30-JUN-25
80.5058
149
Kotak Gold Fund - Direct Plan - Growth
30-JUN-25
39.0386
150
Kotak Gold Fund - Direct Plan - IDCW
30-JUN-25
39.0383
151
Kotak Gold Fund - Regular Plan - Growth
30-JUN-25
37.0624
152
Kotak Gold Fund - Regular Plan - IDCW
30-JUN-25
37.0624
153
Kotak Healthcare Fund - Direct Plan - Growth
30-JUN-25
13.7960
154
Kotak Healthcare Fund - Direct Plan - IDCW
30-JUN-25
13.7950
155
Kotak Healthcare Fund - Regular Plan - Growth
30-JUN-25
13.4470
156
Kotak Healthcare Fund - Regular Plan - IDCW
30-JUN-25
13.4510
157
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
30-JUN-25
12.3795
158
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
30-JUN-25
12.3796
159
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
30-JUN-25
12.3443
160
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
30-JUN-25
12.3442
161
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
30-JUN-25
78.6390
162
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
30-JUN-25
77.7390
163
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
30-JUN-25
66.6850
164
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
30-JUN-25
53.3330
165
Kotak International REIT FOF - Direct Plan - Growth
30-JUN-25
10.7645
166
Kotak International REIT FOF - Direct Plan - IDCW
30-JUN-25
10.7644
167
Kotak International REIT FOF - Regular Plan - Growth
30-JUN-25
10.3349
168
Kotak International REIT FOF - Regular Plan - IDCW
30-JUN-25
10.3351
169
Kotak Large Cap Fund - Direct Plan - Growth
30-JUN-25
668.2990
170
Kotak Large Cap Fund - Direct Plan - IDCW
30-JUN-25
88.3850
171
Kotak Large Cap Fund - Regular Plan - Growth
30-JUN-25
581.3320
172
Kotak Large Cap Fund - Regular Plan - IDCW
30-JUN-25
75.0400
173
Kotak Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
396.1100
174
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
69.8970
175
Kotak Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
345.2390
176
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
60.2310
177
Kotak Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1222.8100
178
Kotak Liquid Fund - Direct Plan - Growth
30-JUN-25
5328.0162
179
Kotak Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1222.8100
180
Kotak Liquid Fund - Regular Plan - Growth
30-JUN-25
5277.9998
181
Kotak Long Duration Fund - Direct Plan - Growth
30-JUN-25
11.0506
182
Kotak Long Duration Fund - Direct Plan - IDCW
30-JUN-25
11.0512
183
Kotak Long Duration Fund - Regular Plan - Growth
30-JUN-25
11.0097
184
Kotak Long Duration Fund - Regular Plan - IDCW
30-JUN-25
11.0099
185
Kotak Low Duration Fund - Direct Plan - Growth
30-JUN-25
3653.1134
186
Kotak Low Duration Fund - Direct Plan - Standard IDCW
30-JUN-25
1552.4034
187
Kotak Low Duration Fund - Standard - Regular Plan - Growth
30-JUN-25
3350.0443
188
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
30-JUN-25
1276.9413
189
Kotak MNC Fund - Direct Plan - Growth
30-JUN-25
10.2270
190
Kotak MNC Fund - Direct Plan - IDCW
30-JUN-25
10.2270
191
Kotak MNC Fund - Regular Plan - Growth
30-JUN-25
10.1260
192
Kotak MNC Fund - Regular Plan - IDCW
30-JUN-25
10.1260
193
Kotak MSCI India ETF
30-JUN-25
30.2910
194
Kotak Manufacture in India Fund - Direct Plan - Growth
30-JUN-25
19.8710
195
Kotak Manufacture in India Fund - Direct Plan - IDCW
30-JUN-25
19.8710
196
Kotak Manufacture in India Fund - Regular Plan - Growth
30-JUN-25
18.8360
197
Kotak Manufacture in India Fund - Regular Plan - IDCW
30-JUN-25
18.8360
198
Kotak Medium Term Fund - Direct Plan - Growth
30-JUN-25
25.3342
199
Kotak Medium Term Fund - Direct Plan - Standard IDCW
30-JUN-25
25.3365
200
Kotak Medium Term Fund - Regular Plan - Growth
30-JUN-25
22.7929
201
Kotak Medium Term Fund - Regular Plan - Standard IDCW
30-JUN-25
13.9899
202
Kotak Mid Cap Fund - Direct Plan - Growth
30-JUN-25
158.3590
203
Kotak Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
94.3480
204
Kotak Mid Cap Fund - Regular Plan - Growth
30-JUN-25
136.8800
205
Kotak Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
75.1780
206
Kotak Money Market Fund - Direct Plan - Growth
30-JUN-25
4543.6107
207
Kotak Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1219.1617
208
Kotak Money Market Fund - Regular Plan - Growth
30-JUN-25
4501.9308
209
Kotak Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1056.5080
210
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
13.5630
211
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
13.5620
212
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
13.2250
213
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
13.2250
214
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
30-JUN-25
254.0570
215
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
30-JUN-25
249.4850
216
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
30-JUN-25
236.1430
217
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
30-JUN-25
229.8630
218
Kotak Multicap Fund - Direct Plan - Growth
30-JUN-25
20.1780
219
Kotak Multicap Fund - Direct Plan - IDCW
30-JUN-25
20.1780
220
Kotak Multicap Fund - Regular Plan - Growth
30-JUN-25
19.0860
221
Kotak Multicap Fund - Regular Plan - IDCW
30-JUN-25
19.0860
222
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
30-JUN-25
19.6574
223
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
30-JUN-25
19.3230
224
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.8149
225
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
30-JUN-25
10.8150
226
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.7430
227
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
30-JUN-25
10.7430
228
Kotak NIFTY India Consumption ETF
30-JUN-25
120.7877
229
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.3440
230
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.3440
231
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.2890
232
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.2890
233
Kotak Nifty 100 Equal Weight ETF
30-JUN-25
33.3330
234
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.6090
235
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
10.6090
236
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.5810
237
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
10.5820
238
Kotak Nifty 100 Low Volatility 30 ETF
30-JUN-25
20.9189
239
Kotak Nifty 1D Rate Liquid ETF
30-JUN-25
1057.0935
240
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
15.2170
241
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
30-JUN-25
15.2170
242
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
15.0650
243
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
30-JUN-25
15.0650
244
Kotak Nifty 50 ETF
30-JUN-25
279.4362
245
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.8830
246
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
10.8820
247
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.8540
248
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
10.8540
249
Kotak Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.7510
250
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
16.7470
251
Kotak Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.5370
252
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
16.5360
253
Kotak Nifty 50 Value 20 ETF
30-JUN-25
150.2842
254
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
255
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
256
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
257
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
258
Kotak Nifty Alpha 50 ETF
30-JUN-25
51.6737
259
Kotak Nifty Bank ETF
30-JUN-25
591.2294
260
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
30-JUN-25
11.1600
261
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
30-JUN-25
11.1590
262
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
30-JUN-25
11.1510
263
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
30-JUN-25
11.1510
264
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
30-JUN-25
16.0880
265
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
30-JUN-25
16.0880
266
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
30-JUN-25
15.9210
267
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
30-JUN-25
15.9210
268
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
30-JUN-25
11.8685
269
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
11.8686
270
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
30-JUN-25
11.8178
271
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
11.8177
272
Kotak Nifty IT ETF
30-JUN-25
42.1430
273
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
30-JUN-25
10.0510
274
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
30-JUN-25
10.0510
275
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
30-JUN-25
10.0020
276
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
30-JUN-25
10.0030
277
Kotak Nifty MNC ETF
30-JUN-25
29.4629
278
Kotak Nifty Midcap 150 ETF
30-JUN-25
22.2140
279
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
11.2850
280
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
11.2850
281
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
11.2700
282
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
11.2700
283
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
9.6650
284
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
30-JUN-25
9.6650
285
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
9.6190
286
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
30-JUN-25
9.6190
287
Kotak Nifty Midcap 50 ETF
30-JUN-25
171.2033
288
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
20.0519
289
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
20.0516
290
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
19.6131
291
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
19.6136
292
Kotak Nifty PSU Bank ETF
30-JUN-25
720.1661
293
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
12.3642
294
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
12.3635
295
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
12.2996
296
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
12.2998
297
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
12.8554
298
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
12.8541
299
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
12.7812
300
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
12.7851
301
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0679
302
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
11.6453
303
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.0047
304
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0048
305
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
30-JUN-25
12.4650
306
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
12.0987
307
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
30-JUN-25
12.3937
308
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3937
309
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
30-JUN-25
12.4934
310
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
30-JUN-25
12.4935
311
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
30-JUN-25
12.4275
312
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4235
313
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
11.5340
314
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
11.5340
315
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
11.5100
316
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
11.5100
317
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
21.4520
318
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
21.4640
319
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
21.1490
320
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
21.1490
321
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.4390
322
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
10.4390
323
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.4260
324
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
10.4260
325
Kotak Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1003.6055
326
Kotak Overnight Fund - Direct Plan - Growth
30-JUN-25
1381.4647
327
Kotak Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1004.7568
328
Kotak Overnight Fund - Regular Plan - Growth
30-JUN-25
1373.2956
329
Kotak Pioneer Fund - Direct Plan - Growth
30-JUN-25
34.4530
330
Kotak Pioneer Fund - Direct Plan - IDCW
30-JUN-25
34.4480
331
Kotak Pioneer Fund - Regular Plan - Growth
30-JUN-25
31.4950
332
Kotak Pioneer Fund - Regular Plan - IDCW
30-JUN-25
31.5090
333
Kotak Quant Fund - Direct Plan - Growth
30-JUN-25
15.0290
334
Kotak Quant Fund - Direct Plan - IDCW
30-JUN-25
15.0290
335
Kotak Quant Fund - Regular Plan - Growth
30-JUN-25
14.9530
336
Kotak Quant Fund - Regular Plan - IDCW
30-JUN-25
14.8390
337
Kotak Savings Fund - Direct Plan - Growth
30-JUN-25
44.9562
338
Kotak Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
19.3837
339
Kotak Savings Fund - Regular Plan - Growth
30-JUN-25
42.9144
340
Kotak Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.7428
341
Kotak Silver ETF
30-JUN-25
103.5858
342
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
14.3493
343
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.2023
344
Kotak Small Cap Fund - Direct Plan - Growth
30-JUN-25
312.8970
345
Kotak Small Cap Fund - Direct Plan - IDCW
30-JUN-25
137.4340
346
Kotak Small Cap Fund - Regular Plan - Growth
30-JUN-25
266.8240
347
Kotak Small Cap Fund - Regular Plan - IDCW
30-JUN-25
116.4060
348
Kotak Special Opportunities Fund - Direct Plan - Growth
30-JUN-25
9.8010
349
Kotak Special Opportunities Fund - Direct Plan - IDCW
30-JUN-25
9.8020
350
Kotak Special Opportunities Fund - Regular Plan - Growth
30-JUN-25
9.6650
351
Kotak Special Opportunities Fund - Regular Plan - IDCW
30-JUN-25
9.6650
352
Kotak Technology Fund - Direct Plan - Growth
30-JUN-25
12.2220
353
Kotak Technology Fund - Direct Plan - IDCW
30-JUN-25
12.2210
354
Kotak Technology Fund - Regular Plan - Growth
30-JUN-25
11.9900
355
Kotak Technology Fund - Regular Plan - IDCW
30-JUN-25
11.9910
356
Kotak Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
10.6170
357
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
10.6170
358
Kotak Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
10.5270
359
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
10.5270
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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