31 January, 2023 18:10 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF04-NOV-22350.9558
2KOTAK SENSEX ETF04-NOV-2264.4566
3Kotak Balanced Advantage Fund - Direct Plan - Growth04-NOV-2215.6370
4Kotak Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2215.6370
5Kotak Balanced Advantage Fund - Regular Plan - Growth04-NOV-2214.8680
6Kotak Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2214.8680
7Kotak Banking ETF - IDCW04-NOV-22418.9202
8Kotak Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2255.3058
9Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2962
10Kotak Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2253.6557
11Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.4563
12Kotak Bluechip Fund - Direct Plan - Growth04-NOV-22427.3140
13Kotak Bluechip Fund - Direct Plan - IDCW04-NOV-2256.5140
14Kotak Bluechip Fund - Regular Plan - Growth04-NOV-22383.6470
15Kotak Bluechip Fund - Regular Plan - IDCW04-NOV-2249.5220
16Kotak Bond Fund - Direct Plan - Growth04-NOV-2268.8649
17Kotak Bond Fund - Direct Plan - Standard IDCW04-NOV-2222.9204
18Kotak Bond Fund - Regular Plan - Growth04-NOV-2263.0680
19Kotak Bond Fund - Regular Plan - Standard IDCW04-NOV-2238.6397
20Kotak Bond Short Term Fund - Direct Plan - Growth04-NOV-2246.4070
21Kotak Bond Short Term Fund - Direct Plan - Standard IDCW04-NOV-2213.1310
22Kotak Bond Short Term Fund - Regular Plan - Growth04-NOV-2243.0398
23Kotak Bond Short Term Fund - Regular Plan - Standard IDCW04-NOV-2210.1915
24Kotak Business Cycle Fund - Direct Plan - Growth04-NOV-2210.2430
25Kotak Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.2430
26Kotak Business Cycle Fund - Regular Plan - Growth04-NOV-2210.2240
27Kotak Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.2240
28Kotak Classic Equity - Direct Plan - Growth04-NOV-2299.5860
29Kotak Classic Equity - Regular Plan - Growth04-NOV-2287.5450
30Kotak Corporate Bond Fund - Direct Plan - Growth04-NOV-223190.6049
31Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-221077.6795
32Kotak Corporate Bond Fund - Standard - Regular Plan - Growth04-NOV-223083.1116
33Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW04-NOV-221039.9743
34Kotak Credit Risk Fund - Direct Plan - Growth04-NOV-2226.7265
35Kotak Credit Risk Fund - Direct Plan - Standard IDCW04-NOV-2220.0741
36Kotak Credit Risk Fund - Regular Plan - Growth04-NOV-2224.3628
37Kotak Credit Risk Fund - Regular Plan - Standard IDCW04-NOV-2210.5950
38Kotak Debt Hybrid Fund - Direct Plan - Growth04-NOV-2249.4110
39Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.2499
40Kotak Debt Hybrid Fund - Regular Plan - Growth04-NOV-2244.2741
41Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2212.3837
42Kotak Dynamic Bond Fund - Direct Plan - Growth04-NOV-2232.5061
43Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW04-NOV-2211.4086
44Kotak Dynamic Bond Fund - Regular Plan - Growth04-NOV-2230.4647
45Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW04-NOV-2211.4774
46Kotak ESG Opportunities Fund - Direct Plan - Growth04-NOV-2212.3750
47Kotak ESG Opportunities Fund - Direct Plan - IDCW04-NOV-2212.3750
48Kotak ESG Opportunities Fund - Regular Plan - Growth04-NOV-2211.9750
49Kotak ESG Opportunities Fund - Regular Plan - IDCW04-NOV-2211.9750
50Kotak Emerging Equity Fund - Direct Plan - Growth04-NOV-2286.4960
51Kotak Emerging Equity Fund - Direct Plan - IDCW04-NOV-2251.5330
52Kotak Emerging Equity Fund - Regular Plan - Growth04-NOV-2276.9920
53Kotak Emerging Equity Fund - Regular Plan - IDCW04-NOV-2242.2860
54Kotak Equity Arbitrage Fund - Direct Plan - Growth04-NOV-2232.5339
55Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.1940
56Kotak Equity Arbitrage Fund - Regular Plan - Growth04-NOV-2230.9260
57Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.7110
58Kotak Equity Hybrid Fund - Direct Plan - Growth04-NOV-2247.2310
59Kotak Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2228.9530
60Kotak Equity Hybrid Fund - Regular Plan - Growth04-NOV-2241.7060
61Kotak Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2224.5100
62Kotak Equity Opportunities Fund - Direct Plan - Growth04-NOV-22233.6150
63Kotak Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2241.2230
64Kotak Equity Opportunities Fund - Regular Plan - Growth04-NOV-22209.7580
65Kotak Equity Opportunities Fund - Regular Plan - IDCW04-NOV-2236.5950
66Kotak Equity Savings Fund - Direct Plan - Growth04-NOV-2220.6217
67Kotak Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.9332
68Kotak Equity Savings Fund - Regular Plan - Growth04-NOV-2219.3342
69Kotak Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2214.2604
70Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
71Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
72Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
73Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth04-MAY-2213.3865
74Kotak FMP Series 248 - 1300 Days - Direct Plan - IDCW04-MAY-2213.3859
75Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth04-MAY-2213.2293
76Kotak FMP Series 248 - 1300 Days - Regular Plan - IDCW04-MAY-2213.2293
77Kotak FMP Series 252 - 1261 Days - Direct Plan - Growth17-MAY-2213.1168
78Kotak FMP Series 252 - 1261 Days - Regular Plan - Growth17-MAY-2212.9816
79Kotak FMP Series 252 - 1261 Days - Regular Plan - IDCW17-MAY-2212.9815
80Kotak FMP Series 253 - 1260 Days - Direct Plan - Growth19-MAY-2213.0339
81Kotak FMP Series 253 - 1260 Days - Direct Plan - IDCW19-MAY-2213.0336
82Kotak FMP Series 253 - 1260 Days - Regular Plan - Growth19-MAY-2212.9890
83Kotak FMP Series 253 - 1260 Days - Regular Plan - IDCW19-MAY-2212.9890
84Kotak FMP Series 254 - 1250 Days - Direct Plan - Growth17-MAY-2213.0018
85Kotak FMP Series 254 - 1250 Days - Regular Plan - Growth17-MAY-2212.9131
86Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth04-NOV-2210.3328
87Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW04-NOV-2210.3326
88Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth04-NOV-2210.2947
89Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW04-NOV-2210.2947
90Kotak FMP Series 297 - 157 Days - Direct Plan - Growth04-NOV-2210.0395
91Kotak FMP Series 297 - 157 Days - Direct Plan - IDCW04-NOV-2210.0395
92Kotak FMP Series 297 - 157 Days - Regular Plan - Growth04-NOV-2210.0380
93Kotak FMP Series 297 - 157 Days - Regular Plan - IDCW04-NOV-2210.0380
94Kotak Flexi Cap Fund - Direct Plan - IDCW04-NOV-2236.9840
95Kotak Flexi Cap Fund - Regular Plan - IDCW04-NOV-2233.2340
96Kotak Floating Rate Fund - Direct Plan - Growth04-NOV-221248.9383
97Kotak Floating Rate Fund - Direct Plan - Standard IDCW04-NOV-221088.0150
98Kotak Floating Rate Fund - Regular Plan - Growth04-NOV-221233.2568
99Kotak Floating Rate Fund - Regular Plan - Standard IDCW04-NOV-221097.5868
100Kotak Focused Equity Fund - Direct Plan - Growth04-NOV-2217.9450
101Kotak Focused Equity Fund - Direct Plan - IDCW04-NOV-2217.9460
102Kotak Focused Equity Fund - Regular Plan - Growth04-NOV-2216.9630
103Kotak Focused Equity Fund - Regular Plan - IDCW04-NOV-2216.9630
104Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth04-NOV-2289.6648
105Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth04-NOV-2281.1322
106Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW04-NOV-2211.7240
107Kotak Gilt Investment Plan - Direct Plan - Growth04-NOV-2287.5612
108Kotak Gilt Investment Plan - Direct Plan - IDCW04-NOV-2219.7751
109Kotak Gilt Investment Plan - Regular Plan - Growth04-NOV-2279.3033
110Kotak Gilt Investment Plan - Regular Plan - IDCW04-NOV-2215.4960
111Kotak Global Emerging Market Fund - Direct Plan - Growth01-NOV-2218.7780
112Kotak Global Emerging Market Fund - Direct Plan - IDCW01-NOV-2218.8570
113Kotak Global Emerging Market Fund - Regular Plan - Growth01-NOV-2217.5440
114Kotak Global Emerging Market Fund - Regular Plan - IDCW01-NOV-2217.5450
115Kotak Global Innovation Fund of Fund - Direct Plan - Growth01-NOV-226.9420
116Kotak Global Innovation Fund of Fund - Direct Plan - IDCW01-NOV-226.9420
117Kotak Global Innovation Fund of Fund - Regular Plan - Growth01-NOV-226.8300
118Kotak Global Innovation Fund of Fund - Regular Plan - IDCW01-NOV-226.8301
119Kotak Gold ETF04-NOV-2243.4121
120Kotak Gold Fund - Direct Plan - Growth04-NOV-2221.1770
121Kotak Gold Fund - Direct Plan - IDCW04-NOV-2221.1768
122Kotak Gold Fund - Regular Plan - Growth04-NOV-2220.2891
123Kotak Gold Fund - Regular Plan - IDCW04-NOV-2220.2891
124Kotak IT ETF04-NOV-2229.6351
125Kotak India EQ Contra Fund - Direct Plan - IDCW04-NOV-2235.4370
126Kotak India EQ Contra Fund - Regular Plan - IDCW04-NOV-2230.1760
127Kotak India Growth Fund Series 4 - Direct Plan - Growth04-NOV-2221.4800
128Kotak India Growth Fund Series 4 - Direct Plan - IDCW04-NOV-2221.3320
129Kotak India Growth Fund Series 4 - Regular Plan - Growth04-NOV-2220.4310
130Kotak India Growth Fund Series 4 - Regular Plan - IDCW04-NOV-2220.4320
131Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth04-NOV-2242.2630
132Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW04-NOV-2241.7790
133Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth04-NOV-2237.1880
134Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW04-NOV-2229.7410
135Kotak International REIT FOF - Direct Plan - Growth31-OCT-228.6525
136Kotak International REIT FOF - Direct Plan - IDCW31-OCT-228.6524
137Kotak International REIT FOF - Regular Plan - Growth31-OCT-228.5041
138Kotak International REIT FOF - Regular Plan - IDCW31-OCT-228.5041
139Kotak Liquid Fund - Direct Plan - Daily IDCW04-NOV-221222.8100
140Kotak Liquid Fund - Direct Plan - Growth04-NOV-224426.9606
141Kotak Liquid Fund - Regular Plan - Daily IDCW04-NOV-221222.8100
142Kotak Liquid Fund - Regular Plan - Growth04-NOV-224398.9734
143Kotak Low Duration Fund - Direct Plan - Growth04-NOV-222971.9153
144Kotak Low Duration Fund - Direct Plan - Standard IDCW04-NOV-221262.9283
145Kotak Low Duration Fund - Standard - Regular Plan - Growth04-NOV-222781.7944
146Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW04-NOV-221060.3289
147Kotak Manufacture in India Fund - Direct Plan - Growth04-NOV-2211.5130
148Kotak Manufacture in India Fund - Direct Plan - IDCW04-NOV-2211.5130
149Kotak Manufacture in India Fund - Regular Plan - Growth04-NOV-2211.3730
150Kotak Manufacture in India Fund - Regular Plan - IDCW04-NOV-2211.3730
151Kotak Medium Term Fund - Direct Plan - Growth04-NOV-2220.0605
152Kotak Medium Term Fund - Direct Plan - Standard IDCW04-NOV-2220.0622
153Kotak Medium Term Fund - Regular Plan - Growth04-NOV-2218.5203
154Kotak Medium Term Fund - Regular Plan - Standard IDCW04-NOV-2211.3674
155Kotak Midcap 50 ETF04-NOV-2288.0576
156Kotak Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221062.0488
157Kotak Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221054.6089
158Kotak Money Market Scheme - Direct Plan - Growth04-NOV-223718.8899
159Kotak Money Market Scheme - Regular Plan - Growth04-NOV-223696.1180
160Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth01-NOV-22152.7590
161Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW01-NOV-22150.0110
162Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth01-NOV-22144.7580
163Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW01-NOV-22140.9080
164Kotak Multicap Fund - Direct Plan - Growth04-NOV-2210.9380
165Kotak Multicap Fund - Direct Plan - IDCW04-NOV-2210.9380
166Kotak Multicap Fund - Regular Plan - Growth04-NOV-2210.7310
167Kotak Multicap Fund - Regular Plan - IDCW04-NOV-2210.7310
168Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth01-NOV-229.4790
169Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth01-NOV-229.4119
170Kotak NV 20 ETF - IDCW04-NOV-22100.4664
171Kotak Nifty 100 Low Vol 30 ETF04-NOV-2213.4957
172Kotak Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2211.6630
173Kotak Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2211.6620
174Kotak Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2211.6090
175Kotak Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2211.6090
176Kotak Nifty Alpha 50 ETF04-NOV-2229.9803
177Kotak Nifty ETF04-NOV-22193.1438
178Kotak Nifty MNC ETF04-NOV-2220.0935
179Kotak Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2212.4271
180Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2212.4269
181Kotak Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2212.3183
182Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2212.3186
183Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.0055
184Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2210.0056
185Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth04-NOV-229.9938
186Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-229.9944
187Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.0698
188Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2210.0696
189Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.0552
190Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2210.0583
191Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.0497
192Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.0497
193Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.0484
194Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.0484
195Kotak Overnight Fund - Direct Plan - Daily IDCW04-NOV-221003.6055
196Kotak Overnight Fund - Direct Plan - Growth04-NOV-221166.4900
197Kotak Overnight Fund - Regular Plan - Daily IDCW04-NOV-221004.7568
198Kotak Overnight Fund - Regular Plan - Growth04-NOV-221162.6114
199Kotak Pioneer Fund - Direct Plan - Growth04-NOV-2218.4010
200Kotak Pioneer Fund - Direct Plan - IDCW04-NOV-2218.3990
201Kotak Pioneer Fund - Regular Plan - Growth04-NOV-2217.4760
202Kotak Pioneer Fund - Regular Plan - IDCW04-NOV-2217.4760
203Kotak Savings Fund - Direct Plan - Growth04-NOV-2236.9967
204Kotak Savings Fund - Direct Plan - Monthly IDCW04-NOV-2216.0462
205Kotak Savings Fund - Regular Plan - Growth04-NOV-2235.7343
206Kotak Savings Fund - Regular Plan - Monthly IDCW04-NOV-2210.7517
207Kotak Small Cap Fund - Direct Plan - Growth04-NOV-22188.1190
208Kotak Small Cap Fund - Direct Plan - IDCW04-NOV-2282.6280
209Kotak Small Cap Fund - Regular Plan - Growth04-NOV-22165.5960
210Kotak Small Cap Fund - Regular Plan - IDCW04-NOV-2272.2440
211Kotak Standard Multicap Fund - Direct Plan - Growth04-NOV-2260.5590
212Kotak Standard Multicap Fund - Regular Plan - Growth04-NOV-2255.0370
213Kotak Tax Saver Fund - Direct Plan - Growth04-NOV-2286.5900
214Kotak Tax Saver Fund - Direct Plan - IDCW04-NOV-2236.2720
215Kotak Tax Saver Fund - Regular Plan - Growth04-NOV-2276.4000
216Kotak Tax Saver Fund - Regular Plan - IDCW04-NOV-2228.5930



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