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04 September, 2025 21:30 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 Active Momentum Fund - Direct Plan - Growth
03-SEP-25
10.0450
2
Kotak Active Momentum Fund - Direct Plan - IDCW
03-SEP-25
10.0450
3
Kotak Active Momentum Fund - Regular Plan - Growth
03-SEP-25
10.0390
4
Kotak Active Momentum Fund - Regular Plan - IDCW
03-SEP-25
10.0390
5
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
03-SEP-25
73.2060
6
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
03-SEP-25
44.8770
7
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
03-SEP-25
62.2310
8
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
03-SEP-25
36.5730
9
Kotak Arbitrage Fund - Direct Plan - Growth
03-SEP-25
40.4684
10
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
03-SEP-25
11.2078
11
Kotak Arbitrage Fund - Regular Plan - Growth
03-SEP-25
37.8309
12
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.7244
13
Kotak BSE Housing Index Fund - Direct Plan - Growth
03-SEP-25
14.0410
14
Kotak BSE Housing Index Fund - Direct Plan - IDCW
03-SEP-25
14.0390
15
Kotak BSE Housing Index Fund - Regular Plan - Growth
03-SEP-25
13.8860
16
Kotak BSE Housing Index Fund - Regular Plan - IDCW
03-SEP-25
13.8860
17
Kotak BSE PSU Index Fund - Direct Plan - Growth
03-SEP-25
8.4990
18
Kotak BSE PSU Index Fund - Direct Plan - IDCW
03-SEP-25
8.4990
19
Kotak BSE PSU Index Fund - Regular Plan - Growth
03-SEP-25
8.4380
20
Kotak BSE PSU Index Fund - Regular Plan - IDCW
03-SEP-25
8.4380
21
Kotak BSE Sensex ETF
03-SEP-25
87.6817
22
Kotak BSE Sensex Index Fund - Direct Plan - Growth
03-SEP-25
10.6910
23
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
03-SEP-25
10.6920
24
Kotak BSE Sensex Index Fund - Regular Plan - Growth
03-SEP-25
10.6820
25
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
03-SEP-25
10.6820
26
Kotak Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
22.1470
27
Kotak Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
22.1470
28
Kotak Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
20.3850
29
Kotak Balanced Advantage Fund - Regular Plan - IDCW
03-SEP-25
20.3850
30
Kotak Banking & Financial Services Fund - Direct Plan - Growth
03-SEP-25
15.4990
31
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
03-SEP-25
15.4970
32
Kotak Banking & Financial Services Fund - Regular Plan - Growth
03-SEP-25
14.8940
33
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
03-SEP-25
14.8930
34
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
03-SEP-25
68.6799
35
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
03-SEP-25
10.2520
36
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
03-SEP-25
65.8763
37
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
03-SEP-25
12.3766
38
Kotak Bond Fund - Direct Plan - Growth
03-SEP-25
85.8411
39
Kotak Bond Fund - Direct Plan - Standard IDCW
03-SEP-25
28.5707
40
Kotak Bond Fund - Regular Plan - Growth
03-SEP-25
76.3194
41
Kotak Bond Fund - Regular Plan - Standard IDCW
03-SEP-25
46.7586
42
Kotak Bond Short Term Fund - Direct Plan - Growth
03-SEP-25
57.9413
43
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
03-SEP-25
16.3947
44
Kotak Bond Short Term Fund - Regular Plan - Growth
03-SEP-25
52.5730
45
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
03-SEP-25
12.4489
46
Kotak Business Cycle Fund - Direct Plan - Growth
03-SEP-25
17.2250
47
Kotak Business Cycle Fund - Direct Plan - IDCW
03-SEP-25
17.2240
48
Kotak Business Cycle Fund - Regular Plan - Growth
03-SEP-25
16.4580
49
Kotak Business Cycle Fund - Regular Plan - IDCW
03-SEP-25
16.4580
50
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
03-SEP-25
10.4884
51
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
03-SEP-25
10.4884
52
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
03-SEP-25
10.4769
53
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
03-SEP-25
10.4769
54
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
03-SEP-25
10.8966
55
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
03-SEP-25
10.8951
56
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
03-SEP-25
10.8742
57
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
03-SEP-25
10.8742
58
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
03-SEP-25
10.3751
59
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
03-SEP-25
10.3754
60
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
03-SEP-25
10.3632
61
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
03-SEP-25
10.3632
62
Kotak Consumption Fund - Direct Plan - Growth
03-SEP-25
14.7770
63
Kotak Consumption Fund - Direct Plan - IDCW
03-SEP-25
14.7750
64
Kotak Consumption Fund - Regular Plan - Growth
03-SEP-25
14.3530
65
Kotak Consumption Fund - Regular Plan - IDCW
03-SEP-25
14.3510
66
Kotak Contra Fund - Direct Plan - Growth
03-SEP-25
176.9080
67
Kotak Contra Fund - Direct Plan - IDCW
03-SEP-25
62.9530
68
Kotak Contra Fund - Regular Plan - Growth
03-SEP-25
149.7620
69
Kotak Contra Fund - Regular Plan - IDCW
03-SEP-25
51.6220
70
Kotak Corporate Bond Fund - Direct Plan - Growth
03-SEP-25
3979.3835
71
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
03-SEP-25
1072.9460
72
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
03-SEP-25
3808.9224
73
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
03-SEP-25
1240.8002
74
Kotak Credit Risk Fund - Direct Plan - Growth
03-SEP-25
33.5649
75
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
03-SEP-25
25.2104
76
Kotak Credit Risk Fund - Regular Plan - Growth
03-SEP-25
29.7909
77
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
03-SEP-25
12.9557
78
Kotak Debt Hybrid Fund - Direct Plan - Growth
03-SEP-25
66.9357
79
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
03-SEP-25
13.8818
80
Kotak Debt Hybrid Fund - Regular Plan - Growth
03-SEP-25
57.8787
81
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
03-SEP-25
12.6950
82
Kotak Dynamic Bond Fund - Direct Plan - Growth
03-SEP-25
40.5702
83
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
03-SEP-25
14.2383
84
Kotak Dynamic Bond Fund - Regular Plan - Growth
03-SEP-25
37.1425
85
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
03-SEP-25
13.9933
86
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
03-SEP-25
134.3800
87
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
03-SEP-25
56.2910
88
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
03-SEP-25
114.5580
89
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
03-SEP-25
42.8730
90
Kotak ESG Opportunities Fund - Direct Plan - Growth
03-SEP-25
18.4360
91
Kotak ESG Opportunities Fund - Direct Plan - IDCW
03-SEP-25
18.4360
92
Kotak ESG Opportunities Fund - Regular Plan - Growth
03-SEP-25
17.0780
93
Kotak ESG Opportunities Fund - Regular Plan - IDCW
03-SEP-25
17.0780
94
Kotak Energy Opportunities Fund - Direct Plan - Growth
03-SEP-25
10.1400
95
Kotak Energy Opportunities Fund - Direct Plan - IDCW
03-SEP-25
10.1400
96
Kotak Energy Opportunities Fund - Regular Plan - Growth
03-SEP-25
10.0850
97
Kotak Energy Opportunities Fund - Regular Plan - IDCW
03-SEP-25
10.0850
98
Kotak Equity Savings Fund - Direct Plan - Growth
03-SEP-25
28.9366
99
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
20.7737
100
Kotak Equity Savings Fund - Regular Plan - Growth
03-SEP-25
26.3069
101
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
03-SEP-25
19.2609
102
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
03-SEP-25
12.8006
103
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
03-SEP-25
12.8005
104
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
03-SEP-25
12.6456
105
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
03-SEP-25
12.6456
106
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
03-SEP-25
12.1584
107
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
03-SEP-25
12.1584
108
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
03-SEP-25
12.1252
109
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
03-SEP-25
12.1256
110
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
03-SEP-25
12.5674
111
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
03-SEP-25
12.5661
112
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
03-SEP-25
12.5565
113
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
03-SEP-25
12.5564
114
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
03-SEP-25
12.0887
115
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
03-SEP-25
12.0887
116
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
03-SEP-25
12.0412
117
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
03-SEP-25
12.0412
118
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
03-SEP-25
12.1439
119
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
03-SEP-25
12.1432
120
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
03-SEP-25
12.0501
121
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
03-SEP-25
12.0501
122
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
03-SEP-25
11.9442
123
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
03-SEP-25
11.8706
124
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
03-SEP-25
11.8705
125
Kotak Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
94.8350
126
Kotak Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
57.9170
127
Kotak Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
84.0920
128
Kotak Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
50.7790
129
Kotak Floating Rate Fund - Direct Plan - Growth
03-SEP-25
1567.9329
130
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
03-SEP-25
1365.9084
131
Kotak Floating Rate Fund - Regular Plan - Growth
03-SEP-25
1530.6756
132
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
03-SEP-25
1364.1592
133
Kotak Focused Fund - Direct Plan - Growth
03-SEP-25
28.0260
134
Kotak Focused Fund - Direct Plan - IDCW
03-SEP-25
28.0280
135
Kotak Focused Fund - Regular Plan - Growth
03-SEP-25
25.4570
136
Kotak Focused Fund - Regular Plan - IDCW
03-SEP-25
25.4570
137
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
03-SEP-25
109.3101
138
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
03-SEP-25
96.0377
139
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
03-SEP-25
11.7107
140
Kotak Gilt Investment Plan - Direct Plan - Growth
03-SEP-25
106.7237
141
Kotak Gilt Investment Plan - Direct Plan - IDCW
03-SEP-25
23.7999
142
Kotak Gilt Investment Plan - Regular Plan - Growth
03-SEP-25
93.8719
143
Kotak Gilt Investment Plan - Regular Plan - IDCW
03-SEP-25
18.3428
144
Kotak Global Emerging Market Fund - Direct Plan - Growth
03-SEP-25
29.6860
145
Kotak Global Emerging Market Fund - Direct Plan - IDCW
03-SEP-25
29.8110
146
Kotak Global Emerging Market Fund - Regular Plan - Growth
03-SEP-25
27.3580
147
Kotak Global Emerging Market Fund - Regular Plan - IDCW
03-SEP-25
27.3600
148
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
02-SEP-25
11.9347
149
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
02-SEP-25
11.9330
150
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
02-SEP-25
11.3610
151
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
02-SEP-25
11.3614
152
Kotak Gold ETF
03-SEP-25
88.3590
153
Kotak Gold Fund - Direct Plan - Growth
03-SEP-25
42.9789
154
Kotak Gold Fund - Direct Plan - IDCW
03-SEP-25
42.9786
155
Kotak Gold Fund - Regular Plan - Growth
03-SEP-25
40.7786
156
Kotak Gold Fund - Regular Plan - IDCW
03-SEP-25
40.7786
157
Kotak Healthcare Fund - Direct Plan - Growth
03-SEP-25
13.8570
158
Kotak Healthcare Fund - Direct Plan - IDCW
03-SEP-25
13.8560
159
Kotak Healthcare Fund - Regular Plan - Growth
03-SEP-25
13.4670
160
Kotak Healthcare Fund - Regular Plan - IDCW
03-SEP-25
13.4710
161
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
03-SEP-25
12.4732
162
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
03-SEP-25
12.4734
163
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
03-SEP-25
12.4323
164
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
03-SEP-25
12.4321
165
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
03-SEP-25
76.4470
166
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
03-SEP-25
75.5720
167
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
03-SEP-25
64.6720
168
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
03-SEP-25
51.7230
169
Kotak International REIT FOF - Direct Plan - Growth
03-SEP-25
11.4982
170
Kotak International REIT FOF - Direct Plan - IDCW
03-SEP-25
11.4981
171
Kotak International REIT FOF - Regular Plan - Growth
03-SEP-25
11.0229
172
Kotak International REIT FOF - Regular Plan - IDCW
03-SEP-25
11.0231
173
Kotak Large Cap Fund - Direct Plan - Growth
03-SEP-25
652.7250
174
Kotak Large Cap Fund - Direct Plan - IDCW
03-SEP-25
86.3250
175
Kotak Large Cap Fund - Regular Plan - Growth
03-SEP-25
566.6460
176
Kotak Large Cap Fund - Regular Plan - IDCW
03-SEP-25
73.1440
177
Kotak Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
389.3110
178
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
68.6970
179
Kotak Large and Mid Cap Fund - Regular Plan - Growth
03-SEP-25
338.6820
180
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
59.0870
181
Kotak Liquid Fund - Direct Plan - Daily IDCW
03-SEP-25
1222.8100
182
Kotak Liquid Fund - Direct Plan - Growth
03-SEP-25
5382.3534
183
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
184
Kotak Liquid Fund - Regular Plan - Daily IDCW
03-SEP-25
1222.8100
185
Kotak Liquid Fund - Regular Plan - Growth
03-SEP-25
5330.7813
186
Kotak Long Duration Fund - Direct Plan - Growth
03-SEP-25
10.8199
187
Kotak Long Duration Fund - Direct Plan - IDCW
03-SEP-25
10.8202
188
Kotak Long Duration Fund - Regular Plan - Growth
03-SEP-25
10.7742
189
Kotak Long Duration Fund - Regular Plan - IDCW
03-SEP-25
10.7744
190
Kotak Low Duration Fund - Direct Plan - Growth
03-SEP-25
3691.1874
191
Kotak Low Duration Fund - Direct Plan - Standard IDCW
03-SEP-25
1568.6709
192
Kotak Low Duration Fund - Standard - Regular Plan - Growth
03-SEP-25
3380.2989
193
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
03-SEP-25
1288.4739
194
Kotak MNC Fund - Direct Plan - Growth
03-SEP-25
10.5240
195
Kotak MNC Fund - Direct Plan - IDCW
03-SEP-25
10.5250
196
Kotak MNC Fund - Regular Plan - Growth
03-SEP-25
10.3940
197
Kotak MNC Fund - Regular Plan - IDCW
03-SEP-25
10.3940
198
Kotak MSCI India ETF
03-SEP-25
29.4040
199
Kotak Manufacture in India Fund - Direct Plan - Growth
03-SEP-25
20.0190
200
Kotak Manufacture in India Fund - Direct Plan - IDCW
03-SEP-25
20.0190
201
Kotak Manufacture in India Fund - Regular Plan - Growth
03-SEP-25
18.9280
202
Kotak Manufacture in India Fund - Regular Plan - IDCW
03-SEP-25
18.9280
203
Kotak Medium Term Fund - Direct Plan - Growth
03-SEP-25
25.5409
204
Kotak Medium Term Fund - Direct Plan - Standard IDCW
03-SEP-25
25.5432
205
Kotak Medium Term Fund - Regular Plan - Growth
03-SEP-25
22.9395
206
Kotak Medium Term Fund - Regular Plan - Standard IDCW
03-SEP-25
14.0799
207
Kotak Mid Cap Fund - Direct Plan - Growth
03-SEP-25
158.3960
208
Kotak Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
94.3700
209
Kotak Mid Cap Fund - Regular Plan - Growth
03-SEP-25
136.6630
210
Kotak Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
75.0590
211
Kotak Money Market Fund - Direct Plan - Growth
03-SEP-25
4592.0556
212
Kotak Money Market Fund - Direct Plan - Monthly IDCW
03-SEP-25
1225.7341
213
Kotak Money Market Fund - Regular Plan - Growth
03-SEP-25
4548.9642
214
Kotak Money Market Fund - Regular Plan - Monthly IDCW
03-SEP-25
1050.6729
215
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
13.9950
216
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
03-SEP-25
13.9940
217
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
13.6140
218
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
03-SEP-25
13.6140
219
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
03-SEP-25
253.8950
220
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
03-SEP-25
249.3260
221
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
03-SEP-25
235.7070
222
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
03-SEP-25
229.4380
223
Kotak Multicap Fund - Direct Plan - Growth
03-SEP-25
20.1240
224
Kotak Multicap Fund - Direct Plan - IDCW
03-SEP-25
20.1240
225
Kotak Multicap Fund - Regular Plan - Growth
03-SEP-25
18.9940
226
Kotak Multicap Fund - Regular Plan - IDCW
03-SEP-25
18.9940
227
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
03-SEP-25
20.9172
228
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
03-SEP-25
20.5478
229
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
03-SEP-25
11.0416
230
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
03-SEP-25
11.0416
231
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
03-SEP-25
10.9558
232
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
03-SEP-25
10.9558
233
Kotak NIFTY India Consumption ETF
03-SEP-25
125.8759
234
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
03-SEP-25
9.9330
235
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
03-SEP-25
9.9330
236
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
03-SEP-25
9.8700
237
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
03-SEP-25
9.8700
238
Kotak Nifty 100 Equal Weight ETF
03-SEP-25
32.9460
239
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
10.4780
240
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
03-SEP-25
10.4780
241
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
10.4420
242
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
03-SEP-25
10.4420
243
Kotak Nifty 100 Low Volatility 30 ETF
03-SEP-25
21.3687
244
Kotak Nifty 1D Rate Liquid ETF
03-SEP-25
1066.8115
245
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
03-SEP-25
14.4170
246
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
03-SEP-25
14.4170
247
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
03-SEP-25
14.2600
248
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
03-SEP-25
14.2600
249
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
03-SEP-25
10.0450
250
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - IDCW
03-SEP-25
10.0450
251
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
03-SEP-25
10.0400
252
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW
03-SEP-25
10.0400
253
Kotak Nifty 50 ETF
03-SEP-25
271.5848
254
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
10.7890
255
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
03-SEP-25
10.7890
256
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
10.7510
257
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
03-SEP-25
10.7510
258
Kotak Nifty 50 Index Fund - Direct Plan - Growth
03-SEP-25
16.2770
259
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
03-SEP-25
16.2740
260
Kotak Nifty 50 Index Fund - Regular Plan - Growth
03-SEP-25
16.0620
261
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
03-SEP-25
16.0610
262
Kotak Nifty 50 Value 20 ETF
03-SEP-25
147.2639
263
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
03-SEP-25
10.0678
264
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW
03-SEP-25
10.0677
265
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
03-SEP-25
10.0646
266
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW
03-SEP-25
10.0645
267
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
268
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
269
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
270
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
271
Kotak Nifty Alpha 50 ETF
03-SEP-25
48.8344
272
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
03-SEP-25
9.9340
273
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW
03-SEP-25
9.9340
274
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
03-SEP-25
9.9310
275
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW
03-SEP-25
9.9310
276
Kotak Nifty Bank ETF
03-SEP-25
559.5103
277
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
03-SEP-25
11.0430
278
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
03-SEP-25
11.0430
279
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
03-SEP-25
11.0290
280
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
03-SEP-25
11.0290
281
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
03-SEP-25
15.0810
282
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
03-SEP-25
15.0810
283
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
03-SEP-25
14.9100
284
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
03-SEP-25
14.9100
285
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
03-SEP-25
11.8417
286
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
03-SEP-25
11.8418
287
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
03-SEP-25
11.7858
288
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
03-SEP-25
11.7857
289
Kotak Nifty IT ETF
03-SEP-25
38.5208
290
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
03-SEP-25
9.9780
291
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
03-SEP-25
9.9780
292
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
03-SEP-25
9.9190
293
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
03-SEP-25
9.9190
294
Kotak Nifty MNC ETF
03-SEP-25
30.5628
295
Kotak Nifty Midcap 150 ETF
03-SEP-25
21.5480
296
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
03-SEP-25
10.9370
297
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
03-SEP-25
10.9370
298
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
03-SEP-25
10.9130
299
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
03-SEP-25
10.9130
300
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
03-SEP-25
9.1920
301
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
03-SEP-25
9.1920
302
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
03-SEP-25
9.1380
303
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
03-SEP-25
9.1380
304
Kotak Nifty Midcap 50 ETF
03-SEP-25
164.5056
305
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
03-SEP-25
19.6724
306
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
03-SEP-25
19.6721
307
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
03-SEP-25
19.2257
308
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
03-SEP-25
19.2262
309
Kotak Nifty PSU Bank ETF
03-SEP-25
691.6541
310
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
12.4565
311
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
03-SEP-25
12.4558
312
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
12.3881
313
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
03-SEP-25
12.3883
314
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
12.6999
315
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
03-SEP-25
12.6985
316
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
12.6229
317
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
03-SEP-25
12.6268
318
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
03-SEP-25
12.1804
319
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
03-SEP-25
11.7537
320
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
03-SEP-25
12.1121
321
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
03-SEP-25
12.1122
322
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
03-SEP-25
12.2485
323
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
03-SEP-25
11.8884
324
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
03-SEP-25
12.1737
325
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
03-SEP-25
12.1737
326
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
03-SEP-25
12.5282
327
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
03-SEP-25
12.5283
328
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
03-SEP-25
12.4579
329
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
03-SEP-25
12.4539
330
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
03-SEP-25
11.0260
331
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
03-SEP-25
11.0260
332
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
03-SEP-25
10.9930
333
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
03-SEP-25
10.9930
334
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
03-SEP-25
19.9970
335
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
03-SEP-25
20.0080
336
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
03-SEP-25
19.6920
337
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
03-SEP-25
19.6920
338
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
9.7790
339
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
03-SEP-25
9.7790
340
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
9.7550
341
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
03-SEP-25
9.7550
342
Kotak Nifty200 Quality 30 ETF
03-SEP-25
20.9290
343
Kotak Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1003.6055
344
Kotak Overnight Fund - Direct Plan - Growth
03-SEP-25
1394.6138
345
Kotak Overnight Fund - Regular Plan - Daily IDCW
03-SEP-25
1004.7568
346
Kotak Overnight Fund - Regular Plan - Growth
03-SEP-25
1386.1693
347
Kotak Pioneer Fund - Direct Plan - Growth
03-SEP-25
35.3280
348
Kotak Pioneer Fund - Direct Plan - IDCW
03-SEP-25
35.3230
349
Kotak Pioneer Fund - Regular Plan - Growth
03-SEP-25
32.2150
350
Kotak Pioneer Fund - Regular Plan - IDCW
03-SEP-25
32.2300
351
Kotak Quant Fund - Direct Plan - Growth
03-SEP-25
14.8390
352
Kotak Quant Fund - Direct Plan - IDCW
03-SEP-25
14.8390
353
Kotak Quant Fund - Regular Plan - Growth
03-SEP-25
14.7500
354
Kotak Quant Fund - Regular Plan - IDCW
03-SEP-25
14.6370
355
Kotak Savings Fund - Direct Plan - Growth
03-SEP-25
45.4400
356
Kotak Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
19.5915
357
Kotak Savings Fund - Regular Plan - Growth
03-SEP-25
43.3407
358
Kotak Savings Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.7437
359
Kotak Silver ETF
03-SEP-25
119.8519
360
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
03-SEP-25
16.5804
361
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
03-SEP-25
16.3970
362
Kotak Small Cap Fund - Direct Plan - Growth
03-SEP-25
306.1760
363
Kotak Small Cap Fund - Direct Plan - IDCW
03-SEP-25
134.4820
364
Kotak Small Cap Fund - Regular Plan - Growth
03-SEP-25
260.5700
365
Kotak Small Cap Fund - Regular Plan - IDCW
03-SEP-25
113.6780
366
Kotak Special Opportunities Fund - Direct Plan - Growth
03-SEP-25
9.6660
367
Kotak Special Opportunities Fund - Direct Plan - IDCW
03-SEP-25
9.6670
368
Kotak Special Opportunities Fund - Regular Plan - Growth
03-SEP-25
9.5070
369
Kotak Special Opportunities Fund - Regular Plan - IDCW
03-SEP-25
9.5070
370
Kotak Technology Fund - Direct Plan - Growth
03-SEP-25
11.6040
371
Kotak Technology Fund - Direct Plan - IDCW
03-SEP-25
11.6040
372
Kotak Technology Fund - Regular Plan - Growth
03-SEP-25
11.3540
373
Kotak Technology Fund - Regular Plan - IDCW
03-SEP-25
11.3550
374
Kotak Transportation and Logistics Fund - Direct Plan - Growth
03-SEP-25
11.4420
375
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
03-SEP-25
11.4410
376
Kotak Transportation and Logistics Fund - Regular Plan - Growth
03-SEP-25
11.3120
377
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
03-SEP-25
11.3120
378
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
379
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
380
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
381
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
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