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12 July, 2025 12:59 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 Debt Hybrid Fund - Direct Plan - Growth
11-JUL-25
67.6355
2
Kotak Credit Risk Fund - Direct Plan - Growth
11-JUL-25
33.3039
3
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
11-JUL-25
1238.4033
4
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
11-JUL-25
53.2290
5
Kotak Low Duration Fund - Standard - Regular Plan - Growth
11-JUL-25
3359.3948
6
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
11-JUL-25
1280.5054
7
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
11-JUL-25
1356.9530
8
Kotak Floating Rate Fund - Direct Plan - Growth
11-JUL-25
1557.6529
9
Kotak International REIT FOF - Regular Plan - IDCW
11-JUL-25
10.3617
10
Kotak International REIT FOF - Direct Plan - Growth
11-JUL-25
10.7949
11
Kotak International REIT FOF - Direct Plan - IDCW
11-JUL-25
10.7949
12
Kotak Medium Term Fund - Direct Plan - Standard IDCW
11-JUL-25
25.4163
13
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
12.3914
14
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
12.3270
15
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
11-JUL-25
12.6521
16
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
11-JUL-25
15.4310
17
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
11-JUL-25
12.4324
18
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
11-JUL-25
21.1750
19
Kotak BSE Housing Index Fund - Direct Plan - IDCW
11-JUL-25
13.9370
20
Kotak Consumption Fund - Regular Plan - Growth
11-JUL-25
13.4600
21
Kotak Savings Fund - Direct Plan - Growth
11-JUL-25
45.0745
22
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
11-JUL-25
252.2610
23
Kotak Global Emerging Market Fund - Direct Plan - Growth
11-JUL-25
27.7220
24
Kotak Gold Fund - Regular Plan - IDCW
11-JUL-25
37.6572
25
Kotak Special Opportunities Fund - Direct Plan - IDCW
11-JUL-25
9.7160
26
Kotak Special Opportunities Fund - Regular Plan - Growth
11-JUL-25
9.5760
27
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
11-JUL-25
10.7868
28
Kotak MNC Fund - Regular Plan - IDCW
11-JUL-25
10.1220
29
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
11-JUL-25
10.1230
30
Kotak BSE Sensex Index Fund - Regular Plan - Growth
11-JUL-25
10.9200
31
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
11-JUL-25
10.9280
32
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
11-JUL-25
10.3997
33
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
10.4550
34
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
11-JUL-25
11.1230
35
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
10.2530
36
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
36.6020
37
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
19.0993
38
Kotak Global Emerging Market Fund - Direct Plan - IDCW
11-JUL-25
27.8390
39
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
136.8170
40
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
62.2820
41
Kotak Money Market Fund - Regular Plan - Growth
11-JUL-25
4513.1878
42
Kotak Liquid Fund - Regular Plan - Growth
11-JUL-25
5287.9273
43
Kotak Low Duration Fund - Direct Plan - Growth
11-JUL-25
3664.1575
44
Kotak Liquid Fund - Direct Plan - Growth
11-JUL-25
5338.2152
45
Kotak Money Market Fund - Direct Plan - Growth
11-JUL-25
4555.1368
46
Kotak Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
1222.2545
47
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
68.5703
48
Kotak Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
96.5800
49
Kotak Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
58.9830
50
Kotak Small Cap Fund - Direct Plan - Growth
11-JUL-25
312.1130
51
Kotak Contra Fund - Direct Plan - Growth
11-JUL-25
177.5530
52
Kotak Contra Fund - Direct Plan - IDCW
11-JUL-25
63.1820
53
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
11-JUL-25
3801.5664
54
Kotak Overnight Fund - Direct Plan - Growth
11-JUL-25
1383.6331
55
Kotak Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1004.7568
56
Kotak Equity Savings Fund - Regular Plan - Growth
11-JUL-25
26.0862
57
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
20.5659
58
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
11-JUL-25
14.4061
59
Kotak Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
20.6550
60
Kotak Focused Fund - Regular Plan - IDCW
11-JUL-25
25.1640
61
Kotak ESG Opportunities Fund - Direct Plan - Growth
11-JUL-25
18.4250
62
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
16.3050
63
Kotak Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
16.3050
64
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
19.3162
65
Kotak Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1222.8100
66
Kotak Gilt Investment Plan - Direct Plan - Growth
11-JUL-25
109.3020
67
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
14.2166
68
Kotak Bond Fund - Direct Plan - Growth
11-JUL-25
86.6460
69
Kotak Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
93.1990
70
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
11-JUL-25
25.0144
71
Kotak Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
51.7790
72
Kotak Manufacture in India Fund - Direct Plan - IDCW
11-JUL-25
19.7770
73
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
12.3920
74
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
12.9221
75
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
11-JUL-25
12.3796
76
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
11-JUL-25
12.0372
77
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
11-JUL-25
11.9568
78
Kotak Nifty 1D Rate Liquid ETF
11-JUL-25
1058.7024
79
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
11-JUL-25
14.7490
80
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
11-JUL-25
12.5048
81
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
11-JUL-25
12.1373
82
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
11-JUL-25
11.9109
83
Kotak Healthcare Fund - Regular Plan - Growth
11-JUL-25
13.4620
84
Kotak Nifty Bank ETF
11-JUL-25
585.5992
85
Kotak Gold Fund - Regular Plan - Growth
11-JUL-25
37.6573
86
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
11-JUL-25
10.7129
87
Kotak MNC Fund - Direct Plan - Growth
11-JUL-25
10.2270
88
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
11-JUL-25
9.3020
89
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
11-JUL-25
10.4081
90
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
10.4270
91
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
10.7120
92
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
11-JUL-25
11.4380
93
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
11.1080
94
Kotak Nifty Midcap 150 ETF
11-JUL-25
21.8670
95
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
11-JUL-25
10.2840
96
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
11-JUL-25
11.1330
97
Kotak Bond Fund - Regular Plan - Growth
11-JUL-25
77.1446
98
Kotak Gilt Investment Plan - Regular Plan - IDCW
11-JUL-25
18.8141
99
Kotak Bond Fund - Regular Plan - Standard IDCW
11-JUL-25
47.2642
100
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
11-JUL-25
12.0116
101
Kotak Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
19.4347
102
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
57.3120
103
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
44.8280
104
Kotak Bond Short Term Fund - Regular Plan - Growth
11-JUL-25
52.4918
105
Kotak Debt Hybrid Fund - Regular Plan - Growth
11-JUL-25
58.5857
106
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
59.7410
107
Kotak Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
342.4270
108
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.7409
109
Kotak Contra Fund - Regular Plan - Growth
11-JUL-25
150.5940
110
Kotak Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.7696
111
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
11-JUL-25
10.2755
112
Kotak Energy Opportunities Fund - Regular Plan - IDCW
11-JUL-25
10.3240
113
Kotak Large Cap Fund - Regular Plan - Growth
11-JUL-25
574.2940
114
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
11-JUL-25
98.5049
115
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
116.8320
116
Kotak Savings Fund - Regular Plan - Growth
11-JUL-25
43.0213
117
Kotak Small Cap Fund - Regular Plan - IDCW
11-JUL-25
116.0750
118
Kotak Overnight Fund - Regular Plan - Growth
11-JUL-25
1375.4180
119
Kotak Low Duration Fund - Direct Plan - Standard IDCW
11-JUL-25
1557.0962
120
Kotak Bond Short Term Fund - Direct Plan - Growth
11-JUL-25
57.7885
121
Kotak Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
393.0060
122
Kotak Large Cap Fund - Direct Plan - IDCW
11-JUL-25
87.3440
123
Kotak Focused Fund - Regular Plan - Growth
11-JUL-25
25.1640
124
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
11-JUL-25
19.5268
125
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
11-JUL-25
12.5614
126
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
16.5140
127
Kotak Multicap Fund - Direct Plan - IDCW
11-JUL-25
19.9900
128
Kotak Manufacture in India Fund - Regular Plan - IDCW
11-JUL-25
18.7390
129
Kotak Pioneer Fund - Direct Plan - Growth
11-JUL-25
34.1430
130
Kotak ESG Opportunities Fund - Direct Plan - IDCW
11-JUL-25
18.4260
131
Kotak ESG Opportunities Fund - Regular Plan - IDCW
11-JUL-25
17.1050
132
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
11-JUL-25
12.4296
133
Kotak Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
16.5170
134
Kotak Multicap Fund - Regular Plan - IDCW
11-JUL-25
18.9010
135
Kotak Manufacture in India Fund - Direct Plan - Growth
11-JUL-25
19.7770
136
Kotak Manufacture in India Fund - Regular Plan - Growth
11-JUL-25
18.7390
137
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
12.9207
138
Kotak Nifty 100 Low Volatility 30 ETF
11-JUL-25
20.8660
139
Kotak Business Cycle Fund - Direct Plan - Growth
11-JUL-25
16.9510
140
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
11-JUL-25
12.4481
141
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
11-JUL-25
12.3798
142
Kotak Silver ETF
11-JUL-25
107.9054
143
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
11-JUL-25
12.6418
144
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
11-JUL-25
12.6417
145
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
11-JUL-25
12.0013
146
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
11-JUL-25
12.0360
147
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
11-JUL-25
12.0355
148
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
11-JUL-25
11.7865
149
Kotak Quant Fund - Regular Plan - Growth
11-JUL-25
14.7540
150
Kotak Quant Fund - Regular Plan - IDCW
11-JUL-25
14.6410
151
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
13.2470
152
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
11-JUL-25
11.8588
153
Kotak Consumption Fund - Direct Plan - Growth
11-JUL-25
13.8260
154
Kotak Special Opportunities Fund - Direct Plan - Growth
11-JUL-25
9.7150
155
Kotak BSE PSU Index Fund - Regular Plan - Growth
11-JUL-25
8.7970
156
Kotak BSE PSU Index Fund - Regular Plan - IDCW
11-JUL-25
8.7970
157
Kotak Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
16.9500
158
Kotak Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
16.2290
159
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
11-JUL-25
12.5149
160
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
11-JUL-25
12.0681
161
Kotak Banking & Financial Services Fund - Regular Plan - Growth
11-JUL-25
15.6070
162
Kotak Quant Fund - Direct Plan - Growth
11-JUL-25
14.8300
163
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
11-JUL-25
14.7490
164
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
11-JUL-25
15.4310
165
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
13.5900
166
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
11-JUL-25
11.9108
167
Kotak Consumption Fund - Direct Plan - IDCW
11-JUL-25
13.8250
168
Kotak Technology Fund - Regular Plan - IDCW
11-JUL-25
11.6470
169
Kotak Long Duration Fund - Direct Plan - IDCW
11-JUL-25
11.1065
170
Kotak Long Duration Fund - Regular Plan - IDCW
11-JUL-25
11.0641
171
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
11-JUL-25
10.7130
172
Kotak Special Opportunities Fund - Regular Plan - IDCW
11-JUL-25
9.5760
173
Kotak Equity Savings Fund - Direct Plan - Growth
11-JUL-25
28.6472
174
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
11-JUL-25
10.0360
175
Kotak MNC Fund - Regular Plan - Growth
11-JUL-25
10.1230
176
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
10.7120
177
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
11-JUL-25
11.4380
178
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
11-JUL-25
10.6200
179
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
11-JUL-25
10.5250
180
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
11.0910
181
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
11-JUL-25
11.0910
182
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
10.2680
183
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
10.2680
184
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
12.3633
185
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
65.8053
186
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
11-JUL-25
14.1737
187
Kotak Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
1051.9260
188
Kotak Contra Fund - Regular Plan - IDCW
11-JUL-25
51.9090
189
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
43.7240
190
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
69.3490
191
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.2267
192
Kotak Large Cap Fund - Direct Plan - Growth
11-JUL-25
660.4330
193
Kotak MNC Fund - Direct Plan - IDCW
11-JUL-25
10.2280
194
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
11-JUL-25
9.9860
195
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
11-JUL-25
9.3480
196
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
11-JUL-25
10.1230
197
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
10.6830
198
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
11-JUL-25
11.1080
199
Kotak Nifty 100 Equal Weight ETF
11-JUL-25
32.8530
200
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
11-JUL-25
11.1330
201
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
10.2530
202
Kotak Energy Opportunities Fund - Direct Plan - IDCW
11-JUL-25
10.3570
203
Kotak Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
22.4040
204
Kotak Small Cap Fund - Direct Plan - IDCW
11-JUL-25
137.0900
205
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
11-JUL-25
111.9509
206
Kotak Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
41.0483
207
Kotak Arbitrage Fund - Direct Plan - Growth
11-JUL-25
40.1443
208
Kotak Mid Cap Fund - Direct Plan - Growth
11-JUL-25
156.4300
209
Kotak Nifty PSU Bank ETF
11-JUL-25
702.5736
210
Kotak BSE Sensex ETF
11-JUL-25
89.5968
211
Kotak Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
37.6214
212
Kotak Pioneer Fund - Direct Plan - IDCW
11-JUL-25
34.1380
213
Kotak Pioneer Fund - Regular Plan - Growth
11-JUL-25
31.1980
214
Kotak Pioneer Fund - Regular Plan - IDCW
11-JUL-25
31.2120
215
Kotak International REIT FOF - Regular Plan - Growth
11-JUL-25
10.3615
216
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
19.7512
217
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
12.8507
218
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
11-JUL-25
12.5148
219
Kotak Credit Risk Fund - Regular Plan - Growth
11-JUL-25
29.5994
220
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
11-JUL-25
12.0680
221
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
11-JUL-25
12.6510
222
Kotak Quant Fund - Direct Plan - IDCW
11-JUL-25
14.8300
223
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
11-JUL-25
15.5960
224
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
11-JUL-25
15.5960
225
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
11-JUL-25
21.1640
226
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
11-JUL-25
20.8610
227
Kotak Healthcare Fund - Direct Plan - IDCW
11-JUL-25
13.8170
228
Kotak Healthcare Fund - Regular Plan - IDCW
11-JUL-25
13.4660
229
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
11-JUL-25
10.4080
230
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
10.4270
231
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
11-JUL-25
1356.0160
232
Kotak Focused Fund - Direct Plan - IDCW
11-JUL-25
27.6510
233
Kotak Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
85.7480
234
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
11-JUL-25
19.8670
235
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
11-JUL-25
12.7097
236
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
19.7509
237
Kotak Nifty Alpha 50 ETF
11-JUL-25
50.0158
238
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
12.3267
239
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
11-JUL-25
12.4441
240
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
11-JUL-25
12.0013
241
Kotak Floating Rate Fund - Regular Plan - Growth
11-JUL-25
1521.5381
242
Kotak Focused Fund - Direct Plan - Growth
11-JUL-25
27.6490
243
Kotak ESG Opportunities Fund - Regular Plan - Growth
11-JUL-25
17.1050
244
Kotak Medium Term Fund - Regular Plan - Growth
11-JUL-25
22.8581
245
Kotak Medium Term Fund - Direct Plan - Growth
11-JUL-25
25.4141
246
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
11-JUL-25
11.9487
247
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
11-JUL-25
11.9487
248
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
11-JUL-25
11.6732
249
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
11-JUL-25
12.4324
250
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
11-JUL-25
20.8610
251
Kotak BSE Housing Index Fund - Direct Plan - Growth
11-JUL-25
13.9390
252
Kotak BSE Housing Index Fund - Regular Plan - IDCW
11-JUL-25
13.7960
253
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
11-JUL-25
16.2040
254
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
11-JUL-25
11.8589
255
Kotak Consumption Fund - Regular Plan - IDCW
11-JUL-25
13.4580
256
Kotak Technology Fund - Direct Plan - Growth
11-JUL-25
11.8770
257
Kotak Technology Fund - Direct Plan - IDCW
11-JUL-25
11.8760
258
Kotak Technology Fund - Regular Plan - Growth
11-JUL-25
11.6460
259
Kotak Long Duration Fund - Regular Plan - Growth
11-JUL-25
11.0639
260
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
11-JUL-25
10.7868
261
Kotak BSE PSU Index Fund - Direct Plan - Growth
11-JUL-25
8.8520
262
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
11-JUL-25
10.7939
263
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
11-JUL-25
10.7938
264
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
11-JUL-25
9.3480
265
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
11-JUL-25
10.9210
266
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
10.4550
267
Kotak Transportation and Logistics Fund - Direct Plan - Growth
11-JUL-25
10.6210
268
Kotak Transportation and Logistics Fund - Regular Plan - Growth
11-JUL-25
10.5250
269
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
11-JUL-25
10.2755
270
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
19.3167
271
Kotak Multicap Fund - Direct Plan - Growth
11-JUL-25
19.9910
272
Kotak Multicap Fund - Regular Plan - Growth
11-JUL-25
18.9010
273
Kotak Nifty Midcap 50 ETF
11-JUL-25
167.5722
274
Kotak Nifty MNC ETF
11-JUL-25
29.4756
275
Kotak Business Cycle Fund - Regular Plan - Growth
11-JUL-25
16.2290
276
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
11-JUL-25
12.4160
277
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
11-JUL-25
12.4162
278
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
11-JUL-25
12.0368
279
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
12.0327
280
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
14.7857
281
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
11-JUL-25
11.9568
282
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
11-JUL-25
11.8554
283
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
11-JUL-25
11.7867
284
Kotak Banking & Financial Services Fund - Direct Plan - Growth
11-JUL-25
16.2060
285
Kotak Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1222.8100
286
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
11-JUL-25
14.5990
287
Kotak BSE Housing Index Fund - Regular Plan - Growth
11-JUL-25
13.7960
288
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
13.5910
289
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
13.2470
290
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
14.9409
291
Kotak Healthcare Fund - Direct Plan - Growth
11-JUL-25
13.8180
292
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
11-JUL-25
10.0680
293
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
11-JUL-25
10.8114
294
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
11-JUL-25
9.9860
295
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
11-JUL-25
10.3997
296
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
10.6830
297
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
11-JUL-25
11.4120
298
Kotak MSCI India ETF
11-JUL-25
29.8360
299
Kotak Energy Opportunities Fund - Direct Plan - Growth
11-JUL-25
10.3580
300
Kotak Gilt Investment Plan - Regular Plan - Growth
11-JUL-25
96.2836
301
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
11-JUL-25
247.7220
302
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
73.1270
303
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.0130
304
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
11-JUL-25
77.6190
305
Kotak Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
3969.7145
306
Kotak Gold Fund - Direct Plan - Growth
11-JUL-25
39.6692
307
Kotak Gilt Investment Plan - Direct Plan - IDCW
11-JUL-25
24.3749
308
Kotak Global Emerging Market Fund - Regular Plan - IDCW
11-JUL-25
25.5690
309
Kotak Gold ETF
11-JUL-25
81.6655
310
Kotak Gold Fund - Direct Plan - IDCW
11-JUL-25
39.6689
311
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.2846
312
Kotak Bond Fund - Direct Plan - Standard IDCW
11-JUL-25
28.8386
313
Kotak Nifty 50 ETF
11-JUL-25
275.5452
314
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
11-JUL-25
12.8724
315
Kotak Mid Cap Fund - Regular Plan - Growth
11-JUL-25
135.1720
316
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
11-JUL-25
16.3514
317
Kotak Small Cap Fund - Regular Plan - Growth
11-JUL-25
266.0650
318
Kotak Nifty IT ETF
11-JUL-25
40.7866
319
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
11-JUL-25
12.7097
320
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
11-JUL-25
12.5614
321
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
12.8468
322
Kotak NIFTY India Consumption ETF
11-JUL-25
118.6490
323
Kotak Medium Term Fund - Regular Plan - Standard IDCW
11-JUL-25
14.0299
324
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.0326
325
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.0967
326
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
11-JUL-25
15.6070
327
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
11-JUL-25
14.5990
328
Kotak Long Duration Fund - Direct Plan - Growth
11-JUL-25
11.1059
329
Kotak BSE PSU Index Fund - Direct Plan - IDCW
11-JUL-25
8.8510
330
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
11-JUL-25
10.8128
331
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
11-JUL-25
10.0360
332
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
11-JUL-25
9.3020
333
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
11-JUL-25
10.0680
334
Kotak BSE Sensex Index Fund - Direct Plan - Growth
11-JUL-25
10.9280
335
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
11-JUL-25
11.4120
336
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
11-JUL-25
10.2837
337
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
11-JUL-25
11.1230
338
Kotak Energy Opportunities Fund - Regular Plan - Growth
11-JUL-25
10.3240
339
Kotak Large Cap Fund - Regular Plan - IDCW
11-JUL-25
74.1320
340
Kotak Arbitrage Fund - Regular Plan - Growth
11-JUL-25
37.5616
341
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
11-JUL-25
228.1910
342
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
11-JUL-25
234.4260
343
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
11-JUL-25
78.5170
344
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
1077.3603
345
Kotak Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
74.2400
346
Kotak Nifty 50 Value 20 ETF
11-JUL-25
147.9022
347
Kotak Global Emerging Market Fund - Regular Plan - Growth
11-JUL-25
25.5670
348
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
11-JUL-25
66.5550
349
Kotak Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1003.6055
350
Kotak Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
20.6550
351
Kotak Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
22.4040
352
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
10-JUL-25
10.9939
353
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
354
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
10-JUL-25
10.9936
355
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
10-JUL-25
11.5284
356
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
10-JUL-25
11.5298
357
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
358
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
359
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
360
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
361
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
362
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
363
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
364
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
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