21 March, 2023 09:59 IST
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No. Scheme Date NAV
(Rs.)
1Kotak Pioneer Fund - Direct Plan - IDCW04-NOV-2218.3990
2Kotak Pioneer Fund - Regular Plan - Growth04-NOV-2217.4760
3Kotak Pioneer Fund - Regular Plan - IDCW04-NOV-2217.4760
4Kotak Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2212.4271
5Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2210.0583
6Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.0497
7Kotak Credit Risk Fund - Regular Plan - Growth04-NOV-2224.3628
8Kotak Bluechip Fund - Regular Plan - Growth04-NOV-22383.6470
9Kotak Savings Fund - Regular Plan - Growth04-NOV-2235.7343
10Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth04-NOV-2281.1322
11Kotak Tax Saver Fund - Regular Plan - Growth04-NOV-2276.4000
12Kotak Small Cap Fund - Regular Plan - IDCW04-NOV-2272.2440
13Kotak India Growth Fund Series 4 - Direct Plan - IDCW04-NOV-2221.3320
14Kotak Overnight Fund - Regular Plan - Growth04-NOV-221162.6114
15Kotak Bond Short Term Fund - Direct Plan - Growth04-NOV-2246.4070
16Kotak Focused Equity Fund - Regular Plan - Growth04-NOV-2216.9630
17Kotak Low Duration Fund - Direct Plan - Standard IDCW04-NOV-221262.9283
18Kotak Bluechip Fund - Direct Plan - IDCW04-NOV-2256.5140
19Kotak Equity Opportunities Fund - Direct Plan - Growth04-NOV-22233.6150
20Kotak Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2211.6620
21Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth04-NOV-2210.2947
22Kotak Multicap Fund - Direct Plan - IDCW04-NOV-2210.9380
23Kotak Manufacture in India Fund - Regular Plan - IDCW04-NOV-2211.3730
24Kotak Nifty 100 Low Vol 30 ETF04-NOV-2213.4957
25Kotak Business Cycle Fund - Direct Plan - Growth04-NOV-2210.2430
26Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.0484
27Kotak Equity Savings Fund - Direct Plan - Growth04-NOV-2220.6217
28Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW04-NOV-2211.4774
29Kotak India EQ Contra Fund - Regular Plan - IDCW04-NOV-2230.1760
30Kotak Tax Saver Fund - Regular Plan - IDCW04-NOV-2228.5930
31Kotak Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2241.2230
32Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.1940
33Kotak Bluechip Fund - Direct Plan - Growth04-NOV-22427.3140
34KOTAK PSU BANK ETF04-NOV-22350.9558
35Kotak India Growth Fund Series 4 - Direct Plan - Growth04-NOV-2221.4800
36Kotak Dynamic Bond Fund - Regular Plan - Growth04-NOV-2230.4647
37KOTAK SENSEX ETF04-NOV-2264.4566
38Kotak Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2215.6370
39Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth04-NOV-2210.3328
40Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW04-NOV-2210.2947
41Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.0552
42Kotak Small Cap Fund - Direct Plan - IDCW04-NOV-2282.6280
43Kotak Equity Arbitrage Fund - Direct Plan - Growth04-NOV-2232.5339
44Kotak Emerging Equity Fund - Direct Plan - Growth04-NOV-2286.4960
45Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth04-NOV-2289.6648
46Kotak Bluechip Fund - Regular Plan - IDCW04-NOV-2249.5220
47Kotak Equity Arbitrage Fund - Regular Plan - Growth04-NOV-2230.9260
48Kotak Balanced Advantage Fund - Regular Plan - Growth04-NOV-2214.8680
49Kotak Balanced Advantage Fund - Direct Plan - Growth04-NOV-2215.6370
50Kotak Emerging Equity Fund - Regular Plan - IDCW04-NOV-2242.2860
51Kotak Overnight Fund - Direct Plan - Daily IDCW04-NOV-221003.6055
52Kotak Floating Rate Fund - Regular Plan - Standard IDCW04-NOV-221097.5868
53Kotak Focused Equity Fund - Direct Plan - IDCW04-NOV-2217.9460
54Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2212.4269
55Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW04-NOV-2210.3326
56Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth04-NOV-2242.2630
57Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth04-NOV-2237.1880
58Kotak Nifty Alpha 50 ETF04-NOV-2229.9803
59Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth04-NOV-229.9938
60Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.0484
61Kotak Liquid Fund - Regular Plan - Daily IDCW04-NOV-221222.8100
62Kotak ESG Opportunities Fund - Direct Plan - IDCW04-NOV-2212.3750
63Kotak ESG Opportunities Fund - Regular Plan - IDCW04-NOV-2211.9750
64Kotak Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2211.6630
65Kotak Bond Short Term Fund - Regular Plan - Standard IDCW04-NOV-2210.1915
66Kotak Multicap Fund - Regular Plan - IDCW04-NOV-2210.7310
67Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2210.0696
68Kotak Standard Multicap Fund - Regular Plan - Growth04-NOV-2255.0370
69Kotak Small Cap Fund - Regular Plan - Growth04-NOV-22165.5960
70Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-221077.6795
71Kotak Manufacture in India Fund - Regular Plan - Growth04-NOV-2211.3730
72Kotak Manufacture in India Fund - Direct Plan - Growth04-NOV-2211.5130
73Kotak Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.2430
74Kotak Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.2240
75Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.0497
76Kotak Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221054.6089
77Kotak Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2253.6557
78Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.4563
79Kotak Medium Term Fund - Regular Plan - Growth04-NOV-2218.5203
80Kotak Medium Term Fund - Direct Plan - Growth04-NOV-2220.0605
81Kotak Equity Hybrid Fund - Direct Plan - Growth04-NOV-2247.2310
82Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW04-NOV-2241.7790
83Kotak India Growth Fund Series 4 - Regular Plan - Growth04-NOV-2220.4310
84Kotak Bond Fund - Direct Plan - Standard IDCW04-NOV-2222.9204
85Kotak Gold Fund - Direct Plan - Growth04-NOV-2221.1770
86Kotak Gold Fund - Direct Plan - IDCW04-NOV-2221.1768
87Kotak Pioneer Fund - Direct Plan - Growth04-NOV-2218.4010
88Kotak Gilt Investment Plan - Direct Plan - IDCW04-NOV-2219.7751
89Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2962
90Kotak Corporate Bond Fund - Direct Plan - Growth04-NOV-223190.6049
91Kotak Nifty ETF04-NOV-22193.1438
92Kotak Credit Risk Fund - Regular Plan - Standard IDCW04-NOV-2210.5950
93Kotak ESG Opportunities Fund - Regular Plan - Growth04-NOV-2211.9750
94Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2212.3186
95Kotak Multicap Fund - Direct Plan - Growth04-NOV-2210.9380
96Kotak Multicap Fund - Regular Plan - Growth04-NOV-2210.7310
97Kotak Midcap 50 ETF04-NOV-2288.0576
98Kotak Nifty MNC ETF04-NOV-2220.0935
99Kotak Business Cycle Fund - Regular Plan - Growth04-NOV-2210.2240
100Kotak Gilt Investment Plan - Regular Plan - Growth04-NOV-2279.3033
101Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2212.3837
102Kotak Medium Term Fund - Regular Plan - Standard IDCW04-NOV-2211.3674
103Kotak Gold ETF04-NOV-2243.4121
104Kotak India Growth Fund Series 4 - Regular Plan - IDCW04-NOV-2220.4320
105Kotak Bond Short Term Fund - Direct Plan - Standard IDCW04-NOV-2213.1310
106Kotak Emerging Equity Fund - Regular Plan - Growth04-NOV-2276.9920
107Kotak Dynamic Bond Fund - Direct Plan - Growth04-NOV-2232.5061
108Kotak IT ETF04-NOV-2229.6351
109Kotak Floating Rate Fund - Direct Plan - Standard IDCW04-NOV-221088.0150
110Kotak Floating Rate Fund - Direct Plan - Growth04-NOV-221248.9383
111Kotak Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2214.2604
112Kotak Bond Fund - Direct Plan - Growth04-NOV-2268.8649
113Kotak Low Duration Fund - Standard - Regular Plan - Growth04-NOV-222781.7944
114Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW04-NOV-221060.3289
115Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-229.9944
116Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2210.0056
117Kotak Liquid Fund - Direct Plan - Daily IDCW04-NOV-221222.8100
118Kotak Low Duration Fund - Direct Plan - Growth04-NOV-222971.9153
119Kotak Gilt Investment Plan - Direct Plan - Growth04-NOV-2287.5612
120Kotak Money Market Scheme - Regular Plan - Growth04-NOV-223696.1180
121Kotak Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2224.5100
122Kotak Liquid Fund - Regular Plan - Growth04-NOV-224398.9734
123Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.2499
124Kotak Emerging Equity Fund - Direct Plan - IDCW04-NOV-2251.5330
125Kotak Equity Savings Fund - Regular Plan - Growth04-NOV-2219.3342
126Kotak Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.9332
127Kotak Gold Fund - Regular Plan - IDCW04-NOV-2220.2891
128Kotak Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2214.8680
129Kotak Overnight Fund - Direct Plan - Growth04-NOV-221166.4900
130Kotak Overnight Fund - Regular Plan - Daily IDCW04-NOV-221004.7568
131Kotak Equity Hybrid Fund - Regular Plan - Growth04-NOV-2241.7060
132Kotak Corporate Bond Fund - Standard - Regular Plan - Growth04-NOV-223083.1116
133Kotak Focused Equity Fund - Regular Plan - IDCW04-NOV-2216.9630
134Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW04-NOV-2211.4086
135Kotak ESG Opportunities Fund - Direct Plan - Growth04-NOV-2212.3750
136Kotak Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2212.3183
137Kotak Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2211.6090
138Kotak Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2211.6090
139Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.0055
140Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.0698
141Kotak Manufacture in India Fund - Direct Plan - IDCW04-NOV-2211.5130
142Kotak NV 20 ETF - IDCW04-NOV-22100.4664
143Kotak Tax Saver Fund - Direct Plan - Growth04-NOV-2286.5900
144Kotak Liquid Fund - Direct Plan - Growth04-NOV-224426.9606
145Kotak Standard Multicap Fund - Direct Plan - Growth04-NOV-2260.5590
146Kotak Flexi Cap Fund - Direct Plan - IDCW04-NOV-2236.9840
147Kotak Small Cap Fund - Direct Plan - Growth04-NOV-22188.1190
148Kotak Classic Equity - Direct Plan - Growth04-NOV-2299.5860
149Kotak India EQ Contra Fund - Direct Plan - IDCW04-NOV-2235.4370
150Kotak Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2255.3058
151Kotak Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221062.0488
152Kotak Money Market Scheme - Direct Plan - Growth04-NOV-223718.8899
153Kotak Flexi Cap Fund - Regular Plan - IDCW04-NOV-2233.2340
154Kotak Bond Fund - Regular Plan - Growth04-NOV-2263.0680
155Kotak Bond Short Term Fund - Regular Plan - Growth04-NOV-2243.0398
156Kotak Gilt Investment Plan - Regular Plan - IDCW04-NOV-2215.4960
157Kotak Savings Fund - Regular Plan - Monthly IDCW04-NOV-2210.7517
158Kotak Debt Hybrid Fund - Regular Plan - Growth04-NOV-2244.2741
159Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.7110
160Kotak Classic Equity - Regular Plan - Growth04-NOV-2287.5450
161Kotak Gold Fund - Regular Plan - Growth04-NOV-2220.2891
162Kotak Credit Risk Fund - Direct Plan - Standard IDCW04-NOV-2220.0741
163Kotak Savings Fund - Direct Plan - Monthly IDCW04-NOV-2216.0462
164Kotak Tax Saver Fund - Direct Plan - IDCW04-NOV-2236.2720
165Kotak Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2228.9530
166Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW04-NOV-221039.9743
167Kotak Focused Equity Fund - Direct Plan - Growth04-NOV-2217.9450
168Kotak Floating Rate Fund - Regular Plan - Growth04-NOV-221233.2568
169Kotak Banking ETF - IDCW04-NOV-22418.9202
170Kotak Credit Risk Fund - Direct Plan - Growth04-NOV-2226.7265
171Kotak Debt Hybrid Fund - Direct Plan - Growth04-NOV-2249.4110
172Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW04-NOV-2229.7410
173Kotak Bond Fund - Regular Plan - Standard IDCW04-NOV-2238.6397
174Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW04-NOV-2211.7240
175Kotak Equity Opportunities Fund - Regular Plan - IDCW04-NOV-2236.5950
176Kotak Equity Opportunities Fund - Regular Plan - Growth04-NOV-22209.7580
177Kotak Medium Term Fund - Direct Plan - Standard IDCW04-NOV-2220.0622
178Kotak Savings Fund - Direct Plan - Growth04-NOV-2236.9967
179Kotak Global Innovation Fund of Fund - Regular Plan - IDCW01-NOV-226.8301
180Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth01-NOV-22152.7590
181Kotak Global Emerging Market Fund - Direct Plan - IDCW01-NOV-2218.8570
182Kotak Global Innovation Fund of Fund - Direct Plan - Growth01-NOV-226.9420
183Kotak Global Emerging Market Fund - Direct Plan - Growth01-NOV-2218.7780
184Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW01-NOV-22150.0110
185Kotak Global Emerging Market Fund - Regular Plan - IDCW01-NOV-2217.5450
186Kotak Global Innovation Fund of Fund - Regular Plan - Growth01-NOV-226.8300
187Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth01-NOV-229.4790
188Kotak Global Emerging Market Fund - Regular Plan - Growth01-NOV-2217.5440
189Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth01-NOV-22144.7580
190Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW01-NOV-22140.9080
191Kotak Global Innovation Fund of Fund - Direct Plan - IDCW01-NOV-226.9420
192Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth01-NOV-229.4119
193Kotak International REIT FOF - Regular Plan - IDCW31-OCT-228.5041
194Kotak International REIT FOF - Direct Plan - IDCW31-OCT-228.6524
195Kotak International REIT FOF - Direct Plan - Growth31-OCT-228.6525
196Kotak International REIT FOF - Regular Plan - Growth31-OCT-228.5041
197Kotak FMP Series 253 - 1260 Days - Direct Plan - Growth19-MAY-2213.0339
198Kotak FMP Series 253 - 1260 Days - Direct Plan - IDCW19-MAY-2213.0336
199Kotak FMP Series 253 - 1260 Days - Regular Plan - Growth19-MAY-2212.9890
200Kotak FMP Series 253 - 1260 Days - Regular Plan - IDCW19-MAY-2212.9890
201Kotak FMP Series 252 - 1261 Days - Regular Plan - IDCW17-MAY-2212.9815
202Kotak FMP Series 252 - 1261 Days - Regular Plan - Growth17-MAY-2212.9816
203Kotak FMP Series 254 - 1250 Days - Regular Plan - Growth17-MAY-2212.9131
204Kotak FMP Series 254 - 1250 Days - Direct Plan - Growth17-MAY-2213.0018
205Kotak FMP Series 252 - 1261 Days - Direct Plan - Growth17-MAY-2213.1168
206Kotak FMP Series 248 - 1300 Days - Direct Plan - IDCW04-MAY-2213.3859
207Kotak FMP Series 248 - 1300 Days - Regular Plan - IDCW04-MAY-2213.2293
208Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth04-MAY-2213.3865
209Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth04-MAY-2213.2293
210Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
211Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
212Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801


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