25 May, 2024 20:13 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Kotak Liquid Fund - Direct Plan - Growth24-MAY-244932.3073
2Kotak Liquid Fund - Regular Plan - Growth24-MAY-244891.9416
3Kotak Money Market Fund - Direct Plan - Growth24-MAY-244167.9926
4Kotak Money Market Fund - Regular Plan - Growth24-MAY-244135.2277
5Kotak Corporate Bond Fund - Direct Plan - Growth24-MAY-243576.4775
6Kotak Corporate Bond Fund - Standard - Regular Plan - Growth24-MAY-243437.8925
7Kotak Low Duration Fund - Direct Plan - Growth24-MAY-243335.4079
8Kotak Low Duration Fund - Standard - Regular Plan - Growth24-MAY-243084.8771
9Kotak Low Duration Fund - Direct Plan - Standard IDCW24-MAY-241417.3900
10Kotak Floating Rate Fund - Direct Plan - Growth24-MAY-241402.8031
11Kotak Floating Rate Fund - Regular Plan - Growth24-MAY-241376.4613
12Kotak Overnight Fund - Direct Plan - Growth24-MAY-241289.6592
13Kotak Overnight Fund - Regular Plan - Growth24-MAY-241283.1649
14Kotak Floating Rate Fund - Regular Plan - Standard IDCW24-MAY-241225.0382
15Kotak Liquid Fund - Regular Plan - Daily IDCW24-MAY-241222.8100
16Kotak Liquid Fund - Direct Plan - Daily IDCW24-MAY-241222.8100
17Kotak Floating Rate Fund - Direct Plan - Standard IDCW24-MAY-241222.0551
18Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW24-MAY-241175.8612
19Kotak Money Market Fund - Direct Plan - Monthly IDCW24-MAY-241155.7606
20Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW24-MAY-241119.9326
21Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW24-MAY-241076.7108
22Kotak Money Market Fund - Regular Plan - Monthly IDCW24-MAY-241052.9610
23Kotak Overnight Fund - Regular Plan - Daily IDCW24-MAY-241004.7568
24Kotak Overnight Fund - Direct Plan - Daily IDCW24-MAY-241003.6055
25Kotak Nifty 1D Rate Liquid ETF24-MAY-241000.0000
26Kotak Nifty PSU Bank ETF24-MAY-24734.7495
27Kotak Bluechip Fund - Direct Plan - Growth24-MAY-24590.3080
28Kotak Bluechip Fund - Regular Plan - Growth24-MAY-24519.9720
29Kotak Nifty Bank ETF24-MAY-24502.2276
30Kotak Equity Opportunities Fund - Direct Plan - Growth24-MAY-24362.3190
31Kotak Equity Opportunities Fund - Regular Plan - Growth24-MAY-24319.5350
32Kotak Small Cap Fund - Direct Plan - Growth24-MAY-24280.7130
33Kotak Nifty 50 ETF24-MAY-24247.9713
34Kotak Small Cap Fund - Regular Plan - Growth24-MAY-24242.3950
35Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth24-MAY-24222.6440
36Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW24-MAY-24218.6380
37Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth24-MAY-24208.5070
38Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW24-MAY-24202.9620
39Kotak India EQ Contra Fund - Direct Plan - Growth24-MAY-24160.9080
40Kotak Nifty Midcap 50 ETF24-MAY-24148.4798
41Kotak Nifty 50 Value 20 ETF24-MAY-24142.7535
42Kotak India EQ Contra Fund - Regular Plan - Growth24-MAY-24138.5090
43Kotak Emerging Equity Fund - Direct Plan - Growth24-MAY-24134.2240
44Kotak ELSS Tax Saver Fund - Direct Plan - Growth24-MAY-24128.8710
45Kotak Small Cap Fund - Direct Plan - IDCW24-MAY-24123.2980
46Kotak Emerging Equity Fund - Regular Plan - Growth24-MAY-24117.3630
47Kotak ELSS Tax Saver Fund - Regular Plan - Growth24-MAY-24111.4870
48Kotak NIFTY India Consumption ETF24-MAY-24108.3050
49Kotak Small Cap Fund - Regular Plan - IDCW24-MAY-24105.7490
50Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth24-MAY-24102.2728
51Kotak Gilt Investment Plan - Direct Plan - Growth24-MAY-2499.8529
52Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth24-MAY-2491.0254
53Kotak Gilt Investment Plan - Regular Plan - Growth24-MAY-2488.9731
54Kotak Silver ETF24-MAY-2488.6495
55Kotak Flexi Cap Fund - Direct Plan - Growth24-MAY-2486.8550
56Kotak S&P BSE Sensex ETF24-MAY-2480.8526
57Kotak Emerging Equity Fund - Direct Plan - IDCW24-MAY-2479.9690
58Kotak Bond Fund - Direct Plan - Growth24-MAY-2478.3355
59Kotak Bluechip Fund - Direct Plan - IDCW24-MAY-2478.0700
60Kotak Flexi Cap Fund - Regular Plan - Growth24-MAY-2477.8600
61Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth24-MAY-2476.4380
62Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW24-MAY-2475.5640
63Kotak Bond Fund - Regular Plan - Growth24-MAY-2470.5028
64Kotak Bluechip Fund - Regular Plan - IDCW24-MAY-2467.1200
65Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth24-MAY-2465.7910
66Kotak Emerging Equity Fund - Regular Plan - IDCW24-MAY-2464.4590
67Kotak Equity Hybrid Fund - Direct Plan - Growth24-MAY-2464.3720
68Kotak Equity Opportunities Fund - Direct Plan - IDCW24-MAY-2463.9340
69Kotak Banking and PSU Debt Fund - Direct Plan - Growth24-MAY-2462.0000
70Kotak Debt Hybrid Fund - Direct Plan - Growth24-MAY-2461.1781
71Kotak Gold ETF24-MAY-2461.0412
72Kotak Banking and PSU Debt Fund - Regular Plan - Growth24-MAY-2459.7440
73Kotak India EQ Contra Fund - Direct Plan - IDCW24-MAY-2457.2590
74Kotak Equity Opportunities Fund - Regular Plan - IDCW24-MAY-2455.7470
75Kotak Equity Hybrid Fund - Regular Plan - Growth24-MAY-2455.6430
76Kotak ELSS Tax Saver Fund - Direct Plan - IDCW24-MAY-2453.9830
77Kotak Debt Hybrid Fund - Regular Plan - Growth24-MAY-2453.7172
78Kotak Flexi Cap Fund - Direct Plan - IDCW24-MAY-2453.0430
79Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW24-MAY-2452.6180
80Kotak Bond Short Term Fund - Direct Plan - Growth24-MAY-2452.1088
81Kotak Nifty Alpha 50 ETF24-MAY-2451.4418
82Kotak India EQ Contra Fund - Regular Plan - IDCW24-MAY-2447.7430
83Kotak Bond Short Term Fund - Regular Plan - Growth24-MAY-2447.7310
84Kotak Flexi Cap Fund - Regular Plan - IDCW24-MAY-2447.0150
85Kotak Bond Fund - Regular Plan - Standard IDCW24-MAY-2443.1948
86Kotak ELSS Tax Saver Fund - Regular Plan - IDCW24-MAY-2441.7240
87Kotak Savings Fund - Direct Plan - Growth24-MAY-2441.3648
88Kotak Savings Fund - Regular Plan - Growth24-MAY-2439.6814
89Kotak Equity Hybrid Fund - Direct Plan - IDCW24-MAY-2439.4610
90Kotak Dynamic Bond Fund - Direct Plan - Growth24-MAY-2436.9910
91Kotak Equity Arbitrage Fund - Direct Plan - Growth24-MAY-2436.8526
92Kotak Nifty IT ETF24-MAY-2435.7284
93Kotak Equity Arbitrage Fund - Regular Plan - Growth24-MAY-2434.7142
94Kotak Dynamic Bond Fund - Regular Plan - Growth24-MAY-2434.1965
95Kotak Equity Hybrid Fund - Regular Plan - IDCW24-MAY-2432.7010
96Kotak Credit Risk Fund - Direct Plan - Growth24-MAY-2430.1507
97Kotak Gold Fund - Direct Plan - Growth24-MAY-2429.7766
98Kotak Gold Fund - Direct Plan - IDCW24-MAY-2429.7763
99Kotak Nifty MNC ETF24-MAY-2429.4159
100Kotak Pioneer Fund - Direct Plan - Growth24-MAY-2429.3560
101Kotak Pioneer Fund - Direct Plan - IDCW24-MAY-2429.3520
102Kotak Gold Fund - Regular Plan - IDCW24-MAY-2428.3754
103Kotak Gold Fund - Regular Plan - Growth24-MAY-2428.3754
104Kotak Pioneer Fund - Regular Plan - IDCW24-MAY-2427.2630
105Kotak Pioneer Fund - Regular Plan - Growth24-MAY-2427.2510
106Kotak Credit Risk Fund - Regular Plan - Growth24-MAY-2427.0805
107Kotak Equity Savings Fund - Direct Plan - Growth24-MAY-2426.0922
108Kotak Bond Fund - Direct Plan - Standard IDCW24-MAY-2426.0726
109Kotak Focused Equity Fund - Direct Plan - IDCW24-MAY-2424.7020
110Kotak Focused Equity Fund - Direct Plan - Growth24-MAY-2424.7000
111Kotak Global Emerging Market Fund - Direct Plan - IDCW24-MAY-2424.1680
112Kotak Global Emerging Market Fund - Direct Plan - Growth24-MAY-2424.0660
113Kotak Equity Savings Fund - Regular Plan - Growth24-MAY-2424.0618
114Kotak Focused Equity Fund - Regular Plan - Growth24-MAY-2422.8290
115Kotak Focused Equity Fund - Regular Plan - IDCW24-MAY-2422.8290
116Kotak Medium Term Fund - Direct Plan - Standard IDCW24-MAY-2422.6852
117Kotak Medium Term Fund - Direct Plan - Growth24-MAY-2422.6833
118Kotak Credit Risk Fund - Direct Plan - Standard IDCW24-MAY-2422.6461
119Kotak Gilt Investment Plan - Direct Plan - IDCW24-MAY-2422.5513
120Kotak Global Emerging Market Fund - Regular Plan - IDCW24-MAY-2422.3090
121Kotak Global Emerging Market Fund - Regular Plan - Growth24-MAY-2422.3070
122Kotak Medium Term Fund - Regular Plan - Growth24-MAY-2420.6256
123Kotak Nifty Next 50 Index Fund - Direct Plan - Growth24-MAY-2419.9379
124Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW24-MAY-2419.9377
125Kotak Balanced Advantage Fund - Direct Plan - Growth24-MAY-2419.8420
126Kotak Balanced Advantage Fund - Direct Plan - IDCW24-MAY-2419.8420
127Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW24-MAY-2419.6092
128Kotak Nifty Next 50 Index Fund - Regular Plan - Growth24-MAY-2419.6087
129Kotak Equity Savings Fund - Direct Plan - Monthly IDCW24-MAY-2418.7316
130Kotak Nifty 100 Low Volatility 30 ETF24-MAY-2418.6849
131Kotak Balanced Advantage Fund - Regular Plan - IDCW24-MAY-2418.5260
132Kotak Balanced Advantage Fund - Regular Plan - Growth24-MAY-2418.5250
133Kotak Manufacture in India Fund - Direct Plan - IDCW24-MAY-2418.3840
134Kotak Manufacture in India Fund - Direct Plan - Growth24-MAY-2418.3840
135Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW24-MAY-2418.1530
136Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth24-MAY-2418.1440
137Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW24-MAY-2418.0140
138Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth24-MAY-2418.0140
139Kotak Multicap Fund - Direct Plan - Growth24-MAY-2417.9760
140Kotak Multicap Fund - Direct Plan - IDCW24-MAY-2417.9760
141Kotak Savings Fund - Direct Plan - Monthly IDCW24-MAY-2417.8084
142Kotak Manufacture in India Fund - Regular Plan - IDCW24-MAY-2417.7100
143Kotak Manufacture in India Fund - Regular Plan - Growth24-MAY-2417.7100
144Kotak Equity Savings Fund - Regular Plan - Monthly IDCW24-MAY-2417.6172
145Kotak Gilt Investment Plan - Regular Plan - IDCW24-MAY-2417.3856
146Kotak Multicap Fund - Regular Plan - Growth24-MAY-2417.2380
147Kotak Multicap Fund - Regular Plan - IDCW24-MAY-2417.2380
148Kotak ESG Opportunities Fund - Direct Plan - Growth24-MAY-2416.9840
149Kotak ESG Opportunities Fund - Direct Plan - IDCW24-MAY-2416.9840
150Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth24-MAY-2416.4090
151Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW24-MAY-2416.4090
152Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW24-MAY-2416.3330
153Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth24-MAY-2416.3330
154Kotak ESG Opportunities Fund - Regular Plan - IDCW24-MAY-2416.0280
155Kotak ESG Opportunities Fund - Regular Plan - Growth24-MAY-2416.0280
156Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth24-MAY-2415.9082
157Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth24-MAY-2415.7016
158Kotak Nifty 50 Index Fund - Direct Plan - Growth24-MAY-2414.9200
159Kotak Nifty 50 Index Fund - Direct Plan - IDCW24-MAY-2414.9190
160Kotak Nifty 50 Index Fund - Regular Plan - IDCW24-MAY-2414.7790
161Kotak Nifty 50 Index Fund - Regular Plan - Growth24-MAY-2414.7790
162Kotak Bond Short Term Fund - Direct Plan - Standard IDCW24-MAY-2414.7444
163Kotak Quant Fund - Direct Plan - IDCW24-MAY-2414.6250
164Kotak Quant Fund - Direct Plan - Growth24-MAY-2414.6250
165Kotak Quant Fund - Regular Plan - Growth24-MAY-2414.6130
166Kotak Quant Fund - Regular Plan - IDCW24-MAY-2414.6130
167Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268
168Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
169Kotak Business Cycle Fund - Direct Plan - Growth24-MAY-2414.3230
170Kotak Business Cycle Fund - Direct Plan - IDCW24-MAY-2414.3220
171Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW24-MAY-2414.0148
172Kotak Business Cycle Fund - Regular Plan - Growth24-MAY-2413.9350
173Kotak Business Cycle Fund - Regular Plan - IDCW24-MAY-2413.9350
174Kotak S&P BSE Housing Index Fund - Direct Plan - Growth24-MAY-2413.5450
175Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW24-MAY-2413.5440
176Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW24-MAY-2413.4820
177Kotak S&P BSE Housing Index Fund - Regular Plan - Growth24-MAY-2413.4820
178Kotak Banking & Financial Services Fund - Direct Plan - IDCW24-MAY-2413.4200
179Kotak Banking & Financial Services Fund - Direct Plan - Growth24-MAY-2413.4200
180Kotak Banking & Financial Services Fund - Regular Plan - IDCW24-MAY-2413.1470
181Kotak Banking & Financial Services Fund - Regular Plan - Growth24-MAY-2413.1470
182Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW24-MAY-2412.9827
183Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW24-MAY-2412.9351
184Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW24-MAY-2412.8834
185Kotak Medium Term Fund - Regular Plan - Standard IDCW24-MAY-2412.6597
186Kotak Silver ETF Fund of Fund - Direct Plan - Growth24-MAY-2412.2590
187Kotak Multi Asset Allocation Fund - Direct Plan - Growth24-MAY-2412.2050
188Kotak Multi Asset Allocation Fund - Direct Plan - IDCW24-MAY-2412.2050
189Kotak Silver ETF Fund of Fund - Regular Plan - Growth24-MAY-2412.1950
190Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW24-MAY-2412.1590
191Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth24-MAY-2412.1580
192Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth24-MAY-2412.0990
193Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW24-MAY-2412.0990
194Kotak Multi Asset Allocation Fund - Regular Plan - Growth24-MAY-2412.0820
195Kotak Multi Asset Allocation Fund - Regular Plan - IDCW24-MAY-2412.0820
196Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW24-MAY-2411.9137
197Kotak Credit Risk Fund - Regular Plan - Standard IDCW24-MAY-2411.7769
198Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW24-MAY-2411.6160
199Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth24-MAY-2411.6156
200Kotak Consumption Fund - Direct Plan - Growth24-MAY-2411.5690
201Kotak Consumption Fund - Direct Plan - IDCW24-MAY-2411.5690
202Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth24-MAY-2411.5334
203Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW24-MAY-2411.5327
204Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW24-MAY-2411.5191
205Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth24-MAY-2411.5191
206Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW24-MAY-2411.4910
207Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth24-MAY-2411.4875
208Kotak Consumption Fund - Regular Plan - Growth24-MAY-2411.4690
209Kotak Consumption Fund - Regular Plan - IDCW24-MAY-2411.4670
210Kotak Healthcare Fund - Direct Plan - Growth24-MAY-2411.3990
211Kotak Healthcare Fund - Direct Plan - IDCW24-MAY-2411.3980
212Kotak Healthcare Fund - Regular Plan - IDCW24-MAY-2411.3160
213Kotak Healthcare Fund - Regular Plan - Growth24-MAY-2411.3120
214Kotak Bond Short Term Fund - Regular Plan - Standard IDCW24-MAY-2411.3023
215Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW24-MAY-2411.2791
216Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth24-MAY-2411.2790
217Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW24-MAY-2411.2604
218Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth24-MAY-2411.2489
219Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW24-MAY-2411.2487
220Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth24-MAY-2411.2430
221Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW24-MAY-2411.2394
222Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth24-MAY-2411.2307
223Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW24-MAY-2411.2302
224Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth24-MAY-2411.2256
225Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW24-MAY-2411.2254
226Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-MAY-2411.2245
227Kotak All Weather Debt FOF - Direct Plan - IDCW24-MAY-2411.2138
228Kotak All Weather Debt FOF - Direct Plan - Growth24-MAY-2411.2136
229Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW24-MAY-2411.2092
230Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth24-MAY-2411.2090
231Kotak All Weather Debt FOF - Regular Plan - Growth24-MAY-2411.2012
232Kotak All Weather Debt FOF - Regular Plan - IDCW24-MAY-2411.2011
233Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth24-MAY-2411.1755
234Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW24-MAY-2411.1396
235Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth24-MAY-2411.1396
236Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth24-MAY-2411.0534
237Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW24-MAY-2411.0533
238Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth24-MAY-2411.0498
239Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW24-MAY-2411.0376
240Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth24-MAY-2411.0373
241Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW24-MAY-2411.0175
242Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth24-MAY-2411.0173
243Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth24-MAY-2411.0065
244Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW24-MAY-2411.0065
245Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth24-MAY-2410.9843
246Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW24-MAY-2410.9843
247Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth24-MAY-2410.9131
248Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW24-MAY-2410.9123
249Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth24-MAY-2410.8733
250Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW24-MAY-2410.8733
251Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth24-MAY-2410.8579
252Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW24-MAY-2410.8479
253Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth24-MAY-2410.8260
254Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW24-MAY-2410.8258
255Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW24-MAY-2410.7708
256Kotak Savings Fund - Regular Plan - Monthly IDCW24-MAY-2410.7370
257Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW24-MAY-2410.6603
258Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW24-MAY-2410.6281
259Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth24-MAY-2410.6279
260Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW24-MAY-2410.6116
261Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth24-MAY-2410.6116
262Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW24-MAY-2410.3372
263Kotak FMP Series 326 - 175 Days - Direct Plan - Growth24-MAY-2410.3359
264Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW24-MAY-2410.3294
265Kotak FMP Series 326 - 175 Days - Regular Plan - Growth24-MAY-2410.3294
266Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-MAY-2410.2948
267Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW22-APR-2410.2194
268Kotak FMP Series 327 - 101 Days - Direct Plan - Growth22-APR-2410.2185
269Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW22-APR-2410.2142
270Kotak FMP Series 327 - 101 Days - Regular Plan - Growth22-APR-2410.2142
271Kotak FMP Series 328 - 90 Days - Direct Plan - Growth16-MAY-2410.1991
272Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW16-MAY-2410.1990
273Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW16-MAY-2410.1952
274Kotak FMP Series 328 - 90 Days - Regular Plan - Growth16-MAY-2410.1952
275Kotak Long Duration Fund - Direct Plan - IDCW24-MAY-2410.1510
276Kotak Long Duration Fund - Direct Plan - Growth24-MAY-2410.1501
277Kotak Long Duration Fund - Regular Plan - Growth24-MAY-2410.1448
278Kotak Long Duration Fund - Regular Plan - IDCW24-MAY-2410.1448
279Kotak FMP Series 329 - 90 Days - Direct Plan - Growth24-MAY-2410.1396
280Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW24-MAY-2410.1395
281Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW24-MAY-2410.1369
282Kotak FMP Series 329 - 90 Days - Regular Plan - Growth24-MAY-2410.1369
283Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW24-MAY-2410.1181
284Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth24-MAY-2410.1181
285Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW24-MAY-2410.1157
286Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth24-MAY-2410.1157
287Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
288Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
289Kotak Technology Fund - Direct Plan - IDCW24-MAY-249.9620
290Kotak Technology Fund - Direct Plan - Growth24-MAY-249.9620
291Kotak Technology Fund - Regular Plan - IDCW24-MAY-249.9300
292Kotak Technology Fund - Regular Plan - Growth24-MAY-249.9300
293Kotak Global Innovation Fund of Fund - Direct Plan - Growth24-MAY-249.8894
294Kotak Global Innovation Fund of Fund - Direct Plan - IDCW24-MAY-249.8890
295Kotak Global Innovation Fund of Fund - Regular Plan - IDCW24-MAY-249.5498
296Kotak Global Innovation Fund of Fund - Regular Plan - Growth24-MAY-249.5496
297Kotak International REIT FOF - Direct Plan - Growth24-MAY-249.3734
298Kotak International REIT FOF - Direct Plan - IDCW24-MAY-249.3733
299Kotak International REIT FOF - Regular Plan - Growth24-MAY-249.0855
300Kotak International REIT FOF - Regular Plan - IDCW24-MAY-249.0854



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