Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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14 December, 2024 10:40 IST

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No.	Scheme	Date	NAV (Rs.)
1	Kotak Liquid Fund - Direct Plan - Growth	13-DEC-24	5127.2925
2	Kotak Liquid Fund - Regular Plan - Growth	13-DEC-24	5082.2092
3	Kotak Money Market Fund - Direct Plan - Growth	13-DEC-24	4340.6532
4	Kotak Money Market Fund - Regular Plan - Growth	13-DEC-24	4303.6713
5	Kotak Corporate Bond Fund - Direct Plan - Growth	13-DEC-24	3750.4465
6	Kotak Corporate Bond Fund - Standard - Regular Plan - Growth	13-DEC-24	3598.5092
7	Kotak Low Duration Fund - Direct Plan - Growth	13-DEC-24	3482.6506
8	Kotak Low Duration Fund - Standard - Regular Plan - Growth	13-DEC-24	3207.1832
9	Kotak Low Duration Fund - Direct Plan - Standard IDCW	13-DEC-24	1479.9625
10	Kotak Floating Rate Fund - Direct Plan - Growth	13-DEC-24	1471.5722
11	Kotak Floating Rate Fund - Regular Plan - Growth	13-DEC-24	1440.7646
12	Kotak Overnight Fund - Direct Plan - Growth	13-DEC-24	1336.4985
13	Kotak Overnight Fund - Regular Plan - Growth	13-DEC-24	1329.1757
14	Kotak Floating Rate Fund - Regular Plan - Standard IDCW	13-DEC-24	1284.0244
15	Kotak Floating Rate Fund - Direct Plan - Standard IDCW	13-DEC-24	1281.9637
16	Kotak Liquid Fund - Direct Plan - Daily IDCW	13-DEC-24	1222.8100
17	Kotak Liquid Fund - Regular Plan - Daily IDCW	13-DEC-24	1222.8100
18	Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW	13-DEC-24	1222.4838
19	Kotak Money Market Fund - Direct Plan - Monthly IDCW	13-DEC-24	1189.2038
20	Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW	13-DEC-24	1172.2555
21	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	13-DEC-24	1071.8931
22	Kotak Money Market Fund - Regular Plan - Monthly IDCW	13-DEC-24	1050.5686
23	Kotak Nifty 1D Rate Liquid ETF	13-DEC-24	1023.8353
24	Kotak Overnight Fund - Regular Plan - Daily IDCW	13-DEC-24	1004.7568
25	Kotak Overnight Fund - Direct Plan - Daily IDCW	13-DEC-24	1003.6055
26	Kotak Nifty PSU Bank ETF	13-DEC-24	700.1841
27	Kotak Bluechip Fund - Direct Plan - Growth	13-DEC-24	650.9080
28	Kotak Bluechip Fund - Regular Plan - Growth	13-DEC-24	569.6940
29	Kotak Nifty Bank ETF	13-DEC-24	550.8270
30	Kotak Equity Opportunities Fund - Direct Plan - Growth	13-DEC-24	395.7620
31	Kotak Equity Opportunities Fund - Regular Plan - Growth	13-DEC-24	346.8950
32	Kotak Small Cap Fund - Direct Plan - Growth	13-DEC-24	328.7140
33	Kotak Small Cap Fund - Regular Plan - Growth	13-DEC-24	282.0140
34	Kotak Nifty 50 ETF	13-DEC-24	269.3577
35	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth	12-DEC-24	242.8890
36	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW	12-DEC-24	238.5180
37	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth	12-DEC-24	226.6060
38	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW	12-DEC-24	220.5790
39	Kotak India EQ Contra Fund - Direct Plan - Growth	13-DEC-24	178.0010
40	Kotak Nifty Midcap 50 ETF	13-DEC-24	167.0292
41	Kotak Nifty 50 Value 20 ETF	13-DEC-24	161.4957
42	Kotak Emerging Equity Fund - Direct Plan - Growth	13-DEC-24	157.2700
43	Kotak India EQ Contra Fund - Regular Plan - Growth	13-DEC-24	152.0980
44	Kotak Small Cap Fund - Direct Plan - IDCW	13-DEC-24	144.3810
45	Kotak ELSS Tax Saver Fund - Direct Plan - Growth	13-DEC-24	139.7280
46	Kotak Emerging Equity Fund - Regular Plan - Growth	13-DEC-24	136.6960
47	Kotak Small Cap Fund - Regular Plan - IDCW	13-DEC-24	123.0330
48	Kotak ELSS Tax Saver Fund - Regular Plan - Growth	13-DEC-24	120.0880
49	Kotak NIFTY India Consumption ETF	13-DEC-24	118.2093
50	Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth	13-DEC-24	108.0308
51	Kotak Gilt Investment Plan - Direct Plan - Growth	13-DEC-24	105.4747
52	Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth	13-DEC-24	95.6108
53	Kotak Emerging Equity Fund - Direct Plan - IDCW	13-DEC-24	93.6990
54	Kotak Flexi Cap Fund - Direct Plan - Growth	13-DEC-24	93.5200
55	Kotak Gilt Investment Plan - Regular Plan - Growth	13-DEC-24	93.4550
56	Kotak Silver ETF	13-DEC-24	88.6426
57	Kotak BSE Sensex ETF	13-DEC-24	88.6068
58	Kotak Bluechip Fund - Direct Plan - IDCW	13-DEC-24	86.0840
59	Kotak Flexi Cap Fund - Regular Plan - Growth	13-DEC-24	83.4340
60	Kotak Bond Fund - Direct Plan - Growth	13-DEC-24	82.4077
61	Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth	13-DEC-24	82.3710
62	Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW	13-DEC-24	81.4290
63	Kotak Emerging Equity Fund - Regular Plan - IDCW	13-DEC-24	75.0770
64	Kotak Bond Fund - Regular Plan - Growth	13-DEC-24	73.7757
65	Kotak Bluechip Fund - Regular Plan - IDCW	13-DEC-24	73.5380
66	Kotak Equity Hybrid Fund - Direct Plan - Growth	13-DEC-24	73.1770
67	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth	13-DEC-24	70.3590
68	Kotak Equity Opportunities Fund - Direct Plan - IDCW	13-DEC-24	69.8350
69	Kotak Gold ETF	12-DEC-24	66.0100
70	Kotak Debt Hybrid Fund - Direct Plan - Growth	13-DEC-24	65.6305
71	Kotak Banking and PSU Debt Fund - Direct Plan - Growth	13-DEC-24	64.9499
72	Kotak India EQ Contra Fund - Direct Plan - IDCW	13-DEC-24	63.3410
73	Kotak Equity Hybrid Fund - Regular Plan - Growth	13-DEC-24	62.7890
74	Kotak Banking and PSU Debt Fund - Regular Plan - Growth	13-DEC-24	62.4600
75	Kotak Equity Opportunities Fund - Regular Plan - IDCW	13-DEC-24	60.5200
76	Kotak ELSS Tax Saver Fund - Direct Plan - IDCW	13-DEC-24	58.5310
77	Kotak Debt Hybrid Fund - Regular Plan - Growth	13-DEC-24	57.2420
78	Kotak Flexi Cap Fund - Direct Plan - IDCW	13-DEC-24	57.1140
79	Kotak Nifty Alpha 50 ETF	13-DEC-24	56.4095
80	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW	13-DEC-24	56.2710
81	Kotak Bond Short Term Fund - Direct Plan - Growth	13-DEC-24	54.6219
82	Kotak India EQ Contra Fund - Regular Plan - IDCW	13-DEC-24	52.4280
83	Kotak Flexi Cap Fund - Regular Plan - IDCW	13-DEC-24	50.3810
84	Kotak Bond Short Term Fund - Regular Plan - Growth	13-DEC-24	49.8274
85	Kotak Nifty IT ETF	13-DEC-24	49.1547
86	Kotak Bond Fund - Regular Plan - Standard IDCW	13-DEC-24	45.2000
87	Kotak ELSS Tax Saver Fund - Regular Plan - IDCW	13-DEC-24	44.9420
88	Kotak Equity Hybrid Fund - Direct Plan - IDCW	13-DEC-24	44.8590
89	Kotak Savings Fund - Direct Plan - Growth	13-DEC-24	43.0620
90	Kotak Savings Fund - Regular Plan - Growth	13-DEC-24	41.2075
91	Kotak Dynamic Bond Fund - Direct Plan - Growth	13-DEC-24	39.1815
92	Kotak Equity Arbitrage Fund - Direct Plan - Growth	13-DEC-24	38.4461
93	Kotak Equity Hybrid Fund - Regular Plan - IDCW	13-DEC-24	36.9000
94	Kotak Equity Arbitrage Fund - Regular Plan - Growth	13-DEC-24	36.0978
95	Kotak Dynamic Bond Fund - Regular Plan - Growth	13-DEC-24	36.0682
96	Kotak Pioneer Fund - Direct Plan - Growth	12-DEC-24	33.4610
97	Kotak Pioneer Fund - Direct Plan - IDCW	12-DEC-24	33.4560
98	Kotak Gold Fund - Direct Plan - Growth	13-DEC-24	31.6181
99	Kotak Gold Fund - Direct Plan - IDCW	13-DEC-24	31.6178
100	Kotak Credit Risk Fund - Direct Plan - Growth	13-DEC-24	31.4093
101	Kotak Pioneer Fund - Regular Plan - IDCW	12-DEC-24	30.8350
102	Kotak Pioneer Fund - Regular Plan - Growth	12-DEC-24	30.8210
103	Kotak Gold Fund - Regular Plan - IDCW	13-DEC-24	30.0733
104	Kotak Gold Fund - Regular Plan - Growth	13-DEC-24	30.0733
105	Kotak Nifty MNC ETF	13-DEC-24	29.8853
106	Kotak Credit Risk Fund - Regular Plan - Growth	13-DEC-24	28.0648
107	Kotak Equity Savings Fund - Direct Plan - Growth	13-DEC-24	27.9742
108	Kotak Bond Fund - Direct Plan - Standard IDCW	13-DEC-24	27.4279
109	Kotak Focused Equity Fund - Direct Plan - IDCW	13-DEC-24	27.2340
110	Kotak Focused Equity Fund - Direct Plan - Growth	13-DEC-24	27.2330
111	Kotak Equity Savings Fund - Regular Plan - Growth	13-DEC-24	25.6368
112	Kotak Global Emerging Market Fund - Direct Plan - IDCW	12-DEC-24	24.9820
113	Kotak Focused Equity Fund - Regular Plan - IDCW	13-DEC-24	24.9780
114	Kotak Focused Equity Fund - Regular Plan - Growth	13-DEC-24	24.9780
115	Kotak Global Emerging Market Fund - Direct Plan - Growth	12-DEC-24	24.8780
116	Kotak Medium Term Fund - Direct Plan - Standard IDCW	13-DEC-24	23.9868
117	Kotak Medium Term Fund - Direct Plan - Growth	13-DEC-24	23.9848
118	Kotak Gilt Investment Plan - Direct Plan - IDCW	13-DEC-24	23.8209
119	Kotak Credit Risk Fund - Direct Plan - Standard IDCW	13-DEC-24	23.5914
120	Kotak Global Emerging Market Fund - Regular Plan - IDCW	12-DEC-24	23.0050
121	Kotak Global Emerging Market Fund - Regular Plan - Growth	12-DEC-24	23.0030
122	Kotak Balanced Advantage Fund - Direct Plan - IDCW	13-DEC-24	21.8680
123	Kotak Balanced Advantage Fund - Direct Plan - Growth	13-DEC-24	21.8680
124	Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW	13-DEC-24	21.8240
125	Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	13-DEC-24	21.8120
126	Kotak Medium Term Fund - Regular Plan - Growth	13-DEC-24	21.6924
127	Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	13-DEC-24	21.5790
128	Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	13-DEC-24	21.5790
129	Kotak Nifty Next 50 Index Fund - Direct Plan - Growth	13-DEC-24	21.1216
130	Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW	13-DEC-24	21.1213
131	Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW	13-DEC-24	20.7136
132	Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	13-DEC-24	20.7130
133	Kotak Multicap Fund - Direct Plan - Growth	13-DEC-24	20.5480
134	Kotak Multicap Fund - Direct Plan - IDCW	13-DEC-24	20.5470
135	Kotak Nifty 100 Low Volatility 30 ETF	13-DEC-24	20.3990
136	Kotak Balanced Advantage Fund - Regular Plan - Growth	13-DEC-24	20.2880
137	Kotak Balanced Advantage Fund - Regular Plan - IDCW	13-DEC-24	20.2880
138	Kotak Equity Savings Fund - Direct Plan - Monthly IDCW	13-DEC-24	20.0827
139	Kotak Manufacture in India Fund - Direct Plan - IDCW	13-DEC-24	19.5900
140	Kotak Manufacture in India Fund - Direct Plan - Growth	13-DEC-24	19.5900
141	Kotak Multicap Fund - Regular Plan - Growth	13-DEC-24	19.5650
142	Kotak Multicap Fund - Regular Plan - IDCW	13-DEC-24	19.5640
143	Kotak Equity Savings Fund - Regular Plan - Monthly IDCW	13-DEC-24	18.7703
144	Kotak Manufacture in India Fund - Regular Plan - Growth	13-DEC-24	18.7160
145	Kotak Manufacture in India Fund - Regular Plan - IDCW	13-DEC-24	18.7160
146	Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth	12-DEC-24	18.7080
147	Kotak Savings Fund - Direct Plan - Monthly IDCW	13-DEC-24	18.5670
148	Kotak ESG Opportunities Fund - Direct Plan - Growth	13-DEC-24	18.4640
149	Kotak ESG Opportunities Fund - Direct Plan - IDCW	13-DEC-24	18.4640
150	Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	12-DEC-24	18.4271
151	Kotak Gilt Investment Plan - Regular Plan - IDCW	13-DEC-24	18.2614
152	Kotak ESG Opportunities Fund - Regular Plan - Growth	13-DEC-24	17.2820
153	Kotak ESG Opportunities Fund - Regular Plan - IDCW	13-DEC-24	17.2820
154	Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	13-DEC-24	16.7560
155	Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	13-DEC-24	16.7560
156	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	13-DEC-24	16.6330
157	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW	13-DEC-24	16.6330
158	Kotak Business Cycle Fund - Direct Plan - Growth	13-DEC-24	16.6120
159	Kotak Business Cycle Fund - Direct Plan - IDCW	13-DEC-24	16.6110
160	Kotak Nifty 50 Index Fund - Direct Plan - Growth	13-DEC-24	16.1860
161	Kotak Nifty 50 Index Fund - Direct Plan - IDCW	13-DEC-24	16.1830
162	Kotak Business Cycle Fund - Regular Plan - IDCW	13-DEC-24	16.0310
163	Kotak Business Cycle Fund - Regular Plan - Growth	13-DEC-24	16.0310
164	Kotak Nifty 50 Index Fund - Regular Plan - Growth	13-DEC-24	16.0040
165	Kotak Nifty 50 Index Fund - Regular Plan - IDCW	13-DEC-24	16.0040
166	Kotak Bond Short Term Fund - Direct Plan - Standard IDCW	13-DEC-24	15.4555
167	Kotak Banking & Financial Services Fund - Direct Plan - Growth	13-DEC-24	15.3140
168	Kotak Banking & Financial Services Fund - Direct Plan - IDCW	13-DEC-24	15.3130
169	Kotak Quant Fund - Direct Plan - IDCW	13-DEC-24	15.3070
170	Kotak Quant Fund - Direct Plan - Growth	13-DEC-24	15.3070
171	Kotak Quant Fund - Regular Plan - Growth	13-DEC-24	15.2580
172	Kotak Quant Fund - Regular Plan - IDCW	13-DEC-24	15.2580
173	Kotak Banking & Financial Services Fund - Regular Plan - Growth	13-DEC-24	14.8750
174	Kotak Banking & Financial Services Fund - Regular Plan - IDCW	13-DEC-24	14.8750
175	Kotak BSE Housing Index Fund - Direct Plan - Growth	13-DEC-24	14.7430
176	Kotak BSE Housing Index Fund - Direct Plan - IDCW	13-DEC-24	14.7420
177	Kotak BSE Housing Index Fund - Regular Plan - Growth	13-DEC-24	14.6340
178	Kotak BSE Housing Index Fund - Regular Plan - IDCW	13-DEC-24	14.6340
179	Kotak Unclaimed Redemption Transitory Scheme	31-MAR-24	14.5268
180	Kotak Unclaimed IDCW Transitory Scheme	31-MAR-24	14.4543
181	Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW	13-DEC-24	14.3495
182	Kotak Healthcare Fund - Direct Plan - Growth	13-DEC-24	14.0260
183	Kotak Healthcare Fund - Direct Plan - IDCW	13-DEC-24	14.0260
184	Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW	13-DEC-24	13.8990
185	Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	13-DEC-24	13.8990
186	Kotak Healthcare Fund - Regular Plan - IDCW	13-DEC-24	13.7960
187	Kotak Consumption Fund - Direct Plan - IDCW	13-DEC-24	13.7940
188	Kotak Consumption Fund - Direct Plan - Growth	13-DEC-24	13.7940
189	Kotak Healthcare Fund - Regular Plan - Growth	13-DEC-24	13.7920
190	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth	13-DEC-24	13.7920
191	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW	13-DEC-24	13.7920
192	Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW	13-DEC-24	13.7509
193	Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW	13-DEC-24	13.5885
194	Kotak Consumption Fund - Regular Plan - Growth	13-DEC-24	13.5510
195	Kotak Consumption Fund - Regular Plan - IDCW	13-DEC-24	13.5490
196	Kotak Medium Term Fund - Regular Plan - Standard IDCW	13-DEC-24	13.3144
197	Kotak Multi Asset Allocation Fund - Direct Plan - Growth	13-DEC-24	13.3000
198	Kotak Multi Asset Allocation Fund - Direct Plan - IDCW	13-DEC-24	13.2990
199	Kotak Technology Fund - Direct Plan - Growth	12-DEC-24	13.1950
200	Kotak Technology Fund - Direct Plan - IDCW	12-DEC-24	13.1950
201	Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW	13-DEC-24	13.1931
202	Kotak Multi Asset Allocation Fund - Regular Plan - Growth	13-DEC-24	13.0620
203	Kotak Multi Asset Allocation Fund - Regular Plan - IDCW	13-DEC-24	13.0610
204	Kotak Technology Fund - Regular Plan - IDCW	12-DEC-24	13.0490
205	Kotak Technology Fund - Regular Plan - Growth	12-DEC-24	13.0480
206	Kotak Silver ETF Fund of Fund - Direct Plan - Growth	13-DEC-24	12.2754
207	Kotak Credit Risk Fund - Regular Plan - Standard IDCW	13-DEC-24	12.2050
208	Kotak Silver ETF Fund of Fund - Regular Plan - Growth	13-DEC-24	12.1801
209	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth	13-DEC-24	12.1742
210	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	13-DEC-24	12.1732
211	Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW	13-DEC-24	12.1381
212	Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth	13-DEC-24	12.1379
213	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	13-DEC-24	12.1185
214	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	13-DEC-24	12.1147
215	Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW	13-DEC-24	12.0520
216	Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW	13-DEC-24	12.0170
217	Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth	13-DEC-24	12.0170
218	Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth	13-DEC-24	11.8720
219	Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW	13-DEC-24	11.8712
220	Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW	13-DEC-24	11.8646
221	Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth	13-DEC-24	11.8645
222	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW	13-DEC-24	11.8353
223	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth	13-DEC-24	11.8352
224	Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW	13-DEC-24	11.8065
225	Kotak Income Plus Arbitrage FOF - Direct Plan - Growth	13-DEC-24	11.8064
226	Kotak Bond Short Term Fund - Regular Plan - Standard IDCW	13-DEC-24	11.7987
227	Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth	13-DEC-24	11.7939
228	Kotak Income Plus Arbitrage FOF - Regular Plan - Growth	13-DEC-24	11.7866
229	Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW	13-DEC-24	11.7865
230	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	13-DEC-24	11.7850
231	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW	13-DEC-24	11.7812
232	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth	13-DEC-24	11.7799
233	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	13-DEC-24	11.7796
234	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW	13-DEC-24	11.7406
235	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	13-DEC-24	11.7405
236	Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	13-DEC-24	11.7348
237	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	13-DEC-24	11.7284
238	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	13-DEC-24	11.7282
239	Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth	13-DEC-24	11.5430
240	Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW	13-DEC-24	11.5362
241	Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth	13-DEC-24	11.5361
242	Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW	13-DEC-24	11.5133
243	Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth	13-DEC-24	11.5129
244	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW	13-DEC-24	11.4958
245	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	13-DEC-24	11.4957
246	Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth	13-DEC-24	11.4824
247	Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW	13-DEC-24	11.4824
248	Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW	13-DEC-24	11.4497
249	Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth	13-DEC-24	11.4497
250	Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW	13-DEC-24	11.4476
251	Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth	13-DEC-24	11.4452
252	Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW	13-DEC-24	11.4444
253	Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW	13-DEC-24	11.3832
254	Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth	13-DEC-24	11.3832
255	Kotak Global Innovation Fund of Fund - Direct Plan - Growth	12-DEC-24	11.3785
256	Kotak Global Innovation Fund of Fund - Direct Plan - IDCW	12-DEC-24	11.3778
257	Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth	13-DEC-24	11.3324
258	Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth	13-DEC-24	11.2832
259	Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW	13-DEC-24	11.2828
260	Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW	13-DEC-24	11.2194
261	Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW	13-DEC-24	11.2060
262	Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	13-DEC-24	11.2059
263	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	13-DEC-24	11.1732
264	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW	13-DEC-24	11.1731
265	Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW	13-DEC-24	11.1391
266	Kotak Global Innovation Fund of Fund - Regular Plan - IDCW	12-DEC-24	10.9187
267	Kotak Global Innovation Fund of Fund - Regular Plan - Growth	12-DEC-24	10.9185
268	Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW	13-DEC-24	10.7340
269	Kotak Savings Fund - Regular Plan - Monthly IDCW	13-DEC-24	10.7132
270	Kotak Long Duration Fund - Direct Plan - IDCW	13-DEC-24	10.6989
271	Kotak Long Duration Fund - Direct Plan - Growth	13-DEC-24	10.6988
272	Kotak Long Duration Fund - Regular Plan - IDCW	13-DEC-24	10.6767
273	Kotak Long Duration Fund - Regular Plan - Growth	13-DEC-24	10.6765
274	Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth	13-DEC-24	10.5632
275	Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW	13-DEC-24	10.5632
276	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth	13-DEC-24	10.5349
277	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW	13-DEC-24	10.5348
278	Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW	13-DEC-24	10.5290
279	Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth	13-DEC-24	10.5290
280	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth	13-DEC-24	10.5237
281	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW	13-DEC-24	10.5236
282	Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW	18-JUN-24	10.3871
283	Kotak FMP Series 326 - 175 Days - Direct Plan - Growth	18-JUN-24	10.3858
284	Kotak FMP Series 326 - 175 Days - Regular Plan - Growth	18-JUN-24	10.3781
285	Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW	18-JUN-24	10.3781
286	Kotak MNC Fund - Direct Plan - IDCW	13-DEC-24	10.3290
287	Kotak MNC Fund - Direct Plan - Growth	13-DEC-24	10.3290
288	Kotak MNC Fund - Regular Plan - IDCW	13-DEC-24	10.3100
289	Kotak MNC Fund - Regular Plan - Growth	13-DEC-24	10.3100
290	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	13-DEC-24	10.2478
291	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth	13-DEC-24	10.2324
292	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW	13-DEC-24	10.2319
293	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW	13-DEC-24	10.2269
294	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	13-DEC-24	10.2269
295	Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW	22-APR-24	10.2194
296	Kotak FMP Series 327 - 101 Days - Direct Plan - Growth	22-APR-24	10.2185
297	Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW	22-APR-24	10.2142
298	Kotak FMP Series 327 - 101 Days - Regular Plan - Growth	22-APR-24	10.2142
299	Kotak Special Opportunities Fund - Direct Plan - IDCW	13-DEC-24	10.2120
300	Kotak Special Opportunities Fund - Direct Plan - Growth	13-DEC-24	10.2120
301	Kotak FMP Series 328 - 90 Days - Direct Plan - Growth	16-MAY-24	10.1991
302	Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW	16-MAY-24	10.1990
303	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW	13-DEC-24	10.1970
304	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	13-DEC-24	10.1970
305	Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW	16-MAY-24	10.1952
306	Kotak FMP Series 328 - 90 Days - Regular Plan - Growth	16-MAY-24	10.1952
307	Kotak FMP Series 329 - 90 Days - Direct Plan - Growth	19-JUN-24	10.1897
308	Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW	19-JUN-24	10.1896
309	Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW	19-JUN-24	10.1858
310	Kotak FMP Series 329 - 90 Days - Regular Plan - Growth	19-JUN-24	10.1858
311	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	13-DEC-24	10.1850
312	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW	13-DEC-24	10.1850
313	Kotak Special Opportunities Fund - Regular Plan - Growth	13-DEC-24	10.1460
314	Kotak Special Opportunities Fund - Regular Plan - IDCW	13-DEC-24	10.1460
315	Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW	13-DEC-24	10.1150
316	Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth	13-DEC-24	10.1150
317	Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW	13-DEC-24	10.0940
318	Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth	13-DEC-24	10.0940
319	Kotak Unclaimed Redemption Stable Scheme	31-MAR-24	10.0073
320	Kotak Unclaimed IDCW Stable Scheme	31-MAR-24	10.0066
321	Kotak International REIT FOF - Direct Plan - Growth	12-DEC-24	9.8352
322	Kotak International REIT FOF - Direct Plan - IDCW	12-DEC-24	9.8351
323	Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW	13-DEC-24	9.8340
324	Kotak Nifty India Tourism Index Fund - Direct Plan - Growth	13-DEC-24	9.8340
325	Kotak Nifty India Tourism Index Fund - Regular Plan - Growth	13-DEC-24	9.8200
326	Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW	13-DEC-24	9.8200
327	Kotak International REIT FOF - Regular Plan - Growth	12-DEC-24	9.4867
328	Kotak International REIT FOF - Regular Plan - IDCW	12-DEC-24	9.4866
329	Kotak BSE PSU Index Fund - Direct Plan - IDCW	13-DEC-24	8.9740
330	Kotak BSE PSU Index Fund - Direct Plan - Growth	13-DEC-24	8.9740
331	Kotak BSE PSU Index Fund - Regular Plan - Growth	13-DEC-24	8.9520
332	Kotak BSE PSU Index Fund - Regular Plan - IDCW	13-DEC-24	8.9520

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