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18 June, 2025 20:42 IST
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Resource id #6
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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 Liquid Fund - Direct Plan - Growth
17-JUN-25
5316.6475
2
Kotak Liquid Fund - Regular Plan - Growth
17-JUN-25
5266.9439
3
Kotak Money Market Fund - Direct Plan - Growth
17-JUN-25
4532.9105
4
Kotak Money Market Fund - Regular Plan - Growth
17-JUN-25
4491.5196
5
Kotak Corporate Bond Fund - Direct Plan - Growth
17-JUN-25
3953.8328
6
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
17-JUN-25
3787.2044
7
Kotak Low Duration Fund - Direct Plan - Growth
17-JUN-25
3644.7864
8
Kotak Low Duration Fund - Standard - Regular Plan - Growth
17-JUN-25
3343.3235
9
Kotak Floating Rate Fund - Direct Plan - Growth
17-JUN-25
1548.9906
10
Kotak Low Duration Fund - Direct Plan - Standard IDCW
17-JUN-25
1548.8641
11
Kotak Floating Rate Fund - Regular Plan - Growth
17-JUN-25
1513.4790
12
Kotak Overnight Fund - Direct Plan - Growth
17-JUN-25
1378.8885
13
Kotak Overnight Fund - Regular Plan - Growth
17-JUN-25
1370.7738
14
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
17-JUN-25
1349.4069
15
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
17-JUN-25
1348.8279
16
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
17-JUN-25
1274.3794
17
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
17-JUN-25
1233.7244
18
Kotak Liquid Fund - Regular Plan - Daily IDCW
17-JUN-25
1222.8100
19
Kotak Liquid Fund - Direct Plan - Daily IDCW
17-JUN-25
1222.8100
20
Kotak Money Market Fund - Direct Plan - Monthly IDCW
17-JUN-25
1216.2903
21
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
17-JUN-25
1073.0500
22
Kotak Nifty 1D Rate Liquid ETF
17-JUN-25
1055.1914
23
Kotak Money Market Fund - Regular Plan - Monthly IDCW
17-JUN-25
1054.0646
24
Kotak Overnight Fund - Regular Plan - Daily IDCW
17-JUN-25
1004.7568
25
Kotak Overnight Fund - Direct Plan - Daily IDCW
17-JUN-25
1003.6055
26
Kotak Nifty PSU Bank ETF
17-JUN-25
691.0119
27
Kotak Bluechip Fund - Direct Plan - Growth
17-JUN-25
651.0340
28
Kotak Nifty Bank ETF
17-JUN-25
573.1069
29
Kotak Bluechip Fund - Regular Plan - Growth
17-JUN-25
566.5410
30
Kotak Equity Opportunities Fund - Direct Plan - Growth
17-JUN-25
385.2260
31
Kotak Equity Opportunities Fund - Regular Plan - Growth
17-JUN-25
335.8770
32
Kotak Small Cap Fund - Direct Plan - Growth
17-JUN-25
305.4410
33
Kotak Nifty 50 ETF
17-JUN-25
271.7204
34
Kotak Small Cap Fund - Regular Plan - Growth
17-JUN-25
260.5700
35
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
17-JUN-25
249.8370
36
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
17-JUN-25
245.3410
37
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
17-JUN-25
232.2770
38
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
17-JUN-25
226.1000
39
Kotak India EQ Contra Fund - Direct Plan - Growth
17-JUN-25
173.6170
40
Kotak Nifty Midcap 50 ETF
17-JUN-25
167.1177
41
Kotak Emerging Equity Fund - Direct Plan - Growth
17-JUN-25
153.6130
42
Kotak Nifty 50 Value 20 ETF
17-JUN-25
149.5192
43
Kotak India EQ Contra Fund - Regular Plan - Growth
17-JUN-25
147.3800
44
Kotak Small Cap Fund - Direct Plan - IDCW
17-JUN-25
134.1590
45
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
17-JUN-25
133.8060
46
Kotak Emerging Equity Fund - Regular Plan - Growth
17-JUN-25
132.8260
47
Kotak NIFTY India Consumption ETF
17-JUN-25
116.4258
48
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
17-JUN-25
114.3460
49
Kotak Small Cap Fund - Regular Plan - IDCW
17-JUN-25
113.6780
50
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
17-JUN-25
111.4130
51
Kotak Gilt Investment Plan - Direct Plan - Growth
17-JUN-25
108.7768
52
Kotak Silver ETF
17-JUN-25
106.0557
53
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
17-JUN-25
98.0968
54
Kotak Gilt Investment Plan - Regular Plan - Growth
17-JUN-25
95.8846
55
Kotak Flexi Cap Fund - Direct Plan - Growth
17-JUN-25
95.2110
56
Kotak Emerging Equity Fund - Direct Plan - IDCW
17-JUN-25
91.5200
57
Kotak BSE Sensex ETF
17-JUN-25
88.3958
58
Kotak Bond Fund - Direct Plan - Growth
17-JUN-25
86.4287
59
Kotak Bluechip Fund - Direct Plan - IDCW
17-JUN-25
86.1010
60
Kotak Flexi Cap Fund - Regular Plan - Growth
17-JUN-25
84.5790
61
Kotak Gold ETF
17-JUN-25
83.0788
62
Kotak Bond Fund - Regular Plan - Growth
17-JUN-25
76.9998
63
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
17-JUN-25
76.2060
64
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
17-JUN-25
75.3340
65
Kotak Bluechip Fund - Regular Plan - IDCW
17-JUN-25
73.1310
66
Kotak Emerging Equity Fund - Regular Plan - IDCW
17-JUN-25
72.9520
67
Kotak Equity Hybrid Fund - Direct Plan - Growth
17-JUN-25
72.0540
68
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
17-JUN-25
68.4054
69
Kotak Equity Opportunities Fund - Direct Plan - IDCW
17-JUN-25
67.9760
70
Kotak Debt Hybrid Fund - Direct Plan - Growth
17-JUN-25
67.2826
71
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
17-JUN-25
65.6622
72
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
17-JUN-25
64.6520
73
Kotak India EQ Contra Fund - Direct Plan - IDCW
17-JUN-25
61.7810
74
Kotak Equity Hybrid Fund - Regular Plan - Growth
17-JUN-25
61.4200
75
Kotak Equity Opportunities Fund - Regular Plan - IDCW
17-JUN-25
58.5980
76
Kotak Debt Hybrid Fund - Regular Plan - Growth
17-JUN-25
58.3251
77
Kotak Flexi Cap Fund - Direct Plan - IDCW
17-JUN-25
58.1460
78
Kotak Bond Short Term Fund - Direct Plan - Growth
17-JUN-25
57.5764
79
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
17-JUN-25
56.0500
80
Kotak Bond Short Term Fund - Regular Plan - Growth
17-JUN-25
52.3246
81
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
17-JUN-25
51.7070
82
Kotak Flexi Cap Fund - Regular Plan - IDCW
17-JUN-25
51.0730
83
Kotak India EQ Contra Fund - Regular Plan - IDCW
17-JUN-25
50.8010
84
Kotak Nifty Alpha 50 ETF
17-JUN-25
50.0504
85
Kotak Bond Fund - Regular Plan - Standard IDCW
17-JUN-25
47.1754
86
Kotak Savings Fund - Direct Plan - Growth
17-JUN-25
44.8505
87
Kotak Equity Hybrid Fund - Direct Plan - IDCW
17-JUN-25
44.1700
88
Kotak Savings Fund - Regular Plan - Growth
17-JUN-25
42.8205
89
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
17-JUN-25
42.7930
90
Kotak Nifty IT ETF
17-JUN-25
42.5824
91
Kotak Dynamic Bond Fund - Direct Plan - Growth
17-JUN-25
40.8305
92
Kotak Gold Fund - Direct Plan - Growth
17-JUN-25
40.3017
93
Kotak Gold Fund - Direct Plan - IDCW
17-JUN-25
40.3013
94
Kotak Equity Arbitrage Fund - Direct Plan - Growth
17-JUN-25
39.9753
95
Kotak Gold Fund - Regular Plan - IDCW
17-JUN-25
38.2662
96
Kotak Gold Fund - Regular Plan - Growth
17-JUN-25
38.2662
97
Kotak Dynamic Bond Fund - Regular Plan - Growth
17-JUN-25
37.4400
98
Kotak Equity Arbitrage Fund - Regular Plan - Growth
17-JUN-25
37.4183
99
Kotak Equity Hybrid Fund - Regular Plan - IDCW
17-JUN-25
36.0960
100
Kotak Pioneer Fund - Direct Plan - Growth
17-JUN-25
33.1840
101
Kotak Pioneer Fund - Direct Plan - IDCW
17-JUN-25
33.1800
102
Kotak Credit Risk Fund - Direct Plan - Growth
17-JUN-25
33.0869
103
Kotak Nifty 100 Equal Weight ETF
17-JUN-25
32.3440
104
Kotak Pioneer Fund - Regular Plan - IDCW
17-JUN-25
30.3640
105
Kotak Pioneer Fund - Regular Plan - Growth
17-JUN-25
30.3500
106
Kotak MSCI India ETF
17-JUN-25
29.4700
107
Kotak Credit Risk Fund - Regular Plan - Growth
17-JUN-25
29.4243
108
Kotak Nifty MNC ETF
17-JUN-25
28.8139
109
Kotak Bond Fund - Direct Plan - Standard IDCW
17-JUN-25
28.7663
110
Kotak Equity Savings Fund - Direct Plan - Growth
17-JUN-25
28.3387
111
Kotak Focused Equity Fund - Direct Plan - IDCW
17-JUN-25
27.1650
112
Kotak Focused Equity Fund - Direct Plan - Growth
17-JUN-25
27.1640
113
Kotak Global Emerging Market Fund - Direct Plan - IDCW
17-JUN-25
27.0580
114
Kotak Global Emerging Market Fund - Direct Plan - Growth
17-JUN-25
26.9450
115
Kotak Equity Savings Fund - Regular Plan - Growth
17-JUN-25
25.8240
116
Kotak Medium Term Fund - Direct Plan - Standard IDCW
17-JUN-25
25.3054
117
Kotak Medium Term Fund - Direct Plan - Growth
17-JUN-25
25.3032
118
Kotak Global Emerging Market Fund - Regular Plan - IDCW
17-JUN-25
24.8600
119
Kotak Global Emerging Market Fund - Regular Plan - Growth
17-JUN-25
24.8580
120
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
17-JUN-25
24.8514
121
Kotak Focused Equity Fund - Regular Plan - Growth
17-JUN-25
24.7450
122
Kotak Focused Equity Fund - Regular Plan - IDCW
17-JUN-25
24.7450
123
Kotak Gilt Investment Plan - Direct Plan - IDCW
17-JUN-25
24.5666
124
Kotak Medium Term Fund - Regular Plan - Growth
17-JUN-25
22.7727
125
Kotak Balanced Advantage Fund - Direct Plan - IDCW
17-JUN-25
22.1750
126
Kotak Balanced Advantage Fund - Direct Plan - Growth
17-JUN-25
22.1750
127
Kotak Nifty Midcap 150 ETF
17-JUN-25
21.6770
128
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
17-JUN-25
20.7120
129
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
17-JUN-25
20.7010
130
Kotak Nifty 100 Low Volatility 30 ETF
17-JUN-25
20.5043
131
Kotak Balanced Advantage Fund - Regular Plan - IDCW
17-JUN-25
20.4590
132
Kotak Balanced Advantage Fund - Regular Plan - Growth
17-JUN-25
20.4580
133
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
17-JUN-25
20.4130
134
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
17-JUN-25
20.4130
135
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
17-JUN-25
20.3444
136
Kotak Multicap Fund - Direct Plan - Growth
17-JUN-25
19.7140
137
Kotak Multicap Fund - Direct Plan - IDCW
17-JUN-25
19.7130
138
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
17-JUN-25
19.4603
139
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
17-JUN-25
19.4600
140
Kotak Savings Fund - Direct Plan - Monthly IDCW
17-JUN-25
19.3381
141
Kotak Manufacture in India Fund - Direct Plan - IDCW
17-JUN-25
19.1510
142
Kotak Manufacture in India Fund - Direct Plan - Growth
17-JUN-25
19.1500
143
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
17-JUN-25
19.1065
144
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
17-JUN-25
19.0381
145
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
17-JUN-25
19.0376
146
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
17-JUN-25
18.9074
147
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
17-JUN-25
18.7839
148
Kotak Gilt Investment Plan - Regular Plan - IDCW
17-JUN-25
18.7361
149
Kotak Multicap Fund - Regular Plan - Growth
17-JUN-25
18.6550
150
Kotak Multicap Fund - Regular Plan - IDCW
17-JUN-25
18.6540
151
Kotak ESG Opportunities Fund - Direct Plan - IDCW
17-JUN-25
18.1930
152
Kotak ESG Opportunities Fund - Direct Plan - Growth
17-JUN-25
18.1920
153
Kotak Manufacture in India Fund - Regular Plan - IDCW
17-JUN-25
18.1620
154
Kotak Manufacture in India Fund - Regular Plan - Growth
17-JUN-25
18.1620
155
Kotak ESG Opportunities Fund - Regular Plan - IDCW
17-JUN-25
16.9050
156
Kotak ESG Opportunities Fund - Regular Plan - Growth
17-JUN-25
16.9050
157
Kotak Business Cycle Fund - Direct Plan - Growth
17-JUN-25
16.5330
158
Kotak Business Cycle Fund - Direct Plan - IDCW
17-JUN-25
16.5320
159
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
17-JUN-25
16.2914
160
Kotak Nifty 50 Index Fund - Direct Plan - Growth
17-JUN-25
16.2890
161
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
17-JUN-25
16.2850
162
Kotak Nifty 50 Index Fund - Regular Plan - Growth
17-JUN-25
16.0830
163
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
17-JUN-25
16.0820
164
Kotak Banking & Financial Services Fund - Direct Plan - Growth
17-JUN-25
15.8590
165
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
17-JUN-25
15.8570
166
Kotak Business Cycle Fund - Regular Plan - IDCW
17-JUN-25
15.8420
167
Kotak Business Cycle Fund - Regular Plan - Growth
17-JUN-25
15.8420
168
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
17-JUN-25
15.5050
169
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
17-JUN-25
15.5050
170
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
17-JUN-25
15.3460
171
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
17-JUN-25
15.3460
172
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
17-JUN-25
15.2880
173
Kotak Banking & Financial Services Fund - Regular Plan - Growth
17-JUN-25
15.2880
174
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
17-JUN-25
14.8940
175
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
17-JUN-25
14.8940
176
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
17-JUN-25
14.7480
177
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
17-JUN-25
14.7480
178
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
17-JUN-25
14.5528
179
Kotak Quant Fund - Direct Plan - Growth
17-JUN-25
14.5480
180
Kotak Quant Fund - Direct Plan - IDCW
17-JUN-25
14.5480
181
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
182
Kotak Quant Fund - Regular Plan - Growth
17-JUN-25
14.4780
183
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
184
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
17-JUN-25
14.4060
185
Kotak Quant Fund - Regular Plan - IDCW
17-JUN-25
14.3670
186
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
17-JUN-25
14.3297
187
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
17-JUN-25
14.1424
188
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
17-JUN-25
14.1053
189
Kotak Medium Term Fund - Regular Plan - Standard IDCW
17-JUN-25
13.9776
190
Kotak BSE Housing Index Fund - Direct Plan - Growth
17-JUN-25
13.6860
191
Kotak BSE Housing Index Fund - Direct Plan - IDCW
17-JUN-25
13.6850
192
Kotak BSE Housing Index Fund - Regular Plan - Growth
17-JUN-25
13.5500
193
Kotak BSE Housing Index Fund - Regular Plan - IDCW
17-JUN-25
13.5500
194
Kotak Consumption Fund - Direct Plan - Growth
17-JUN-25
13.5000
195
Kotak Consumption Fund - Direct Plan - IDCW
17-JUN-25
13.4990
196
Kotak Healthcare Fund - Direct Plan - Growth
17-JUN-25
13.4550
197
Kotak Healthcare Fund - Direct Plan - IDCW
17-JUN-25
13.4540
198
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
17-JUN-25
13.4160
199
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
17-JUN-25
13.4150
200
Kotak Consumption Fund - Regular Plan - Growth
17-JUN-25
13.1560
201
Kotak Consumption Fund - Regular Plan - IDCW
17-JUN-25
13.1540
202
Kotak Healthcare Fund - Regular Plan - IDCW
17-JUN-25
13.1260
203
Kotak Healthcare Fund - Regular Plan - Growth
17-JUN-25
13.1220
204
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
17-JUN-25
13.0870
205
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
17-JUN-25
13.0870
206
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
17-JUN-25
12.9551
207
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
17-JUN-25
12.8881
208
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
17-JUN-25
12.8868
209
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
17-JUN-25
12.8184
210
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
17-JUN-25
12.8144
211
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
17-JUN-25
12.7963
212
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
17-JUN-25
12.6650
213
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
17-JUN-25
12.6649
214
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
17-JUN-25
12.6388
215
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
17-JUN-25
12.6378
216
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
17-JUN-25
12.6288
217
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
17-JUN-25
12.6287
218
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
17-JUN-25
12.5196
219
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
17-JUN-25
12.5196
220
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
17-JUN-25
12.4870
221
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
17-JUN-25
12.4784
222
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
17-JUN-25
12.4784
223
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
17-JUN-25
12.4165
224
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
17-JUN-25
12.4165
225
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
17-JUN-25
12.4134
226
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
17-JUN-25
12.4094
227
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
17-JUN-25
12.3900
228
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
17-JUN-25
12.3662
229
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
17-JUN-25
12.3661
230
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
17-JUN-25
12.3531
231
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
17-JUN-25
12.3525
232
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
17-JUN-25
12.3364
233
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
17-JUN-25
12.3321
234
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
17-JUN-25
12.3319
235
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
17-JUN-25
12.2895
236
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
17-JUN-25
12.2892
237
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
17-JUN-25
12.1201
238
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
17-JUN-25
12.0842
239
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
17-JUN-25
12.0548
240
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
17-JUN-25
12.0274
241
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
17-JUN-25
12.0274
242
Kotak Technology Fund - Direct Plan - IDCW
17-JUN-25
11.9980
243
Kotak Technology Fund - Direct Plan - Growth
17-JUN-25
11.9980
244
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
17-JUN-25
11.9975
245
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
17-JUN-25
11.9971
246
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
17-JUN-25
11.9927
247
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
17-JUN-25
11.9926
248
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
17-JUN-25
11.9722
249
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
17-JUN-25
11.9718
250
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
17-JUN-25
11.9580
251
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
17-JUN-25
11.9580
252
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
17-JUN-25
11.9148
253
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
17-JUN-25
11.9148
254
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
17-JUN-25
11.8891
255
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
17-JUN-25
11.8889
256
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
17-JUN-25
11.8879
257
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
17-JUN-25
11.8879
258
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
17-JUN-25
11.8391
259
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
17-JUN-25
11.8390
260
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
17-JUN-25
11.8155
261
Kotak Technology Fund - Regular Plan - Growth
17-JUN-25
11.7770
262
Kotak Technology Fund - Regular Plan - IDCW
17-JUN-25
11.7770
263
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
17-JUN-25
11.7490
264
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
17-JUN-25
11.7487
265
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
17-JUN-25
11.6326
266
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
17-JUN-25
11.2557
267
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
17-JUN-25
11.1320
268
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
17-JUN-25
11.1320
269
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
16-JUN-25
11.1201
270
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
16-JUN-25
11.1189
271
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
17-JUN-25
11.1100
272
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
17-JUN-25
11.1100
273
Kotak Long Duration Fund - Direct Plan - IDCW
17-JUN-25
11.1060
274
Kotak Long Duration Fund - Direct Plan - Growth
17-JUN-25
11.1053
275
Kotak Long Duration Fund - Regular Plan - IDCW
17-JUN-25
11.0656
276
Kotak Long Duration Fund - Regular Plan - Growth
17-JUN-25
11.0654
277
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
17-JUN-25
11.0080
278
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
17-JUN-25
11.0080
279
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
17-JUN-25
10.9950
280
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
17-JUN-25
10.9950
281
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
17-JUN-25
10.9345
282
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
17-JUN-25
10.9330
283
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
17-JUN-25
10.9131
284
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
17-JUN-25
10.9111
285
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
17-JUN-25
10.8130
286
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
17-JUN-25
10.8130
287
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
17-JUN-25
10.8050
288
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
17-JUN-25
10.8050
289
Kotak BSE Sensex Index Fund - Direct Plan - Growth
17-JUN-25
10.7820
290
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
17-JUN-25
10.7820
291
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
17-JUN-25
10.7760
292
Kotak BSE Sensex Index Fund - Regular Plan - Growth
17-JUN-25
10.7760
293
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.7680
294
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
17-JUN-25
10.7502
295
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
17-JUN-25
10.7489
296
Kotak International REIT FOF - Direct Plan - Growth
17-JUN-25
10.7352
297
Kotak International REIT FOF - Direct Plan - IDCW
17-JUN-25
10.7351
298
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
17-JUN-25
10.7329
299
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
17-JUN-25
10.7328
300
Kotak Savings Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.7193
301
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
16-JUN-25
10.6111
302
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
16-JUN-25
10.6108
303
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
17-JUN-25
10.6012
304
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
17-JUN-25
10.6012
305
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
17-JUN-25
10.5640
306
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
17-JUN-25
10.5640
307
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
17-JUN-25
10.5390
308
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
17-JUN-25
10.5380
309
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
17-JUN-25
10.5330
310
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
17-JUN-25
10.5330
311
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
17-JUN-25
10.3498
312
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
17-JUN-25
10.3497
313
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
17-JUN-25
10.3428
314
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
17-JUN-25
10.3428
315
Kotak International REIT FOF - Regular Plan - IDCW
17-JUN-25
10.3100
316
Kotak International REIT FOF - Regular Plan - Growth
17-JUN-25
10.3098
317
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
17-JUN-25
10.2940
318
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
17-JUN-25
10.2940
319
Kotak Transportation and Logistics Fund - Direct Plan - Growth
17-JUN-25
10.2870
320
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
17-JUN-25
10.2870
321
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
17-JUN-25
10.2690
322
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
17-JUN-25
10.2690
323
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.2599
324
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
17-JUN-25
10.2590
325
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
17-JUN-25
10.2590
326
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
17-JUN-25
10.2490
327
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
17-JUN-25
10.2490
328
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
17-JUN-25
10.2347
329
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
17-JUN-25
10.2345
330
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
17-JUN-25
10.2278
331
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
17-JUN-25
10.2277
332
Kotak Energy Opportunities Fund - Direct Plan - Growth
17-JUN-25
10.2210
333
Kotak Energy Opportunities Fund - Direct Plan - IDCW
17-JUN-25
10.2210
334
Kotak Transportation and Logistics Fund - Regular Plan - Growth
17-JUN-25
10.2050
335
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
17-JUN-25
10.2050
336
Kotak Energy Opportunities Fund - Regular Plan - IDCW
17-JUN-25
10.1980
337
Kotak Energy Opportunities Fund - Regular Plan - Growth
17-JUN-25
10.1980
338
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
17-JUN-25
10.0980
339
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
17-JUN-25
10.0980
340
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
17-JUN-25
10.0460
341
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
17-JUN-25
10.0460
342
Kotak MNC Fund - Direct Plan - IDCW
17-JUN-25
10.0160
343
Kotak MNC Fund - Direct Plan - Growth
17-JUN-25
10.0150
344
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
345
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
346
Kotak MNC Fund - Regular Plan - Growth
17-JUN-25
9.9220
347
Kotak MNC Fund - Regular Plan - IDCW
17-JUN-25
9.9220
348
Kotak Special Opportunities Fund - Direct Plan - IDCW
17-JUN-25
9.6830
349
Kotak Special Opportunities Fund - Direct Plan - Growth
17-JUN-25
9.6820
350
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
17-JUN-25
9.6250
351
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
17-JUN-25
9.6250
352
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
17-JUN-25
9.5800
353
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
17-JUN-25
9.5800
354
Kotak Special Opportunities Fund - Regular Plan - IDCW
17-JUN-25
9.5510
355
Kotak Special Opportunities Fund - Regular Plan - Growth
17-JUN-25
9.5510
356
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
17-JUN-25
9.4780
357
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
17-JUN-25
9.4780
358
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
17-JUN-25
9.4360
359
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
17-JUN-25
9.4360
360
Kotak BSE PSU Index Fund - Direct Plan - IDCW
17-JUN-25
8.7600
361
Kotak BSE PSU Index Fund - Direct Plan - Growth
17-JUN-25
8.7600
362
Kotak BSE PSU Index Fund - Regular Plan - Growth
17-JUN-25
8.7100
363
Kotak BSE PSU Index Fund - Regular Plan - IDCW
17-JUN-25
8.7100
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