26 April, 2024 21:13 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Kotak Liquid Fund - Direct Plan - Growth25-APR-244905.1701
2Kotak Liquid Fund - Regular Plan - Growth25-APR-244865.4544
3Kotak Money Market Fund - Direct Plan - Growth25-APR-244144.7668
4Kotak Money Market Fund - Regular Plan - Growth25-APR-244112.5722
5Kotak Corporate Bond Fund - Direct Plan - Growth25-APR-243543.8369
6Kotak Corporate Bond Fund - Standard - Regular Plan - Growth25-APR-243407.4107
7Kotak Low Duration Fund - Direct Plan - Growth25-APR-243315.6439
8Kotak Low Duration Fund - Standard - Regular Plan - Growth25-APR-243068.4946
9Kotak Low Duration Fund - Direct Plan - Standard IDCW25-APR-241408.9912
10Kotak Floating Rate Fund - Direct Plan - Growth25-APR-241394.2860
11Kotak Floating Rate Fund - Regular Plan - Growth25-APR-241368.5330
12Kotak Overnight Fund - Direct Plan - Growth25-APR-241282.9434
13Kotak Overnight Fund - Regular Plan - Growth25-APR-241276.5642
14Kotak Liquid Fund - Direct Plan - Daily IDCW25-APR-241222.8100
15Kotak Liquid Fund - Regular Plan - Daily IDCW25-APR-241222.8100
16Kotak Floating Rate Fund - Regular Plan - Standard IDCW25-APR-241217.9822
17Kotak Floating Rate Fund - Direct Plan - Standard IDCW25-APR-241214.6354
18Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW25-APR-241169.6161
19Kotak Money Market Fund - Direct Plan - Monthly IDCW25-APR-241155.5343
20Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW25-APR-241110.0029
21Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-241073.7683
22Kotak Money Market Fund - Regular Plan - Monthly IDCW25-APR-241052.7496
23Kotak Overnight Fund - Regular Plan - Daily IDCW25-APR-241004.7568
24Kotak Overnight Fund - Direct Plan - Daily IDCW25-APR-241003.6055
25Kotak Nifty 1D Rate Liquid ETF25-APR-241000.0000
26Kotak Nifty PSU Bank ETF25-APR-24735.2515
27Kotak Bluechip Fund - Direct Plan - Growth25-APR-24566.3440
28Kotak Bluechip Fund - Regular Plan - Growth25-APR-24499.3240
29Kotak Nifty Bank ETF25-APR-24494.7549
30Kotak Equity Opportunities Fund - Direct Plan - Growth25-APR-24341.7400
31Kotak Equity Opportunities Fund - Regular Plan - Growth25-APR-24301.6470
32Kotak Small Cap Fund - Direct Plan - Growth25-APR-24267.2470
33Kotak Nifty 50 ETF25-APR-24243.1934
34Kotak Small Cap Fund - Regular Plan - Growth25-APR-24230.9870
35Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth25-APR-24215.1240
36Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW25-APR-24211.2530
37Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth25-APR-24201.5760
38Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW25-APR-24196.2150
39Kotak India EQ Contra Fund - Direct Plan - Growth25-APR-24153.3880
40Kotak Nifty Midcap 50 ETF25-APR-24141.4015
41Kotak Nifty 50 Value 20 ETF25-APR-24139.9021
42Kotak India EQ Contra Fund - Regular Plan - Growth25-APR-24132.1750
43Kotak Emerging Equity Fund - Direct Plan - Growth25-APR-24122.7660
44Kotak ELSS Tax Saver Fund - Direct Plan - Growth25-APR-24122.7640
45Kotak Small Cap Fund - Direct Plan - IDCW25-APR-24117.3830
46Kotak Emerging Equity Fund - Regular Plan - Growth25-APR-24107.4360
47Kotak ELSS Tax Saver Fund - Regular Plan - Growth25-APR-24106.3040
48Kotak NIFTY India Consumption ETF25-APR-24104.3276
49Kotak Small Cap Fund - Regular Plan - IDCW25-APR-24100.7720
50Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth25-APR-24100.3442
51Kotak Gilt Investment Plan - Direct Plan - Growth25-APR-2497.9889
52Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth25-APR-2489.3980
53Kotak Gilt Investment Plan - Regular Plan - Growth25-APR-2487.3824
54Kotak Flexi Cap Fund - Direct Plan - Growth25-APR-2482.5240
55Kotak Silver ETF25-APR-2480.0514
56Kotak S&P BSE Sensex ETF25-APR-2479.4889
57Kotak Bond Fund - Direct Plan - Growth25-APR-2477.1822
58Kotak Bluechip Fund - Direct Plan - IDCW25-APR-2474.9010
59Kotak Flexi Cap Fund - Regular Plan - Growth25-APR-2474.0280
60Kotak Emerging Equity Fund - Direct Plan - IDCW25-APR-2473.1420
61Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth25-APR-2469.9370
62Kotak Bond Fund - Regular Plan - Growth25-APR-2469.5179
63Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW25-APR-2469.1370
64Kotak Bluechip Fund - Regular Plan - IDCW25-APR-2464.4540
65Kotak Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2461.4317
66Kotak Equity Hybrid Fund - Direct Plan - Growth25-APR-2461.1790
67Kotak Gold ETF25-APR-2461.0929
68Kotak Equity Opportunities Fund - Direct Plan - IDCW25-APR-2460.3030
69Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth25-APR-2460.2610
70Kotak Debt Hybrid Fund - Direct Plan - Growth25-APR-2459.9366
71Kotak Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2459.2138
72Kotak Emerging Equity Fund - Regular Plan - IDCW25-APR-2459.0070
73Kotak India EQ Contra Fund - Direct Plan - IDCW25-APR-2454.5830
74Kotak Equity Hybrid Fund - Regular Plan - Growth25-APR-2452.9390
75Kotak Debt Hybrid Fund - Regular Plan - Growth25-APR-2452.6781
76Kotak Equity Opportunities Fund - Regular Plan - IDCW25-APR-2452.6260
77Kotak Bond Short Term Fund - Direct Plan - Growth25-APR-2451.6665
78Kotak ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2451.4250
79Kotak Flexi Cap Fund - Direct Plan - IDCW25-APR-2450.3990
80Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW25-APR-2448.1950
81Kotak Nifty Alpha 50 ETF25-APR-2447.9279
82Kotak Bond Short Term Fund - Regular Plan - Growth25-APR-2447.3537
83Kotak India EQ Contra Fund - Regular Plan - IDCW25-APR-2445.5600
84Kotak Flexi Cap Fund - Regular Plan - IDCW25-APR-2444.7020
85Kotak Bond Fund - Regular Plan - Standard IDCW25-APR-2442.5914
86Kotak Savings Fund - Direct Plan - Growth25-APR-2441.1338
87Kotak ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2439.7840
88Kotak Savings Fund - Regular Plan - Growth25-APR-2439.4736
89Kotak Equity Hybrid Fund - Direct Plan - IDCW25-APR-2437.5030
90Kotak Equity Arbitrage Fund - Direct Plan - Growth25-APR-2436.6090
91Kotak Dynamic Bond Fund - Direct Plan - Growth25-APR-2436.4856
92Kotak Nifty IT ETF25-APR-2435.3334
93Kotak Equity Arbitrage Fund - Regular Plan - Growth25-APR-2434.5007
94Kotak Dynamic Bond Fund - Regular Plan - Growth25-APR-2433.7497
95Kotak Equity Hybrid Fund - Regular Plan - IDCW25-APR-2431.1120
96Kotak Credit Risk Fund - Direct Plan - Growth25-APR-2430.0023
97Kotak Gold Fund - Direct Plan - Growth25-APR-2429.7015
98Kotak Gold Fund - Direct Plan - IDCW25-APR-2429.7012
99Kotak Gold Fund - Regular Plan - Growth25-APR-2428.3115
100Kotak Gold Fund - Regular Plan - IDCW25-APR-2428.3115
101Kotak Pioneer Fund - Direct Plan - Growth25-APR-2427.6160
102Kotak Pioneer Fund - Direct Plan - IDCW25-APR-2427.6120
103Kotak Nifty MNC ETF25-APR-2427.0651
104Kotak Credit Risk Fund - Regular Plan - Growth25-APR-2426.9672
105Kotak Bond Fund - Direct Plan - Standard IDCW25-APR-2425.6887
106Kotak Pioneer Fund - Regular Plan - IDCW25-APR-2425.6760
107Kotak Pioneer Fund - Regular Plan - Growth25-APR-2425.6650
108Kotak Equity Savings Fund - Direct Plan - Growth25-APR-2425.6474
109Kotak Focused Equity Fund - Direct Plan - IDCW25-APR-2423.8070
110Kotak Focused Equity Fund - Direct Plan - Growth25-APR-2423.8060
111Kotak Equity Savings Fund - Regular Plan - Growth25-APR-2423.6730
112Kotak Global Emerging Market Fund - Direct Plan - IDCW25-APR-2423.2930
113Kotak Global Emerging Market Fund - Direct Plan - Growth25-APR-2423.1950
114Kotak Credit Risk Fund - Direct Plan - Standard IDCW25-APR-2422.5346
115Kotak Medium Term Fund - Direct Plan - Standard IDCW25-APR-2422.5216
116Kotak Medium Term Fund - Direct Plan - Growth25-APR-2422.5198
117Kotak Gilt Investment Plan - Direct Plan - IDCW25-APR-2422.1303
118Kotak Focused Equity Fund - Regular Plan - IDCW25-APR-2422.0270
119Kotak Focused Equity Fund - Regular Plan - Growth25-APR-2422.0270
120Kotak Global Emerging Market Fund - Regular Plan - IDCW25-APR-2421.5100
121Kotak Global Emerging Market Fund - Regular Plan - Growth25-APR-2421.5080
122Kotak Medium Term Fund - Regular Plan - Growth25-APR-2420.4924
123Kotak Balanced Advantage Fund - Direct Plan - Growth25-APR-2419.3040
124Kotak Balanced Advantage Fund - Direct Plan - IDCW25-APR-2419.3040
125Kotak Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2418.4123
126Kotak Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2418.4017
127Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2418.4014
128Kotak Nifty 100 Low Volatility 30 ETF25-APR-2418.3112
129Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW25-APR-2418.2440
130Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth25-APR-2418.2340
131Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth25-APR-2418.1130
132Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW25-APR-2418.1120
133Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW25-APR-2418.1058
134Kotak Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2418.1053
135Kotak Balanced Advantage Fund - Regular Plan - Growth25-APR-2418.0400
136Kotak Balanced Advantage Fund - Regular Plan - IDCW25-APR-2418.0400
137Kotak Savings Fund - Direct Plan - Monthly IDCW25-APR-2417.7089
138Kotak Multicap Fund - Direct Plan - Growth25-APR-2417.3740
139Kotak Multicap Fund - Direct Plan - IDCW25-APR-2417.3740
140Kotak Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2417.3324
141Kotak Manufacture in India Fund - Direct Plan - IDCW25-APR-2417.1650
142Kotak Manufacture in India Fund - Direct Plan - Growth25-APR-2417.1650
143Kotak Gilt Investment Plan - Regular Plan - IDCW25-APR-2417.0748
144Kotak Multicap Fund - Regular Plan - Growth25-APR-2416.6780
145Kotak Multicap Fund - Regular Plan - IDCW25-APR-2416.6770
146Kotak Manufacture in India Fund - Regular Plan - Growth25-APR-2416.5560
147Kotak Manufacture in India Fund - Regular Plan - IDCW25-APR-2416.5560
148Kotak ESG Opportunities Fund - Direct Plan - Growth25-APR-2416.4300
149Kotak ESG Opportunities Fund - Direct Plan - IDCW25-APR-2416.4300
150Kotak ESG Opportunities Fund - Regular Plan - Growth25-APR-2415.5230
151Kotak ESG Opportunities Fund - Regular Plan - IDCW25-APR-2415.5230
152Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth25-APR-2415.0540
153Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW25-APR-2415.0540
154Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth25-APR-2414.9900
155Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW25-APR-2414.9900
156Kotak Nifty 50 Index Fund - Direct Plan - Growth25-APR-2414.6350
157Kotak Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2414.6330
158Kotak Bond Short Term Fund - Direct Plan - Standard IDCW25-APR-2414.6192
159Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth25-APR-2414.6136
160Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268
161Kotak Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2414.5000
162Kotak Nifty 50 Index Fund - Regular Plan - Growth25-APR-2414.5000
163Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
164Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth25-APR-2414.4281
165Kotak Quant Fund - Direct Plan - IDCW25-APR-2414.1010
166Kotak Quant Fund - Direct Plan - Growth25-APR-2414.1010
167Kotak Quant Fund - Regular Plan - IDCW25-APR-2414.0910
168Kotak Quant Fund - Regular Plan - Growth25-APR-2414.0910
169Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2413.8293
170Kotak Business Cycle Fund - Direct Plan - Growth25-APR-2413.7040
171Kotak Business Cycle Fund - Direct Plan - IDCW25-APR-2413.7030
172Kotak Business Cycle Fund - Regular Plan - IDCW25-APR-2413.3500
173Kotak Business Cycle Fund - Regular Plan - Growth25-APR-2413.3500
174Kotak Banking & Financial Services Fund - Direct Plan - IDCW25-APR-2413.1530
175Kotak Banking & Financial Services Fund - Direct Plan - Growth25-APR-2413.1530
176Kotak Banking & Financial Services Fund - Regular Plan - Growth25-APR-2412.9020
177Kotak Banking & Financial Services Fund - Regular Plan - IDCW25-APR-2412.9020
178Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW25-APR-2412.8053
179Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2412.7709
180Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW25-APR-2412.7150
181Kotak S&P BSE Housing Index Fund - Direct Plan - Growth25-APR-2412.6600
182Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW25-APR-2412.6590
183Kotak S&P BSE Housing Index Fund - Regular Plan - Growth25-APR-2412.6060
184Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW25-APR-2412.6060
185Kotak Medium Term Fund - Regular Plan - Standard IDCW25-APR-2412.5779
186Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth25-APR-2412.3160
187Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW25-APR-2412.3160
188Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth25-APR-2412.2610
189Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW25-APR-2412.2610
190Kotak Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2411.8430
191Kotak Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2411.8420
192Kotak Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2411.7370
193Kotak Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2411.7360
194Kotak Credit Risk Fund - Regular Plan - Standard IDCW25-APR-2411.7277
195Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW25-APR-2411.7007
196Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW25-APR-2411.5279
197Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth25-APR-2411.5275
198Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW25-APR-2411.4345
199Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth25-APR-2411.4345
200Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth25-APR-2411.3937
201Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW25-APR-2411.3930
202Kotak Healthcare Fund - Direct Plan - Growth25-APR-2411.3710
203Kotak Healthcare Fund - Direct Plan - IDCW25-APR-2411.3700
204Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW25-APR-2411.3533
205Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth25-APR-2411.3498
206Kotak Healthcare Fund - Regular Plan - IDCW25-APR-2411.3030
207Kotak Healthcare Fund - Regular Plan - Growth25-APR-2411.2990
208Kotak Consumption Fund - Direct Plan - IDCW25-APR-2411.2410
209Kotak Consumption Fund - Direct Plan - Growth25-APR-2411.2410
210Kotak Bond Short Term Fund - Regular Plan - Standard IDCW25-APR-2411.2130
211Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2411.1859
212Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW25-APR-2411.1760
213Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth25-APR-2411.1759
214Kotak Consumption Fund - Regular Plan - Growth25-APR-2411.1580
215Kotak Consumption Fund - Regular Plan - IDCW25-APR-2411.1560
216Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth25-APR-2411.1444
217Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW25-APR-2411.1442
218Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth25-APR-2411.1420
219Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW25-APR-2411.1384
220Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-2411.1249
221Kotak Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2411.1214
222Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW25-APR-2411.1064
223Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth25-APR-2411.1062
224Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth25-APR-2411.0836
225Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW25-APR-2411.0831
226Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth25-APR-2411.0789
227Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW25-APR-2411.0787
228Kotak Silver ETF Fund of Fund - Regular Plan - Growth25-APR-2411.0673
229Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth25-APR-2411.0061
230Kotak All Weather Debt FOF - Direct Plan - IDCW25-APR-2410.9980
231Kotak All Weather Debt FOF - Direct Plan - Growth25-APR-2410.9978
232Kotak All Weather Debt FOF - Regular Plan - Growth25-APR-2410.9864
233Kotak All Weather Debt FOF - Regular Plan - IDCW25-APR-2410.9863
234Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth25-APR-2410.9729
235Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW25-APR-2410.9729
236Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth25-APR-2410.9728
237Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW25-APR-2410.9728
238Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth25-APR-2410.9629
239Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW25-APR-2410.9582
240Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth25-APR-2410.9578
241Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW25-APR-2410.9326
242Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth25-APR-2410.9325
243Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW25-APR-2410.9290
244Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth25-APR-2410.9290
245Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW25-APR-2410.9083
246Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth25-APR-2410.9083
247Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth25-APR-2410.8301
248Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW25-APR-2410.8294
249Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth25-APR-2410.7934
250Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW25-APR-2410.7934
251Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth25-APR-2410.7788
252Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth25-APR-2410.7493
253Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW25-APR-2410.7490
254Kotak Savings Fund - Regular Plan - Monthly IDCW25-APR-2410.7348
255Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2410.7046
256Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW25-APR-2410.6834
257Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW25-APR-2410.5751
258Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW25-APR-2410.4793
259Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth25-APR-2410.4792
260Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW25-APR-2410.4652
261Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth25-APR-2410.4652
262Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW25-APR-2410.2768
263Kotak FMP Series 326 - 175 Days - Direct Plan - Growth25-APR-2410.2755
264Kotak FMP Series 326 - 175 Days - Regular Plan - Growth25-APR-2410.2703
265Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW25-APR-2410.2703
266Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-2410.2604
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 - Growth25-APR-2410.1581
272Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW25-APR-2410.1580
273Kotak FMP Series 328 - 90 Days - Regular Plan - Growth25-APR-2410.1551
274Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW25-APR-2410.1551
275Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW25-APR-2410.0834
276Kotak FMP Series 329 - 90 Days - Direct Plan - Growth25-APR-2410.0834
277Kotak FMP Series 329 - 90 Days - Regular Plan - Growth25-APR-2410.0819
278Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW25-APR-2410.0819
279Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth25-APR-2410.0551
280Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW25-APR-2410.0551
281Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth25-APR-2410.0539
282Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW25-APR-2410.0539
283Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
284Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
285Kotak Long Duration Fund - Direct Plan - IDCW25-APR-249.9153
286Kotak Long Duration Fund - Direct Plan - Growth25-APR-249.9144
287Kotak Long Duration Fund - Regular Plan - Growth25-APR-249.9113
288Kotak Long Duration Fund - Regular Plan - IDCW25-APR-249.9113
289Kotak Technology Fund - Direct Plan - IDCW25-APR-249.7310
290Kotak Technology Fund - Direct Plan - Growth25-APR-249.7310
291Kotak Technology Fund - Regular Plan - IDCW25-APR-249.7110
292Kotak Technology Fund - Regular Plan - Growth25-APR-249.7110
293Kotak Global Innovation Fund of Fund - Direct Plan - Growth25-APR-249.3353
294Kotak Global Innovation Fund of Fund - Direct Plan - IDCW25-APR-249.3349
295Kotak International REIT FOF - Direct Plan - Growth24-APR-249.2571
296Kotak International REIT FOF - Direct Plan - IDCW24-APR-249.2570
297Kotak Global Innovation Fund of Fund - Regular Plan - IDCW25-APR-249.0229
298Kotak Global Innovation Fund of Fund - Regular Plan - Growth25-APR-249.0227
299Kotak International REIT FOF - Regular Plan - Growth24-APR-248.9793
300Kotak International REIT FOF - Regular Plan - IDCW24-APR-248.9792


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