18 June, 2025 20:42 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Kotak Liquid Fund - Direct Plan - Growth17-JUN-255316.6475
2Kotak Liquid Fund - Regular Plan - Growth17-JUN-255266.9439
3Kotak Money Market Fund - Direct Plan - Growth17-JUN-254532.9105
4Kotak Money Market Fund - Regular Plan - Growth17-JUN-254491.5196
5Kotak Corporate Bond Fund - Direct Plan - Growth17-JUN-253953.8328
6Kotak Corporate Bond Fund - Standard - Regular Plan - Growth17-JUN-253787.2044
7Kotak Low Duration Fund - Direct Plan - Growth17-JUN-253644.7864
8Kotak Low Duration Fund - Standard - Regular Plan - Growth17-JUN-253343.3235
9Kotak Floating Rate Fund - Direct Plan - Growth17-JUN-251548.9906
10Kotak Low Duration Fund - Direct Plan - Standard IDCW17-JUN-251548.8641
11Kotak Floating Rate Fund - Regular Plan - Growth17-JUN-251513.4790
12Kotak Overnight Fund - Direct Plan - Growth17-JUN-251378.8885
13Kotak Overnight Fund - Regular Plan - Growth17-JUN-251370.7738
14Kotak Floating Rate Fund - Direct Plan - Standard IDCW17-JUN-251349.4069
15Kotak Floating Rate Fund - Regular Plan - Standard IDCW17-JUN-251348.8279
16Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW17-JUN-251274.3794
17Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW17-JUN-251233.7244
18Kotak Liquid Fund - Regular Plan - Daily IDCW17-JUN-251222.8100
19Kotak Liquid Fund - Direct Plan - Daily IDCW17-JUN-251222.8100
20Kotak Money Market Fund - Direct Plan - Monthly IDCW17-JUN-251216.2903
21Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW17-JUN-251073.0500
22Kotak Nifty 1D Rate Liquid ETF17-JUN-251055.1914
23Kotak Money Market Fund - Regular Plan - Monthly IDCW17-JUN-251054.0646
24Kotak Overnight Fund - Regular Plan - Daily IDCW17-JUN-251004.7568
25Kotak Overnight Fund - Direct Plan - Daily IDCW17-JUN-251003.6055
26Kotak Nifty PSU Bank ETF17-JUN-25691.0119
27Kotak Bluechip Fund - Direct Plan - Growth17-JUN-25651.0340
28Kotak Nifty Bank ETF17-JUN-25573.1069
29Kotak Bluechip Fund - Regular Plan - Growth17-JUN-25566.5410
30Kotak Equity Opportunities Fund - Direct Plan - Growth17-JUN-25385.2260
31Kotak Equity Opportunities Fund - Regular Plan - Growth17-JUN-25335.8770
32Kotak Small Cap Fund - Direct Plan - Growth17-JUN-25305.4410
33Kotak Nifty 50 ETF17-JUN-25271.7204
34Kotak Small Cap Fund - Regular Plan - Growth17-JUN-25260.5700
35Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth17-JUN-25249.8370
36Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW17-JUN-25245.3410
37Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth17-JUN-25232.2770
38Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW17-JUN-25226.1000
39Kotak India EQ Contra Fund - Direct Plan - Growth17-JUN-25173.6170
40Kotak Nifty Midcap 50 ETF17-JUN-25167.1177
41Kotak Emerging Equity Fund - Direct Plan - Growth17-JUN-25153.6130
42Kotak Nifty 50 Value 20 ETF17-JUN-25149.5192
43Kotak India EQ Contra Fund - Regular Plan - Growth17-JUN-25147.3800
44Kotak Small Cap Fund - Direct Plan - IDCW17-JUN-25134.1590
45Kotak ELSS Tax Saver Fund - Direct Plan - Growth17-JUN-25133.8060
46Kotak Emerging Equity Fund - Regular Plan - Growth17-JUN-25132.8260
47Kotak NIFTY India Consumption ETF17-JUN-25116.4258
48Kotak ELSS Tax Saver Fund - Regular Plan - Growth17-JUN-25114.3460
49Kotak Small Cap Fund - Regular Plan - IDCW17-JUN-25113.6780
50Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth17-JUN-25111.4130
51Kotak Gilt Investment Plan - Direct Plan - Growth17-JUN-25108.7768
52Kotak Silver ETF17-JUN-25106.0557
53Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth17-JUN-2598.0968
54Kotak Gilt Investment Plan - Regular Plan - Growth17-JUN-2595.8846
55Kotak Flexi Cap Fund - Direct Plan - Growth17-JUN-2595.2110
56Kotak Emerging Equity Fund - Direct Plan - IDCW17-JUN-2591.5200
57Kotak BSE Sensex ETF17-JUN-2588.3958
58Kotak Bond Fund - Direct Plan - Growth17-JUN-2586.4287
59Kotak Bluechip Fund - Direct Plan - IDCW17-JUN-2586.1010
60Kotak Flexi Cap Fund - Regular Plan - Growth17-JUN-2584.5790
61Kotak Gold ETF17-JUN-2583.0788
62Kotak Bond Fund - Regular Plan - Growth17-JUN-2576.9998
63Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth17-JUN-2576.2060
64Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW17-JUN-2575.3340
65Kotak Bluechip Fund - Regular Plan - IDCW17-JUN-2573.1310
66Kotak Emerging Equity Fund - Regular Plan - IDCW17-JUN-2572.9520
67Kotak Equity Hybrid Fund - Direct Plan - Growth17-JUN-2572.0540
68Kotak Banking and PSU Debt Fund - Direct Plan - Growth17-JUN-2568.4054
69Kotak Equity Opportunities Fund - Direct Plan - IDCW17-JUN-2567.9760
70Kotak Debt Hybrid Fund - Direct Plan - Growth17-JUN-2567.2826
71Kotak Banking and PSU Debt Fund - Regular Plan - Growth17-JUN-2565.6622
72Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth17-JUN-2564.6520
73Kotak India EQ Contra Fund - Direct Plan - IDCW17-JUN-2561.7810
74Kotak Equity Hybrid Fund - Regular Plan - Growth17-JUN-2561.4200
75Kotak Equity Opportunities Fund - Regular Plan - IDCW17-JUN-2558.5980
76Kotak Debt Hybrid Fund - Regular Plan - Growth17-JUN-2558.3251
77Kotak Flexi Cap Fund - Direct Plan - IDCW17-JUN-2558.1460
78Kotak Bond Short Term Fund - Direct Plan - Growth17-JUN-2557.5764
79Kotak ELSS Tax Saver Fund - Direct Plan - IDCW17-JUN-2556.0500
80Kotak Bond Short Term Fund - Regular Plan - Growth17-JUN-2552.3246
81Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW17-JUN-2551.7070
82Kotak Flexi Cap Fund - Regular Plan - IDCW17-JUN-2551.0730
83Kotak India EQ Contra Fund - Regular Plan - IDCW17-JUN-2550.8010
84Kotak Nifty Alpha 50 ETF17-JUN-2550.0504
85Kotak Bond Fund - Regular Plan - Standard IDCW17-JUN-2547.1754
86Kotak Savings Fund - Direct Plan - Growth17-JUN-2544.8505
87Kotak Equity Hybrid Fund - Direct Plan - IDCW17-JUN-2544.1700
88Kotak Savings Fund - Regular Plan - Growth17-JUN-2542.8205
89Kotak ELSS Tax Saver Fund - Regular Plan - IDCW17-JUN-2542.7930
90Kotak Nifty IT ETF17-JUN-2542.5824
91Kotak Dynamic Bond Fund - Direct Plan - Growth17-JUN-2540.8305
92Kotak Gold Fund - Direct Plan - Growth17-JUN-2540.3017
93Kotak Gold Fund - Direct Plan - IDCW17-JUN-2540.3013
94Kotak Equity Arbitrage Fund - Direct Plan - Growth17-JUN-2539.9753
95Kotak Gold Fund - Regular Plan - IDCW17-JUN-2538.2662
96Kotak Gold Fund - Regular Plan - Growth17-JUN-2538.2662
97Kotak Dynamic Bond Fund - Regular Plan - Growth17-JUN-2537.4400
98Kotak Equity Arbitrage Fund - Regular Plan - Growth17-JUN-2537.4183
99Kotak Equity Hybrid Fund - Regular Plan - IDCW17-JUN-2536.0960
100Kotak Pioneer Fund - Direct Plan - Growth17-JUN-2533.1840
101Kotak Pioneer Fund - Direct Plan - IDCW17-JUN-2533.1800
102Kotak Credit Risk Fund - Direct Plan - Growth17-JUN-2533.0869
103Kotak Nifty 100 Equal Weight ETF17-JUN-2532.3440
104Kotak Pioneer Fund - Regular Plan - IDCW17-JUN-2530.3640
105Kotak Pioneer Fund - Regular Plan - Growth17-JUN-2530.3500
106Kotak MSCI India ETF17-JUN-2529.4700
107Kotak Credit Risk Fund - Regular Plan - Growth17-JUN-2529.4243
108Kotak Nifty MNC ETF17-JUN-2528.8139
109Kotak Bond Fund - Direct Plan - Standard IDCW17-JUN-2528.7663
110Kotak Equity Savings Fund - Direct Plan - Growth17-JUN-2528.3387
111Kotak Focused Equity Fund - Direct Plan - IDCW17-JUN-2527.1650
112Kotak Focused Equity Fund - Direct Plan - Growth17-JUN-2527.1640
113Kotak Global Emerging Market Fund - Direct Plan - IDCW17-JUN-2527.0580
114Kotak Global Emerging Market Fund - Direct Plan - Growth17-JUN-2526.9450
115Kotak Equity Savings Fund - Regular Plan - Growth17-JUN-2525.8240
116Kotak Medium Term Fund - Direct Plan - Standard IDCW17-JUN-2525.3054
117Kotak Medium Term Fund - Direct Plan - Growth17-JUN-2525.3032
118Kotak Global Emerging Market Fund - Regular Plan - IDCW17-JUN-2524.8600
119Kotak Global Emerging Market Fund - Regular Plan - Growth17-JUN-2524.8580
120Kotak Credit Risk Fund - Direct Plan - Standard IDCW17-JUN-2524.8514
121Kotak Focused Equity Fund - Regular Plan - Growth17-JUN-2524.7450
122Kotak Focused Equity Fund - Regular Plan - IDCW17-JUN-2524.7450
123Kotak Gilt Investment Plan - Direct Plan - IDCW17-JUN-2524.5666
124Kotak Medium Term Fund - Regular Plan - Growth17-JUN-2522.7727
125Kotak Balanced Advantage Fund - Direct Plan - IDCW17-JUN-2522.1750
126Kotak Balanced Advantage Fund - Direct Plan - Growth17-JUN-2522.1750
127Kotak Nifty Midcap 150 ETF17-JUN-2521.6770
128Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW17-JUN-2520.7120
129Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth17-JUN-2520.7010
130Kotak Nifty 100 Low Volatility 30 ETF17-JUN-2520.5043
131Kotak Balanced Advantage Fund - Regular Plan - IDCW17-JUN-2520.4590
132Kotak Balanced Advantage Fund - Regular Plan - Growth17-JUN-2520.4580
133Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW17-JUN-2520.4130
134Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth17-JUN-2520.4130
135Kotak Equity Savings Fund - Direct Plan - Monthly IDCW17-JUN-2520.3444
136Kotak Multicap Fund - Direct Plan - Growth17-JUN-2519.7140
137Kotak Multicap Fund - Direct Plan - IDCW17-JUN-2519.7130
138Kotak Nifty Next 50 Index Fund - Direct Plan - Growth17-JUN-2519.4603
139Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW17-JUN-2519.4600
140Kotak Savings Fund - Direct Plan - Monthly IDCW17-JUN-2519.3381
141Kotak Manufacture in India Fund - Direct Plan - IDCW17-JUN-2519.1510
142Kotak Manufacture in India Fund - Direct Plan - Growth17-JUN-2519.1500
143Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth17-JUN-2519.1065
144Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW17-JUN-2519.0381
145Kotak Nifty Next 50 Index Fund - Regular Plan - Growth17-JUN-2519.0376
146Kotak Equity Savings Fund - Regular Plan - Monthly IDCW17-JUN-2518.9074
147Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth17-JUN-2518.7839
148Kotak Gilt Investment Plan - Regular Plan - IDCW17-JUN-2518.7361
149Kotak Multicap Fund - Regular Plan - Growth17-JUN-2518.6550
150Kotak Multicap Fund - Regular Plan - IDCW17-JUN-2518.6540
151Kotak ESG Opportunities Fund - Direct Plan - IDCW17-JUN-2518.1930
152Kotak ESG Opportunities Fund - Direct Plan - Growth17-JUN-2518.1920
153Kotak Manufacture in India Fund - Regular Plan - IDCW17-JUN-2518.1620
154Kotak Manufacture in India Fund - Regular Plan - Growth17-JUN-2518.1620
155Kotak ESG Opportunities Fund - Regular Plan - IDCW17-JUN-2516.9050
156Kotak ESG Opportunities Fund - Regular Plan - Growth17-JUN-2516.9050
157Kotak Business Cycle Fund - Direct Plan - Growth17-JUN-2516.5330
158Kotak Business Cycle Fund - Direct Plan - IDCW17-JUN-2516.5320
159Kotak Bond Short Term Fund - Direct Plan - Standard IDCW17-JUN-2516.2914
160Kotak Nifty 50 Index Fund - Direct Plan - Growth17-JUN-2516.2890
161Kotak Nifty 50 Index Fund - Direct Plan - IDCW17-JUN-2516.2850
162Kotak Nifty 50 Index Fund - Regular Plan - Growth17-JUN-2516.0830
163Kotak Nifty 50 Index Fund - Regular Plan - IDCW17-JUN-2516.0820
164Kotak Banking & Financial Services Fund - Direct Plan - Growth17-JUN-2515.8590
165Kotak Banking & Financial Services Fund - Direct Plan - IDCW17-JUN-2515.8570
166Kotak Business Cycle Fund - Regular Plan - IDCW17-JUN-2515.8420
167Kotak Business Cycle Fund - Regular Plan - Growth17-JUN-2515.8420
168Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW17-JUN-2515.5050
169Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth17-JUN-2515.5050
170Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW17-JUN-2515.3460
171Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth17-JUN-2515.3460
172Kotak Banking & Financial Services Fund - Regular Plan - IDCW17-JUN-2515.2880
173Kotak Banking & Financial Services Fund - Regular Plan - Growth17-JUN-2515.2880
174Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW17-JUN-2514.8940
175Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth17-JUN-2514.8940
176Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth17-JUN-2514.7480
177Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW17-JUN-2514.7480
178Kotak Silver ETF Fund of Fund - Direct Plan - Growth17-JUN-2514.5528
179Kotak Quant Fund - Direct Plan - Growth17-JUN-2514.5480
180Kotak Quant Fund - Direct Plan - IDCW17-JUN-2514.5480
181Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268
182Kotak Quant Fund - Regular Plan - Growth17-JUN-2514.4780
183Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
184Kotak Silver ETF Fund of Fund - Regular Plan - Growth17-JUN-2514.4060
185Kotak Quant Fund - Regular Plan - IDCW17-JUN-2514.3670
186Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW17-JUN-2514.3297
187Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW17-JUN-2514.1424
188Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW17-JUN-2514.1053
189Kotak Medium Term Fund - Regular Plan - Standard IDCW17-JUN-2513.9776
190Kotak BSE Housing Index Fund - Direct Plan - Growth17-JUN-2513.6860
191Kotak BSE Housing Index Fund - Direct Plan - IDCW17-JUN-2513.6850
192Kotak BSE Housing Index Fund - Regular Plan - Growth17-JUN-2513.5500
193Kotak BSE Housing Index Fund - Regular Plan - IDCW17-JUN-2513.5500
194Kotak Consumption Fund - Direct Plan - Growth17-JUN-2513.5000
195Kotak Consumption Fund - Direct Plan - IDCW17-JUN-2513.4990
196Kotak Healthcare Fund - Direct Plan - Growth17-JUN-2513.4550
197Kotak Healthcare Fund - Direct Plan - IDCW17-JUN-2513.4540
198Kotak Multi Asset Allocation Fund - Direct Plan - Growth17-JUN-2513.4160
199Kotak Multi Asset Allocation Fund - Direct Plan - IDCW17-JUN-2513.4150
200Kotak Consumption Fund - Regular Plan - Growth17-JUN-2513.1560
201Kotak Consumption Fund - Regular Plan - IDCW17-JUN-2513.1540
202Kotak Healthcare Fund - Regular Plan - IDCW17-JUN-2513.1260
203Kotak Healthcare Fund - Regular Plan - Growth17-JUN-2513.1220
204Kotak Multi Asset Allocation Fund - Regular Plan - Growth17-JUN-2513.0870
205Kotak Multi Asset Allocation Fund - Regular Plan - IDCW17-JUN-2513.0870
206Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW17-JUN-2512.9551
207Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth17-JUN-2512.8881
208Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW17-JUN-2512.8868
209Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW17-JUN-2512.8184
210Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth17-JUN-2512.8144
211Kotak Credit Risk Fund - Regular Plan - Standard IDCW17-JUN-2512.7963
212Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW17-JUN-2512.6650
213Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth17-JUN-2512.6649
214Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth17-JUN-2512.6388
215Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW17-JUN-2512.6378
216Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth17-JUN-2512.6288
217Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW17-JUN-2512.6287
218Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW17-JUN-2512.5196
219Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth17-JUN-2512.5196
220Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth17-JUN-2512.4870
221Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW17-JUN-2512.4784
222Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth17-JUN-2512.4784
223Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW17-JUN-2512.4165
224Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth17-JUN-2512.4165
225Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth17-JUN-2512.4134
226Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW17-JUN-2512.4094
227Kotak Bond Short Term Fund - Regular Plan - Standard IDCW17-JUN-2512.3900
228Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW17-JUN-2512.3662
229Kotak Income Plus Arbitrage FOF - Direct Plan - Growth17-JUN-2512.3661
230Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth17-JUN-2512.3531
231Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW17-JUN-2512.3525
232Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW17-JUN-2512.3364
233Kotak Income Plus Arbitrage FOF - Regular Plan - Growth17-JUN-2512.3321
234Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW17-JUN-2512.3319
235Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW17-JUN-2512.2895
236Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth17-JUN-2512.2892
237Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW17-JUN-2512.1201
238Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW17-JUN-2512.0842
239Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth17-JUN-2512.0548
240Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW17-JUN-2512.0274
241Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth17-JUN-2512.0274
242Kotak Technology Fund - Direct Plan - IDCW17-JUN-2511.9980
243Kotak Technology Fund - Direct Plan - Growth17-JUN-2511.9980
244Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW17-JUN-2511.9975
245Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth17-JUN-2511.9971
246Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW17-JUN-2511.9927
247Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth17-JUN-2511.9926
248Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth17-JUN-2511.9722
249Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW17-JUN-2511.9718
250Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW17-JUN-2511.9580
251Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth17-JUN-2511.9580
252Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW17-JUN-2511.9148
253Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth17-JUN-2511.9148
254Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW17-JUN-2511.8891
255Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth17-JUN-2511.8889
256Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW17-JUN-2511.8879
257Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth17-JUN-2511.8879
258Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth17-JUN-2511.8391
259Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW17-JUN-2511.8390
260Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth17-JUN-2511.8155
261Kotak Technology Fund - Regular Plan - Growth17-JUN-2511.7770
262Kotak Technology Fund - Regular Plan - IDCW17-JUN-2511.7770
263Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth17-JUN-2511.7490
264Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW17-JUN-2511.7487
265Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW17-JUN-2511.6326
266Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW17-JUN-2511.2557
267Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW17-JUN-2511.1320
268Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth17-JUN-2511.1320
269Kotak Global Innovation Fund of Fund - Direct Plan - Growth16-JUN-2511.1201
270Kotak Global Innovation Fund of Fund - Direct Plan - IDCW16-JUN-2511.1189
271Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW17-JUN-2511.1100
272Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth17-JUN-2511.1100
273Kotak Long Duration Fund - Direct Plan - IDCW17-JUN-2511.1060
274Kotak Long Duration Fund - Direct Plan - Growth17-JUN-2511.1053
275Kotak Long Duration Fund - Regular Plan - IDCW17-JUN-2511.0656
276Kotak Long Duration Fund - Regular Plan - Growth17-JUN-2511.0654
277Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW17-JUN-2511.0080
278Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth17-JUN-2511.0080
279Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW17-JUN-2510.9950
280Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth17-JUN-2510.9950
281Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW17-JUN-2510.9345
282Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth17-JUN-2510.9330
283Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth17-JUN-2510.9131
284Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW17-JUN-2510.9111
285Kotak Nifty Commodities Index Fund - Direct Plan - Growth17-JUN-2510.8130
286Kotak Nifty Commodities Index Fund - Direct Plan - IDCW17-JUN-2510.8130
287Kotak Nifty Commodities Index Fund - Regular Plan - IDCW17-JUN-2510.8050
288Kotak Nifty Commodities Index Fund - Regular Plan - Growth17-JUN-2510.8050
289Kotak BSE Sensex Index Fund - Direct Plan - Growth17-JUN-2510.7820
290Kotak BSE Sensex Index Fund - Direct Plan - IDCW17-JUN-2510.7820
291Kotak BSE Sensex Index Fund - Regular Plan - IDCW17-JUN-2510.7760
292Kotak BSE Sensex Index Fund - Regular Plan - Growth17-JUN-2510.7760
293Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW17-JUN-2510.7680
294Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth17-JUN-2510.7502
295Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW17-JUN-2510.7489
296Kotak International REIT FOF - Direct Plan - Growth17-JUN-2510.7352
297Kotak International REIT FOF - Direct Plan - IDCW17-JUN-2510.7351
298Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth17-JUN-2510.7329
299Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW17-JUN-2510.7328
300Kotak Savings Fund - Regular Plan - Monthly IDCW17-JUN-2510.7193
301Kotak Global Innovation Fund of Fund - Regular Plan - IDCW16-JUN-2510.6111
302Kotak Global Innovation Fund of Fund - Regular Plan - Growth16-JUN-2510.6108
303Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW17-JUN-2510.6012
304Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth17-JUN-2510.6012
305Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW17-JUN-2510.5640
306Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth17-JUN-2510.5640
307Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW17-JUN-2510.5390
308Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth17-JUN-2510.5380
309Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth17-JUN-2510.5330
310Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW17-JUN-2510.5330
311Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth17-JUN-2510.3498
312Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW17-JUN-2510.3497
313Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth17-JUN-2510.3428
314Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW17-JUN-2510.3428
315Kotak International REIT FOF - Regular Plan - IDCW17-JUN-2510.3100
316Kotak International REIT FOF - Regular Plan - Growth17-JUN-2510.3098
317Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW17-JUN-2510.2940
318Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth17-JUN-2510.2940
319Kotak Transportation and Logistics Fund - Direct Plan - Growth17-JUN-2510.2870
320Kotak Transportation and Logistics Fund - Direct Plan - IDCW17-JUN-2510.2870
321Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth17-JUN-2510.2690
322Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW17-JUN-2510.2690
323Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW17-JUN-2510.2599
324Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW17-JUN-2510.2590
325Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth17-JUN-2510.2590
326Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW17-JUN-2510.2490
327Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth17-JUN-2510.2490
328Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW17-JUN-2510.2347
329Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth17-JUN-2510.2345
330Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth17-JUN-2510.2278
331Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW17-JUN-2510.2277
332Kotak Energy Opportunities Fund - Direct Plan - Growth17-JUN-2510.2210
333Kotak Energy Opportunities Fund - Direct Plan - IDCW17-JUN-2510.2210
334Kotak Transportation and Logistics Fund - Regular Plan - Growth17-JUN-2510.2050
335Kotak Transportation and Logistics Fund - Regular Plan - IDCW17-JUN-2510.2050
336Kotak Energy Opportunities Fund - Regular Plan - IDCW17-JUN-2510.1980
337Kotak Energy Opportunities Fund - Regular Plan - Growth17-JUN-2510.1980
338Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW17-JUN-2510.0980
339Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth17-JUN-2510.0980
340Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth17-JUN-2510.0460
341Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW17-JUN-2510.0460
342Kotak MNC Fund - Direct Plan - IDCW17-JUN-2510.0160
343Kotak MNC Fund - Direct Plan - Growth17-JUN-2510.0150
344Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
345Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
346Kotak MNC Fund - Regular Plan - Growth17-JUN-259.9220
347Kotak MNC Fund - Regular Plan - IDCW17-JUN-259.9220
348Kotak Special Opportunities Fund - Direct Plan - IDCW17-JUN-259.6830
349Kotak Special Opportunities Fund - Direct Plan - Growth17-JUN-259.6820
350Kotak Nifty India Tourism Index Fund - Direct Plan - Growth17-JUN-259.6250
351Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW17-JUN-259.6250
352Kotak Nifty India Tourism Index Fund - Regular Plan - Growth17-JUN-259.5800
353Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW17-JUN-259.5800
354Kotak Special Opportunities Fund - Regular Plan - IDCW17-JUN-259.5510
355Kotak Special Opportunities Fund - Regular Plan - Growth17-JUN-259.5510
356Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW17-JUN-259.4780
357Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth17-JUN-259.4780
358Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth17-JUN-259.4360
359Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW17-JUN-259.4360
360Kotak BSE PSU Index Fund - Direct Plan - IDCW17-JUN-258.7600
361Kotak BSE PSU Index Fund - Direct Plan - Growth17-JUN-258.7600
362Kotak BSE PSU Index Fund - Regular Plan - Growth17-JUN-258.7100
363Kotak BSE PSU Index Fund - Regular Plan - IDCW17-JUN-258.7100



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