21 March, 2023 09:21 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF04-NOV-22350.9558
2KOTAK SENSEX ETF04-NOV-2264.4566
3Kotak Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2215.6370
4Kotak Balanced Advantage Fund - Direct Plan - Growth04-NOV-2215.6370
5Kotak Balanced Advantage Fund - Regular Plan - Growth04-NOV-2214.8680
6Kotak Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2214.8680
7Kotak Banking ETF - IDCW04-NOV-22418.9202
8Kotak Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2255.3058
9Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2962
10Kotak Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2253.6557
11Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.4563
12Kotak Bluechip Fund - Direct Plan - Growth04-NOV-22427.3140
13Kotak Bluechip Fund - Direct Plan - IDCW04-NOV-2256.5140
14Kotak Bluechip Fund - Regular Plan - Growth04-NOV-22383.6470
15Kotak Bluechip Fund - Regular Plan - IDCW04-NOV-2249.5220
16Kotak Bond Fund - Direct Plan - Standard IDCW04-NOV-2222.9204
17Kotak Bond Fund - Direct Plan - Growth04-NOV-2268.8649
18Kotak Bond Fund - Regular Plan - Standard IDCW04-NOV-2238.6397
19Kotak Bond Fund - Regular Plan - Growth04-NOV-2263.0680
20Kotak Bond Short Term Fund - Direct Plan - Standard IDCW04-NOV-2213.1310
21Kotak Bond Short Term Fund - Direct Plan - Growth04-NOV-2246.4070
22Kotak Bond Short Term Fund - Regular Plan - Standard IDCW04-NOV-2210.1915
23Kotak Bond Short Term Fund - Regular Plan - Growth04-NOV-2243.0398
24Kotak Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.2430
25Kotak Business Cycle Fund - Direct Plan - Growth04-NOV-2210.2430
26Kotak Business Cycle Fund - Regular Plan - Growth04-NOV-2210.2240
27Kotak Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.2240
28Kotak Classic Equity - Direct Plan - Growth04-NOV-2299.5860
29Kotak Classic Equity - Regular Plan - Growth04-NOV-2287.5450
30Kotak Corporate Bond Fund - Direct Plan - Growth04-NOV-223190.6049
31Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-221077.6795
32Kotak Corporate Bond Fund - Standard - Regular Plan - Growth04-NOV-223083.1116
33Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW04-NOV-221039.9743
34Kotak Credit Risk Fund - Direct Plan - Standard IDCW04-NOV-2220.0741
35Kotak Credit Risk Fund - Direct Plan - Growth04-NOV-2226.7265
36Kotak Credit Risk Fund - Regular Plan - Growth04-NOV-2224.3628
37Kotak Credit Risk Fund - Regular Plan - Standard IDCW04-NOV-2210.5950
38Kotak Debt Hybrid Fund - Direct Plan - Growth04-NOV-2249.4110
39Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.2499
40Kotak Debt Hybrid Fund - Regular Plan - Growth04-NOV-2244.2741
41Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2212.3837
42Kotak Dynamic Bond Fund - Direct Plan - Growth04-NOV-2232.5061
43Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW04-NOV-2211.4086
44Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW04-NOV-2211.4774
45Kotak Dynamic Bond Fund - Regular Plan - Growth04-NOV-2230.4647
46Kotak ESG Opportunities Fund - Direct Plan - Growth04-NOV-2212.3750
47Kotak ESG Opportunities Fund - Direct Plan - IDCW04-NOV-2212.3750
48Kotak ESG Opportunities Fund - Regular Plan - IDCW04-NOV-2211.9750
49Kotak ESG Opportunities Fund - Regular Plan - Growth04-NOV-2211.9750
50Kotak Emerging Equity Fund - Direct Plan - Growth04-NOV-2286.4960
51Kotak Emerging Equity Fund - Direct Plan - IDCW04-NOV-2251.5330
52Kotak Emerging Equity Fund - Regular Plan - IDCW04-NOV-2242.2860
53Kotak Emerging Equity Fund - Regular Plan - Growth04-NOV-2276.9920
54Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.1940
55Kotak Equity Arbitrage Fund - Direct Plan - Growth04-NOV-2232.5339
56Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.7110
57Kotak Equity Arbitrage Fund - Regular Plan - Growth04-NOV-2230.9260
58Kotak Equity Hybrid Fund - Direct Plan - Growth04-NOV-2247.2310
59Kotak Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2228.9530
60Kotak Equity Hybrid Fund - Regular Plan - Growth04-NOV-2241.7060
61Kotak Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2224.5100
62Kotak Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2241.2230
63Kotak Equity Opportunities Fund - Direct Plan - Growth04-NOV-22233.6150
64Kotak Equity Opportunities Fund - Regular Plan - IDCW04-NOV-2236.5950
65Kotak Equity Opportunities Fund - Regular Plan - Growth04-NOV-22209.7580
66Kotak Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.9332
67Kotak Equity Savings Fund - Direct Plan - Growth04-NOV-2220.6217
68Kotak Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2214.2604
69Kotak Equity Savings Fund - Regular Plan - Growth04-NOV-2219.3342
70Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
71Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
72Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
73Kotak FMP Series 248 - 1300 Days - Direct Plan - IDCW04-MAY-2213.3859
74Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth04-MAY-2213.3865
75Kotak FMP Series 248 - 1300 Days - Regular Plan - IDCW04-MAY-2213.2293
76Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth04-MAY-2213.2293
77Kotak FMP Series 252 - 1261 Days - Direct Plan - Growth17-MAY-2213.1168
78Kotak FMP Series 252 - 1261 Days - Regular Plan - Growth17-MAY-2212.9816
79Kotak FMP Series 252 - 1261 Days - Regular Plan - IDCW17-MAY-2212.9815
80Kotak FMP Series 253 - 1260 Days - Direct Plan - Growth19-MAY-2213.0339
81Kotak FMP Series 253 - 1260 Days - Direct Plan - IDCW19-MAY-2213.0336
82Kotak FMP Series 253 - 1260 Days - Regular Plan - Growth19-MAY-2212.9890
83Kotak FMP Series 253 - 1260 Days - Regular Plan - IDCW19-MAY-2212.9890
84Kotak FMP Series 254 - 1250 Days - Direct Plan - Growth17-MAY-2213.0018
85Kotak FMP Series 254 - 1250 Days - Regular Plan - Growth17-MAY-2212.9131
86Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW04-NOV-2210.3326
87Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth04-NOV-2210.3328
88Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth04-NOV-2210.2947
89Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW04-NOV-2210.2947
90Kotak Flexi Cap Fund - Direct Plan - IDCW04-NOV-2236.9840
91Kotak Flexi Cap Fund - Regular Plan - IDCW04-NOV-2233.2340
92Kotak Floating Rate Fund - Direct Plan - Growth04-NOV-221248.9383
93Kotak Floating Rate Fund - Direct Plan - Standard IDCW04-NOV-221088.0150
94Kotak Floating Rate Fund - Regular Plan - Growth04-NOV-221233.2568
95Kotak Floating Rate Fund - Regular Plan - Standard IDCW04-NOV-221097.5868
96Kotak Focused Equity Fund - Direct Plan - IDCW04-NOV-2217.9460
97Kotak Focused Equity Fund - Direct Plan - Growth04-NOV-2217.9450
98Kotak Focused Equity Fund - Regular Plan - IDCW04-NOV-2216.9630
99Kotak Focused Equity Fund - Regular Plan - Growth04-NOV-2216.9630
100Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth04-NOV-2289.6648
101Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth04-NOV-2281.1322
102Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW04-NOV-2211.7240
103Kotak Gilt Investment Plan - Direct Plan - IDCW04-NOV-2219.7751
104Kotak Gilt Investment Plan - Direct Plan - Growth04-NOV-2287.5612
105Kotak Gilt Investment Plan - Regular Plan - IDCW04-NOV-2215.4960
106Kotak Gilt Investment Plan - Regular Plan - Growth04-NOV-2279.3033
107Kotak Global Emerging Market Fund - Direct Plan - IDCW01-NOV-2218.8570
108Kotak Global Emerging Market Fund - Direct Plan - Growth01-NOV-2218.7780
109Kotak Global Emerging Market Fund - Regular Plan - IDCW01-NOV-2217.5450
110Kotak Global Emerging Market Fund - Regular Plan - Growth01-NOV-2217.5440
111Kotak Global Innovation Fund of Fund - Direct Plan - IDCW01-NOV-226.9420
112Kotak Global Innovation Fund of Fund - Direct Plan - Growth01-NOV-226.9420
113Kotak Global Innovation Fund of Fund - Regular Plan - IDCW01-NOV-226.8301
114Kotak Global Innovation Fund of Fund - Regular Plan - Growth01-NOV-226.8300
115Kotak Gold ETF04-NOV-2243.4121
116Kotak Gold Fund - Direct Plan - IDCW04-NOV-2221.1768
117Kotak Gold Fund - Direct Plan - Growth04-NOV-2221.1770
118Kotak Gold Fund - Regular Plan - Growth04-NOV-2220.2891
119Kotak Gold Fund - Regular Plan - IDCW04-NOV-2220.2891
120Kotak IT ETF04-NOV-2229.6351
121Kotak India EQ Contra Fund - Direct Plan - IDCW04-NOV-2235.4370
122Kotak India EQ Contra Fund - Regular Plan - IDCW04-NOV-2230.1760
123Kotak India Growth Fund Series 4 - Direct Plan - IDCW04-NOV-2221.3320
124Kotak India Growth Fund Series 4 - Direct Plan - Growth04-NOV-2221.4800
125Kotak India Growth Fund Series 4 - Regular Plan - Growth04-NOV-2220.4310
126Kotak India Growth Fund Series 4 - Regular Plan - IDCW04-NOV-2220.4320
127Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW04-NOV-2241.7790
128Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth04-NOV-2242.2630
129Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW04-NOV-2229.7410
130Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth04-NOV-2237.1880
131Kotak International REIT FOF - Direct Plan - Growth31-OCT-228.6525
132Kotak International REIT FOF - Direct Plan - IDCW31-OCT-228.6524
133Kotak International REIT FOF - Regular Plan - Growth31-OCT-228.5041
134Kotak International REIT FOF - Regular Plan - IDCW31-OCT-228.5041
135Kotak Liquid Fund - Direct Plan - Daily IDCW04-NOV-221222.8100
136Kotak Liquid Fund - Direct Plan - Growth04-NOV-224426.9606
137Kotak Liquid Fund - Regular Plan - Daily IDCW04-NOV-221222.8100
138Kotak Liquid Fund - Regular Plan - Growth04-NOV-224398.9734
139Kotak Low Duration Fund - Direct Plan - Growth04-NOV-222971.9153
140Kotak Low Duration Fund - Direct Plan - Standard IDCW04-NOV-221262.9283
141Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW04-NOV-221060.3289
142Kotak Low Duration Fund - Standard - Regular Plan - Growth04-NOV-222781.7944
143Kotak Manufacture in India Fund - Direct Plan - IDCW04-NOV-2211.5130
144Kotak Manufacture in India Fund - Direct Plan - Growth04-NOV-2211.5130
145Kotak Manufacture in India Fund - Regular Plan - IDCW04-NOV-2211.3730
146Kotak Manufacture in India Fund - Regular Plan - Growth04-NOV-2211.3730
147Kotak Medium Term Fund - Direct Plan - Growth04-NOV-2220.0605
148Kotak Medium Term Fund - Direct Plan - Standard IDCW04-NOV-2220.0622
149Kotak Medium Term Fund - Regular Plan - Standard IDCW04-NOV-2211.3674
150Kotak Medium Term Fund - Regular Plan - Growth04-NOV-2218.5203
151Kotak Midcap 50 ETF04-NOV-2288.0576
152Kotak Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221062.0488
153Kotak Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221054.6089
154Kotak Money Market Scheme - Direct Plan - Growth04-NOV-223718.8899
155Kotak Money Market Scheme - Regular Plan - Growth04-NOV-223696.1180
156Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW01-NOV-22150.0110
157Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth01-NOV-22152.7590
158Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW01-NOV-22140.9080
159Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth01-NOV-22144.7580
160Kotak Multicap Fund - Direct Plan - Growth04-NOV-2210.9380
161Kotak Multicap Fund - Direct Plan - IDCW04-NOV-2210.9380
162Kotak Multicap Fund - Regular Plan - IDCW04-NOV-2210.7310
163Kotak Multicap Fund - Regular Plan - Growth04-NOV-2210.7310
164Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth01-NOV-229.4790
165Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth01-NOV-229.4119
166Kotak NV 20 ETF - IDCW04-NOV-22100.4664
167Kotak Nifty 100 Low Vol 30 ETF04-NOV-2213.4957
168Kotak Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2211.6620
169Kotak Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2211.6630
170Kotak Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2211.6090
171Kotak Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2211.6090
172Kotak Nifty Alpha 50 ETF04-NOV-2229.9803
173Kotak Nifty ETF04-NOV-22193.1438
174Kotak Nifty MNC ETF04-NOV-2220.0935
175Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2212.4269
176Kotak Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2212.4271
177Kotak Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2212.3183
178Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2212.3186
179Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.0055
180Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2210.0056
181Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth04-NOV-229.9938
182Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-229.9944
183Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2210.0696
184Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.0698
185Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2210.0583
186Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.0552
187Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.0497
188Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.0497
189Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.0484
190Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.0484
191Kotak Overnight Fund - Direct Plan - Daily IDCW04-NOV-221003.6055
192Kotak Overnight Fund - Direct Plan - Growth04-NOV-221166.4900
193Kotak Overnight Fund - Regular Plan - Daily IDCW04-NOV-221004.7568
194Kotak Overnight Fund - Regular Plan - Growth04-NOV-221162.6114
195Kotak Pioneer Fund - Direct Plan - IDCW04-NOV-2218.3990
196Kotak Pioneer Fund - Direct Plan - Growth04-NOV-2218.4010
197Kotak Pioneer Fund - Regular Plan - IDCW04-NOV-2217.4760
198Kotak Pioneer Fund - Regular Plan - Growth04-NOV-2217.4760
199Kotak Savings Fund - Direct Plan - Growth04-NOV-2236.9967
200Kotak Savings Fund - Direct Plan - Monthly IDCW04-NOV-2216.0462
201Kotak Savings Fund - Regular Plan - Monthly IDCW04-NOV-2210.7517
202Kotak Savings Fund - Regular Plan - Growth04-NOV-2235.7343
203Kotak Small Cap Fund - Direct Plan - IDCW04-NOV-2282.6280
204Kotak Small Cap Fund - Direct Plan - Growth04-NOV-22188.1190
205Kotak Small Cap Fund - Regular Plan - IDCW04-NOV-2272.2440
206Kotak Small Cap Fund - Regular Plan - Growth04-NOV-22165.5960
207Kotak Standard Multicap Fund - Direct Plan - Growth04-NOV-2260.5590
208Kotak Standard Multicap Fund - Regular Plan - Growth04-NOV-2255.0370
209Kotak Tax Saver Fund - Direct Plan - Growth04-NOV-2286.5900
210Kotak Tax Saver Fund - Direct Plan - IDCW04-NOV-2236.2720
211Kotak Tax Saver Fund - Regular Plan - IDCW04-NOV-2228.5930
212Kotak Tax Saver Fund - Regular Plan - Growth04-NOV-2276.4000


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