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

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03 July, 2025 11:56 IST

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No.	Scheme	Date	NAV (Rs.)
1	Kotak Aggressive Hybrid Fund - Direct Plan - Growth	02-JUL-25	73.6120
2	Kotak Aggressive Hybrid Fund - Direct Plan - IDCW	02-JUL-25	45.1250
3	Kotak Aggressive Hybrid Fund - Regular Plan - Growth	02-JUL-25	62.7150
4	Kotak Aggressive Hybrid Fund - Regular Plan - IDCW	02-JUL-25	36.8570
5	Kotak Arbitrage Fund - Direct Plan - Growth	02-JUL-25	40.0670
6	Kotak Arbitrage Fund - Direct Plan - Monthly IDCW	02-JUL-25	11.2051
7	Kotak Arbitrage Fund - Regular Plan - Growth	02-JUL-25	37.4949
8	Kotak Arbitrage Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.7218
9	Kotak BSE Housing Index Fund - Direct Plan - Growth	02-JUL-25	13.9950
10	Kotak BSE Housing Index Fund - Direct Plan - IDCW	02-JUL-25	13.9940
11	Kotak BSE Housing Index Fund - Regular Plan - Growth	02-JUL-25	13.8530
12	Kotak BSE Housing Index Fund - Regular Plan - IDCW	02-JUL-25	13.8530
13	Kotak BSE PSU Index Fund - Direct Plan - Growth	02-JUL-25	8.9170
14	Kotak BSE PSU Index Fund - Direct Plan - IDCW	02-JUL-25	8.9170
15	Kotak BSE PSU Index Fund - Regular Plan - Growth	02-JUL-25	8.8630
16	Kotak BSE PSU Index Fund - Regular Plan - IDCW	02-JUL-25	8.8630
17	Kotak BSE Sensex ETF	02-JUL-25	90.5371
18	Kotak BSE Sensex Index Fund - Direct Plan - Growth	02-JUL-25	11.0420
19	Kotak BSE Sensex Index Fund - Direct Plan - IDCW	02-JUL-25	11.0420
20	Kotak BSE Sensex Index Fund - Regular Plan - Growth	02-JUL-25	11.0350
21	Kotak BSE Sensex Index Fund - Regular Plan - IDCW	02-JUL-25	11.0350
22	Kotak Balanced Advantage Fund - Direct Plan - Growth	02-JUL-25	22.4710
23	Kotak Balanced Advantage Fund - Direct Plan - IDCW	02-JUL-25	22.4710
24	Kotak Balanced Advantage Fund - Regular Plan - Growth	02-JUL-25	20.7220
25	Kotak Balanced Advantage Fund - Regular Plan - IDCW	02-JUL-25	20.7230
26	Kotak Banking & Financial Services Fund - Direct Plan - Growth	02-JUL-25	16.2700
27	Kotak Banking & Financial Services Fund - Direct Plan - IDCW	02-JUL-25	16.2680
28	Kotak Banking & Financial Services Fund - Regular Plan - Growth	02-JUL-25	15.6750
29	Kotak Banking & Financial Services Fund - Regular Plan - IDCW	02-JUL-25	15.6750
30	Kotak Banking and PSU Debt Fund - Direct Plan - Growth	02-JUL-25	68.5130
31	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.2760
32	Kotak Banking and PSU Debt Fund - Regular Plan - Growth	02-JUL-25	65.7560
33	Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	02-JUL-25	12.3540
34	Kotak Bond Fund - Direct Plan - Growth	02-JUL-25	86.5317
35	Kotak Bond Fund - Direct Plan - Standard IDCW	02-JUL-25	28.8005
36	Kotak Bond Fund - Regular Plan - Growth	02-JUL-25	77.0611
37	Kotak Bond Fund - Regular Plan - Standard IDCW	02-JUL-25	47.2130
38	Kotak Bond Short Term Fund - Direct Plan - Growth	02-JUL-25	57.6851
39	Kotak Bond Short Term Fund - Direct Plan - Standard IDCW	02-JUL-25	16.3222
40	Kotak Bond Short Term Fund - Regular Plan - Growth	02-JUL-25	52.4075
41	Kotak Bond Short Term Fund - Regular Plan - Standard IDCW	02-JUL-25	12.4097
42	Kotak Business Cycle Fund - Direct Plan - Growth	02-JUL-25	16.9660
43	Kotak Business Cycle Fund - Direct Plan - IDCW	02-JUL-25	16.9650
44	Kotak Business Cycle Fund - Regular Plan - Growth	02-JUL-25	16.2490
45	Kotak Business Cycle Fund - Regular Plan - IDCW	02-JUL-25	16.2490
46	Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth	02-JUL-25	10.3875
47	Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW	02-JUL-25	10.3875
48	Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth	02-JUL-25	10.3797
49	Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW	02-JUL-25	10.3797
50	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth	02-JUL-25	10.7851
51	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW	02-JUL-25	10.7837
52	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	02-JUL-25	10.7668
53	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW	02-JUL-25	10.7667
54	Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	02-JUL-25	10.2679
55	Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW	02-JUL-25	10.2682
56	Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	02-JUL-25	10.2603
57	Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW	02-JUL-25	10.2602
58	Kotak Consumption Fund - Direct Plan - Growth	02-JUL-25	13.8500
59	Kotak Consumption Fund - Direct Plan - IDCW	02-JUL-25	13.8490
60	Kotak Consumption Fund - Regular Plan - Growth	02-JUL-25	13.4890
61	Kotak Consumption Fund - Regular Plan - IDCW	02-JUL-25	13.4870
62	Kotak Contra Fund - Direct Plan - Growth	02-JUL-25	178.0570
63	Kotak Contra Fund - Direct Plan - IDCW	02-JUL-25	63.3610
64	Kotak Contra Fund - Regular Plan - Growth	02-JUL-25	151.0690
65	Kotak Contra Fund - Regular Plan - IDCW	02-JUL-25	52.0730
66	Kotak Corporate Bond Fund - Direct Plan - Growth	02-JUL-25	3962.7838
67	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	1075.4793
68	Kotak Corporate Bond Fund - Standard - Regular Plan - Growth	02-JUL-25	3795.2476
69	Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW	02-JUL-25	1236.3449
70	Kotak Credit Risk Fund - Direct Plan - Growth	02-JUL-25	33.2316
71	Kotak Credit Risk Fund - Direct Plan - Standard IDCW	02-JUL-25	24.9601
72	Kotak Credit Risk Fund - Regular Plan - Growth	02-JUL-25	29.5418
73	Kotak Credit Risk Fund - Regular Plan - Standard IDCW	02-JUL-25	12.8474
74	Kotak Debt Hybrid Fund - Direct Plan - Growth	02-JUL-25	67.7433
75	Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW	02-JUL-25	14.2393
76	Kotak Debt Hybrid Fund - Regular Plan - Growth	02-JUL-25	58.6961
77	Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW	02-JUL-25	13.0375
78	Kotak Dynamic Bond Fund - Direct Plan - Growth	02-JUL-25	40.9794
79	Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW	02-JUL-25	14.3819
80	Kotak Dynamic Bond Fund - Regular Plan - Growth	02-JUL-25	37.5651
81	Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW	02-JUL-25	14.1525
82	Kotak ELSS Tax Saver Fund - Direct Plan - Growth	02-JUL-25	137.4690
83	Kotak ELSS Tax Saver Fund - Direct Plan - IDCW	02-JUL-25	57.5850
84	Kotak ELSS Tax Saver Fund - Regular Plan - Growth	02-JUL-25	117.4220
85	Kotak ELSS Tax Saver Fund - Regular Plan - IDCW	02-JUL-25	43.9450
86	Kotak ESG Opportunities Fund - Direct Plan - Growth	02-JUL-25	18.5690
87	Kotak ESG Opportunities Fund - Direct Plan - IDCW	02-JUL-25	18.5700
88	Kotak ESG Opportunities Fund - Regular Plan - Growth	02-JUL-25	17.2450
89	Kotak ESG Opportunities Fund - Regular Plan - IDCW	02-JUL-25	17.2450
90	Kotak Energy Opportunities Fund - Direct Plan - Growth	02-JUL-25	10.3780
91	Kotak Energy Opportunities Fund - Direct Plan - IDCW	02-JUL-25	10.3780
92	Kotak Energy Opportunities Fund - Regular Plan - Growth	02-JUL-25	10.3490
93	Kotak Energy Opportunities Fund - Regular Plan - IDCW	02-JUL-25	10.3490
94	Kotak Equity Savings Fund - Direct Plan - Growth	02-JUL-25	28.6660
95	Kotak Equity Savings Fund - Direct Plan - Monthly IDCW	02-JUL-25	20.5794
96	Kotak Equity Savings Fund - Regular Plan - Growth	02-JUL-25	26.1104
97	Kotak Equity Savings Fund - Regular Plan - Monthly IDCW	02-JUL-25	19.1170
98	Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth	02-JUL-25	12.6915
99	Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW	02-JUL-25	12.6915
100	Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth	02-JUL-25	12.5443
101	Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW	02-JUL-25	12.5443
102	Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth	02-JUL-25	12.0536
103	Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW	02-JUL-25	12.0536
104	Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth	02-JUL-25	12.0227
105	Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW	02-JUL-25	12.0231
106	Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth	02-JUL-25	12.6638
107	Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW	02-JUL-25	12.6627
108	Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth	02-JUL-25	12.6536
109	Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW	02-JUL-25	12.6535
110	Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth	02-JUL-25	11.9881
111	Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW	02-JUL-25	11.9880
112	Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth	02-JUL-25	11.9440
113	Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW	02-JUL-25	11.9440
114	Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth	02-JUL-25	12.0165
115	Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW	02-JUL-25	12.0160
116	Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth	02-JUL-25	11.9303
117	Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW	02-JUL-25	11.9303
118	Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth	02-JUL-25	11.8412
119	Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth	02-JUL-25	11.7733
120	Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW	02-JUL-25	11.7730
121	Kotak Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	97.8290
122	Kotak Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	59.7450
123	Kotak Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	86.8740
124	Kotak Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	52.4590
125	Kotak Floating Rate Fund - Direct Plan - Growth	02-JUL-25	1553.8446
126	Kotak Floating Rate Fund - Direct Plan - Standard IDCW	02-JUL-25	1353.6355
127	Kotak Floating Rate Fund - Regular Plan - Growth	02-JUL-25	1517.9669
128	Kotak Floating Rate Fund - Regular Plan - Standard IDCW	02-JUL-25	1352.8336
129	Kotak Focused Fund - Direct Plan - Growth	02-JUL-25	28.0000
130	Kotak Focused Fund - Direct Plan - IDCW	02-JUL-25	28.0010
131	Kotak Focused Fund - Regular Plan - Growth	02-JUL-25	25.4920
132	Kotak Focused Fund - Regular Plan - IDCW	02-JUL-25	25.4920
133	Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth	02-JUL-25	111.7814
134	Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth	02-JUL-25	98.3804
135	Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW	02-JUL-25	11.9964
136	Kotak Gilt Investment Plan - Direct Plan - Growth	02-JUL-25	109.1366
137	Kotak Gilt Investment Plan - Direct Plan - IDCW	02-JUL-25	24.3380
138	Kotak Gilt Investment Plan - Regular Plan - Growth	02-JUL-25	96.1618
139	Kotak Gilt Investment Plan - Regular Plan - IDCW	02-JUL-25	18.7903
140	Kotak Global Emerging Market Fund - Direct Plan - Growth	30-JUN-25	27.4500
141	Kotak Global Emerging Market Fund - Direct Plan - IDCW	30-JUN-25	27.5660
142	Kotak Global Emerging Market Fund - Regular Plan - Growth	30-JUN-25	25.3200
143	Kotak Global Emerging Market Fund - Regular Plan - IDCW	30-JUN-25	25.3210
144	Kotak Global Innovation Fund of Fund - Direct Plan - Growth	01-JUL-25	11.3290
145	Kotak Global Innovation Fund of Fund - Direct Plan - IDCW	01-JUL-25	11.3277
146	Kotak Global Innovation Fund of Fund - Regular Plan - Growth	01-JUL-25	10.8051
147	Kotak Global Innovation Fund of Fund - Regular Plan - IDCW	01-JUL-25	10.8055
148	Kotak Gold ETF	02-JUL-25	81.6456
149	Kotak Gold Fund - Direct Plan - Growth	02-JUL-25	39.6524
150	Kotak Gold Fund - Direct Plan - IDCW	02-JUL-25	39.6521
151	Kotak Gold Fund - Regular Plan - Growth	02-JUL-25	37.6445
152	Kotak Gold Fund - Regular Plan - IDCW	02-JUL-25	37.6445
153	Kotak Healthcare Fund - Direct Plan - Growth	02-JUL-25	13.7880
154	Kotak Healthcare Fund - Direct Plan - IDCW	02-JUL-25	13.7870
155	Kotak Healthcare Fund - Regular Plan - Growth	02-JUL-25	13.4380
156	Kotak Healthcare Fund - Regular Plan - IDCW	02-JUL-25	13.4420
157	Kotak Income Plus Arbitrage FOF - Direct Plan - Growth	02-JUL-25	12.3935
158	Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW	02-JUL-25	12.3937
159	Kotak Income Plus Arbitrage FOF - Regular Plan - Growth	02-JUL-25	12.3582
160	Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW	02-JUL-25	12.3580
161	Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth	02-JUL-25	78.7490
162	Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW	02-JUL-25	77.8490
163	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth	02-JUL-25	66.7740
164	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW	02-JUL-25	53.4040
165	Kotak International REIT FOF - Direct Plan - Growth	30-JUN-25	10.7645
166	Kotak International REIT FOF - Direct Plan - IDCW	30-JUN-25	10.7644
167	Kotak International REIT FOF - Regular Plan - Growth	30-JUN-25	10.3349
168	Kotak International REIT FOF - Regular Plan - IDCW	30-JUN-25	10.3351
169	Kotak Large Cap Fund - Direct Plan - Growth	02-JUL-25	664.9920
170	Kotak Large Cap Fund - Direct Plan - IDCW	02-JUL-25	87.9470
171	Kotak Large Cap Fund - Regular Plan - Growth	02-JUL-25	578.4190
172	Kotak Large Cap Fund - Regular Plan - IDCW	02-JUL-25	74.6640
173	Kotak Large and Mid Cap Fund - Direct Plan - Growth	02-JUL-25	394.4350
174	Kotak Large and Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	69.6010
175	Kotak Large and Mid Cap Fund - Regular Plan - Growth	02-JUL-25	343.7600
176	Kotak Large and Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	59.9730
177	Kotak Liquid Fund - Direct Plan - Daily IDCW	02-JUL-25	1222.8100
178	Kotak Liquid Fund - Direct Plan - Growth	02-JUL-25	5330.6165
179	Kotak Liquid Fund - Regular Plan - Daily IDCW	02-JUL-25	1222.8100
180	Kotak Liquid Fund - Regular Plan - Growth	02-JUL-25	5280.5437
181	Kotak Long Duration Fund - Direct Plan - Growth	02-JUL-25	11.0969
182	Kotak Long Duration Fund - Direct Plan - IDCW	02-JUL-25	11.0975
183	Kotak Long Duration Fund - Regular Plan - Growth	02-JUL-25	11.0557
184	Kotak Long Duration Fund - Regular Plan - IDCW	02-JUL-25	11.0559
185	Kotak Low Duration Fund - Direct Plan - Growth	02-JUL-25	3657.4389
186	Kotak Low Duration Fund - Direct Plan - Standard IDCW	02-JUL-25	1554.2415
187	Kotak Low Duration Fund - Standard - Regular Plan - Growth	02-JUL-25	3353.8699
188	Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW	02-JUL-25	1278.3994
189	Kotak MNC Fund - Direct Plan - Growth	02-JUL-25	10.1670
190	Kotak MNC Fund - Direct Plan - IDCW	02-JUL-25	10.1680
191	Kotak MNC Fund - Regular Plan - Growth	02-JUL-25	10.0670
192	Kotak MNC Fund - Regular Plan - IDCW	02-JUL-25	10.0670
193	Kotak MSCI India ETF	02-JUL-25	30.2220
194	Kotak Manufacture in India Fund - Direct Plan - Growth	02-JUL-25	19.8890
195	Kotak Manufacture in India Fund - Direct Plan - IDCW	02-JUL-25	19.8890
196	Kotak Manufacture in India Fund - Regular Plan - Growth	02-JUL-25	18.8520
197	Kotak Manufacture in India Fund - Regular Plan - IDCW	02-JUL-25	18.8510
198	Kotak Medium Term Fund - Direct Plan - Growth	02-JUL-25	25.3655
199	Kotak Medium Term Fund - Direct Plan - Standard IDCW	02-JUL-25	25.3678
200	Kotak Medium Term Fund - Regular Plan - Growth	02-JUL-25	22.8198
201	Kotak Medium Term Fund - Regular Plan - Standard IDCW	02-JUL-25	14.0064
202	Kotak Mid Cap Fund - Direct Plan - Growth	02-JUL-25	157.9230
203	Kotak Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	94.0880
204	Kotak Mid Cap Fund - Regular Plan - Growth	02-JUL-25	136.4960
205	Kotak Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	74.9670
206	Kotak Money Market Fund - Direct Plan - Growth	02-JUL-25	4549.0281
207	Kotak Money Market Fund - Direct Plan - Monthly IDCW	02-JUL-25	1220.6154
208	Kotak Money Market Fund - Regular Plan - Growth	02-JUL-25	4507.2689
209	Kotak Money Market Fund - Regular Plan - Monthly IDCW	02-JUL-25	1057.7608
210	Kotak Multi Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	13.5540
211	Kotak Multi Asset Allocation Fund - Direct Plan - IDCW	02-JUL-25	13.5530
212	Kotak Multi Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	13.2150
213	Kotak Multi Asset Allocation Fund - Regular Plan - IDCW	02-JUL-25	13.2140
214	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth	01-JUL-25	254.3870
215	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW	01-JUL-25	249.8100
216	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth	01-JUL-25	236.4460
217	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW	01-JUL-25	230.1580
218	Kotak Multicap Fund - Direct Plan - Growth	02-JUL-25	20.1610
219	Kotak Multicap Fund - Direct Plan - IDCW	02-JUL-25	20.1610
220	Kotak Multicap Fund - Regular Plan - Growth	02-JUL-25	19.0690
221	Kotak Multicap Fund - Regular Plan - IDCW	02-JUL-25	19.0680
222	Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth	01-JUL-25	19.5409
223	Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	01-JUL-25	19.2082
224	Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth	02-JUL-25	10.8152
225	Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW	02-JUL-25	10.8153
226	Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth	02-JUL-25	10.7429
227	Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW	02-JUL-25	10.7429
228	Kotak NIFTY India Consumption ETF	02-JUL-25	120.8190
229	Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth	02-JUL-25	10.3400
230	Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW	02-JUL-25	10.3400
231	Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth	02-JUL-25	10.2840
232	Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW	02-JUL-25	10.2840
233	Kotak Nifty 100 Equal Weight ETF	02-JUL-25	33.2330
234	Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	10.5770
235	Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW	02-JUL-25	10.5770
236	Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	10.5500
237	Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW	02-JUL-25	10.5500
238	Kotak Nifty 100 Low Volatility 30 ETF	02-JUL-25	20.9197
239	Kotak Nifty 1D Rate Liquid ETF	02-JUL-25	1057.3855
240	Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	02-JUL-25	15.1310
241	Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	02-JUL-25	15.1310
242	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	02-JUL-25	14.9790
243	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW	02-JUL-25	14.9790
244	Kotak Nifty 50 ETF	02-JUL-25	278.7400
245	Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	10.8670
246	Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	02-JUL-25	10.8670
247	Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	10.8380
248	Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	02-JUL-25	10.8390
249	Kotak Nifty 50 Index Fund - Direct Plan - Growth	02-JUL-25	16.7090
250	Kotak Nifty 50 Index Fund - Direct Plan - IDCW	02-JUL-25	16.7050
251	Kotak Nifty 50 Index Fund - Regular Plan - Growth	02-JUL-25	16.4950
252	Kotak Nifty 50 Index Fund - Regular Plan - IDCW	02-JUL-25	16.4950
253	Kotak Nifty 50 Value 20 ETF	02-JUL-25	149.5600
254	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth	30-JUN-25	10.9536
255	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW	30-JUN-25	10.9552
256	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth	30-JUN-25	10.9331
257	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW	30-JUN-25	10.9312
258	Kotak Nifty Alpha 50 ETF	02-JUL-25	51.4041
259	Kotak Nifty Bank ETF	02-JUL-25	588.0085
260	Kotak Nifty Commodities Index Fund - Direct Plan - Growth	02-JUL-25	11.2650
261	Kotak Nifty Commodities Index Fund - Direct Plan - IDCW	02-JUL-25	11.2650
262	Kotak Nifty Commodities Index Fund - Regular Plan - Growth	02-JUL-25	11.2560
263	Kotak Nifty Commodities Index Fund - Regular Plan - IDCW	02-JUL-25	11.2560
264	Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	02-JUL-25	15.8660
265	Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW	02-JUL-25	15.8660
266	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth	02-JUL-25	15.7000
267	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW	02-JUL-25	15.7010
268	Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	02-JUL-25	11.8950
269	Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW	02-JUL-25	11.8952
270	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	02-JUL-25	11.8440
271	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW	02-JUL-25	11.8439
272	Kotak Nifty IT ETF	02-JUL-25	42.0664
273	Kotak Nifty India Tourism Index Fund - Direct Plan - Growth	02-JUL-25	10.0590
274	Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW	02-JUL-25	10.0590
275	Kotak Nifty India Tourism Index Fund - Regular Plan - Growth	02-JUL-25	10.0100
276	Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW	02-JUL-25	10.0100
277	Kotak Nifty MNC ETF	02-JUL-25	29.3646
278	Kotak Nifty Midcap 150 ETF	02-JUL-25	22.1650
279	Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth	02-JUL-25	11.2600
280	Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW	02-JUL-25	11.2600
281	Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth	02-JUL-25	11.2440
282	Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW	02-JUL-25	11.2440
283	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	02-JUL-25	9.5880
284	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW	02-JUL-25	9.5880
285	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	02-JUL-25	9.5430
286	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW	02-JUL-25	9.5430
287	Kotak Nifty Midcap 50 ETF	02-JUL-25	171.1425
288	Kotak Nifty Next 50 Index Fund - Direct Plan - Growth	02-JUL-25	19.9738
289	Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW	02-JUL-25	19.9736
290	Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	02-JUL-25	19.5363
291	Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW	02-JUL-25	19.5368
292	Kotak Nifty PSU Bank ETF	02-JUL-25	719.2835
293	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	12.3738
294	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	02-JUL-25	12.3732
295	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	12.3090
296	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	02-JUL-25	12.3093
297	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	12.8904
298	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	02-JUL-25	12.8890
299	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	12.8158
300	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	02-JUL-25	12.8197
301	Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth	02-JUL-25	12.0769
302	Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW	02-JUL-25	11.6540
303	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	02-JUL-25	12.0135
304	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW	02-JUL-25	12.0136
305	Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth	02-JUL-25	12.4813
306	Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW	02-JUL-25	12.1145
307	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	02-JUL-25	12.4097
308	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW	02-JUL-25	12.4097
309	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth	02-JUL-25	12.5039
310	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW	02-JUL-25	12.5040
311	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	02-JUL-25	12.4378
312	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW	02-JUL-25	12.4339
313	Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth	02-JUL-25	11.4670
314	Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	02-JUL-25	11.4670
315	Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth	02-JUL-25	11.4430
316	Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	02-JUL-25	11.4430
317	Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	02-JUL-25	21.3890
318	Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW	02-JUL-25	21.4010
319	Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	02-JUL-25	21.0860
320	Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	02-JUL-25	21.0860
321	Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	10.3890
322	Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW	02-JUL-25	10.3900
323	Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	10.3760
324	Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW	02-JUL-25	10.3760
325	Kotak Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1003.6055
326	Kotak Overnight Fund - Direct Plan - Growth	02-JUL-25	1381.8559
327	Kotak Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	1004.7568
328	Kotak Overnight Fund - Regular Plan - Growth	02-JUL-25	1373.6785
329	Kotak Pioneer Fund - Direct Plan - Growth	01-JUL-25	34.3390
330	Kotak Pioneer Fund - Direct Plan - IDCW	01-JUL-25	34.3340
331	Kotak Pioneer Fund - Regular Plan - Growth	01-JUL-25	31.3900
332	Kotak Pioneer Fund - Regular Plan - IDCW	01-JUL-25	31.4040
333	Kotak Quant Fund - Direct Plan - Growth	02-JUL-25	14.9640
334	Kotak Quant Fund - Direct Plan - IDCW	02-JUL-25	14.9640
335	Kotak Quant Fund - Regular Plan - Growth	02-JUL-25	14.8890
336	Kotak Quant Fund - Regular Plan - IDCW	02-JUL-25	14.7750
337	Kotak Savings Fund - Direct Plan - Growth	02-JUL-25	45.0066
338	Kotak Savings Fund - Direct Plan - Monthly IDCW	02-JUL-25	19.4055
339	Kotak Savings Fund - Regular Plan - Growth	02-JUL-25	42.9614
340	Kotak Savings Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.7546
341	Kotak Silver ETF	02-JUL-25	103.8575
342	Kotak Silver ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	14.3784
343	Kotak Silver ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	14.2307
344	Kotak Small Cap Fund - Direct Plan - Growth	02-JUL-25	311.6160
345	Kotak Small Cap Fund - Direct Plan - IDCW	02-JUL-25	136.8710
346	Kotak Small Cap Fund - Regular Plan - Growth	02-JUL-25	265.7150
347	Kotak Small Cap Fund - Regular Plan - IDCW	02-JUL-25	115.9230
348	Kotak Special Opportunities Fund - Direct Plan - Growth	02-JUL-25	9.7570
349	Kotak Special Opportunities Fund - Direct Plan - IDCW	02-JUL-25	9.7580
350	Kotak Special Opportunities Fund - Regular Plan - Growth	02-JUL-25	9.6200
351	Kotak Special Opportunities Fund - Regular Plan - IDCW	02-JUL-25	9.6200
352	Kotak Technology Fund - Direct Plan - Growth	01-JUL-25	12.1990
353	Kotak Technology Fund - Direct Plan - IDCW	01-JUL-25	12.1990
354	Kotak Technology Fund - Regular Plan - Growth	01-JUL-25	11.9670
355	Kotak Technology Fund - Regular Plan - IDCW	01-JUL-25	11.9680
356	Kotak Transportation and Logistics Fund - Direct Plan - Growth	02-JUL-25	10.6580
357	Kotak Transportation and Logistics Fund - Direct Plan - IDCW	02-JUL-25	10.6570
358	Kotak Transportation and Logistics Fund - Regular Plan - Growth	02-JUL-25	10.5660
359	Kotak Transportation and Logistics Fund - Regular Plan - IDCW	02-JUL-25	10.5660
360	Kotak Unclaimed IDCW Stable Scheme	31-MAR-24	10.0066
361	Kotak Unclaimed IDCW Transitory Scheme	31-MAR-24	14.4543
362	Kotak Unclaimed Redemption Stable Scheme	31-MAR-24	10.0073
363	Kotak Unclaimed Redemption Transitory Scheme	31-MAR-24	14.5268

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