25 February, 2021 21:27 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF24-FEB-21241.3853
2KOTAK SENSEX ETF24-FEB-21528.4228
3Kotak Asset Allocator Fund - Direct Plan - Dividend24-FEB-21115.7800
4Kotak Asset Allocator Fund - Direct Plan - Growth24-FEB-21117.9020
5Kotak Asset Allocator Fund - Regular Plan - Dividend24-FEB-21110.2650
6Kotak Asset Allocator Fund - Regular Plan - Growth24-FEB-21113.2780
7Kotak Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2113.5070
8Kotak Balanced Advantage Fund - Direct Plan - Growth24-FEB-2113.5070
9Kotak Balanced Advantage Fund - Regular Plan - Dividend24-FEB-2113.1240
10Kotak Balanced Advantage Fund - Regular Plan - Growth24-FEB-2113.1240
11Kotak Banking ETF - Dividend24-FEB-21367.4878
12Kotak Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2151.2191
13Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.3596
14Kotak Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2150.0382
15Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.3954
16Kotak Bluechip Fund - Direct Plan - Dividend24-FEB-2145.6700
17Kotak Bluechip Fund - Direct Plan - Growth24-FEB-21345.3180
18Kotak Bluechip Fund - Regular Plan - Dividend24-FEB-2140.8720
19Kotak Bluechip Fund - Regular Plan - Growth24-FEB-21316.6300
20Kotak Bond Fund - Direct Plan - Annual Dividend24-FEB-2123.1971
21Kotak Bond Fund - Direct Plan - Growth24-FEB-2164.4027
22Kotak Bond Fund - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
23Kotak Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2117.4304
24Kotak Bond Fund - Regular Plan - Annual Dividend24-FEB-2136.8002
25Kotak Bond Fund - Regular Plan - Growth24-FEB-2160.0657
26Kotak Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2112.7399
27Kotak Bond Short Term Fund - Direct Plan - Dividend24-FEB-2113.5300
28Kotak Bond Short Term Fund - Direct Plan - Growth24-FEB-2143.1784
29Kotak Bond Short Term Fund - Direct Plan - Half Yearly Dividend24-FEB-2115.2858
30Kotak Bond Short Term Fund - Direct Plan - Normal Dividend24-FEB-2112.8244
31Kotak Bond Short Term Fund - Regular Plan - Dividend24-FEB-2110.0621
32Kotak Bond Short Term Fund - Regular Plan - Growth24-FEB-2140.6051
33Kotak Bond Short Term Fund - Regular Plan - Half Yearly Dividend24-FEB-2114.7852
34Kotak Classic Equity - Direct Plan - Dividend24-FEB-2128.0060
35Kotak Classic Equity - Direct Plan - Growth24-FEB-2178.7010
36Kotak Classic Equity - Regular Plan - Dividend24-FEB-2124.4110
37Kotak Classic Equity - Regular Plan - Growth24-FEB-2170.8180
38Kotak Corporate Bond Fund - Direct Plan - Growth24-FEB-212959.1933
39Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-211083.5697
40Kotak Corporate Bond Fund - Standard - Regular Plan - Growth24-FEB-212876.9791
41Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend24-FEB-211045.6516
42Kotak Credit Risk Fund - Direct Plan - Annual Dividend24-FEB-2118.7603
43Kotak Credit Risk Fund - Direct Plan - Growth24-FEB-2124.9773
44Kotak Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-2110.5447
45Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-2110.2494
46Kotak Credit Risk Fund - Direct Plan - Weekly Dividend24-FEB-2110.4187
47Kotak Credit Risk Fund - Regular Plan - Annual Dividend24-FEB-2110.7131
48Kotak Credit Risk Fund - Regular Plan - Growth24-FEB-2123.1528
49Kotak Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-2110.4924
50Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-2111.1799
51Kotak Credit Risk Fund - Regular Plan - Weekly Dividend24-FEB-2110.0173
52Kotak Debt Hybrid Fund - Direct Plan - Growth24-FEB-2141.9627
53Kotak Debt Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2113.3578
54Kotak Debt Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2115.5531
55Kotak Debt Hybrid Fund - Regular Plan - Growth24-FEB-2138.4777
56Kotak Debt Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2112.6728
57Kotak Debt Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2114.6083
58Kotak Dynamic Bond Fund - Direct Plan - Growth24-FEB-2130.2076
59Kotak Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-2122.0025
60Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.7689
61Kotak Dynamic Bond Fund - Regular Plan - Growth24-FEB-2128.7167
62Kotak Dynamic Bond Fund - Regular Plan - Monthly Dividend24-FEB-2121.3671
63Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2110.9511
64Kotak ESG Opportunities Fund - Direct Plan - Dividend24-FEB-2110.5410
65Kotak ESG Opportunities Fund - Direct Plan - Growth24-FEB-2110.5410
66Kotak ESG Opportunities Fund - Regular Plan - Dividend24-FEB-2110.5010
67Kotak ESG Opportunities Fund - Regular Plan - Growth24-FEB-2110.5010
68Kotak Emerging Equity Fund - Direct Plan - Dividend24-FEB-2136.8870
69Kotak Emerging Equity Fund - Direct Plan - Growth24-FEB-2161.9120
70Kotak Emerging Equity Fund - Regular Plan - Dividend24-FEB-2130.9180
71Kotak Emerging Equity Fund - Regular Plan - Growth24-FEB-2156.2940
72Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend24-FEB-2120.1966
73Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend24-FEB-2123.4649
74Kotak Equity Arbitrage Fund - Direct Plan - Growth24-FEB-2130.1389
75Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2111.1716
76Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend24-FEB-2119.9946
77Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend24-FEB-2122.9848
78Kotak Equity Arbitrage Fund - Regular Plan - Growth24-FEB-2128.9331
79Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.6923
80Kotak Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2122.7680
81Kotak Equity Hybrid Fund - Direct Plan - Growth24-FEB-2137.1430
82Kotak Equity Hybrid Fund - Regular Plan - Dividend24-FEB-2119.7380
83Kotak Equity Hybrid Fund - Regular Plan - Growth24-FEB-2133.5860
84Kotak Equity Opportunities Fund - Direct Plan - Dividend24-FEB-2131.0990
85Kotak Equity Opportunities Fund - Direct Plan - Growth24-FEB-21176.2380
86Kotak Equity Opportunities Fund - Regular Plan - Dividend24-FEB-2128.1850
87Kotak Equity Opportunities Fund - Regular Plan - Growth24-FEB-21161.5540
88Kotak Equity Savings Fund - Direct Plan - Growth24-FEB-2117.6173
89Kotak Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2112.7572
90Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2112.4280
91Kotak Equity Savings Fund - Regular Plan - Growth24-FEB-2116.7982
92Kotak Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2112.3895
93Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend24-FEB-2112.3389
94Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
95Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
96Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
97Kotak FMP Series 212 - Direct Plan - Dividend24-FEB-2112.6037
98Kotak FMP Series 212 - Direct Plan - Growth24-FEB-2112.6037
99Kotak FMP Series 212 - Regular Plan - Dividend24-FEB-2112.4805
100Kotak FMP Series 212 - Regular Plan - Growth24-FEB-2112.4805
101Kotak FMP Series 213 - Direct Plan - Dividend24-FEB-2112.6128
102Kotak FMP Series 213 - Direct Plan - Growth24-FEB-2112.6128
103Kotak FMP Series 213 - Regular Plan - Dividend24-FEB-2112.4924
104Kotak FMP Series 213 - Regular Plan - Growth24-FEB-2112.4924
105Kotak FMP Series 214 - Direct Plan - Dividend24-FEB-2112.6288
106Kotak FMP Series 214 - Direct Plan - Growth24-FEB-2112.6287
107Kotak FMP Series 214 - Regular Plan - Dividend24-FEB-2112.4970
108Kotak FMP Series 214 - Regular Plan - Growth24-FEB-2112.4970
109Kotak FMP Series 215 - Direct Plan - Dividend24-FEB-2112.6615
110Kotak FMP Series 215 - Direct Plan - Growth24-FEB-2112.6613
111Kotak FMP Series 215 - Regular Plan - Dividend24-FEB-2112.6036
112Kotak FMP Series 215 - Regular Plan - Growth24-FEB-2112.6036
113Kotak FMP Series 216 - Direct Plan - Dividend24-FEB-2112.7113
114Kotak FMP Series 216 - Direct Plan - Growth24-FEB-2112.7112
115Kotak FMP Series 216 - Regular Plan - Dividend24-FEB-2112.6518
116Kotak FMP Series 216 - Regular Plan - Growth24-FEB-2112.6516
117Kotak FMP Series 217 - Direct Plan - Dividend24-FEB-2112.6903
118Kotak FMP Series 217 - Direct Plan - Growth24-FEB-2112.6879
119Kotak FMP Series 217 - Regular Plan - Dividend24-FEB-2112.6320
120Kotak FMP Series 217 - Regular Plan - Growth24-FEB-2112.6321
121Kotak FMP Series 219 - Direct Plan - Dividend24-FEB-2112.5337
122Kotak FMP Series 219 - Direct Plan - Growth24-FEB-2112.5335
123Kotak FMP Series 219 - Regular Plan - Dividend24-FEB-2112.4423
124Kotak FMP Series 219 - Regular Plan - Growth24-FEB-2112.4423
125Kotak FMP Series 220 - Direct Plan - Dividend24-FEB-2112.6807
126Kotak FMP Series 220 - Direct Plan - Growth24-FEB-2112.6806
127Kotak FMP Series 220 - Regular Plan - Dividend24-FEB-2112.5941
128Kotak FMP Series 220 - Regular Plan - Growth24-FEB-2112.5941
129Kotak FMP Series 221 - Direct Plan - Growth24-FEB-2112.4504
130Kotak FMP Series 221 - Regular Plan - Dividend24-FEB-2112.3613
131Kotak FMP Series 221 - Regular Plan - Growth24-FEB-2112.3613
132Kotak FMP Series 223 - Direct Plan - Dividend24-FEB-2112.6247
133Kotak FMP Series 223 - Direct Plan - Growth24-FEB-2112.6247
134Kotak FMP Series 223 - Regular Plan - Dividend24-FEB-2112.5026
135Kotak FMP Series 223 - Regular Plan - Growth24-FEB-2112.5026
136Kotak FMP Series 224 - Direct Plan - Growth24-FEB-2112.4735
137Kotak FMP Series 224 - Regular Plan - Dividend24-FEB-2112.3846
138Kotak FMP Series 224 - Regular Plan - Growth24-FEB-2112.3846
139Kotak FMP Series 225 - Direct Plan - Dividend24-FEB-2112.3707
140Kotak FMP Series 225 - Direct Plan - Growth24-FEB-2112.3705
141Kotak FMP Series 225 - Regular Plan - Dividend24-FEB-2112.2844
142Kotak FMP Series 225 - Regular Plan - Growth24-FEB-2112.2844
143Kotak FMP Series 226 - Direct Plan - Dividend24-FEB-2112.9907
144Kotak FMP Series 226 - Direct Plan - Growth24-FEB-2112.9908
145Kotak FMP Series 226 - Regular Plan - Dividend24-FEB-2112.9214
146Kotak FMP Series 226 - Regular Plan - Growth24-FEB-2112.9214
147Kotak FMP Series 228 - Direct Plan - Growth24-FEB-2112.6099
148Kotak FMP Series 228 - Regular Plan - Dividend24-FEB-2112.5442
149Kotak FMP Series 228 - Regular Plan - Growth24-FEB-2112.5442
150Kotak FMP Series 230 - Direct Plan - Dividend24-FEB-2112.5771
151Kotak FMP Series 230 - Direct Plan - Growth24-FEB-2112.5771
152Kotak FMP Series 230 - Regular Plan - Growth24-FEB-2112.4956
153Kotak FMP Series 232 - Direct Plan - Dividend18-APR-1910.6426
154Kotak FMP Series 232 - Direct Plan - Growth24-FEB-2112.5243
155Kotak FMP Series 232 - Regular Plan - Dividend24-FEB-2112.4317
156Kotak FMP Series 232 - Regular Plan - Growth24-FEB-2112.4317
157Kotak FMP Series 233 - Direct Plan - Dividend24-FEB-2112.4870
158Kotak FMP Series 233 - Direct Plan - Growth24-FEB-2112.4855
159Kotak FMP Series 233 - Regular Plan - Growth24-FEB-2112.3895
160Kotak FMP Series 234 - Direct Plan - Growth24-FEB-2112.6340
161Kotak FMP Series 234 - Regular Plan - Dividend24-FEB-2112.5554
162Kotak FMP Series 234 - Regular Plan - Growth24-FEB-2112.5554
163Kotak FMP Series 235 - Direct Plan - Growth24-FEB-2112.5098
164Kotak FMP Series 235 - Regular Plan - Dividend24-FEB-2112.4320
165Kotak FMP Series 235 - Regular Plan - Growth24-FEB-2112.4319
166Kotak FMP Series 237 - Direct Plan - Growth24-FEB-2112.5210
167Kotak FMP Series 237 - Regular Plan - Dividend24-FEB-2112.4445
168Kotak FMP Series 237 - Regular Plan - Growth24-FEB-2112.4442
169Kotak FMP Series 239 - Direct Plan - Dividend24-FEB-2112.6580
170Kotak FMP Series 239 - Direct Plan - Growth24-FEB-2112.6579
171Kotak FMP Series 239 - Regular Plan - Dividend24-FEB-2112.6304
172Kotak FMP Series 239 - Regular Plan - Growth24-FEB-2112.6304
173Kotak FMP Series 240 - Direct Plan - Growth24-FEB-2112.4922
174Kotak FMP Series 240 - Regular Plan - Dividend24-FEB-2112.4170
175Kotak FMP Series 240 - Regular Plan - Growth24-FEB-2112.4170
176Kotak FMP Series 242 - Direct Plan - Dividend24-FEB-2112.4648
177Kotak FMP Series 242 - Direct Plan - Growth24-FEB-2112.4649
178Kotak FMP Series 242 - Regular Plan - Dividend24-FEB-2112.3913
179Kotak FMP Series 242 - Regular Plan - Growth24-FEB-2112.3913
180Kotak FMP Series 243 - Direct Plan - Dividend24-FEB-2112.7732
181Kotak FMP Series 243 - Direct Plan - Growth24-FEB-2112.7733
182Kotak FMP Series 243 - Regular Plan - Dividend24-FEB-2112.6829
183Kotak FMP Series 243 - Regular Plan - Growth24-FEB-2112.6829
184Kotak FMP Series 245 - Direct Plan - Dividend24-FEB-2112.3757
185Kotak FMP Series 245 - Direct Plan - Growth24-FEB-2112.3757
186Kotak FMP Series 245 - Regular Plan - Dividend24-FEB-2112.2906
187Kotak FMP Series 245 - Regular Plan - Growth24-FEB-2112.2906
188Kotak FMP Series 246 - Direct Plan - Dividend24-FEB-2112.4670
189Kotak FMP Series 246 - Direct Plan - Growth24-FEB-2112.4669
190Kotak FMP Series 246 - Regular Plan - Dividend24-FEB-2112.3378
191Kotak FMP Series 246 - Regular Plan - Growth24-FEB-2112.3378
192Kotak FMP Series 247 - Direct Plan - Growth24-FEB-2112.7449
193Kotak FMP Series 247 - Regular Plan - Dividend24-FEB-2112.6565
194Kotak FMP Series 247 - Regular Plan - Growth24-FEB-2112.6565
195Kotak FMP Series 248 - 1300 Days - Direct Plan - Dividend24-FEB-2112.6778
196Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth24-FEB-2112.6776
197Kotak FMP Series 248 - 1300 Days - Regular Plan - Dividend24-FEB-2112.5780
198Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth24-FEB-2112.5780
199Kotak FMP Series 250 - 1314 Days - Direct Plan - Growth24-FEB-2112.5987
200Kotak FMP Series 250 - 1314 Days - Regular Plan - Dividend24-FEB-2112.5108
201Kotak FMP Series 250 - 1314 Days - Regular Plan - Growth24-FEB-2112.5108
202Kotak FMP Series 251 - 1265 Days - Direct Plan - Dividend24-FEB-2112.4693
203Kotak FMP Series 251 - 1265 Days - Direct Plan - Growth24-FEB-2112.4693
204Kotak FMP Series 251 - 1265 Days - Regular Plan - Growth24-FEB-2112.3824
205Kotak FMP Series 252 - 1261 Days - Direct Plan - Growth24-FEB-2112.4330
206Kotak FMP Series 252 - 1261 Days - Regular Plan - Dividend24-FEB-2112.3498
207Kotak FMP Series 252 - 1261 Days - Regular Plan - Growth24-FEB-2112.3498
208Kotak FMP Series 253 - 1260 Days - Direct Plan - Dividend24-FEB-2112.3582
209Kotak FMP Series 253 - 1260 Days - Direct Plan - Growth24-FEB-2112.3576
210Kotak FMP Series 253 - 1260 Days - Regular Plan - Dividend24-FEB-2112.3302
211Kotak FMP Series 253 - 1260 Days - Regular Plan - Growth24-FEB-2112.3302
212Kotak FMP Series 254 - 1250 Days - Direct Plan - Growth24-FEB-2112.3291
213Kotak FMP Series 254 - 1250 Days - Regular Plan - Growth24-FEB-2112.2749
214Kotak FMP Series 255 - 1250 Days - Direct Plan - Growth24-FEB-2112.2686
215Kotak FMP Series 255 - 1250 Days - Regular Plan - Dividend24-FEB-2112.2057
216Kotak FMP Series 255 - 1250 Days - Regular Plan - Growth24-FEB-2112.2057
217Kotak FMP Series 256 - 1250 Days - Direct Plan - Dividend24-FEB-2112.2539
218Kotak FMP Series 256 - 1250 Days - Direct Plan - Growth24-FEB-2112.2539
219Kotak FMP Series 256 - 1250 Days - Regular Plan - Dividend24-FEB-2112.1227
220Kotak FMP Series 256 - 1250 Days - Regular Plan - Growth24-FEB-2112.1227
221Kotak FMP Series 257 - 1267 Days - Direct Plan - Dividend24-FEB-2112.2080
222Kotak FMP Series 257 - 1267 Days - Direct Plan - Growth24-FEB-2112.2062
223Kotak FMP Series 257 - 1267 Days - Regular Plan - Dividend24-FEB-2112.1544
224Kotak FMP Series 257 - 1267 Days - Regular Plan - Growth24-FEB-2112.1544
225Kotak FMP Series 259 - 1265 Days - Direct Plan - Growth24-FEB-2112.1793
226Kotak FMP Series 259 - 1265 Days - Regular Plan - Dividend24-FEB-2112.1288
227Kotak FMP Series 259 - 1265 Days - Regular Plan - Growth24-FEB-2112.1288
228Kotak FMP Series 261 - 1265 Days - Direct Plan - Dividend24-FEB-2112.1526
229Kotak FMP Series 261 - 1265 Days - Direct Plan - Growth24-FEB-2112.1526
230Kotak FMP Series 261 - 1265 Days - Regular Plan - Dividend24-FEB-2112.1029
231Kotak FMP Series 261 - 1265 Days - Regular Plan - Growth24-FEB-2112.1029
232Kotak FMP Series 263 - 1203 Days - Direct Plan - Growth24-FEB-2111.9856
233Kotak FMP Series 263 - 1203 Days - Regular Plan - Dividend24-FEB-2111.9380
234Kotak FMP Series 263 - 1203 Days - Regular Plan - Growth24-FEB-2111.9380
235Kotak FMP Series 265 - 1194 Days - Direct Plan - Growth24-FEB-2111.9959
236Kotak FMP Series 265 - 1194 Days - Regular Plan - Growth24-FEB-2111.9609
237Kotak FMP Series 267 - 1182 Days - Direct Plan - Growth24-FEB-2111.8999
238Kotak FMP Series 267 - 1182 Days - Regular Plan - Dividend24-FEB-2111.8625
239Kotak FMP Series 267 - 1182 Days - Regular Plan - Growth24-FEB-2111.8625
240Kotak Floating Rate Fund - Direct Plan - Growth24-FEB-211149.2275
241Kotak Floating Rate Fund - Direct Plan - Monthly Dividend24-FEB-211053.3840
242Kotak Floating Rate Fund - Regular Plan - Growth24-FEB-211142.5081
243Kotak Floating Rate Fund - Regular Plan - Monthly Dividend24-FEB-211067.3042
244Kotak Floating Rate Fund - Regular Plan - Weekly Dividend24-FEB-211061.5625
245Kotak Focused Equity Fund - Direct Plan - Dividend24-FEB-2114.1170
246Kotak Focused Equity Fund - Direct Plan - Growth24-FEB-2114.1160
247Kotak Focused Equity Fund - Regular Plan - Dividend24-FEB-2113.7200
248Kotak Focused Equity Fund - Regular Plan - Growth24-FEB-2113.7200
249Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth24-FEB-2183.6279
250Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend24-FEB-2111.7820
251Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth24-FEB-2177.0079
252Kotak Gilt Investment Plan - Direct Plan - Dividend24-FEB-2118.4414
253Kotak Gilt Investment Plan - Direct Plan - Growth24-FEB-2181.6557
254Kotak Gilt Investment Plan - Regular Plan - Dividend24-FEB-2114.7083
255Kotak Gilt Investment Plan - Regular Plan - Growth24-FEB-2175.2720
256Kotak Global Emerging Market Fund - Direct Plan - Dividend23-FEB-2125.7730
257Kotak Global Emerging Market Fund - Direct Plan - Growth23-FEB-2125.6640
258Kotak Global Emerging Market Fund - Regular Plan - Dividend23-FEB-2124.1940
259Kotak Global Emerging Market Fund - Regular Plan - Growth23-FEB-2124.1920
260Kotak Gold ETF24-FEB-21406.3380
261Kotak Gold Fund - Direct Plan - Dividend24-FEB-2120.0478
262Kotak Gold Fund - Direct Plan - Growth24-FEB-2120.0480
263Kotak Gold Fund - Regular Plan - Dividend24-FEB-2119.3322
264Kotak Gold Fund - Regular Plan - Growth24-FEB-2119.3322
265Kotak India Growth Fund Series 4 - Direct Plan - Dividend24-FEB-2115.7690
266Kotak India Growth Fund Series 4 - Direct Plan - Growth24-FEB-2115.7820
267Kotak India Growth Fund Series 4 - Regular Plan - Dividend24-FEB-2115.3460
268Kotak India Growth Fund Series 4 - Regular Plan - Growth24-FEB-2115.3450
269Kotak India Growth Fund Series 5 - Direct Plan - Dividend24-FEB-2114.5170
270Kotak India Growth Fund Series 5 - Direct Plan - Growth24-FEB-2114.5170
271Kotak India Growth Fund Series 5 - Regular Plan - Dividend24-FEB-2114.4190
272Kotak India Growth Fund Series 5 - Regular Plan - Growth24-FEB-2114.4190
273Kotak India Growth Fund Series 7 - Direct Plan - Dividend24-FEB-2113.4790
274Kotak India Growth Fund Series 7 - Direct Plan - Growth24-FEB-2113.4790
275Kotak India Growth Fund Series 7 - Regular Plan - Dividend24-FEB-2113.1230
276Kotak India Growth Fund Series 7 - Regular Plan - Growth24-FEB-2113.1230
277Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend24-FEB-2126.9970
278Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth24-FEB-2127.3070
279Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend24-FEB-2119.6730
280Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth24-FEB-2124.5980
281Kotak International REIT FOF - Direct Plan - Dividend23-FEB-219.6706
282Kotak International REIT FOF - Direct Plan - Growth23-FEB-219.6706
283Kotak International REIT FOF - Regular Plan - Dividend23-FEB-219.6558
284Kotak International REIT FOF - Regular Plan - Growth23-FEB-219.6558
285Kotak Liquid Fund - Direct Plan - Daily Dividend24-FEB-211222.8100
286Kotak Liquid Fund - Direct Plan - Growth24-FEB-214145.6777
287Kotak Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211005.3164
288Kotak Liquid Fund - Regular Plan - Daily Dividend24-FEB-211222.8100
289Kotak Liquid Fund - Regular Plan - Growth24-FEB-214127.9561
290Kotak Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.3495
291Kotak Low Duration Fund - Direct Plan - Growth24-FEB-212760.6755
292Kotak Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-211190.4243
293Kotak Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-211198.6782
294Kotak Low Duration Fund - Standard - Regular Plan - Growth24-FEB-212617.6493
295Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend24-FEB-211023.6537
296Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend24-FEB-211014.2495
297Kotak Medium Term Fund - Direct Plan - Annual Dividend24-FEB-2118.3133
298Kotak Medium Term Fund - Direct Plan - Growth24-FEB-2118.3136
299Kotak Medium Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.7157
300Kotak Medium Term Fund - Regular Plan - Annual Dividend24-FEB-2110.9643
301Kotak Medium Term Fund - Regular Plan - Growth24-FEB-2117.2050
302Kotak Medium Term Fund - Regular Plan - Quarterly Dividend24-FEB-2110.4966
303Kotak Money Market Scheme - Direct Plan - Daily Dividend24-FEB-211038.6605
304Kotak Money Market Scheme - Direct Plan - Growth24-FEB-213468.7141
305Kotak Money Market Scheme - Direct Plan - Monthly Dividend24-FEB-211015.5150
306Kotak Money Market Scheme - Direct Plan - Weekly Dividend24-FEB-211021.8730
307Kotak Money Market Scheme - Regular Plan - Daily Dividend24-FEB-211021.7718
308Kotak Money Market Scheme - Regular Plan - Growth24-FEB-213452.2816
309Kotak Money Market Scheme - Regular Plan - Monthly Dividend24-FEB-211033.3890
310Kotak Money Market Scheme - Regular Plan - Weekly Dividend24-FEB-211024.3336
311Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth23-FEB-219.5873
312Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth23-FEB-219.5850
313Kotak NV 20 ETF - Dividend24-FEB-2177.1663
314Kotak Nifty ETF24-FEB-21156.4958
315Kotak Overnight Fund - Direct Plan - Daily Dividend24-FEB-211003.6055
316Kotak Overnight Fund - Direct Plan - Growth24-FEB-211094.6264
317Kotak Overnight Fund - Regular Plan - Daily Dividend24-FEB-211004.7568
318Kotak Overnight Fund - Regular Plan - Growth24-FEB-211092.9839
319Kotak Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211066.9195
320Kotak Pioneer Fund - Direct Plan - Dividend24-FEB-2115.6330
321Kotak Pioneer Fund - Direct Plan - Growth24-FEB-2115.6330
322Kotak Pioneer Fund - Regular Plan - Dividend24-FEB-2115.2700
323Kotak Pioneer Fund - Regular Plan - Growth24-FEB-2115.2700
324Kotak Savings Fund - Direct Plan - Daily Dividend24-FEB-2110.5829
325Kotak Savings Fund - Direct Plan - Growth24-FEB-2134.5355
326Kotak Savings Fund - Direct Plan - Monthly Dividend24-FEB-2115.6101
327Kotak Savings Fund - Direct Plan - Weekly Dividend24-FEB-2110.5926
328Kotak Savings Fund - Regular Plan - Daily Dividend24-FEB-2110.0798
329Kotak Savings Fund - Regular Plan - Growth24-FEB-2133.6015
330Kotak Savings Fund - Regular Plan - Monthly Dividend24-FEB-2110.7217
331Kotak Savings Fund - Regular Plan - Weekly Dividend24-FEB-2110.5091
332Kotak Small Cap Fund - Direct Plan - Dividend24-FEB-2158.5310
333Kotak Small Cap Fund - Direct Plan - Growth24-FEB-21126.7770
334Kotak Small Cap Fund - Regular Plan - Dividend24-FEB-2152.4350
335Kotak Small Cap Fund - Regular Plan - Growth24-FEB-21114.3420
336Kotak Standard Multicap Fund - Direct Plan - Dividend24-FEB-2130.1520
337Kotak Standard Multicap Fund - Direct Plan - Growth24-FEB-2149.3720
338Kotak Standard Multicap Fund - Regular Plan - Dividend24-FEB-2127.5340
339Kotak Standard Multicap Fund - Regular Plan - Growth24-FEB-2145.5990
340Kotak Tax Saver Fund - Direct Plan - Dividend24-FEB-2127.2500
341Kotak Tax Saver Fund - Direct Plan - Growth24-FEB-2165.0530
342Kotak Tax Saver Fund - Regular Plan - Dividend24-FEB-2121.9770
343Kotak Tax Saver Fund - Regular Plan - Growth24-FEB-2158.7220



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