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

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24 April, 2024 14:32 IST

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No.	Scheme	Date	NAV (Rs.)
1	Kotak Pioneer Fund - Direct Plan - Growth	23-APR-24	27.5350
2	Kotak ESG Opportunities Fund - Direct Plan - IDCW	23-APR-24	16.1540
3	Kotak ESG Opportunities Fund - Regular Plan - IDCW	23-APR-24	15.2630
4	Kotak Bond Short Term Fund - Regular Plan - Standard IDCW	23-APR-24	11.2117
5	Kotak Nifty 50 Index Fund - Direct Plan - Growth	23-APR-24	14.5040
6	Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW	23-APR-24	12.7266
7	Kotak Multicap Fund - Regular Plan - IDCW	23-APR-24	16.5170
8	Kotak Manufacture in India Fund - Direct Plan - Growth	23-APR-24	16.8810
9	Kotak Manufacture in India Fund - Regular Plan - Growth	23-APR-24	16.2830
10	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	23-APR-24	11.3941
11	Kotak Business Cycle Fund - Direct Plan - IDCW	23-APR-24	13.5940
12	Kotak Business Cycle Fund - Regular Plan - IDCW	23-APR-24	13.2440
13	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW	23-APR-24	11.1713
14	Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW	23-APR-24	10.9734
15	Kotak Banking & Financial Services Fund - Regular Plan - Growth	23-APR-24	12.7110
16	Kotak Quant Fund - Direct Plan - Growth	23-APR-24	13.8930
17	Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	23-APR-24	14.6720
18	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW	23-APR-24	12.1730
19	Kotak Multi Asset Allocation Fund - Direct Plan - IDCW	23-APR-24	11.7610
20	Kotak Equity Savings Fund - Direct Plan - Growth	23-APR-24	25.5443
21	Kotak Equity Opportunities Fund - Direct Plan - IDCW	23-APR-24	59.2600
22	Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	23-APR-24	10.4927
23	Kotak Consumption Fund - Direct Plan - IDCW	23-APR-24	11.1560
24	Kotak Long Duration Fund - Direct Plan - IDCW	23-APR-24	9.9377
25	Kotak Long Duration Fund - Regular Plan - IDCW	23-APR-24	9.9338
26	Kotak Technology Fund - Regular Plan - IDCW	23-APR-24	9.7370
27	Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	23-APR-24	11.1248
28	Kotak Banking and PSU Debt Fund - Regular Plan - Growth	23-APR-24	59.2131
29	Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW	23-APR-24	11.1935
30	Kotak Bluechip Fund - Direct Plan - Growth	23-APR-24	559.0500
31	Kotak Money Market Fund - Regular Plan - Monthly IDCW	23-APR-24	1052.6048
32	Kotak India EQ Contra Fund - Regular Plan - IDCW	23-APR-24	44.9720
33	Kotak ELSS Tax Saver Fund - Regular Plan - IDCW	23-APR-24	39.0480
34	Kotak Balanced Advantage Fund - Direct Plan - IDCW	23-APR-24	19.2070
35	Kotak Nifty PSU Bank ETF	23-APR-24	710.1233
36	Kotak S&P BSE Sensex ETF	23-APR-24	78.8476
37	Kotak Dynamic Bond Fund - Regular Plan - Growth	23-APR-24	33.7805
38	Kotak Pioneer Fund - Direct Plan - IDCW	23-APR-24	27.5320
39	Kotak Pioneer Fund - Regular Plan - Growth	23-APR-24	25.5920
40	Kotak Pioneer Fund - Regular Plan - IDCW	23-APR-24	25.6040
41	Kotak International REIT FOF - Regular Plan - Growth	23-APR-24	8.9236
42	Kotak Nifty Next 50 Index Fund - Direct Plan - Growth	23-APR-24	18.1408
43	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	23-APR-24	11.3545
44	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth	23-APR-24	11.1713
45	Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth	23-APR-24	10.9734
46	Kotak Credit Risk Fund - Regular Plan - Growth	23-APR-24	26.9359
47	Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW	23-APR-24	11.0865
48	Kotak Quant Fund - Direct Plan - IDCW	23-APR-24	13.8930
49	Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	23-APR-24	12.2270
50	Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW	23-APR-24	12.2270
51	Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	23-APR-24	18.1010
52	Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	23-APR-24	17.9810
53	Kotak Healthcare Fund - Direct Plan - IDCW	23-APR-24	11.1610
54	Kotak Healthcare Fund - Regular Plan - IDCW	23-APR-24	11.0960
55	Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW	23-APR-24	10.2737
56	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW	23-APR-24	10.0551
57	Kotak Bluechip Fund - Regular Plan - Growth	23-APR-24	492.9240
58	Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth	23-APR-24	89.5549
59	Kotak ELSS Tax Saver Fund - Regular Plan - Growth	23-APR-24	104.3390
60	Kotak Savings Fund - Regular Plan - Growth	23-APR-24	39.4669
61	Kotak Small Cap Fund - Regular Plan - IDCW	23-APR-24	99.8940
62	Kotak Overnight Fund - Regular Plan - Growth	23-APR-24	1276.1041
63	Kotak Focused Equity Fund - Regular Plan - Growth	23-APR-24	21.6350
64	Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	23-APR-24	14.5971
65	Kotak Low Duration Fund - Direct Plan - Standard IDCW	23-APR-24	1408.4121
66	Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth	23-APR-24	11.4343
67	Kotak Nifty 50 Index Fund - Direct Plan - IDCW	23-APR-24	14.5020
68	Kotak Multicap Fund - Direct Plan - IDCW	23-APR-24	17.2050
69	Kotak Global Innovation Fund of Fund - Direct Plan - IDCW	23-APR-24	9.4131
70	Kotak Manufacture in India Fund - Regular Plan - IDCW	23-APR-24	16.2830
71	Kotak Nifty 100 Low Volatility 30 ETF	23-APR-24	18.2014
72	Kotak Business Cycle Fund - Direct Plan - Growth	23-APR-24	13.5940
73	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	23-APR-24	11.1374
74	Kotak All Weather Debt FOF - Regular Plan - Growth	23-APR-24	11.0046
75	Kotak Silver ETF	23-APR-24	78.9954
76	Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth	23-APR-24	11.0823
77	Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW	23-APR-24	11.0821
78	Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth	23-APR-24	10.9302
79	Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth	23-APR-24	10.8259
80	Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW	23-APR-24	10.8251
81	Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW	23-APR-24	10.7496
82	Kotak Bond Short Term Fund - Direct Plan - Growth	23-APR-24	51.6584
83	Kotak Equity Opportunities Fund - Direct Plan - Growth	23-APR-24	335.8300
84	Kotak Bluechip Fund - Direct Plan - IDCW	23-APR-24	73.9360
85	Kotak Quant Fund - Regular Plan - Growth	23-APR-24	13.8830
86	Kotak Quant Fund - Regular Plan - IDCW	23-APR-24	13.8830
87	Kotak Multi Asset Allocation Fund - Regular Plan - IDCW	23-APR-24	11.6570
88	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW	23-APR-24	10.4788
89	Kotak Consumption Fund - Direct Plan - Growth	23-APR-24	11.1560
90	Kotak FMP Series 326 - 175 Days - Regular Plan - Growth	23-APR-24	10.2673
91	Kotak FMP Series 328 - 90 Days - Regular Plan - Growth	23-APR-24	10.1518
92	Kotak Debt Hybrid Fund - Direct Plan - Growth	23-APR-24	59.7518
93	Kotak Credit Risk Fund - Direct Plan - Growth	23-APR-24	29.9659
94	Kotak Low Duration Fund - Standard - Regular Plan - Growth	23-APR-24	3067.3644
95	Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW	23-APR-24	1169.1853
96	Kotak Floating Rate Fund - Direct Plan - Standard IDCW	23-APR-24	1213.4227
97	Kotak Floating Rate Fund - Direct Plan - Growth	23-APR-24	1392.8939
98	Kotak International REIT FOF - Regular Plan - IDCW	23-APR-24	8.9236
99	Kotak International REIT FOF - Direct Plan - Growth	23-APR-24	9.1995
100	Kotak International REIT FOF - Direct Plan - IDCW	23-APR-24	9.1994
101	Kotak Global Innovation Fund of Fund - Direct Plan - Growth	23-APR-24	9.4134
102	Kotak Medium Term Fund - Direct Plan - Standard IDCW	23-APR-24	22.5042
103	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	23-APR-24	11.1405
104	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	23-APR-24	11.1028
105	Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth	23-APR-24	11.0870
106	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth	23-APR-24	12.1730
107	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW	23-APR-24	10.9671
108	Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW	23-APR-24	18.1110
109	Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW	23-APR-24	12.5890
110	Kotak Consumption Fund - Regular Plan - Growth	23-APR-24	11.0740
111	Kotak Equity Savings Fund - Regular Plan - Monthly IDCW	23-APR-24	17.2638
112	Kotak Gold Fund - Regular Plan - IDCW	23-APR-24	28.1137
113	Kotak Equity Hybrid Fund - Regular Plan - IDCW	23-APR-24	30.8990
114	Kotak Savings Fund - Direct Plan - Growth	23-APR-24	41.1258
115	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth	23-APR-24	213.6260
116	Kotak Global Emerging Market Fund - Direct Plan - Growth	23-APR-24	22.9020
117	Kotak Global Emerging Market Fund - Direct Plan - IDCW	23-APR-24	22.9980
118	Kotak ELSS Tax Saver Fund - Direct Plan - Growth	23-APR-24	120.4860
119	Kotak Equity Hybrid Fund - Regular Plan - Growth	23-APR-24	52.5770
120	Kotak Money Market Fund - Regular Plan - Growth	23-APR-24	4112.0067
121	Kotak Liquid Fund - Regular Plan - Growth	23-APR-24	4864.1909
122	Kotak Low Duration Fund - Direct Plan - Growth	23-APR-24	3314.2815
123	Kotak Liquid Fund - Direct Plan - Daily IDCW	23-APR-24	1222.8100
124	Kotak Gilt Investment Plan - Direct Plan - Growth	23-APR-24	98.1555
125	Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW	23-APR-24	13.7867
126	Kotak Bond Fund - Direct Plan - Growth	23-APR-24	77.2509
127	Kotak Emerging Equity Fund - Direct Plan - IDCW	23-APR-24	72.6820
128	Kotak Liquid Fund - Direct Plan - Growth	23-APR-24	4903.8666
129	Kotak Money Market Fund - Direct Plan - Growth	23-APR-24	4144.1696
130	Kotak Money Market Fund - Direct Plan - Monthly IDCW	23-APR-24	1155.3678
131	Kotak Banking and PSU Debt Fund - Direct Plan - Growth	23-APR-24	61.4296
132	Kotak Flexi Cap Fund - Direct Plan - Growth	23-APR-24	81.3950
133	Kotak Flexi Cap Fund - Direct Plan - IDCW	23-APR-24	49.7090
134	Kotak Small Cap Fund - Direct Plan - Growth	23-APR-24	264.9000
135	Kotak India EQ Contra Fund - Direct Plan - Growth	23-APR-24	151.3980
136	Kotak India EQ Contra Fund - Direct Plan - IDCW	23-APR-24	53.8750
137	Kotak Corporate Bond Fund - Standard - Regular Plan - Growth	23-APR-24	3406.8246
138	Kotak Overnight Fund - Direct Plan - Growth	23-APR-24	1282.4753
139	Kotak Overnight Fund - Regular Plan - Daily IDCW	23-APR-24	1004.7568
140	Kotak Balanced Advantage Fund - Regular Plan - IDCW	23-APR-24	17.9510
141	Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW	23-APR-24	12.8165
142	Kotak Focused Equity Fund - Regular Plan - IDCW	23-APR-24	21.6350
143	Kotak ESG Opportunities Fund - Direct Plan - Growth	23-APR-24	16.1530
144	Kotak Nifty 50 Index Fund - Regular Plan - IDCW	23-APR-24	14.3700
145	Kotak Nifty 50 Index Fund - Regular Plan - Growth	23-APR-24	14.3700
146	Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	23-APR-24	17.8492
147	Kotak Manufacture in India Fund - Direct Plan - IDCW	23-APR-24	16.8800
148	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth	23-APR-24	11.1406
149	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth	23-APR-24	11.3948
150	Kotak Credit Risk Fund - Direct Plan - Standard IDCW	23-APR-24	22.5073
151	Kotak Flexi Cap Fund - Regular Plan - IDCW	23-APR-24	44.0920
152	Kotak All Weather Debt FOF - Regular Plan - IDCW	23-APR-24	11.0045
153	Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW	23-APR-24	10.9587
154	Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth	23-APR-24	10.9095
155	Kotak Nifty 1D Rate Liquid ETF	23-APR-24	1000.0000
156	Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	23-APR-24	14.6720
157	Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth	23-APR-24	11.0003
158	Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW	23-APR-24	10.6778
159	Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW	23-APR-24	10.4928
160	Kotak Healthcare Fund - Regular Plan - Growth	23-APR-24	11.0920
161	Kotak FMP Series 326 - 175 Days - Direct Plan - Growth	23-APR-24	10.2724
162	Kotak FMP Series 329 - 90 Days - Direct Plan - Growth	23-APR-24	10.0809
163	Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW	23-APR-24	10.0809
164	Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW	23-APR-24	10.0795
165	Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW	23-APR-24	10.1518
166	Kotak Bond Fund - Regular Plan - Growth	23-APR-24	69.5834
167	Kotak Gilt Investment Plan - Regular Plan - IDCW	23-APR-24	17.1047
168	Kotak Equity Savings Fund - Regular Plan - Growth	23-APR-24	23.5793
169	Kotak Equity Savings Fund - Direct Plan - Monthly IDCW	23-APR-24	18.3383
170	Kotak Nifty Bank ETF	23-APR-24	489.4084
171	Kotak Bond Short Term Fund - Regular Plan - Growth	23-APR-24	47.3482
172	Kotak Debt Hybrid Fund - Regular Plan - Growth	23-APR-24	52.5192
173	Kotak Nifty 50 Value 20 ETF	23-APR-24	137.5255
174	Kotak Gold Fund - Regular Plan - Growth	23-APR-24	28.1137
175	Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW	23-APR-24	10.7122
176	Kotak India EQ Contra Fund - Regular Plan - Growth	23-APR-24	130.4700
177	Kotak Savings Fund - Regular Plan - Monthly IDCW	23-APR-24	10.7330
178	Kotak Bond Fund - Regular Plan - Standard IDCW	23-APR-24	42.6315
179	Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW	23-APR-24	11.7213
180	Kotak Savings Fund - Direct Plan - Monthly IDCW	23-APR-24	17.7055
181	Kotak ELSS Tax Saver Fund - Direct Plan - IDCW	23-APR-24	50.4710
182	Kotak Equity Hybrid Fund - Direct Plan - IDCW	23-APR-24	37.2440
183	Kotak Equity Opportunities Fund - Regular Plan - IDCW	23-APR-24	51.7190
184	Kotak Equity Opportunities Fund - Regular Plan - Growth	23-APR-24	296.4480
185	Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW	23-APR-24	1109.8120
186	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW	23-APR-24	47.6360
187	Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW	23-APR-24	68.3290
188	Kotak Corporate Bond Fund - Direct Plan - Growth	23-APR-24	3543.1633
189	Kotak Gold Fund - Direct Plan - Growth	23-APR-24	29.4935
190	Kotak Gilt Investment Plan - Direct Plan - IDCW	23-APR-24	22.1679
191	Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW	23-APR-24	17.8496
192	Kotak Multicap Fund - Direct Plan - Growth	23-APR-24	17.2050
193	Kotak Multicap Fund - Regular Plan - Growth	23-APR-24	16.5170
194	Kotak Global Innovation Fund of Fund - Regular Plan - IDCW	23-APR-24	9.0991
195	Kotak Nifty Midcap 50 ETF	23-APR-24	139.5428
196	Kotak Nifty MNC ETF	23-APR-24	26.7678
197	Kotak Business Cycle Fund - Regular Plan - Growth	23-APR-24	13.2440
198	Kotak All Weather Debt FOF - Direct Plan - Growth	23-APR-24	11.0160
199	Kotak All Weather Debt FOF - Direct Plan - IDCW	23-APR-24	11.0162
200	Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth	23-APR-24	10.9584
201	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW	23-APR-24	10.9326
202	Kotak Silver ETF Fund of Fund - Regular Plan - Growth	23-APR-24	10.9439
203	Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW	23-APR-24	10.9095
204	Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth	23-APR-24	10.7793
205	Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth	23-APR-24	10.7499
206	Kotak Banking & Financial Services Fund - Direct Plan - Growth	23-APR-24	12.9570
207	Kotak Gold Fund - Direct Plan - IDCW	23-APR-24	29.4932
208	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	23-APR-24	10.2601
209	Kotak Bond Fund - Direct Plan - Standard IDCW	23-APR-24	25.7116
210	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW	23-APR-24	14.6110
211	Kotak S&P BSE Housing Index Fund - Regular Plan - Growth	23-APR-24	12.5360
212	Kotak Multi Asset Allocation Fund - Direct Plan - Growth	23-APR-24	11.7620
213	Kotak Multi Asset Allocation Fund - Regular Plan - Growth	23-APR-24	11.6570
214	Kotak Silver ETF Fund of Fund - Direct Plan - Growth	23-APR-24	10.9970
215	Kotak Healthcare Fund - Direct Plan - Growth	23-APR-24	11.1610
216	Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW	23-APR-24	10.1546
217	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth	23-APR-24	10.0551
218	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth	23-APR-24	10.0540
219	Kotak Gilt Investment Plan - Regular Plan - Growth	23-APR-24	87.5358
220	Kotak Nifty 50 ETF	23-APR-24	241.0139
221	Kotak Credit Risk Fund - Regular Plan - Standard IDCW	23-APR-24	11.7140
222	Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW	23-APR-24	12.7324
223	Kotak Gold ETF	23-APR-24	60.6988
224	Kotak Bond Short Term Fund - Direct Plan - Standard IDCW	23-APR-24	14.6169
225	Kotak Medium Term Fund - Regular Plan - Standard IDCW	23-APR-24	12.5688
226	Kotak Emerging Equity Fund - Regular Plan - Growth	23-APR-24	106.7680
227	Kotak Small Cap Fund - Direct Plan - IDCW	23-APR-24	116.3520
228	Kotak Nifty IT ETF	23-APR-24	35.5023
229	Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth	23-APR-24	11.5272
230	Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW	23-APR-24	11.4343
231	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	23-APR-24	11.3510
232	Kotak NIFTY India Consumption ETF	23-APR-24	103.9617
233	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	23-APR-24	10.9325
234	Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth	23-APR-24	10.9627
235	Kotak Banking & Financial Services Fund - Regular Plan - IDCW	23-APR-24	12.7110
236	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	23-APR-24	14.6100
237	Kotak Long Duration Fund - Direct Plan - Growth	23-APR-24	9.9368
238	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW	23-APR-24	10.0540
239	Kotak Bluechip Fund - Regular Plan - IDCW	23-APR-24	63.6280
240	Kotak Overnight Fund - Direct Plan - Daily IDCW	23-APR-24	1003.6055
241	Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth	23-APR-24	100.5148
242	Kotak Dynamic Bond Fund - Direct Plan - Growth	23-APR-24	36.5174
243	Kotak Equity Arbitrage Fund - Direct Plan - Growth	23-APR-24	36.6337
244	Kotak Emerging Equity Fund - Direct Plan - Growth	23-APR-24	121.9940
245	Kotak Equity Arbitrage Fund - Regular Plan - Growth	23-APR-24	34.5251
246	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW	23-APR-24	194.8570
247	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth	23-APR-24	200.1800
248	Kotak Balanced Advantage Fund - Regular Plan - Growth	23-APR-24	17.9500
249	Kotak Balanced Advantage Fund - Direct Plan - Growth	23-APR-24	19.2070
250	Kotak Emerging Equity Fund - Regular Plan - IDCW	23-APR-24	58.6400
251	Kotak Floating Rate Fund - Regular Plan - Standard IDCW	23-APR-24	1216.7924
252	Kotak Focused Equity Fund - Direct Plan - IDCW	23-APR-24	23.3820
253	Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth	23-APR-24	14.7846
254	Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth	23-APR-24	69.1200
255	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	23-APR-24	1073.5642
256	Kotak Global Emerging Market Fund - Regular Plan - Growth	23-APR-24	21.2370
257	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth	23-APR-24	59.5620
258	Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW	23-APR-24	11.5275
259	Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW	23-APR-24	18.1406
260	Kotak Global Innovation Fund of Fund - Regular Plan - Growth	23-APR-24	9.0989
261	Kotak Nifty Alpha 50 ETF	23-APR-24	47.3531
262	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	23-APR-24	11.1026
263	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW	23-APR-24	11.1339
264	Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW	23-APR-24	10.9302
265	Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth	23-APR-24	10.7893
266	Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW	23-APR-24	10.7893
267	Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW	23-APR-24	10.5748
268	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	23-APR-24	10.9671
269	Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	23-APR-24	17.9810
270	Kotak S&P BSE Housing Index Fund - Direct Plan - Growth	23-APR-24	12.5900
271	Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW	23-APR-24	12.5360
272	Kotak Banking & Financial Services Fund - Direct Plan - IDCW	23-APR-24	12.9570
273	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	23-APR-24	10.4788
274	Kotak Consumption Fund - Regular Plan - IDCW	23-APR-24	11.0730
275	Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW	23-APR-24	10.2673
276	Kotak FMP Series 329 - 90 Days - Regular Plan - Growth	23-APR-24	10.0795
277	Kotak Long Duration Fund - Regular Plan - Growth	23-APR-24	9.9338
278	Kotak Technology Fund - Direct Plan - Growth	23-APR-24	9.7570
279	Kotak Technology Fund - Direct Plan - IDCW	23-APR-24	9.7570
280	Kotak Technology Fund - Regular Plan - Growth	23-APR-24	9.7370
281	Kotak FMP Series 328 - 90 Days - Direct Plan - Growth	23-APR-24	10.1547
282	Kotak Flexi Cap Fund - Regular Plan - Growth	23-APR-24	73.0190
283	Kotak Liquid Fund - Regular Plan - Daily IDCW	23-APR-24	1222.8100
284	Kotak Small Cap Fund - Regular Plan - Growth	23-APR-24	228.9740
285	Kotak Medium Term Fund - Regular Plan - Growth	23-APR-24	20.4776
286	Kotak Medium Term Fund - Direct Plan - Growth	23-APR-24	22.5023
287	Kotak Global Emerging Market Fund - Regular Plan - IDCW	23-APR-24	21.2380
288	Kotak Floating Rate Fund - Regular Plan - Growth	23-APR-24	1367.1961
289	Kotak Focused Equity Fund - Direct Plan - Growth	23-APR-24	23.3810
290	Kotak ESG Opportunities Fund - Regular Plan - Growth	23-APR-24	15.2630
291	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW	23-APR-24	209.7820
292	Kotak Equity Hybrid Fund - Direct Plan - Growth	23-APR-24	60.7560
293	Kotak FMP Series 327 - 101 Days - Direct Plan - Growth	22-APR-24	10.2185
294	Kotak FMP Series 327 - 101 Days - Regular Plan - Growth	22-APR-24	10.2142
295	Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW	22-APR-24	10.2194
296	Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW	22-APR-24	10.2142
297	Kotak Unclaimed Redemption Stable Scheme	31-MAR-24	10.0073
298	Kotak Unclaimed IDCW Transitory Scheme	31-MAR-24	14.4543
299	Kotak Unclaimed IDCW Stable Scheme	31-MAR-24	10.0066
300	Kotak Unclaimed Redemption Transitory Scheme	31-MAR-24	14.5268

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