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29 January, 2025 11:29 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Kotak BSE Housing Index Fund - Direct Plan - Growth
28-JAN-25
12.5780
2
Kotak BSE Housing Index Fund - Direct Plan - IDCW
28-JAN-25
12.5760
3
Kotak BSE Housing Index Fund - Regular Plan - Growth
28-JAN-25
12.4760
4
Kotak BSE Housing Index Fund - Regular Plan - IDCW
28-JAN-25
12.4760
5
Kotak BSE PSU Index Fund - Direct Plan - Growth
28-JAN-25
7.6930
6
Kotak BSE PSU Index Fund - Direct Plan - IDCW
28-JAN-25
7.6930
7
Kotak BSE PSU Index Fund - Regular Plan - Growth
28-JAN-25
7.6680
8
Kotak BSE PSU Index Fund - Regular Plan - IDCW
28-JAN-25
7.6680
9
Kotak BSE Sensex ETF
28-JAN-25
81.8786
10
Kotak Balanced Advantage Fund - Direct Plan - Growth
28-JAN-25
20.6990
11
Kotak Balanced Advantage Fund - Direct Plan - IDCW
28-JAN-25
20.6990
12
Kotak Balanced Advantage Fund - Regular Plan - Growth
28-JAN-25
19.1770
13
Kotak Balanced Advantage Fund - Regular Plan - IDCW
28-JAN-25
19.1770
14
Kotak Banking & Financial Services Fund - Direct Plan - Growth
28-JAN-25
13.6760
15
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
28-JAN-25
13.6750
16
Kotak Banking & Financial Services Fund - Regular Plan - Growth
28-JAN-25
13.2580
17
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
28-JAN-25
13.2580
18
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
28-JAN-25
65.4683
19
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-JAN-25
10.3018
20
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
28-JAN-25
62.9296
21
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-JAN-25
11.8230
22
Kotak Bluechip Fund - Direct Plan - Growth
28-JAN-25
594.0200
23
Kotak Bluechip Fund - Direct Plan - IDCW
28-JAN-25
78.5610
24
Kotak Bluechip Fund - Regular Plan - Growth
28-JAN-25
519.1610
25
Kotak Bluechip Fund - Regular Plan - IDCW
28-JAN-25
67.0150
26
Kotak Bond Fund - Direct Plan - Growth
28-JAN-25
83.0763
27
Kotak Bond Fund - Direct Plan - Standard IDCW
28-JAN-25
27.6505
28
Kotak Bond Fund - Regular Plan - Growth
28-JAN-25
74.2852
29
Kotak Bond Fund - Regular Plan - Standard IDCW
28-JAN-25
45.5122
30
Kotak Bond Short Term Fund - Direct Plan - Growth
28-JAN-25
55.0973
31
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
28-JAN-25
15.5900
32
Kotak Bond Short Term Fund - Regular Plan - Growth
28-JAN-25
50.2142
33
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
28-JAN-25
11.8903
34
Kotak Business Cycle Fund - Direct Plan - Growth
28-JAN-25
14.9320
35
Kotak Business Cycle Fund - Direct Plan - IDCW
28-JAN-25
14.9310
36
Kotak Business Cycle Fund - Regular Plan - Growth
28-JAN-25
14.3840
37
Kotak Business Cycle Fund - Regular Plan - IDCW
28-JAN-25
14.3840
38
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
28-JAN-25
10.3146
39
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
28-JAN-25
10.3138
40
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
28-JAN-25
10.3063
41
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
28-JAN-25
10.3063
42
Kotak Consumption Fund - Direct Plan - Growth
28-JAN-25
12.7880
43
Kotak Consumption Fund - Direct Plan - IDCW
28-JAN-25
12.7880
44
Kotak Consumption Fund - Regular Plan - Growth
28-JAN-25
12.5380
45
Kotak Consumption Fund - Regular Plan - IDCW
28-JAN-25
12.5360
46
Kotak Corporate Bond Fund - Direct Plan - Growth
28-JAN-25
3782.0264
47
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
28-JAN-25
1077.7633
48
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
28-JAN-25
3627.3004
49
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
28-JAN-25
1181.6342
50
Kotak Credit Risk Fund - Direct Plan - Growth
28-JAN-25
31.6431
51
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
28-JAN-25
23.7669
52
Kotak Credit Risk Fund - Regular Plan - Growth
28-JAN-25
28.2404
53
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
28-JAN-25
12.2814
54
Kotak Debt Hybrid Fund - Direct Plan - Growth
28-JAN-25
64.4482
55
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
28-JAN-25
13.9905
56
Kotak Debt Hybrid Fund - Regular Plan - Growth
28-JAN-25
56.1250
57
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
28-JAN-25
12.8490
58
Kotak Dynamic Bond Fund - Direct Plan - Growth
28-JAN-25
39.4097
59
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
28-JAN-25
13.8310
60
Kotak Dynamic Bond Fund - Regular Plan - Growth
28-JAN-25
36.2430
61
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
28-JAN-25
13.6544
62
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
28-JAN-25
123.5190
63
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
28-JAN-25
51.7410
64
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
28-JAN-25
106.0050
65
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
28-JAN-25
39.6720
66
Kotak ESG Opportunities Fund - Direct Plan - Growth
28-JAN-25
16.6060
67
Kotak ESG Opportunities Fund - Direct Plan - IDCW
28-JAN-25
16.6060
68
Kotak ESG Opportunities Fund - Regular Plan - Growth
28-JAN-25
15.5150
69
Kotak ESG Opportunities Fund - Regular Plan - IDCW
28-JAN-25
15.5150
70
Kotak Emerging Equity Fund - Direct Plan - Growth
28-JAN-25
135.6060
71
Kotak Emerging Equity Fund - Direct Plan - IDCW
28-JAN-25
80.7920
72
Kotak Emerging Equity Fund - Regular Plan - Growth
28-JAN-25
117.7120
73
Kotak Emerging Equity Fund - Regular Plan - IDCW
28-JAN-25
64.6510
74
Kotak Equity Arbitrage Fund - Direct Plan - Growth
28-JAN-25
38.8183
75
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
28-JAN-25
11.1942
76
Kotak Equity Arbitrage Fund - Regular Plan - Growth
28-JAN-25
36.4200
77
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
28-JAN-25
10.7127
78
Kotak Equity Hybrid Fund - Direct Plan - Growth
28-JAN-25
66.3470
79
Kotak Equity Hybrid Fund - Direct Plan - IDCW
28-JAN-25
40.6710
80
Kotak Equity Hybrid Fund - Regular Plan - Growth
28-JAN-25
56.8350
81
Kotak Equity Hybrid Fund - Regular Plan - IDCW
28-JAN-25
33.4010
82
Kotak Equity Opportunities Fund - Direct Plan - Growth
28-JAN-25
347.1860
83
Kotak Equity Opportunities Fund - Direct Plan - IDCW
28-JAN-25
61.2640
84
Kotak Equity Opportunities Fund - Regular Plan - Growth
28-JAN-25
303.9090
85
Kotak Equity Opportunities Fund - Regular Plan - IDCW
28-JAN-25
53.0210
86
Kotak Equity Savings Fund - Direct Plan - Growth
28-JAN-25
27.0194
87
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
28-JAN-25
19.3973
88
Kotak Equity Savings Fund - Regular Plan - Growth
28-JAN-25
24.7267
89
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
28-JAN-25
18.1040
90
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
28-JAN-25
12.2422
91
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
28-JAN-25
12.2424
92
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
28-JAN-25
12.1157
93
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
28-JAN-25
12.1157
94
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
28-JAN-25
11.6222
95
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
28-JAN-25
11.6223
96
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
28-JAN-25
11.5973
97
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
28-JAN-25
11.5977
98
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
28-JAN-25
11.9906
99
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
28-JAN-25
11.9897
100
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
28-JAN-25
11.9825
101
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
28-JAN-25
11.9825
102
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
28-JAN-25
11.5659
103
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
28-JAN-25
11.5658
104
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
28-JAN-25
11.5307
105
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
28-JAN-25
11.5307
106
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
28-JAN-25
11.5472
107
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
28-JAN-25
11.5464
108
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
28-JAN-25
11.4800
109
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
28-JAN-25
11.4800
110
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
28-JAN-25
11.4170
111
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
28-JAN-25
11.3638
112
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
28-JAN-25
11.3633
113
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
18-JUN-24
10.3858
114
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
18-JUN-24
10.3871
115
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
18-JUN-24
10.3781
116
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
18-JUN-24
10.3781
117
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
22-APR-24
10.2185
118
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
22-APR-24
10.2194
119
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
22-APR-24
10.2142
120
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
22-APR-24
10.2142
121
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
16-MAY-24
10.1991
122
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
16-MAY-24
10.1990
123
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
16-MAY-24
10.1952
124
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
16-MAY-24
10.1952
125
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
19-JUN-24
10.1897
126
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
19-JUN-24
10.1896
127
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
19-JUN-24
10.1858
128
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
19-JUN-24
10.1858
129
Kotak Flexi Cap Fund - Direct Plan - Growth
28-JAN-25
84.0900
130
Kotak Flexi Cap Fund - Direct Plan - IDCW
28-JAN-25
51.3540
131
Kotak Flexi Cap Fund - Regular Plan - Growth
28-JAN-25
74.9400
132
Kotak Flexi Cap Fund - Regular Plan - IDCW
28-JAN-25
45.2520
133
Kotak Floating Rate Fund - Direct Plan - Growth
28-JAN-25
1484.3347
134
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
28-JAN-25
1293.0817
135
Kotak Floating Rate Fund - Regular Plan - Growth
28-JAN-25
1452.5309
136
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
28-JAN-25
1294.5097
137
Kotak Focused Equity Fund - Direct Plan - Growth
28-JAN-25
24.4070
138
Kotak Focused Equity Fund - Direct Plan - IDCW
28-JAN-25
24.4080
139
Kotak Focused Equity Fund - Regular Plan - Growth
28-JAN-25
22.3470
140
Kotak Focused Equity Fund - Regular Plan - IDCW
28-JAN-25
22.3470
141
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
28-JAN-25
108.7271
142
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
28-JAN-25
96.1043
143
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
28-JAN-25
11.9987
144
Kotak Gilt Investment Plan - Direct Plan - Growth
28-JAN-25
106.1545
145
Kotak Gilt Investment Plan - Direct Plan - IDCW
28-JAN-25
23.9745
146
Kotak Gilt Investment Plan - Regular Plan - Growth
28-JAN-25
93.9374
147
Kotak Gilt Investment Plan - Regular Plan - IDCW
28-JAN-25
18.3556
148
Kotak Global Emerging Market Fund - Direct Plan - Growth
27-JAN-25
24.4110
149
Kotak Global Emerging Market Fund - Direct Plan - IDCW
27-JAN-25
24.5140
150
Kotak Global Emerging Market Fund - Regular Plan - Growth
27-JAN-25
22.5600
151
Kotak Global Emerging Market Fund - Regular Plan - IDCW
27-JAN-25
22.5620
152
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
27-JAN-25
11.1578
153
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
27-JAN-25
11.1569
154
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
27-JAN-25
10.6917
155
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
27-JAN-25
10.6919
156
Kotak Gold ETF
27-JAN-25
67.7187
157
Kotak Gold Fund - Direct Plan - Growth
28-JAN-25
33.0428
158
Kotak Gold Fund - Direct Plan - IDCW
28-JAN-25
33.0426
159
Kotak Gold Fund - Regular Plan - Growth
28-JAN-25
31.4150
160
Kotak Gold Fund - Regular Plan - IDCW
28-JAN-25
31.4150
161
Kotak Healthcare Fund - Direct Plan - Growth
28-JAN-25
12.8870
162
Kotak Healthcare Fund - Direct Plan - IDCW
28-JAN-25
12.8870
163
Kotak Healthcare Fund - Regular Plan - Growth
28-JAN-25
12.6460
164
Kotak Healthcare Fund - Regular Plan - IDCW
28-JAN-25
12.6500
165
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
28-JAN-25
11.9119
166
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
28-JAN-25
11.9121
167
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
28-JAN-25
11.8889
168
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
28-JAN-25
11.8888
169
Kotak India EQ Contra Fund - Direct Plan - Growth
28-JAN-25
157.9230
170
Kotak India EQ Contra Fund - Direct Plan - IDCW
28-JAN-25
56.1970
171
Kotak India EQ Contra Fund - Regular Plan - Growth
28-JAN-25
134.7200
172
Kotak India EQ Contra Fund - Regular Plan - IDCW
28-JAN-25
46.4370
173
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
28-JAN-25
69.6640
174
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
28-JAN-25
68.8670
175
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
28-JAN-25
59.4030
176
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
28-JAN-25
47.5090
177
Kotak International REIT FOF - Direct Plan - Growth
24-JAN-25
10.0441
178
Kotak International REIT FOF - Direct Plan - IDCW
24-JAN-25
10.0440
179
Kotak International REIT FOF - Regular Plan - Growth
24-JAN-25
9.6783
180
Kotak International REIT FOF - Regular Plan - IDCW
24-JAN-25
9.6784
181
Kotak Liquid Fund - Direct Plan - Daily IDCW
28-JAN-25
1222.8100
182
Kotak Liquid Fund - Direct Plan - Growth
28-JAN-25
5172.6307
183
Kotak Liquid Fund - Regular Plan - Daily IDCW
28-JAN-25
1222.8100
184
Kotak Liquid Fund - Regular Plan - Growth
28-JAN-25
5126.4375
185
Kotak Long Duration Fund - Direct Plan - Growth
28-JAN-25
10.7863
186
Kotak Long Duration Fund - Direct Plan - IDCW
28-JAN-25
10.7862
187
Kotak Long Duration Fund - Regular Plan - Growth
28-JAN-25
10.7598
188
Kotak Long Duration Fund - Regular Plan - IDCW
28-JAN-25
10.7600
189
Kotak Low Duration Fund - Direct Plan - Growth
28-JAN-25
3513.3161
190
Kotak Low Duration Fund - Direct Plan - Standard IDCW
28-JAN-25
1492.9942
191
Kotak Low Duration Fund - Standard - Regular Plan - Growth
28-JAN-25
3232.2812
192
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
28-JAN-25
1232.0501
193
Kotak MNC Fund - Direct Plan - Growth
28-JAN-25
9.3610
194
Kotak MNC Fund - Direct Plan - IDCW
28-JAN-25
9.3610
195
Kotak MNC Fund - Regular Plan - Growth
28-JAN-25
9.3260
196
Kotak MNC Fund - Regular Plan - IDCW
28-JAN-25
9.3260
197
Kotak Manufacture in India Fund - Direct Plan - Growth
28-JAN-25
17.4060
198
Kotak Manufacture in India Fund - Direct Plan - IDCW
28-JAN-25
17.4060
199
Kotak Manufacture in India Fund - Regular Plan - Growth
28-JAN-25
16.5990
200
Kotak Manufacture in India Fund - Regular Plan - IDCW
28-JAN-25
16.5980
201
Kotak Medium Term Fund - Direct Plan - Growth
28-JAN-25
24.1695
202
Kotak Medium Term Fund - Direct Plan - Standard IDCW
28-JAN-25
24.1714
203
Kotak Medium Term Fund - Regular Plan - Growth
28-JAN-25
21.8329
204
Kotak Medium Term Fund - Regular Plan - Standard IDCW
28-JAN-25
13.4007
205
Kotak Money Market Fund - Direct Plan - Growth
28-JAN-25
4378.7256
206
Kotak Money Market Fund - Direct Plan - Monthly IDCW
28-JAN-25
1199.6343
207
Kotak Money Market Fund - Regular Plan - Growth
28-JAN-25
4340.7541
208
Kotak Money Market Fund - Regular Plan - Monthly IDCW
28-JAN-25
1053.7372
209
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
28-JAN-25
12.4760
210
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
28-JAN-25
12.4750
211
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
28-JAN-25
12.2310
212
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
28-JAN-25
12.2310
213
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
27-JAN-25
229.9460
214
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
27-JAN-25
225.8090
215
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
27-JAN-25
214.3470
216
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
27-JAN-25
208.6470
217
Kotak Multicap Fund - Direct Plan - Growth
28-JAN-25
18.1880
218
Kotak Multicap Fund - Direct Plan - IDCW
28-JAN-25
18.1880
219
Kotak Multicap Fund - Regular Plan - Growth
28-JAN-25
17.2910
220
Kotak Multicap Fund - Regular Plan - IDCW
28-JAN-25
17.2910
221
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
27-JAN-25
18.5070
222
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
27-JAN-25
18.2206
223
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
28-JAN-25
10.0914
224
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
28-JAN-25
10.0914
225
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
28-JAN-25
10.0507
226
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
28-JAN-25
10.0507
227
Kotak NIFTY India Consumption ETF
28-JAN-25
109.4496
228
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
28-JAN-25
8.8090
229
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
28-JAN-25
8.8090
230
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
28-JAN-25
8.7850
231
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
28-JAN-25
8.7850
232
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
28-JAN-25
9.3950
233
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
28-JAN-25
9.3940
234
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
28-JAN-25
9.3900
235
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
28-JAN-25
9.3890
236
Kotak Nifty 100 Low Volatility 30 ETF
28-JAN-25
19.4970
237
Kotak Nifty 1D Rate Liquid ETF
28-JAN-25
1032.1008
238
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
28-JAN-25
13.6190
239
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
28-JAN-25
13.6190
240
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
28-JAN-25
13.5100
241
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
28-JAN-25
13.5100
242
Kotak Nifty 50 ETF
28-JAN-25
249.8864
243
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
28-JAN-25
9.7010
244
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
28-JAN-25
9.7010
245
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
28-JAN-25
9.6960
246
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
28-JAN-25
9.6960
247
Kotak Nifty 50 Index Fund - Direct Plan - Growth
28-JAN-25
14.9800
248
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
28-JAN-25
14.9770
249
Kotak Nifty 50 Index Fund - Regular Plan - Growth
28-JAN-25
14.8060
250
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
28-JAN-25
14.8060
251
Kotak Nifty 50 Value 20 ETF
28-JAN-25
148.4095
252
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
28-JAN-25
10.6348
253
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
28-JAN-25
10.6347
254
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
28-JAN-25
10.6214
255
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
28-JAN-25
10.6214
256
Kotak Nifty Alpha 50 ETF
28-JAN-25
45.0908
257
Kotak Nifty Bank ETF
28-JAN-25
502.1973
258
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
28-JAN-25
12.6090
259
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
28-JAN-25
12.6090
260
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
28-JAN-25
12.5040
261
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
28-JAN-25
12.5040
262
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
28-JAN-25
11.3361
263
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
28-JAN-25
11.3362
264
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
28-JAN-25
11.2995
265
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
28-JAN-25
11.2994
266
Kotak Nifty IT ETF
28-JAN-25
44.9323
267
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
28-JAN-25
8.8700
268
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
28-JAN-25
8.8700
269
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
28-JAN-25
8.8510
270
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
28-JAN-25
8.8510
271
Kotak Nifty MNC ETF
28-JAN-25
26.9977
272
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
28-JAN-25
8.3390
273
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
28-JAN-25
8.3390
274
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
28-JAN-25
8.3220
275
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
28-JAN-25
8.3220
276
Kotak Nifty Midcap 50 ETF
28-JAN-25
145.5595
277
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
28-JAN-25
17.6754
278
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
28-JAN-25
17.6752
279
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
28-JAN-25
17.3230
280
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
28-JAN-25
17.3234
281
Kotak Nifty PSU Bank ETF
28-JAN-25
617.7018
282
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
28-JAN-25
11.8792
283
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
28-JAN-25
11.8787
284
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
28-JAN-25
11.8247
285
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
28-JAN-25
11.8250
286
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
28-JAN-25
12.2894
287
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
28-JAN-25
12.2883
288
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
28-JAN-25
12.2268
289
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
28-JAN-25
12.2306
290
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
28-JAN-25
11.6392
291
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
28-JAN-25
11.2309
292
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
28-JAN-25
11.5884
293
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
28-JAN-25
11.5885
294
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
28-JAN-25
11.8917
295
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
28-JAN-25
11.5425
296
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
28-JAN-25
11.8344
297
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
28-JAN-25
11.8345
298
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
28-JAN-25
11.9292
299
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
28-JAN-25
11.9293
300
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
28-JAN-25
11.8758
301
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
28-JAN-25
11.8720
302
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
28-JAN-25
17.8540
303
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
28-JAN-25
17.8640
304
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
28-JAN-25
17.6490
305
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
28-JAN-25
17.6490
306
Kotak Overnight Fund - Direct Plan - Daily IDCW
28-JAN-25
1003.6055
307
Kotak Overnight Fund - Direct Plan - Growth
28-JAN-25
1347.6131
308
Kotak Overnight Fund - Regular Plan - Daily IDCW
28-JAN-25
1004.7568
309
Kotak Overnight Fund - Regular Plan - Growth
28-JAN-25
1340.0940
310
Kotak Pioneer Fund - Direct Plan - Growth
27-JAN-25
30.4010
311
Kotak Pioneer Fund - Direct Plan - IDCW
27-JAN-25
30.3970
312
Kotak Pioneer Fund - Regular Plan - Growth
27-JAN-25
27.9540
313
Kotak Pioneer Fund - Regular Plan - IDCW
27-JAN-25
27.9660
314
Kotak Quant Fund - Direct Plan - Growth
28-JAN-25
13.5330
315
Kotak Quant Fund - Direct Plan - IDCW
28-JAN-25
13.5330
316
Kotak Quant Fund - Regular Plan - Growth
28-JAN-25
13.4860
317
Kotak Quant Fund - Regular Plan - IDCW
28-JAN-25
13.4860
318
Kotak Savings Fund - Direct Plan - Growth
28-JAN-25
43.4293
319
Kotak Savings Fund - Direct Plan - Monthly IDCW
28-JAN-25
18.7253
320
Kotak Savings Fund - Regular Plan - Growth
28-JAN-25
41.5353
321
Kotak Savings Fund - Regular Plan - Monthly IDCW
28-JAN-25
10.7423
322
Kotak Silver ETF
28-JAN-25
88.4456
323
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
28-JAN-25
12.2451
324
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
28-JAN-25
12.1430
325
Kotak Small Cap Fund - Direct Plan - Growth
28-JAN-25
280.7490
326
Kotak Small Cap Fund - Direct Plan - IDCW
28-JAN-25
123.3130
327
Kotak Small Cap Fund - Regular Plan - Growth
28-JAN-25
240.5210
328
Kotak Small Cap Fund - Regular Plan - IDCW
28-JAN-25
104.9310
329
Kotak Special Opportunities Fund - Direct Plan - Growth
28-JAN-25
9.0740
330
Kotak Special Opportunities Fund - Direct Plan - IDCW
28-JAN-25
9.0740
331
Kotak Special Opportunities Fund - Regular Plan - Growth
28-JAN-25
9.0000
332
Kotak Special Opportunities Fund - Regular Plan - IDCW
28-JAN-25
9.0000
333
Kotak Technology Fund - Direct Plan - Growth
27-JAN-25
12.0300
334
Kotak Technology Fund - Direct Plan - IDCW
27-JAN-25
12.0290
335
Kotak Technology Fund - Regular Plan - Growth
27-JAN-25
11.8750
336
Kotak Technology Fund - Regular Plan - IDCW
27-JAN-25
11.8750
337
Kotak Transportation and Logistics Fund - Direct Plan - Growth
28-JAN-25
9.3850
338
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
28-JAN-25
9.3850
339
Kotak Transportation and Logistics Fund - Regular Plan - Growth
28-JAN-25
9.3670
340
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
28-JAN-25
9.3670
341
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
342
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
343
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
344
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
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