28 November, 2024 19:10 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Kotak BSE Housing Index Fund - Direct Plan - Growth27-NOV-2413.9020
2Kotak BSE Housing Index Fund - Direct Plan - IDCW27-NOV-2413.9010
3Kotak BSE Housing Index Fund - Regular Plan - Growth27-NOV-2413.8020
4Kotak BSE Housing Index Fund - Regular Plan - IDCW27-NOV-2413.8020
5Kotak BSE PSU Index Fund - Direct Plan - Growth27-NOV-248.7910
6Kotak BSE PSU Index Fund - Direct Plan - IDCW27-NOV-248.7910
7Kotak BSE PSU Index Fund - Regular Plan - Growth27-NOV-248.7720
8Kotak BSE PSU Index Fund - Regular Plan - IDCW27-NOV-248.7720
9Kotak BSE Sensex ETF27-NOV-2486.5651
10Kotak Balanced Advantage Fund - Direct Plan - Growth27-NOV-2421.4480
11Kotak Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2421.4480
12Kotak Balanced Advantage Fund - Regular Plan - Growth27-NOV-2419.9080
13Kotak Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2419.9080
14Kotak Banking & Financial Services Fund - Direct Plan - Growth27-NOV-2414.9420
15Kotak Banking & Financial Services Fund - Direct Plan - IDCW27-NOV-2414.9410
16Kotak Banking & Financial Services Fund - Regular Plan - Growth27-NOV-2414.5230
17Kotak Banking & Financial Services Fund - Regular Plan - IDCW27-NOV-2414.5230
18Kotak Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2464.6357
19Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-NOV-2410.2621
20Kotak Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2462.1678
21Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-NOV-2411.6799
22Kotak Bluechip Fund - Direct Plan - Growth27-NOV-24636.7770
23Kotak Bluechip Fund - Direct Plan - IDCW27-NOV-2484.2160
24Kotak Bluechip Fund - Regular Plan - Growth27-NOV-24557.6070
25Kotak Bluechip Fund - Regular Plan - IDCW27-NOV-2471.9780
26Kotak Bond Fund - Direct Plan - Growth27-NOV-2481.8204
27Kotak Bond Fund - Direct Plan - Standard IDCW27-NOV-2427.2325
28Kotak Bond Fund - Regular Plan - Growth27-NOV-2473.2805
29Kotak Bond Fund - Regular Plan - Standard IDCW27-NOV-2444.8966
30Kotak Bond Short Term Fund - Direct Plan - Growth27-NOV-2454.3832
31Kotak Bond Short Term Fund - Direct Plan - Standard IDCW27-NOV-2415.3880
32Kotak Bond Short Term Fund - Regular Plan - Growth27-NOV-2449.6258
33Kotak Bond Short Term Fund - Regular Plan - Standard IDCW27-NOV-2411.7510
34Kotak Business Cycle Fund - Direct Plan - Growth27-NOV-2416.1740
35Kotak Business Cycle Fund - Direct Plan - IDCW27-NOV-2416.1730
36Kotak Business Cycle Fund - Regular Plan - Growth27-NOV-2415.6180
37Kotak Business Cycle Fund - Regular Plan - IDCW27-NOV-2415.6180
38Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth27-NOV-2410.1937
39Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW27-NOV-2410.1934
40Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth27-NOV-2410.1892
41Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW27-NOV-2410.1892
42Kotak Consumption Fund - Direct Plan - Growth27-NOV-2413.6680
43Kotak Consumption Fund - Direct Plan - IDCW27-NOV-2413.6680
44Kotak Consumption Fund - Regular Plan - Growth27-NOV-2413.4360
45Kotak Consumption Fund - Regular Plan - IDCW27-NOV-2413.4340
46Kotak Corporate Bond Fund - Direct Plan - Growth27-NOV-243732.1975
47Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-241073.4774
48Kotak Corporate Bond Fund - Standard - Regular Plan - Growth27-NOV-243581.5178
49Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW27-NOV-241166.7206
50Kotak Credit Risk Fund - Direct Plan - Growth27-NOV-2431.2954
51Kotak Credit Risk Fund - Direct Plan - Standard IDCW27-NOV-2423.5058
52Kotak Credit Risk Fund - Regular Plan - Growth27-NOV-2427.9745
53Kotak Credit Risk Fund - Regular Plan - Standard IDCW27-NOV-2412.1657
54Kotak Debt Hybrid Fund - Direct Plan - Growth27-NOV-2464.7786
55Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2414.2554
56Kotak Debt Hybrid Fund - Regular Plan - Growth27-NOV-2456.5290
57Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2413.1083
58Kotak Dynamic Bond Fund - Direct Plan - Growth27-NOV-2438.8783
59Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW27-NOV-2413.6445
60Kotak Dynamic Bond Fund - Regular Plan - Growth27-NOV-2435.8012
61Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW27-NOV-2413.4879
62Kotak ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24135.3240
63Kotak ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2456.6870
64Kotak ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-24116.3610
65Kotak ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2443.5480
66Kotak ESG Opportunities Fund - Direct Plan - Growth27-NOV-2418.0230
67Kotak ESG Opportunities Fund - Direct Plan - IDCW27-NOV-2418.0230
68Kotak ESG Opportunities Fund - Regular Plan - Growth27-NOV-2416.8800
69Kotak ESG Opportunities Fund - Regular Plan - IDCW27-NOV-2416.8800
70Kotak Emerging Equity Fund - Direct Plan - Growth27-NOV-24151.7730
71Kotak Emerging Equity Fund - Direct Plan - IDCW27-NOV-2490.4240
72Kotak Emerging Equity Fund - Regular Plan - Growth27-NOV-24131.9800
73Kotak Emerging Equity Fund - Regular Plan - IDCW27-NOV-2472.4870
74Kotak Equity Arbitrage Fund - Direct Plan - Growth27-NOV-2438.3309
75Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2411.1858
76Kotak Equity Arbitrage Fund - Regular Plan - Growth27-NOV-2435.9988
77Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2410.7046
78Kotak Equity Hybrid Fund - Direct Plan - Growth27-NOV-2471.1540
79Kotak Equity Hybrid Fund - Direct Plan - IDCW27-NOV-2443.6190
80Kotak Equity Hybrid Fund - Regular Plan - Growth27-NOV-2461.0880
81Kotak Equity Hybrid Fund - Regular Plan - IDCW27-NOV-2435.9010
82Kotak Equity Opportunities Fund - Direct Plan - Growth27-NOV-24383.4210
83Kotak Equity Opportunities Fund - Direct Plan - IDCW27-NOV-2467.6580
84Kotak Equity Opportunities Fund - Regular Plan - Growth27-NOV-24336.2380
85Kotak Equity Opportunities Fund - Regular Plan - IDCW27-NOV-2458.6610
86Kotak Equity Savings Fund - Direct Plan - Growth27-NOV-2427.6586
87Kotak Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2419.8561
88Kotak Equity Savings Fund - Regular Plan - Growth27-NOV-2425.3601
89Kotak Equity Savings Fund - Regular Plan - Monthly IDCW27-NOV-2418.5677
90Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth27-NOV-2412.0940
91Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW27-NOV-2412.0943
92Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth27-NOV-2411.9751
93Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW27-NOV-2411.9751
94Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth27-NOV-2411.4944
95Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW27-NOV-2411.4945
96Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth27-NOV-2411.4718
97Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW27-NOV-2411.4722
98Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth27-NOV-2411.7821
99Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW27-NOV-2411.7813
100Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth27-NOV-2411.7748
101Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW27-NOV-2411.7749
102Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth27-NOV-2411.4419
103Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW27-NOV-2411.4419
104Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth27-NOV-2411.4100
105Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW27-NOV-2411.4100
106Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth27-NOV-2411.4045
107Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW27-NOV-2411.4036
108Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth27-NOV-2411.3442
109Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW27-NOV-2411.3442
110Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth27-NOV-2411.2914
111Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth27-NOV-2411.2437
112Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW27-NOV-2411.2433
113Kotak FMP Series 326 - 175 Days - Direct Plan - Growth18-JUN-2410.3858
114Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW18-JUN-2410.3871
115Kotak FMP Series 326 - 175 Days - Regular Plan - Growth18-JUN-2410.3781
116Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW18-JUN-2410.3781
117Kotak FMP Series 327 - 101 Days - Direct Plan - Growth22-APR-2410.2185
118Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW22-APR-2410.2194
119Kotak FMP Series 327 - 101 Days - Regular Plan - Growth22-APR-2410.2142
120Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW22-APR-2410.2142
121Kotak FMP Series 328 - 90 Days - Direct Plan - Growth16-MAY-2410.1991
122Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW16-MAY-2410.1990
123Kotak FMP Series 328 - 90 Days - Regular Plan - Growth16-MAY-2410.1952
124Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW16-MAY-2410.1952
125Kotak FMP Series 329 - 90 Days - Direct Plan - Growth19-JUN-2410.1897
126Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW19-JUN-2410.1896
127Kotak FMP Series 329 - 90 Days - Regular Plan - Growth19-JUN-2410.1858
128Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW19-JUN-2410.1858
129Kotak Flexi Cap Fund - Direct Plan - Growth27-NOV-2490.5070
130Kotak Flexi Cap Fund - Direct Plan - IDCW27-NOV-2455.2740
131Kotak Flexi Cap Fund - Regular Plan - Growth27-NOV-2480.7760
132Kotak Flexi Cap Fund - Regular Plan - IDCW27-NOV-2448.7760
133Kotak Floating Rate Fund - Direct Plan - Growth27-NOV-241468.5021
134Kotak Floating Rate Fund - Direct Plan - Standard IDCW27-NOV-241279.2892
135Kotak Floating Rate Fund - Regular Plan - Growth27-NOV-241438.0093
136Kotak Floating Rate Fund - Regular Plan - Standard IDCW27-NOV-241281.5687
137Kotak Focused Equity Fund - Direct Plan - Growth27-NOV-2426.7490
138Kotak Focused Equity Fund - Direct Plan - IDCW27-NOV-2426.7500
139Kotak Focused Equity Fund - Regular Plan - Growth27-NOV-2424.5490
140Kotak Focused Equity Fund - Regular Plan - IDCW27-NOV-2424.5490
141Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth27-NOV-24106.9508
142Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth27-NOV-2494.6970
143Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW27-NOV-2411.9368
144Kotak Gilt Investment Plan - Direct Plan - Growth27-NOV-24104.4202
145Kotak Gilt Investment Plan - Direct Plan - IDCW27-NOV-2423.5828
146Kotak Gilt Investment Plan - Regular Plan - Growth27-NOV-2492.5619
147Kotak Gilt Investment Plan - Regular Plan - IDCW27-NOV-2418.0868
148Kotak Global Emerging Market Fund - Direct Plan - Growth27-NOV-2424.3610
149Kotak Global Emerging Market Fund - Direct Plan - IDCW27-NOV-2424.4630
150Kotak Global Emerging Market Fund - Regular Plan - Growth27-NOV-2422.5290
151Kotak Global Emerging Market Fund - Regular Plan - IDCW27-NOV-2422.5310
152Kotak Global Innovation Fund of Fund - Direct Plan - Growth27-NOV-2411.1375
153Kotak Global Innovation Fund of Fund - Direct Plan - IDCW27-NOV-2411.1368
154Kotak Global Innovation Fund of Fund - Regular Plan - Growth27-NOV-2410.6922
155Kotak Global Innovation Fund of Fund - Regular Plan - IDCW27-NOV-2410.6924
156Kotak Gold ETF27-NOV-2464.3853
157Kotak Gold Fund - Direct Plan - Growth27-NOV-2431.3301
158Kotak Gold Fund - Direct Plan - IDCW27-NOV-2431.3298
159Kotak Gold Fund - Regular Plan - Growth27-NOV-2429.8038
160Kotak Gold Fund - Regular Plan - IDCW27-NOV-2429.8038
161Kotak Healthcare Fund - Direct Plan - Growth27-NOV-2413.7930
162Kotak Healthcare Fund - Direct Plan - IDCW27-NOV-2413.7920
163Kotak Healthcare Fund - Regular Plan - Growth27-NOV-2413.5720
164Kotak Healthcare Fund - Regular Plan - IDCW27-NOV-2413.5770
165Kotak Income Plus Arbitrage FOF - Direct Plan - Growth27-NOV-2411.7581
166Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW27-NOV-2411.7582
167Kotak Income Plus Arbitrage FOF - Regular Plan - Growth27-NOV-2411.7394
168Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW27-NOV-2411.7393
169Kotak India EQ Contra Fund - Direct Plan - Growth27-NOV-24174.3160
170Kotak India EQ Contra Fund - Direct Plan - IDCW27-NOV-2462.0300
171Kotak India EQ Contra Fund - Regular Plan - Growth27-NOV-24149.0360
172Kotak India EQ Contra Fund - Regular Plan - IDCW27-NOV-2451.3720
173Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth27-NOV-2478.1700
174Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW27-NOV-2477.2760
175Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth27-NOV-2466.8100
176Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW27-NOV-2453.4330
177Kotak International REIT FOF - Direct Plan - Growth27-NOV-2410.1073
178Kotak International REIT FOF - Direct Plan - IDCW27-NOV-2410.1072
179Kotak International REIT FOF - Regular Plan - Growth27-NOV-249.7526
180Kotak International REIT FOF - Regular Plan - IDCW27-NOV-249.7525
181Kotak Liquid Fund - Direct Plan - Daily IDCW27-NOV-241222.8100
182Kotak Liquid Fund - Direct Plan - Growth27-NOV-245112.4291
183Kotak Liquid Fund - Regular Plan - Daily IDCW27-NOV-241222.8100
184Kotak Liquid Fund - Regular Plan - Growth27-NOV-245067.7210
185Kotak Long Duration Fund - Direct Plan - Growth27-NOV-2410.5865
186Kotak Long Duration Fund - Direct Plan - IDCW27-NOV-2410.5867
187Kotak Long Duration Fund - Regular Plan - Growth27-NOV-2410.5658
188Kotak Long Duration Fund - Regular Plan - IDCW27-NOV-2410.5660
189Kotak Low Duration Fund - Direct Plan - Growth27-NOV-243472.2722
190Kotak Low Duration Fund - Direct Plan - Standard IDCW27-NOV-241475.5523
191Kotak Low Duration Fund - Standard - Regular Plan - Growth27-NOV-243198.7050
192Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW27-NOV-241219.2521
193Kotak MNC Fund - Direct Plan - Growth27-NOV-2410.2320
194Kotak MNC Fund - Direct Plan - IDCW27-NOV-2410.2320
195Kotak MNC Fund - Regular Plan - Growth27-NOV-2410.2200
196Kotak MNC Fund - Regular Plan - IDCW27-NOV-2410.2200
197Kotak Manufacture in India Fund - Direct Plan - Growth27-NOV-2418.9750
198Kotak Manufacture in India Fund - Direct Plan - IDCW27-NOV-2418.9750
199Kotak Manufacture in India Fund - Regular Plan - Growth27-NOV-2418.1400
200Kotak Manufacture in India Fund - Regular Plan - IDCW27-NOV-2418.1400
201Kotak Medium Term Fund - Direct Plan - Growth27-NOV-2423.8837
202Kotak Medium Term Fund - Direct Plan - Standard IDCW27-NOV-2423.8857
203Kotak Medium Term Fund - Regular Plan - Growth27-NOV-2421.6100
204Kotak Medium Term Fund - Regular Plan - Standard IDCW27-NOV-2413.2639
205Kotak Money Market Fund - Direct Plan - Growth27-NOV-244327.7995
206Kotak Money Market Fund - Direct Plan - Monthly IDCW27-NOV-241185.6817
207Kotak Money Market Fund - Regular Plan - Growth27-NOV-244291.1534
208Kotak Money Market Fund - Regular Plan - Monthly IDCW27-NOV-241053.4506
209Kotak Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2413.1130
210Kotak Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2413.1130
211Kotak Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2412.8860
212Kotak Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2412.8860
213Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth27-NOV-24237.1890
214Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW27-NOV-24232.9220
215Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth27-NOV-24221.3500
216Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW27-NOV-24215.4640
217Kotak Multicap Fund - Direct Plan - Growth27-NOV-2419.9620
218Kotak Multicap Fund - Direct Plan - IDCW27-NOV-2419.9620
219Kotak Multicap Fund - Regular Plan - Growth27-NOV-2419.0170
220Kotak Multicap Fund - Regular Plan - IDCW27-NOV-2419.0170
221Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth27-NOV-2417.7577
222Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth27-NOV-2417.4938
223Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth27-NOV-2410.3805
224Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW27-NOV-2410.3806
225Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth27-NOV-2410.3498
226Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW27-NOV-2410.3498
227Kotak NIFTY India Consumption ETF27-NOV-24116.4258
228Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth27-NOV-249.6710
229Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW27-NOV-249.6710
230Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth27-NOV-249.6540
231Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW27-NOV-249.6540
232Kotak Nifty 100 Low Volatility 30 ETF27-NOV-2420.0407
233Kotak Nifty 1D Rate Liquid ETF27-NOV-241020.9919
234Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth27-NOV-2416.2550
235Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW27-NOV-2416.2550
236Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth27-NOV-2416.1390
237Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW27-NOV-2416.1390
238Kotak Nifty 50 ETF27-NOV-24263.9987
239Kotak Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2415.8640
240Kotak Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2415.8610
241Kotak Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2415.6880
242Kotak Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2415.6880
243Kotak Nifty 50 Value 20 ETF27-NOV-24158.6846
244Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth27-NOV-2410.5040
245Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW27-NOV-2410.5040
246Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth27-NOV-2410.4935
247Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW27-NOV-2410.4934
248Kotak Nifty Alpha 50 ETF27-NOV-2453.4876
249Kotak Nifty Bank ETF27-NOV-24537.6852
250Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth27-NOV-2413.2470
251Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW27-NOV-2413.2470
252Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth27-NOV-2413.1480
253Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW27-NOV-2413.1490
254Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth27-NOV-2411.1171
255Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW27-NOV-2411.1172
256Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth27-NOV-2411.0859
257Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW27-NOV-2411.0858
258Kotak Nifty IT ETF27-NOV-2447.0440
259Kotak Nifty India Tourism Index Fund - Direct Plan - Growth27-NOV-249.3200
260Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW27-NOV-249.3200
261Kotak Nifty India Tourism Index Fund - Regular Plan - Growth27-NOV-249.3090
262Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW27-NOV-249.3090
263Kotak Nifty MNC ETF27-NOV-2429.2436
264Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth27-NOV-249.6290
265Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW27-NOV-249.6290
266Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth27-NOV-249.6210
267Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW27-NOV-249.6210
268Kotak Nifty Midcap 50 ETF27-NOV-24159.6740
269Kotak Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2420.3186
270Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW27-NOV-2420.3184
271Kotak Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2419.9301
272Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW27-NOV-2419.9306
273Kotak Nifty PSU Bank ETF27-NOV-24676.7063
274Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth27-NOV-2411.7239
275Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW27-NOV-2411.7236
276Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth27-NOV-2411.6732
277Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW27-NOV-2411.6734
278Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth27-NOV-2412.0934
279Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW27-NOV-2412.0923
280Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth27-NOV-2412.0351
281Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW27-NOV-2412.0388
282Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth27-NOV-2411.4989
283Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW27-NOV-2411.0970
284Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth27-NOV-2411.4528
285Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW27-NOV-2411.4529
286Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth27-NOV-2411.7009
287Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW27-NOV-2411.3574
288Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth27-NOV-2411.6492
289Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW27-NOV-2411.6493
290Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth27-NOV-2411.7627
291Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW27-NOV-2411.7628
292Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth27-NOV-2411.7138
293Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW27-NOV-2411.7101
294Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth27-NOV-2420.7990
295Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW27-NOV-2420.8110
296Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth27-NOV-2420.5830
297Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW27-NOV-2420.5830
298Kotak Overnight Fund - Direct Plan - Daily IDCW27-NOV-241003.6055
299Kotak Overnight Fund - Direct Plan - Growth27-NOV-241332.6981
300Kotak Overnight Fund - Regular Plan - Daily IDCW27-NOV-241004.7568
301Kotak Overnight Fund - Regular Plan - Growth27-NOV-241325.4425
302Kotak Pioneer Fund - Direct Plan - Growth27-NOV-2432.2710
303Kotak Pioneer Fund - Direct Plan - IDCW27-NOV-2432.2670
304Kotak Pioneer Fund - Regular Plan - Growth27-NOV-2429.7420
305Kotak Pioneer Fund - Regular Plan - IDCW27-NOV-2429.7560
306Kotak Quant Fund - Direct Plan - Growth27-NOV-2414.8640
307Kotak Quant Fund - Direct Plan - IDCW27-NOV-2414.8640
308Kotak Quant Fund - Regular Plan - Growth27-NOV-2414.8180
309Kotak Quant Fund - Regular Plan - IDCW27-NOV-2414.8180
310Kotak Savings Fund - Direct Plan - Growth27-NOV-2442.9328
311Kotak Savings Fund - Direct Plan - Monthly IDCW27-NOV-2418.5113
312Kotak Savings Fund - Regular Plan - Growth27-NOV-2441.0920
313Kotak Savings Fund - Regular Plan - Monthly IDCW27-NOV-2410.7398
314Kotak Silver ETF27-NOV-2487.3793
315Kotak Silver ETF Fund of Fund - Direct Plan - Growth27-NOV-2412.1675
316Kotak Silver ETF Fund of Fund - Regular Plan - Growth27-NOV-2412.0755
317Kotak Small Cap Fund - Direct Plan - Growth27-NOV-24319.4670
318Kotak Small Cap Fund - Direct Plan - IDCW27-NOV-24140.3200
319Kotak Small Cap Fund - Regular Plan - Growth27-NOV-24274.2190
320Kotak Small Cap Fund - Regular Plan - IDCW27-NOV-24119.6320
321Kotak Special Opportunities Fund - Direct Plan - Growth27-NOV-2410.1790
322Kotak Special Opportunities Fund - Direct Plan - IDCW27-NOV-2410.1790
323Kotak Special Opportunities Fund - Regular Plan - Growth27-NOV-2410.1200
324Kotak Special Opportunities Fund - Regular Plan - IDCW27-NOV-2410.1200
325Kotak Technology Fund - Direct Plan - Growth27-NOV-2412.8190
326Kotak Technology Fund - Direct Plan - IDCW27-NOV-2412.8190
327Kotak Technology Fund - Regular Plan - Growth27-NOV-2412.6840
328Kotak Technology Fund - Regular Plan - IDCW27-NOV-2412.6850
329Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
330Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
331Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
332Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268


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