|
Kotak Active Momentum Fund - Direct Plan - Growth option
|
Direct
|
Growth |
₹10.03
|
—
|
08-Apr-2026 |
#153753 |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹72.35
|
—
|
08-Apr-2026 |
#133035 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹42.06
|
—
|
08-Apr-2026 |
#119771 |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
|
Direct
|
Growth |
₹22.17
|
—
|
08-Apr-2026 |
#144335 |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.22
|
—
|
08-Apr-2026 |
#151384 |
|
Kotak Banking and PSU Debt Direct - Growth
|
Direct
|
Growth |
₹70.90
|
—
|
08-Apr-2026 |
#123693 |
|
Kotak Bond Fund - Growth - Direct
|
Direct
|
Growth |
₹87.80
|
—
|
08-Apr-2026 |
#119735 |
|
Kotak Bond Short Term Plan-(Growth) - Direct
|
Direct
|
Growth |
₹59.71
|
—
|
08-Apr-2026 |
#119739 |
|
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.09
|
—
|
08-Apr-2026 |
#152039 |
|
Kotak BSE PSU Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.54
|
—
|
08-Apr-2026 |
#152755 |
|
Kotak BSE Sensex Index Fund- Direct - Growth
|
Direct
|
Growth |
₹10.30
|
—
|
08-Apr-2026 |
#153286 |
|
Kotak Business Cycle - Direct Plan - Growth
|
Direct
|
Growth |
₹16.40
|
—
|
08-Apr-2026 |
#150624 |
|
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
|
Direct
|
Growth |
₹12.14
|
—
|
03-Oct-2018 |
#135328 |
|
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth
|
Direct
|
Growth |
₹12.24
|
—
|
11-Dec-2018 |
#135746 |
|
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth
|
Direct
|
Growth |
₹11.91
|
—
|
10-Jun-2019 |
#139362 |
|
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth
|
Direct
|
Growth |
₹12.01
|
—
|
25-Apr-2019 |
#136284 |
|
Kotak Consumption Fund - Direct plan - Growth Option
|
Direct
|
Growth |
₹13.40
|
—
|
08-Apr-2026 |
#152169 |
|
Kotak Contra Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹173.91
|
—
|
08-Apr-2026 |
#119769 |
|
Kotak Corporate Bond Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹4,094.11
|
—
|
08-Apr-2026 |
#133791 |
|
Kotak Credit Risk Fund - Growth - Direct
|
Direct
|
Growth |
₹35.09
|
—
|
08-Apr-2026 |
#119741 |
|
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
|
Direct
|
Growth |
₹10.86
|
—
|
08-Apr-2026 |
#153313 |
|
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
|
Direct
|
Growth |
₹11.25
|
—
|
08-Apr-2026 |
#152869 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
|
Direct
|
Growth |
₹10.76
|
—
|
08-Apr-2026 |
#153372 |
|
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
|
Direct
|
Growth |
₹10.30
|
—
|
08-Apr-2026 |
#153875 |
|
Kotak Debt Hybrid - Growth - Direct
|
Direct
|
Growth |
₹68.08
|
—
|
08-Apr-2026 |
#120154 |
|
Kotak Dividend Yield Fund - Direct - Growth
|
Direct
|
Growth |
₹9.49
|
—
|
08-Apr-2026 |
#154097 |
|
Kotak Dynamic Bond Fund - Growth - Direct
|
Direct
|
Growth |
₹42.02
|
—
|
08-Apr-2026 |
#119755 |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
|
Direct
|
Growth |
₹130.13
|
—
|
08-Apr-2026 |
#119773 |
|
Kotak Energy Opportunities Fund-Direct-Growth
|
Direct
|
Growth |
₹10.23
|
—
|
08-Apr-2026 |
#153447 |
|
Kotak Equity Savings Fund - Direct - Growth
|
Direct
|
Growth |
₹29.46
|
—
|
08-Apr-2026 |
#131373 |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹17.99
|
—
|
08-Apr-2026 |
#148606 |
|
Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.20
|
—
|
16-May-2024 |
#152451 |
|
Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.19
|
—
|
19-Jun-2024 |
#152545 |
|
Kotak Flexicap Fund - Growth - Direct
|
Direct
|
Growth |
₹93.88
|
—
|
08-Apr-2026 |
#120166 |
|
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
|
Direct
|
Growth |
₹1,621.06
|
—
|
08-Apr-2026 |
#147269 |
|
Kotak FMP Series 105 Direct Growth
|
Direct
|
Growth |
₹14.06
|
—
|
08-Aug-2017 |
#123108 |
|
Kotak FMP Series 106 Direct Growth
|
Direct
|
Growth |
₹14.06
|
—
|
09-Aug-2017 |
#123189 |
|
Kotak FMP Series 107 Direct Growth
|
Direct
|
Growth |
₹13.86
|
—
|
21-Aug-2017 |
#123193 |
|
Kotak FMP Series 108 Direct Growth
|
Direct
|
Growth |
₹15.29
|
—
|
13-Aug-2018 |
#123326 |
|
Kotak FMP Series 113 (1094 Days) - Direct Growth
|
Direct
|
Growth |
₹14.12
|
—
|
12-Oct-2017 |
#123792 |
|
Kotak FMP Series 115 (370 Days) - Direct Growth
|
Direct
|
Growth |
₹13.98
|
—
|
12-Oct-2017 |
#123973 |
|
Kotak FMP Series 116 (370 Days) - Direct Growth
|
Direct
|
Growth |
₹14.05
|
—
|
12-Oct-2017 |
#124036 |
|
Kotak FMP Series 131 (1061 Days) - Direct Growth
|
Direct
|
Growth |
₹13.40
|
—
|
21-Nov-2016 |
#126052 |
|
Kotak FMP Series 132 (546 Days) - Direct Growth
|
Direct
|
Growth |
₹13.10
|
—
|
06-Apr-2017 |
#126281 |
|
Kotak FMP Series 133 (524 Days) - Direct Growth
|
Direct
|
Growth |
₹13.04
|
—
|
06-Apr-2017 |
#126666 |
|
Kotak FMP Series 135 (455 Days) - Direct Growth
|
Direct
|
Growth |
₹13.02
|
—
|
07-Feb-2017 |
#126874 |
|
Kotak FMP Series 136 (376 Days) - Direct Growth
|
Direct
|
Growth |
₹13.13
|
—
|
17-May-2017 |
#127127 |
|
Kotak FMP Series 137 (371 Days) - Direct Growth
|
Direct
|
Growth |
₹12.92
|
—
|
22-Feb-2017 |
#127256 |
|
Kotak FMP Series 140 (1095 Days) - Direct Growth
|
Direct
|
Growth |
₹13.47
|
—
|
29-May-2017 |
#127388 |
|
Kotak FMP Series 141 (454 Days) - Direct Growth
|
Direct
|
Growth |
₹13.11
|
—
|
30-May-2017 |
#127401 |
|
Kotak FMP Series 142 (420 Days) - Direct Growth
|
Direct
|
Growth |
₹12.94
|
—
|
05-Apr-2017 |
#127651 |
|
Kotak FMP Series 143 (370 Days) - Direct Growth
|
Direct
|
Growth |
₹12.87
|
—
|
09-Mar-2017 |
#127807 |
|
Kotak FMP Series 145 (390 Days) - Direct Growth
|
Direct
|
Growth |
₹14.00
|
—
|
10-Apr-2018 |
#128266 |
|
Kotak FMP Series 146 (388 Days) - Direct Growth
|
Direct
|
Growth |
₹13.98
|
—
|
10-Apr-2018 |
#128365 |
|
Kotak FMP Series 147 (384 Days) - Direct Growth
|
Direct
|
Growth |
₹13.94
|
—
|
12-Apr-2018 |
#128575 |
|
Kotak FMP Series 148 (388 Days) - Direct Growth
|
Direct
|
Growth |
₹12.80
|
—
|
05-Apr-2017 |
#128579 |
|
Kotak FMP Series 149 (386 Days) - Direct Growth
|
Direct
|
Growth |
₹12.80
|
—
|
06-Apr-2017 |
#128758 |
|
Kotak FMP Series 150 (1109 Days) - Direct Growth
|
Direct
|
Growth |
₹13.13
|
—
|
06-Apr-2017 |
#128755 |
|
Kotak FMP Series 151 (388 Days) - Direct Growth
|
Direct
|
Growth |
₹12.79
|
—
|
05-Apr-2017 |
#128871 |
|
Kotak FMP Series 153 (790 Days) - Direct Growth
|
Direct
|
Growth |
₹13.16
|
—
|
29-May-2017 |
#128905 |
|
Kotak FMP Series 154 (390 Days) - Direct Growth
|
Direct
|
Growth |
₹12.97
|
—
|
06-Apr-2017 |
#128909 |
|
Kotak FMP Series 156 (370 Days) - Direct Growth
|
Direct
|
Growth |
₹12.79
|
—
|
18-Apr-2017 |
#129034 |
|
Kotak FMP Series 157 (370 Days) - Direct Growth
|
Direct
|
Growth |
₹12.79
|
—
|
24-Apr-2017 |
#129340 |
|
Kotak FMP Series 158 (370 Days) - Direct Growth
|
Direct
|
Growth |
₹12.81
|
—
|
02-May-2017 |
#129352 |
|
Kotak FMP Series 159 (370 Days) - Direct Growth
|
Direct
|
Growth |
₹12.80
|
—
|
04-May-2017 |
#129408 |
|
Kotak FMP Series 160 (1039 Days) - Direct Growth
|
Direct
|
Growth |
₹13.02
|
—
|
21-Jun-2017 |
#129541 |
|
Kotak FMP Series 161 (370 Days) - Direct Growth
|
Direct
|
Growth |
₹12.70
|
—
|
22-May-2017 |
#129639 |
|
Kotak FMP Series 162 (370 Days) - Direct Growth
|
Direct
|
Growth |
₹12.81
|
—
|
01-Jun-2017 |
#129768 |
|
Kotak FMP Series 163 (1100 Days) - Direct Growth
|
Direct
|
Growth |
₹12.98
|
—
|
05-Sep-2017 |
#131097 |
|
Kotak FMP Series 171 (1099 Days) - Direct Growth
|
Direct
|
Growth |
₹12.72
|
—
|
07-Feb-2018 |
#133663 |
|
Kotak FMP Series 172 - Direct Growth
|
Direct
|
Growth |
₹13.32
|
—
|
26-Apr-2018 |
#134176 |
|
Kotak FMP Series 175 (1100 Days) - Direct Growth
|
Direct
|
Growth |
₹12.76
|
—
|
26-Jun-2018 |
#134841 |
|
Kotak FMP Series 176 - Direct Plan - Growth
|
Direct
|
Growth |
₹12.75
|
—
|
19-Jul-2018 |
#135048 |
|
Kotak FMP Series 178 - Direct Growth
|
Direct
|
Growth |
₹12.73
|
—
|
23-Aug-2018 |
#135237 |
|
Kotak FMP Series 179 - Direct Growth
|
Direct
|
Growth |
₹12.68
|
—
|
26-Sep-2018 |
#135375 |
|
Kotak FMP Series 180 (1099 Days) - Direct Growth
|
Direct
|
Growth |
₹12.63
|
—
|
15-Oct-2018 |
#135485 |
|
Kotak FMP Series 181 - Direct Growth
|
Direct
|
Growth |
₹12.96
|
—
|
04-Apr-2019 |
#135609 |
|
Kotak FMP Series 182 - Direct Growth
|
Direct
|
Growth |
₹12.61
|
—
|
03-Dec-2018 |
#135757 |
|
Kotak FMP Series 185 - Direct Growth
|
Direct
|
Growth |
₹12.86
|
—
|
09-Apr-2019 |
#136083 |
|
Kotak FMP Series 186 - Direct Growth
|
Direct
|
Growth |
₹13.54
|
—
|
25-Apr-2019 |
#136135 |
|
Kotak FMP Series 190 - Direct - Growth
|
Direct
|
Growth |
₹12.84
|
—
|
17-Apr-2019 |
#136362 |
|
Kotak FMP Series 191 - Direct - Growth
|
Direct
|
Growth |
₹12.70
|
—
|
22-Apr-2019 |
#139078 |
|
Kotak FMP Series 192 - Direct - Growth
|
Direct
|
Growth |
₹12.67
|
—
|
04-Apr-2019 |
#139083 |
|
Kotak FMP Series 193 - Direct - Growth
|
Direct
|
Growth |
₹12.26
|
—
|
02-May-2019 |
#139271 |
|
Kotak FMP Series 194 - Direct - Growth
|
Direct
|
Growth |
₹11.78
|
—
|
15-May-2019 |
#139332 |
|
Kotak FMP Series 196 - Direct - Growth
|
Direct
|
Growth |
₹12.49
|
—
|
29-Jul-2019 |
#139578 |
|
Kotak FMP Series 199 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.42
|
—
|
06-Apr-2020 |
#140632 |
|
Kotak FMP Series 200-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.47
|
—
|
11-May-2020 |
#140912 |
|
Kotak FMP Series 202-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.43
|
—
|
14-May-2020 |
#141047 |
|
Kotak FMP Series 203 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.32
|
—
|
07-May-2020 |
#141283 |
|
Kotak FMP Series 204-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.41
|
—
|
06-Jul-2020 |
#141367 |
|
Kotak FMP Series 210-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.29
|
—
|
22-Oct-2020 |
#141837 |
|
Kotak FMP Series 211-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.25
|
—
|
22-Oct-2020 |
#141885 |
|
Kotak FMP Series 212-Direct plan-Growth option
|
Direct
|
Growth |
₹12.68
|
—
|
02-May-2021 |
#141937 |
|
Kotak FMP Series 213-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.68
|
—
|
28-Apr-2021 |
#142078 |
|
Kotak FMP Series 214-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.74
|
—
|
03-Jun-2021 |
#142243 |
|
Kotak FMP Series 215-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.79
|
—
|
17-Jun-2021 |
#142313 |
|
Kotak FMP Series 216-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.88
|
—
|
06-Jul-2021 |
#142404 |
|
Kotak FMP Series 217-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.86
|
—
|
15-Jul-2021 |
#142530 |
|
Kotak FMP Series 218-Direct Plan-Growth option
|
Direct
|
Growth |
₹10.20
|
—
|
05-Jun-2018 |
#142649 |
|
Kotak FMP Series 220-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.83
|
—
|
19-May-2021 |
#142857 |
|
Kotak FMP Series 221-Direct plan-Growth Option
|
Direct
|
Growth |
₹12.53
|
—
|
06-May-2021 |
#143024 |
|
Kotak FMP Series 223-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.78
|
—
|
27-May-2021 |
#143029 |
|
Kotak FMP Series 224-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.57
|
—
|
20-May-2021 |
#143061 |
|
Kotak FMP Series 225-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.46
|
—
|
18-May-2021 |
#143183 |
|
Kotak FMP Series 226 - Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.75
|
—
|
25-May-2022 |
#143343 |
|
Kotak FMP Series 227 - Direct Plan - Growth Option.
|
Direct
|
Growth |
₹10.21
|
—
|
27-Aug-2018 |
#143479 |
|
Kotak FMP Series 228-Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.79
|
—
|
19-Jul-2021 |
#143623 |
|
Kotak FMP Series 229 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.21
|
—
|
10-Sep-2018 |
#143625 |
|
Kotak FMP Series 230-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.76
|
—
|
28-Jul-2021 |
#143848 |
|
Kotak FMP Series 232-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.80
|
—
|
05-Aug-2021 |
#143994 |
|
Kotak FMP Series 233 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.68
|
—
|
11-Aug-2021 |
#144063 |
|
Kotak FMP Series 234 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.01
|
—
|
20-Sep-2021 |
#144279 |
|
Kotak FMP Series 235 - Direct Plan - Growth option
|
Direct
|
Growth |
₹12.73
|
—
|
26-Aug-2021 |
#144283 |
|
Kotak FMP Series 237 - Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.84
|
—
|
25-Oct-2021 |
#144459 |
|
Kotak FMP Series 239 - Direct Plan - Growth option
|
Direct
|
Growth |
₹13.56
|
—
|
11-Apr-2022 |
#144589 |
|
Kotak FMP Series 240 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.79
|
—
|
13-Oct-2021 |
#144614 |
|
Kotak FMP Series 242 - Direct Plan -Growth Option
|
Direct
|
Growth |
₹12.77
|
—
|
18-Oct-2021 |
#144671 |
|
Kotak FMP Series 243-Direct Plan -Growth Option
|
Direct
|
Growth |
₹13.44
|
—
|
11-Apr-2022 |
#144850 |
|
Kotak FMP Series 245-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.70
|
—
|
08-Nov-2021 |
#145006 |
|
Kotak FMP Series 246 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.90
|
—
|
22-Nov-2021 |
#145086 |
|
Kotak FMP Series 247 -Direct Plan -Growth option
|
Direct
|
Growth |
₹13.45
|
—
|
28-Apr-2022 |
#145187 |
|
Kotak FMP Series 248 - Direct Plan -Growth Option
|
Direct
|
Growth |
₹13.39
|
—
|
04-May-2022 |
#145240 |
|
Kotak FMP Series 250-Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.35
|
—
|
01-Jun-2022 |
#145381 |
|
Kotak FMP Series 252-1261 days Direct plan-Growth option
|
Direct
|
Growth |
₹13.12
|
—
|
17-May-2022 |
#145637 |
|
Kotak FMP Series 253-1260 days-direct plan-growth option
|
Direct
|
Growth |
₹13.03
|
—
|
19-May-2022 |
#145716 |
|
Kotak FMP Series 254-Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.00
|
—
|
17-May-2022 |
#145783 |
|
Kotak FMP Series 255-Direct Plan-Growth n
|
Direct
|
Growth |
₹12.94
|
—
|
24-May-2022 |
#145902 |
|
Kotak FMP Series 256-Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.11
|
—
|
03-Jun-2022 |
#145961 |
|
Kotak FMP Series 257-Direct plan-Growth Option
|
Direct
|
Growth |
₹12.97
|
—
|
30-Jun-2022 |
#146045 |
|
kotak FMP Series 259 -Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.98
|
—
|
18-Jul-2022 |
#146284 |
|
kotak FMP Series 261-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.96
|
—
|
26-Jul-2022 |
#146327 |
|
Kotak FMP Series 263-1203 days- Direct Plan- Growth
|
Direct
|
Growth |
₹12.68
|
—
|
16-Jun-2022 |
#146605 |
|
Kotak FMP Series 265-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.70
|
—
|
21-Jun-2022 |
#146834 |
|
Kotak FMP Series 267-Direct PLan-Growth Option
|
Direct
|
Growth |
₹12.59
|
—
|
23-Jun-2022 |
#147021 |
|
Kotak FMP Series 292 - Direct Plan - Growth
|
Direct
|
Growth |
₹13.24
|
—
|
08-Apr-2026 |
#149139 |
|
Kotak FMP Series 296-Direct Plan-Growth
|
Direct
|
Growth |
₹10.16
|
—
|
29-Nov-2022 |
#150601 |
|
Kotak FMP Series 297-Direct Plan-Growth
|
Direct
|
Growth |
₹10.31
|
—
|
20-Mar-2023 |
#150783 |
|
Kotak FMP Series 299 - Direct Plan - Growth
|
Direct
|
Growth |
₹10.21
|
—
|
13-Mar-2023 |
#150947 |
|
Kotak FMP Series 300 - Direct Plan - Growth
|
Direct
|
Growth |
₹12.57
|
—
|
08-Apr-2026 |
#151174 |
|
Kotak FMP Series 302 - Direct Plan - Growth
|
Direct
|
Growth |
₹10.18
|
—
|
23-Mar-2023 |
#151247 |
|
Kotak FMP Series 303 - Direct Plan - Growth
|
Direct
|
Growth |
₹10.38
|
—
|
03-Jul-2023 |
#151266 |
|
Kotak FMP Series 304-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.97
|
—
|
08-Apr-2026 |
#151286 |
|
Kotak FMP Series 305 - Direct Plan - Growth
|
Direct
|
Growth |
₹12.48
|
—
|
08-Apr-2026 |
#151316 |
|
Kotak FMP Series 306 - Direct Plan - Growth
|
Direct
|
Growth |
₹10.18
|
—
|
25-Apr-2023 |
#151360 |
|
Kotak FMP Series 307 - Direct Plan - Growth
|
Direct
|
Growth |
₹10.19
|
—
|
31-May-2023 |
#151510 |
|
Kotak FMP Series 308 - Direct Plan - Growth
|
Direct
|
Growth |
₹12.63
|
—
|
08-Apr-2026 |
#151681 |
|
Kotak FMP Series 309 - Direct Plan - Growth
|
Direct
|
Growth |
₹10.18
|
—
|
22-Jun-2023 |
#151677 |
|
Kotak FMP Series 310 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.35
|
—
|
08-Apr-2026 |
#151686 |
|
Kotak FMP Series 311 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.27
|
—
|
14-Sep-2023 |
#151743 |
|
Kotak FMP Series 323 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.18
|
—
|
01-Feb-2024 |
#152175 |
|
Kotak FMP Series 324 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.23
|
—
|
12-Mar-2024 |
#152224 |
|
Kotak FMP Series 325 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.19
|
—
|
13-Mar-2024 |
#152249 |
|
Kotak FMP Series 326 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.39
|
—
|
18-Jun-2024 |
#152279 |
|
Kotak FMP Series 327 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.22
|
—
|
22-Apr-2024 |
#152342 |
|
Kotak FMP Series-294-105 days-Direct Plan- Growth
|
Direct
|
Growth |
₹10.12
|
—
|
08-Jul-2022 |
#150320 |
|
Kotak Focused Fund- Direct Plan- Growth option
|
Direct
|
Growth |
₹28.38
|
—
|
08-Apr-2026 |
#147473 |
|
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
|
Direct
|
Growth |
₹110.60
|
—
|
08-Apr-2026 |
#119757 |
|
Kotak Gilt-Investment Regular-Growth - Direct
|
Direct
|
Growth |
₹107.99
|
—
|
08-Apr-2026 |
#119759 |
|
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
|
Direct
|
Growth |
₹37.82
|
—
|
08-Apr-2026 |
#119779 |
|
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
|
Direct
|
Growth |
₹12.98
|
—
|
07-Apr-2026 |
#149059 |
|
Kotak Gold Fund Growth - Direct
|
Direct
|
Growth |
₹60.84
|
—
|
08-Apr-2026 |
#119781 |
|
Kotak Gold Silver Passive FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹15.59
|
—
|
08-Apr-2026 |
#153921 |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.71
|
—
|
08-Apr-2026 |
#152214 |
|
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
|
Direct
|
Growth |
₹12.95
|
—
|
30-Jan-2017 |
#126497 |
|
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
|
Direct
|
Growth |
₹12.88
|
—
|
08-Apr-2026 |
#150822 |
|
Kotak India Gorwth Fund - Series I - Direct Plan - Growth
|
Direct
|
Growth |
₹13.28
|
—
|
07-May-2018 |
#134567 |
|
Kotak India Growth Fund Series 4-Direct Plan - Growth Option
|
Direct
|
Growth |
₹31.06
|
—
|
22-Feb-2024 |
#142418 |
|
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
|
Direct
|
Growth |
₹30.85
|
—
|
22-Feb-2024 |
#142415 |
|
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option
|
Direct
|
Growth |
₹14.74
|
—
|
18-May-2021 |
#143245 |
|
Kotak India Growth Fund Series 5-Direct Plan-Growth Option
|
Direct
|
Growth |
₹14.74
|
—
|
18-May-2021 |
#143244 |
|
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.10
|
—
|
31-Aug-2021 |
#144673 |
|
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option
|
Direct
|
Growth |
₹15.10
|
—
|
31-Aug-2021 |
#144675 |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹75.90
|
—
|
08-Apr-2026 |
#133801 |
|
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹11.77
|
—
|
08-Apr-2026 |
#148646 |
|
Kotak Large & Midcap Fund - Direct- Growth
|
Direct
|
Growth |
₹388.90
|
—
|
08-Apr-2026 |
#120158 |
|
Kotak Large Cap Fund - Growth - Direct
|
Direct
|
Growth |
₹641.40
|
—
|
08-Apr-2026 |
#120152 |
|
Kotak Liquid Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹5,582.71
|
—
|
08-Apr-2026 |
#119766 |
|
Kotak Long Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.87
|
—
|
08-Apr-2026 |
#152491 |
|
Kotak Low Duration Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹3,822.90
|
—
|
08-Apr-2026 |
#133810 |
|
Kotak Manufacture in India Fund - Direct Plan Growth
|
Direct
|
Growth |
₹20.58
|
—
|
08-Apr-2026 |
#149841 |
|
Kotak Medium Term Fund - Direct Growth
|
Direct
|
Growth |
₹26.67
|
—
|
08-Apr-2026 |
#128006 |
|
Kotak Midcap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹152.34
|
—
|
08-Apr-2026 |
#119775 |
|
Kotak MNC Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹10.83
|
—
|
08-Apr-2026 |
#152910 |
|
Kotak Money Market Fund - (Growth) - Direct
|
Direct
|
Growth |
₹4,757.38
|
—
|
08-Apr-2026 |
#119746 |
|
Kotak Monthly Interval Plan Series 4-Direct Plan- Growth
|
Direct
|
Growth |
₹0.00
|
—
|
22-Apr-2019 |
#146837 |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.93
|
—
|
08-Apr-2026 |
#152064 |
|
Kotak Multi Asset Omni FOF - Direct Growth - Direct
|
Direct
|
Growth |
₹271.04
|
—
|
08-Apr-2026 |
#119777 |
|
Kotak Multi Factor Passive FOF - Direct- Growth
|
Direct
|
Growth |
₹10.80
|
—
|
08-Apr-2026 |
#154275 |
|
Kotak Multicap Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹20.08
|
—
|
08-Apr-2026 |
#149185 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.34
|
—
|
08-Apr-2026 |
#153146 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
|
Direct
|
Growth |
₹10.46
|
—
|
08-Apr-2026 |
#152663 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹14.27
|
—
|
08-Apr-2026 |
#151781 |
|
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹9.45
|
—
|
08-Apr-2026 |
#153660 |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.76
|
—
|
08-Apr-2026 |
#153150 |
|
Kotak Nifty 50 Index Fund - Direct Plan-Growth
|
Direct
|
Growth |
₹15.84
|
—
|
08-Apr-2026 |
#148978 |
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.38
|
—
|
08-Apr-2026 |
#153680 |
|
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.44
|
—
|
08-Apr-2026 |
#153781 |
|
Kotak Nifty Commodities Index Fund-Direct Growth
|
Direct
|
Growth |
₹12.04
|
—
|
08-Apr-2026 |
#153353 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
|
Direct
|
Growth |
₹15.67
|
—
|
08-Apr-2026 |
#151911 |