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List of Mutual Fund Schemes From - Kotak Mahindra Mutual Fund

MF Name Category NAV Change Date
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.82 -0.14(-0.92%) 14-Feb-2022
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.22 -0.14(-0.94%) 14-Feb-2022
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.82 -0.14(-0.92%) 14-Feb-2022
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.22 -0.14(-0.94%) 14-Feb-2022
Kotak Banking and PSU Debt - Annual Dividend Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 16.18 0(0%) 14-Feb-2022
Kotak Banking and PSU Debt - Daily Dividend Reinvestment Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10.19 0(0%) 14-Feb-2022
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10.26 0(0%) 14-Feb-2022
Kotak Banking and PSU Debt - Growth Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 52.62 0.22(0.42%) 14-Feb-2022
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10.47 0.04(0.42%) 14-Feb-2022
Kotak Banking and PSU Debt Direct - Annual Dividend Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 17.14 0(0%) 14-Feb-2022
Kotak Banking and PSU Debt Direct - Growth Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 54.08 0.23(0.43%) 14-Feb-2022
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10.39 0.04(0.43%) 14-Feb-2022
Kotak Banking ETF Open Ended Schemes(Equity Scheme - Multi Cap Fund) 372.49 -11.31(-2.95%) 14-Feb-2022
Kotak Bluechip Fund - Growth Open Ended Schemes(Debt Scheme - Money Market Fund) 360.09 -11(-2.96%) 14-Feb-2022
Kotak Bluechip Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 397.43 -12.05(-2.94%) 14-Feb-2022
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 52.56 -1.59(-2.94%) 14-Feb-2022
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option Open Ended Schemes(Debt Scheme - Money Market Fund) 46.48 -1.42(-2.96%) 14-Feb-2022
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct Debt Scheme - Medium to Long Duration Fund 18.26 0.01(0.04%) 17-Sep-2021
Kotak Bond Fund - Direct Plan - Standard IDCW option Open Ended Schemes(Equity Scheme - ELSS) 22.68 0.21(0.92%) 14-Feb-2022
Kotak Bond Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 68.13 0.62(0.92%) 14-Feb-2022
Kotak Bond Fund - Regular Plan - Standard IDCW Option Open Ended Schemes(Debt Scheme - Floater Fund) 38.55 0.34(0.9%) 14-Feb-2022
Kotak Bond Fund - Regular Plan Growth Open Ended Schemes(Debt Scheme - Floater Fund) 62.93 0.56(0.9%) 14-Feb-2022
Kotak Bond Regular Plan Bonus Plan Debt Scheme - Medium to Long Duration Fund 30.7 0(0%) 21-Oct-2016
Kotak Bond Regular Plan Bonus Plan - Direct Debt Scheme - Medium to Long Duration Fund 22.77 0(0%) 06-Mar-2014
Kotak Bond Regular Plan Direct HF dividend Debt Scheme - Medium to Long Duration Fund 40.48 0(0%) 27-Jul-2015
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option Debt Scheme - Medium to Long Duration Fund 13.27 0.01(0.04%) 17-Sep-2021
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.88 0.06(0.43%) 14-Feb-2022
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.06 0.04(0.42%) 14-Feb-2022
Kotak Bond Short Term Plan-(Growth) Open Ended Schemes(Debt Scheme - Liquid Fund) 42.47 0.18(0.42%) 14-Feb-2022
Kotak Bond Short Term Plan-(Growth) - Direct Open Ended Schemes(Equity Scheme - ELSS) 45.52 0.2(0.43%) 14-Feb-2022
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) Debt Scheme - Short Duration Fund 15.09 0(0.01%) 17-Sep-2021
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct Debt Scheme - Short Duration Fund 15.9 0(0.01%) 17-Sep-2021
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) Open Ended Schemes(Debt Scheme - Liquid Fund) 10.05 0(0%) 14-Feb-2022
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct Debt Scheme - Short Duration Fund 14.07 0(0.01%) 17-Sep-2021
Kotak Bond-Deposit-Dividend Open Ended Schemes(Debt Scheme - Floater Fund) 13.66 0(0%) 14-Feb-2022
Kotak Bond-Deposit-Growth Open Ended Schemes(Debt Scheme - Floater Fund) 42.94 0(0%) 14-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend Income 10 0(0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth Income 12.14 -0(-0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend Income 10 0(0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth Income 11.94 0(0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend Income 10 0(0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth Income 12.24 0(0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend Income 10 0(0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 2 - Growth Income 12.05 -0(-0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend Income 10 0(0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth Income 11.91 -0(-0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend Income 10 0(0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth Income 11.72 -0(-0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth Income 12.01 -0(-0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout Income 10 0(0%) 08-Feb-2022
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth Income 11.8 0(0%) 08-Feb-2022
Kotak Coporate Bond Fund- Retail Plan-Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 2034.91 0(0%) 14-Feb-2022
Kotak Corporate Bond Fund- Direct Plan- Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 3118.45 10.66(0.34%) 14-Feb-2022
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1088.07 3.72(0.34%) 14-Feb-2022
Kotak Corporate Bond Fund- Institutional Plan-Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 2090.49 0(0%) 14-Feb-2022
Kotak Corporate Bond Fund- Regular Plan-Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 3021.21 10.15(0.34%) 14-Feb-2022
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1050.61 3.53(0.34%) 14-Feb-2022
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1066.68 0(0%) 14-Feb-2022
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1040.05 0(0%) 14-Feb-2022
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1052.31 0(0%) 14-Feb-2022
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1052.64 0(0%) 14-Feb-2022
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1052.8 0(0%) 14-Feb-2022
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1202.99 0(0%) 14-Feb-2022
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - ELSS) 20.1 0.07(0.34%) 14-Feb-2022
Kotak Credit Risk Fund - Growth Open Ended Schemes(Debt Scheme - Overnight Fund) 24.56 0.08(0.32%) 14-Feb-2022
Kotak Credit Risk Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 26.76 0.09(0.34%) 14-Feb-2022
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option Debt Scheme - Credit Risk Fund 10.94 0(0.02%) 17-Sep-2021
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct Debt Scheme - Credit Risk Fund 10.57 0(0.02%) 17-Sep-2021
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option Debt Scheme - Credit Risk Fund 11.58 0(0.02%) 17-Sep-2021
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct Debt Scheme - Credit Risk Fund 10.6 0(0.02%) 17-Sep-2021
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Overnight Fund) 10.68 0.03(0.32%) 14-Feb-2022
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option Debt Scheme - Credit Risk Fund 10.09 0(0.02%) 17-Sep-2021
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct Debt Scheme - Credit Risk Fund 10.45 0(0.02%) 17-Sep-2021
Kotak Debt Hybrid - Growth Open Ended Schemes(Debt Scheme - Money Market Fund) 42.7 -0.07(-0.15%) 14-Feb-2022
Kotak Debt Hybrid - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 47.18 -0.06(-0.13%) 14-Feb-2022
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Money Market Fund) 12.87 -0.02(-0.15%) 14-Feb-2022
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 13.69 -0.02(-0.13%) 14-Feb-2022
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option Hybrid Scheme - Conservative Hybrid Fund 15.52 -0(-0.02%) 17-Sep-2021
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct Hybrid Scheme - Conservative Hybrid Fund 16.6 -0(-0.02%) 17-Sep-2021
Kotak Dynamic Bond Fund - Daily Dividend - Direct Debt Scheme - Dynamic Bond 10.14 0(0%) 15-Sep-2017
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - ELSS) 11.27 0.06(0.56%) 14-Feb-2022
Kotak Dynamic Bond Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 32.1 0.18(0.56%) 14-Feb-2022
Kotak Dynamic Bond Fund - Weekly Dividend Direct Debt Scheme - Dynamic Bond 12.87 0(0%) 15-Sep-2017
Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option Debt Scheme - Dynamic Bond 21.8 -0(-0.01%) 17-Sep-2021
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Overnight Fund) 11.41 0.06(0.54%) 14-Feb-2022
Kotak Dynamic Bond Fund Regular Plan Daily Dividend Debt Scheme - Dynamic Bond 10.04 0(0%) 15-Sep-2017
Kotak Dynamic Bond Fund Regular Plan Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 30.29 0.16(0.54%) 14-Feb-2022
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend Debt Scheme - Dynamic Bond 10.53 0(0%) 15-Sep-2017
Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option Debt Scheme - Dynamic Bond 22.42 -0(-0.01%) 17-Sep-2021
Kotak Emerging Equity Scheme - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 68.61 -2.54(-3.57%) 14-Feb-2022
Kotak Emerging Equity Scheme - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 76.39 -2.81(-3.55%) 14-Feb-2022
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Low Duration Fund) 37.68 -1.4(-3.57%) 14-Feb-2022
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 45.51 -1.68(-3.55%) 14-Feb-2022
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct Hybrid Scheme - Arbitrage Fund 20.27 0(0.01%) 17-Sep-2021
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular Hybrid Scheme - Arbitrage Fund 23.02 0(0.01%) 17-Sep-2021
Kotak Equity Arbitrage Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 30.12 0.05(0.17%) 14-Feb-2022
Kotak Equity Arbitrage Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 31.55 0.06(0.18%) 14-Feb-2022
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Low Duration Fund) 10.75 0.02(0.17%) 14-Feb-2022
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 11.24 0.02(0.18%) 14-Feb-2022
Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct Hybrid Scheme - Arbitrage Fund 23.51 0(0.01%) 17-Sep-2021
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly Hybrid Scheme - Arbitrage Fund 20.06 0(0%) 17-Sep-2021
Kotak Equity Hybrid - Growth Open Ended Schemes(Equity Scheme - Mid Cap Fund) 38.91 -0.89(-2.24%) 14-Feb-2022
Kotak Equity Hybrid - Growth - Direct Open Ended Schemes(Equity Scheme - Mid Cap Fund) 43.62 -0.99(-2.22%) 14-Feb-2022
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Floater Fund) 22.87 -0.52(-2.24%) 14-Feb-2022
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 26.74 -0.61(-2.22%) 14-Feb-2022
Kotak Equity Opportunities Fund - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 188.6 -7.03(-3.59%) 14-Feb-2022
Kotak Equity Opportunities Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 208.21 -7.72(-3.57%) 14-Feb-2022
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Liquid Fund) 32.9 -1.23(-3.59%) 14-Feb-2022
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 36.74 -1.36(-3.57%) 14-Feb-2022
Kotak Equity Savings Fund - Direct - Growth Open Ended Schemes(Equity Scheme - Mid Cap Fund) 19.41 -0.13(-0.66%) 14-Feb-2022
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 14.05 -0.09(-0.67%) 14-Feb-2022
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option Hybrid Scheme - Equity Savings 13.34 -0.02(-0.18%) 17-Sep-2021
Kotak Equity Savings Fund - Regular - Growth Open Ended Schemes(Equity Scheme - Mid Cap Fund) 18.33 -0.13(-0.68%) 14-Feb-2022
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 13.52 -0.09(-0.68%) 14-Feb-2022
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option Hybrid Scheme - Equity Savings 13.17 -0.02(-0.19%) 17-Sep-2021
Kotak ESG Opportunities Fund - Direct Plan - Growth Option Open Ended Schemes(Income) 11.94 -0.43(-3.44%) 14-Feb-2022
Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Income) 11.94 -0.43(-3.44%) 14-Feb-2022
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Open Ended Schemes(Income) 11.7 -0.42(-3.47%) 14-Feb-2022
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Income) 11.7 -0.42(-3.47%) 14-Feb-2022
Kotak Flexi Debt - Regular Plan- Weekly Dividend Income 10.04 0(0%) 21-Oct-2016
Kotak Flexi-Debt - Regular Plan - Dividend Income 10.73 0(0%) 21-Oct-2016
Kotak Flexi-Debt - Regular Plan - Growth Income 25.13 0(0%) 21-Oct-2016
Kotak Flexi-Debt- Regular Plan - Daily Dividend Income 14.38 0(0%) 21-Oct-2016
Kotak Flexicap Fund - Growth Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 50.86 -1.81(-3.44%) 14-Feb-2022
Kotak Flexicap Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 55.58 -1.97(-3.43%) 14-Feb-2022
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 30.71 -1.1(-3.44%) 14-Feb-2022
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Open Ended Schemes(Equity Scheme - ELSS) 33.94 -1.2(-3.43%) 14-Feb-2022
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1222.58 5.29(0.43%) 14-Feb-2022
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1065.05 4.61(0.43%) 14-Feb-2022
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1210.71 5.16(0.43%) 14-Feb-2022
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1077.52 4.59(0.43%) 14-Feb-2022
KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option Debt Scheme - Floater Fund 1111.82 0.14(0.01%) 17-Sep-2021
Kotak FMP Series 105 Direct Dividend Income 12.76 0(0%) 08-Feb-2022
Kotak FMP Series 105 Direct Growth Income 14.06 0(0%) 08-Feb-2022
Kotak FMP Series 105 Dividend Income 10 -0(-0%) 08-Feb-2022
Kotak FMP Series 105 Growth Income 14.01 0(0%) 08-Feb-2022
Kotak FMP Series 106 Direct Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 106 Direct Growth Income 14.06 0(0%) 08-Feb-2022
Kotak FMP Series 106 Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 106 Growth Income 14.01 0(0%) 08-Feb-2022
Kotak FMP Series 107 Direct Dividend Income 11.9 -0(-0%) 08-Feb-2022
Kotak FMP Series 107 Direct Growth Income 13.86 0(0%) 08-Feb-2022
Kotak FMP Series 107 Dividend Income 12.6 -0(-0%) 08-Feb-2022
Kotak FMP Series 107 Growth Income 13.83 0(0%) 08-Feb-2022
Kotak FMP Series 108 Direct Growth Income 15.29 0(0%) 08-Feb-2022
Kotak FMP Series 108 Dividend Income 15.14 0(0%) 08-Feb-2022
Kotak FMP Series 108 Growth Income 15.14 0(0%) 08-Feb-2022
Kotak FMP Series 113 (1094 Days) - Direct Dividend Income 14.12 -0(-0%) 08-Feb-2022
Kotak FMP Series 113 (1094 Days) - Direct Growth Income 14.12 -0(-0%) 08-Feb-2022
Kotak FMP Series 113 (1094 Days) - Dividend Income 13.13 -0(-0%) 08-Feb-2022
Kotak FMP Series 113 (1094 Days) - Growth Income 13.93 -0(-0%) 08-Feb-2022
Kotak FMP Series 115 (370 Days) - Direct Dividend Income 13.98 -0(-0%) 08-Feb-2022
Kotak FMP Series 115 (370 Days) - Direct Growth Income 13.98 -0(-0%) 08-Feb-2022
Kotak FMP Series 115 (370 Days) - Dividend Income 11.05 -0(-0%) 08-Feb-2022
Kotak FMP Series 115 (370 Days) - Growth Income 13.91 -0(-0%) 08-Feb-2022
Kotak FMP Series 116 (370 Days) - Direct Dividend Income 11.09 0(0%) 08-Feb-2022
Kotak FMP Series 116 (370 Days) - Direct Growth Income 14.05 0(0%) 08-Feb-2022
Kotak FMP Series 116 (370 Days) - Growth Income 14.02 -0(-0%) 08-Feb-2022
Kotak FMP Series 116 (370 Days)- Dividend Income 11.09 0(0%) 08-Feb-2022
Kotak FMP Series 127 (730 Days) - Direct Dividend Income 6.64 0(0%) 11-Jun-2019
Kotak FMP Series 127 (730 Days) - Direct Growth Income 8.52 0(0%) 11-Jun-2019
Kotak FMP Series 127 (730 Days) - Growth Income 8.2 0(0%) 11-Jun-2019
Kotak FMP Series 131 (1061 Days) - Direct Growth Income 13.4 -0(-0%) 08-Feb-2022
Kotak FMP Series 131 (1061 Days) - Dividend Income 13.31 0(0%) 08-Feb-2022
Kotak FMP Series 131 (1061 Days) - Growth Income 13.64 -0(-0%) 08-Feb-2022
Kotak FMP Series 132 (546 Days) - Direct Dividend Income 11.44 0(0%) 08-Feb-2022
Kotak FMP Series 132 (546 Days) - Direct Growth Income 13.1 0(0%) 08-Feb-2022
Kotak FMP Series 132 (546 Days) - Dividend Income 12.98 0(0%) 08-Feb-2022
Kotak FMP Series 132 (546 Days) - Growth Income 12.98 0(0%) 08-Feb-2022
Kotak FMP Series 133 (524 Days) - Direct Growth Income 13.04 0(0%) 08-Feb-2022
Kotak FMP Series 133 (524 Days) - Growth Income 12.94 0(0%) 08-Feb-2022
Kotak FMP Series 135 (455 Days) - Direct Growth Income 13.02 0(0%) 08-Feb-2022
Kotak FMP Series 135 (455 Days) - Growth Income 12.95 -0(-0%) 08-Feb-2022
Kotak FMP Series 136 (376 Days) - Direct Growth Income 13.13 0(0%) 08-Feb-2022
Kotak FMP Series 136 (376 Days) - Dividend Income 10.99 -0(-0%) 08-Feb-2022
Kotak FMP Series 136 (376 Days) - Growth Income 13.07 -0(-0%) 08-Feb-2022
Kotak FMP Series 137 (371 Days) - Direct Growth Income 12.92 0(0%) 08-Feb-2022
Kotak FMP Series 137 (371 Days) - Dividend Income 10.99 -0(-0%) 08-Feb-2022
Kotak FMP Series 137 (371 Days) - Direct Dividend Income 11.01 0(0%) 08-Feb-2022
Kotak FMP Series 137 (371 Days) - Growth Income 12.89 0(0%) 08-Feb-2022
Kotak FMP Series 140 (1095 Days) - Direct Dividend Income 13.26 -0(-0%) 08-Feb-2022
Kotak FMP Series 140 (1095 Days) - Direct Growth Income 13.47 0(0%) 08-Feb-2022
Kotak FMP Series 140 (1095 Days) - Dividend Income 13.04 -0(-0%) 08-Feb-2022
Kotak FMP Series 140 (1095 Days) - Growth Income 13.24 -0(-0%) 08-Feb-2022
Kotak FMP Series 141 (454 Days) - Direct Dividend Income 11.23 0(0%) 08-Feb-2022
Kotak FMP Series 141 (454 Days) - Direct Growth Income 13.11 0(0%) 08-Feb-2022
Kotak FMP Series 141 (454 Days) - Dividend Income 12.75 -0(-0%) 08-Feb-2022
Kotak FMP Series 141 (454 Days) - Growth Income 12.94 -0(0%) 08-Feb-2022
Kotak FMP Series 142 (420 Days) - Direct Growth Income 12.94 -0(0%) 08-Feb-2022
Kotak FMP Series 142 (420 Days) - Dividend Income 11.09 0(0%) 08-Feb-2022
Kotak FMP Series 142 (420 Days) - Growth Income 12.86 0(0%) 08-Feb-2022
Kotak FMP Series 143 (370 Days) - Direct Growth Income 12.87 0(0%) 08-Feb-2022
Kotak FMP Series 143 (370 Days) - Dividend Income 12.84 0(0%) 08-Feb-2022
Kotak FMP Series 143 (370 Days) - Growth Income 12.84 0(0%) 08-Feb-2022
Kotak FMP Series 145 (390 Days) - Direct Dividend Income 11.03 0(0%) 08-Feb-2022
Kotak FMP Series 145 (390 Days) - Direct Growth Income 14 -0(-0%) 08-Feb-2022
Kotak FMP Series 145 (390 Days) - Dividend Income 13.93 -0(-0%) 08-Feb-2022
Kotak FMP Series 145 (390 Days) - Growth Income 13.93 0(0%) 08-Feb-2022
Kotak FMP Series 146 (388 Days) - Direct Growth Income 13.98 -0(-0%) 08-Feb-2022
Kotak FMP Series 146 (388 Days) - Dividend Income 10.99 -0(-0%) 08-Feb-2022
Kotak FMP Series 146 (388 Days) - Growth Income 13.91 0(0%) 08-Feb-2022
Kotak FMP Series 147 (384 Days) - Direct Growth Income 13.94 -0(-0%) 08-Feb-2022
Kotak FMP Series 147 (384 Days) - Dividend Income 10.98 -0(-0%) 08-Feb-2022
Kotak FMP Series 147 (384 Days) - Growth Income 13.81 -0(-0%) 08-Feb-2022
Kotak FMP Series 148 (388 Days) - Direct Growth Income 12.8 -0(-0%) 08-Feb-2022
Kotak FMP Series 148 (388 Days) - Dividend Income 10.97 -0(-0%) 08-Feb-2022
Kotak FMP Series 148 (388 Days) - Growth Income 12.76 0(0%) 08-Feb-2022
Kotak FMP Series 149 (386 Days) - Direct Growth Income 12.8 0(0%) 08-Feb-2022
Kotak FMP Series 149 (386 Days) - Dividend Income 10.95 -0(-0%) 08-Feb-2022
Kotak FMP Series 149 (386 Days) - Growth Income 12.75 0(0%) 08-Feb-2022
Kotak FMP Series 150 (1109 Days) - Direct Dividend Income 13.13 -0(-0%) 08-Feb-2022
Kotak FMP Series 150 (1109 Days) - Direct Growth Income 13.13 -0(-0%) 08-Feb-2022
Kotak FMP Series 150 (1109 Days) - Dividend Income 13.04 0(0%) 08-Feb-2022
Kotak FMP Series 150 (1109 Days) - Growth Income 13.04 0(0%) 08-Feb-2022
Kotak FMP Series 151 (388 Days) - Direct Growth Income 12.79 0(0%) 08-Feb-2022
Kotak FMP Series 151 (388 Days) - Dividend Income 12.74 0(0%) 08-Feb-2022
Kotak FMP Series 151 (388 Days) - Growth Income 12.74 0(0%) 08-Feb-2022
Kotak FMP Series 153 (790 Days) - Direct Growth Income 13.16 0(0%) 08-Feb-2022
Kotak FMP Series 153 (790 Days) - Dividend Income 13.01 0(0%) 08-Feb-2022
Kotak FMP Series 153 (790 Days) - Growth Income 13.01 0(0%) 08-Feb-2022
Kotak FMP Series 154 (390 Days) - Direct Dividend Income 11.1 0(0%) 08-Feb-2022
Kotak FMP Series 154 (390 Days) - Direct Growth Income 12.97 0(0%) 08-Feb-2022
Kotak FMP Series 154 (390 Days) - Dividend Income 12.84 0(0%) 08-Feb-2022
Kotak FMP Series 154 (390 Days) - Growth Income 12.82 0(0%) 08-Feb-2022
Kotak FMP Series 156 (370 Days) - Direct Dividend Income 12.79 0(0%) 08-Feb-2022
Kotak FMP Series 156 (370 Days) - Direct Growth Income 12.79 0(0%) 08-Feb-2022
Kotak FMP Series 156 (370 Days) - Dividend Income 12.75 0(0%) 08-Feb-2022
Kotak FMP Series 156 (370 Days) - Growth Income 12.75 0(0%) 08-Feb-2022
Kotak FMP Series 157 (370 Days) - Direct Growth Income 12.79 -0(-0%) 08-Feb-2022
Kotak FMP Series 157 (370 Days) - Dividend Income 10.92 -0(-0%) 08-Feb-2022
Kotak FMP Series 157 (370 Days) - Growth Income 12.76 0(0%) 08-Feb-2022
Kotak FMP Series 158 (370 Days) - Direct Dividend Income 10.96 0(0%) 08-Feb-2022
Kotak FMP Series 158 (370 Days) - Direct Growth Income 12.81 -0(-0%) 08-Feb-2022
Kotak FMP Series 158 (370 Days) - Dividend Income 12.78 0(0%) 08-Feb-2022
Kotak FMP Series 158 (370 Days) - Growth Income 12.78 0(0%) 08-Feb-2022
Kotak FMP Series 159 (370 Days) - Direct Growth Income 12.8 0(0%) 08-Feb-2022
Kotak FMP Series 159 (370 Days) - Dividend Income 12.77 0(0%) 08-Feb-2022
Kotak FMP Series 159 (370 Days) - Growth Income 12.77 0(0%) 08-Feb-2022
Kotak FMP Series 160 (1039 Days) - Direct Dividend Income 12.82 0(0%) 08-Feb-2022
Kotak FMP Series 160 (1039 Days) - Direct Growth Income 13.02 0(0%) 08-Feb-2022
Kotak FMP Series 160 (1039 Days) - Dividend Income 12.88 0(0%) 08-Feb-2022
Kotak FMP Series 160 (1039 Days) - Growth Income 12.88 0(0%) 08-Feb-2022
Kotak FMP Series 161 (370 Days) - Direct Dividend Income 12.7 -0(-0%) 08-Feb-2022
Kotak FMP Series 161 (370 Days) - Direct Growth Income 12.7 -0(-0%) 08-Feb-2022
Kotak FMP Series 161 (370 Days) - Dividend Income 12.7 -0(-0%) 08-Feb-2022
Kotak FMP Series 161 (370 Days) - Growth Income 12.7 -0(-0%) 08-Feb-2022
Kotak FMP Series 162 (370 Days) - Direct Dividend Income 10.94 0(0%) 08-Feb-2022
Kotak FMP Series 162 (370 Days) - Direct Growth Income 12.81 0(0%) 08-Feb-2022
Kotak FMP Series 162 (370 Days) - Dividend Income 12.73 0(0%) 08-Feb-2022
Kotak FMP Series 162 (370 Days) - Growth Income 12.73 0(0%) 08-Feb-2022
Kotak FMP Series 163 (1100 Days) - Direct Growth Income 12.98 0(0%) 08-Feb-2022
Kotak FMP Series 163 (1100 Days) - Dividend Income 12.91 0(0%) 08-Feb-2022
Kotak FMP Series 163 (1100 Days) - Growth Income 12.91 0(0%) 08-Feb-2022
Kotak FMP Series 171 (1099 Days) - Direct Growth Income 12.72 -0(-0%) 08-Feb-2022
Kotak FMP Series 171 (1099 Days) - Growth Income 12.61 -0(-0%) 08-Feb-2022
Kotak FMP Series 172 - Direct Dividend Income 13.32 -0(-0%) 08-Feb-2022
Kotak FMP Series 172 - Direct Growth Income 13.32 0(0%) 08-Feb-2022
Kotak FMP Series 172 - Regular Dividend Income 13.2 0(0%) 08-Feb-2022
Kotak FMP Series 172 - Regular Growth Income 13.2 0(0%) 08-Feb-2022
Kotak FMP Series 175 (1100 Days) - Direct Growth Income 12.76 -0(-0%) 08-Feb-2022
Kotak FMP Series 175 (1100 Days) - Regular Dividend Income 12.75 -0(-0%) 08-Feb-2022
Kotak FMP Series 175 (1100 Days) - Regular Growth Income 12.75 -0(-0%) 08-Feb-2022
Kotak FMP Series 176 - Direct Plan - Growth Income 12.75 0(0%) 08-Feb-2022
Kotak FMP Series 176 - Regular Plan - Dividend Income 12.65 0(0%) 08-Feb-2022
Kotak FMP Series 176 - Regular Plan - Growth Income 12.65 0(0%) 08-Feb-2022
Kotak FMP Series 178 - Direct Growth Income 12.73 -0(-0%) 08-Feb-2022
Kotak FMP Series 178 - Regular Dividend Income 12.66 -0(-0%) 08-Feb-2022
Kotak FMP Series 178 - Regular Growth Income 12.66 -0(-0%) 08-Feb-2022
Kotak FMP Series 179 - Direct Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 179 - Direct Growth Income 12.68 -0(0%) 08-Feb-2022
Kotak FMP Series 179 - Regular Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 179 - Regular Growth Income 12.61 0(0%) 08-Feb-2022
Kotak FMP Series 180 (1099 Days) - Direct Growth Income 12.63 -0(-0%) 08-Feb-2022
Kotak FMP Series 180 (1099 Days) - Regular Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 180 (1099 Days) - Regular Growth Income 12.56 0(0%) 08-Feb-2022
Kotak FMP Series 181 - Direct Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 181 - Direct Growth Income 12.96 0(0%) 08-Feb-2022
Kotak FMP Series 181 - Regular Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 181 - Regular Growth Income 12.87 0(0%) 08-Feb-2022
Kotak FMP Series 182 - Direct Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 182 - Direct Growth Income 12.61 0(0%) 08-Feb-2022
Kotak FMP Series 182 - Regular Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 182 - Regular Growth Income 12.52 -0(-0%) 08-Feb-2022
Kotak FMP Series 183 - Direct Growth Income 11.51 0(0%) 11-Jun-2019
Kotak FMP Series 183 - Regular Dividend Income 11.41 0(0%) 11-Jun-2019
Kotak FMP Series 183 - Regular Growth Income 11.41 0(0%) 11-Jun-2019
Kotak FMP Series 185 - Direct Growth Income 12.86 0(0%) 08-Feb-2022
Kotak FMP Series 185 - Regular Dividend Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 185 - Regular Growth Income 12.76 0(0%) 08-Feb-2022
Kotak FMP Series 186 - Direct Growth Income 13.54 0(0%) 08-Feb-2022
Kotak FMP Series 186 - Regular Dividend Income 13.51 0(0%) 08-Feb-2022
Kotak FMP Series 186 - Regular Growth Income 13.52 0(0%) 08-Feb-2022
KOTAK FMP SERIES 187 - DIRECT GROWTH Income 7.63 0(0%) 11-Jun-2019
KOTAK FMP SERIES 187 - REGULAR DIVIDEND Income 7.35 0(0%) 11-Jun-2019
KOTAK FMP SERIES 187 - REGULAR GROWTH Income 7.55 0(0%) 11-Jun-2019
Kotak FMP Series 189 - Direct - Dividend Payout Income 0.93 0(0%) 11-Jun-2019
Kotak FMP Series 189 - Direct - Growth Income 1.07 0(0%) 11-Jun-2019
Kotak FMP Series 189 - Regular - Dividend Payout Income 0.87 0(0%) 11-Jun-2019
Kotak FMP Series 189 - Regular - Growth Income 1.03 0(0%) 11-Jun-2019
Kotak FMp Series 190 - Direct - Dividend Payout Income 12.84 -0(-0%) 08-Feb-2022
Kotak FMP Series 190 - Direct - Growth Income 12.84 -0(-0%) 08-Feb-2022
Kotak FMP Series 190 - Regular - Dividend Payout Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 190 - Regular - Growth Income 12.75 -0(-0%) 08-Feb-2022
Kotak FMP Series 191 - Direct - Growth Income 12.7 -0(-0%) 08-Feb-2022
Kotak FMP Series 191 - Regular - Dividend Payout Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 191 - Regular - Growth Income 12.62 -0(-0%) 08-Feb-2022
Kotak FMP Series 192 - Direct - Growth Income 12.67 0(0%) 08-Feb-2022
Kotak FMP Series 192 - Regular - Dividend Payout Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 192 - Regular - Growth Income 12.6 0(0%) 08-Feb-2022
Kotak FMP Series 193 - Direct - Growth Income 12.26 0(0%) 08-Feb-2022
Kotak FMP Series 193 - Regular - Dividend Payout Income 11.3 0(0%) 08-Feb-2022
Kotak FMP Series 193 - Regular - Growth Income 12.13 0(0%) 08-Feb-2022
Kotak FMP Series 194 - Direct - Growth Income 11.78 -0(-0%) 08-Feb-2022
Kotak FMP Series 194 - Regular - Dividend Payout Income 11.32 0(0%) 08-Feb-2022
Kotak FMP Series 194 - Regular- Growth Income 11.68 -0(-0%) 08-Feb-2022
Kotak FMP Series 196 - Direct - Growth Income 12.49 -0(-0%) 08-Feb-2022
Kotak FMP Series 196 - Regular - Dividend Payout Income 10 0(0%) 08-Feb-2022
Kotak FMP Series 196 - Regular - Growth Income 12.43 0(0%) 08-Feb-2022
Kotak FMP Series 199 - Direct Plan - Growth Option Income 12.42 -0(0%) 08-Feb-2022
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option Income 12.31 -0(-0%) 08-Feb-2022
Kotak FMP Series 199 - Regular Plan - Growth Option Income 12.31 -0(-0%) 08-Feb-2022
Kotak FMP Series 200-Direct Plan-Dividend Payout Option Income 12.47 -0(-0%) 08-Feb-2022
Kotak FMP Series 200-Direct Plan-Growth Option Income 12.47 -0(-0%) 08-Feb-2022
Kotak FMP Series 200-Regular Plan-Dividend Payout Income 12.31 0(0%) 08-Feb-2022
Kotak FMP Series 200-Regular Plan-Growth Option Income 12.31 0(0%) 08-Feb-2022
Kotak FMP Series 202-Direct Plan-Growth Option Income 12.43 0(0%) 08-Feb-2022
Kotak FMP Series 202-DirectPLan-Dividend Payout Option Income 12.43 -0(0%) 08-Feb-2022
Kotak FMP Series 202-Regular Plan-Dividend Payout Option Income 12.3 0(0%) 08-Feb-2022
Kotak FMP Series 202-Regular Plan-Growth Option Income 12.3 0(0%) 08-Feb-2022
Kotak FMP Series 203 - Direct Plan - Growth Option Income 12.32 -0(-0%) 08-Feb-2022
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option Income 12.19 0(0%) 08-Feb-2022
Kotak FMP Series 203-Direct Plan-Dividend Payout Option Income 12.32 -0(-0%) 08-Feb-2022
Kotak FMP Series 203-Regular Plan-Growth option Income 12.19 0(0%) 08-Feb-2022
Kotak FMP Series 204-Direct Plan-Dividend Payout Option Income 12.41 -0(-0%) 08-Feb-2022
Kotak FMP Series 204-Direct Plan-Growth Option Income 12.41 -0(-0%) 08-Feb-2022
Kotak FMP Series 204-Regular Plan-Dividend Payout Option Income 12.36 0(0%) 08-Feb-2022
Kotak FMP Series 204-Regular Plan-Growth Option Income 12.36 0(0%) 08-Feb-2022
Kotak FMP Series 210 - Direct Plan - Dividend Option Income 12.29 -0(-0%) 08-Feb-2022
Kotak FMP Series 210-Direct Plan-Growth Option Income 12.29 -0(-0%) 08-Feb-2022
Kotak FMP Series 210-Regular plan-Dividend Option Income 12.2 -0(-0%) 08-Feb-2022
Kotak FMP Series 210-Regular Plan-Growth option Income 12.2 -0(-0%) 08-Feb-2022
Kotak FMP Series 211-Direct Plan-Dividend option Income 12.25 0(0%) 08-Feb-2022
Kotak FMP Series 211-Direct Plan-Growth Option Income 12.25 0(0%) 08-Feb-2022
Kotak FMP Series 211-Regular Plan -Growth option Income 12.15 0(0%) 08-Feb-2022
Kotak FMP Series 211-Regular Plan-Dividend Option Income 12.15 0(0%) 08-Feb-2022
Kotak FMP Series 212-Direct plan-Growth option Income 12.68 -0(-0%) 08-Feb-2022
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.55 0(0%) 08-Feb-2022
Kotak FMP Series 212-Regular Plan-Growth Option Income 12.55 0(0%) 08-Feb-2022
Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.68 -0(-0%) 08-Feb-2022
Kotak FMP Series 213-Direct Plan-Growth Option Income 12.68 0(0%) 08-Feb-2022
Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.56 -0(-0%) 08-Feb-2022
Kotak FMP Series 213-Regular Plan-Growth Option Income 12.56 -0(-0%) 08-Feb-2022
Kotak FMP Series 214-Direct Plan-Growth Option Income 12.74 -0(-0%) 08-Feb-2022
Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option Income 12.74 -0(-0%) 08-Feb-2022
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option Income 12.6 -0(-0%) 08-Feb-2022
Kotak FMP Series 214-RegularPlan-Growth Option Income 12.6 -0(-0%) 08-Feb-2022
Kotak FMP Series 215-Direct Plan-Growth Option Income 12.79 0(0%) 08-Feb-2022
Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option Income 12.8 -0(-0%) 08-Feb-2022
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.73 0(0%) 08-Feb-2022
Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.88 0(0%) 08-Feb-2022
Kotak FMP Series 216-Direct Plan-Growth Option Income 12.88 -0(-0%) 08-Feb-2022
Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option Income 12.81 0(0%) 08-Feb-2022
Kotak FMP Series 216-Regular Plan-Growth Option Income 12.81 -0(-0%) 08-Feb-2022
Kotak FMP Series 217-Direct Plan-Growth Option Income 12.86 0(0%) 08-Feb-2022
Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.86 -0(-0%) 08-Feb-2022
Kotak FMP Series 217-Regular Plan-Growth Option Income 12.8 0(0%) 08-Feb-2022
Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.8 0(0%) 08-Feb-2022
Kotak FMP Series 218-Direct Plan-Dividend Option Income 10.2 -0(-0%) 08-Feb-2022
Kotak FMP Series 218-Direct Plan-Growth option Income 10.2 -0(-0%) 08-Feb-2022
Kotak FMP Series 218-Regular Plan-Dividend Option Income 10.2 -0(-0%) 08-Feb-2022
Kotak FMP Series 218-Regular Plan-Growth Option Income 10.2 -0(-0%) 08-Feb-2022
Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.64 -0(-0%) 08-Feb-2022
Kotak FMP Series 219-Regular Plan-Growth Option Income 12.54 0(0%) 08-Feb-2022
Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.54 0(0%) 08-Feb-2022
Kotak FMP Series 220-Direct Plan-Growth Option Income 12.83 -0(-0%) 08-Feb-2022
Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.83 0(0%) 08-Feb-2022
Kotak FMP Series 220-Regular Plan-Growth Option Income 12.73 0(0%) 08-Feb-2022
Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.73 0(0%) 08-Feb-2022
Kotak FMP Series 221-Direct plan-Growth Option Income 12.53 -0(-0%) 08-Feb-2022
Kotak FMP Series 221-Regular Plan-Growth Option Income 12.44 0(0%) 08-Feb-2022
Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.44 0(0%) 08-Feb-2022
Kotak FMP Series 223-Direct Plan-Growth Option Income 12.78 -0(-0%) 08-Feb-2022
Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.78 -0(-0%) 08-Feb-2022
Kotak FMP Series 223-Regular Plan-Growth option Income 12.65 -0(0%) 08-Feb-2022
Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.65 -0(-0%) 08-Feb-2022
Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option Income 12.47 0(0%) 08-Feb-2022
Kotak FMP Series 224-Direct Plan-Growth Option Income 12.57 -0(-0%) 08-Feb-2022
Kotak FMP Series 224-Regular Plan-Growth Option Income 12.47 -0(0%) 08-Feb-2022
Kotak FMP Series 225-Direct Plan-Growth Option Income 12.46 0(0%) 08-Feb-2022
Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.46 -0(-0%) 08-Feb-2022
Kotak FMP Series 225-Regular Plan -Growth Option Income 12.37 -0(-0%) 08-Feb-2022
Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.37 -0(-0%) 08-Feb-2022
Kotak FMP Series 226 - Direct Plan- Growth Option Income 13.59 0.01(0.04%) 08-Feb-2022
KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option Income 13.59 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option Income 13.49 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 226 - Regular Plan- Growth Option Income 13.49 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 227 - Direct Plan - Growth Option. Income 10.21 0(0%) 08-Feb-2022
Kotak FMP Series 227 - Regular Plan -Growth Option. Income 10.21 -0(-0%) 08-Feb-2022
Kotak FMP Series 227 - Regular Plan- Dividend Option. Income 10.21 -0(-0%) 08-Feb-2022
Kotak FMP Series 227- Direct Plan - Dividend Option. Income 10.21 0(0%) 08-Feb-2022
Kotak FMP Series 228 - Regular Plan - Growth Option Income 12.71 -0(-0%) 08-Feb-2022
Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option Income 12.71 -0(-0%) 08-Feb-2022
Kotak FMP Series 228-Direct Plan - Growth Option Income 12.79 0(0%) 08-Feb-2022
Kotak FMP Series 229 - Direct Plan - Dividend Option Income 10.21 -0(-0%) 08-Feb-2022
Kotak FMP Series 229 - Direct Plan - Growth Option Income 10.21 -0(-0%) 08-Feb-2022
Kotak FMP Series 229 - Regular Plan - Dividend Option Income 10.2 -0(0%) 08-Feb-2022
Kotak FMP Series 229- Regular Plan -Growth Option Income 10.2 -0(0%) 08-Feb-2022
Kotak FMP Series 230-Direct Plan-Growth Option Income 12.76 0(0%) 08-Feb-2022
Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.76 -0(0%) 08-Feb-2022
Kotak FMP Series 230-Regular Plan-Growth Option Income 12.67 0(0%) 08-Feb-2022
Kotak FMP Series 232- Regular Plan- Growth Option Income 12.69 -0(-0%) 08-Feb-2022
Kotak FMP Series 232-Direct Plan-Growth Option Income 12.8 -0(-0%) 08-Feb-2022
Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.69 -0(-0%) 08-Feb-2022
Kotak FMP Series 233 - Direct Plan - Growth Option Income 12.68 0(0%) 08-Feb-2022
Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option Income 12.69 0(0%) 08-Feb-2022
Kotak FMP Series 233 - Regular Plan - Growth Option Income 12.57 -0(0%) 08-Feb-2022
Kotak FMP Series 234 - Direct Plan - Growth Option Income 13.01 -0(-0%) 08-Feb-2022
Kotak FMP Series 234 - Regular Plan - Growth Option Income 12.91 -0(-0%) 08-Feb-2022
Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.91 0(0%) 08-Feb-2022
Kotak FMP Series 235 - Direct Plan - Growth option Income 12.73 0(0%) 08-Feb-2022
Kotak FMP Series 235 - Regular Plan - Growth Option Income 12.64 -0(-0%) 08-Feb-2022
Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option Income 12.64 0(0%) 08-Feb-2022
Kotak FMP Series 237 - Direct Plan-Growth Option Income 12.84 0(0%) 08-Feb-2022
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Income 12.74 0(0%) 08-Feb-2022
Kotak FMP Series 237- Regular Plan -Growth Option Income 12.74 -0(-0%) 08-Feb-2022
Kotak FMP Series 239 - Direct Plan - Growth option Income 13.46 0.01(0.05%) 08-Feb-2022
Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option Income 13.46 0.01(0.05%) 08-Feb-2022
Kotak FMP Series 239 - Regular plan -Growth option Income 13.42 0.01(0.05%) 08-Feb-2022
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option Income 13.42 0.01(0.05%) 08-Feb-2022
Kotak FMP Series 240 - Direct Plan - Growth Option Income 12.79 0(0%) 08-Feb-2022
Kotak FMP Series 240 - Regular Plan - Growth option Income 12.7 -0(-0%) 08-Feb-2022
Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option Income 12.69 -0(-0%) 08-Feb-2022
Kotak FMP Series 242 - Direct Plan -Growth Option Income 12.77 -0(-0%) 08-Feb-2022
Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option Income 12.77 -0(-0%) 08-Feb-2022
Kotak FMP Series 242 - Regular Growth Income 12.68 0(0%) 08-Feb-2022
Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option Income 12.68 0(0%) 08-Feb-2022
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Income 13.22 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option Income 13.35 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 243-Direct Plan -Growth Option Income 13.35 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 243-Regular Plan-Growth Option Income 13.22 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.59 0(0%) 08-Feb-2022
Kotak FMP Series 245-Direct Plan-Growth Option Income 12.7 -0(-0%) 08-Feb-2022
Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option Income 12.7 -0(-0%) 08-Feb-2022
Kotak FMP Series 245-Regular Plan-Growth Option Income 12.59 0(0%) 08-Feb-2022
Kotak FMP Series 246 - Direct Plan - Growth Option Income 12.9 0(0%) 08-Feb-2022
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option Income 12.73 0(0%) 08-Feb-2022
Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option Income 12.9 0(0%) 08-Feb-2022
Kotak FMP Series 246 -Regular Plan - Growth oPtion Income 12.73 0(0%) 08-Feb-2022
Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Income 13.21 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 247 -Direct Plan -Growth option Income 13.34 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 247 -Regular Plan - Growth option Income 13.21 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 248 - Direct Plan -Growth Option Income 13.27 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option Income 13.27 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 248 -Regular Plan - Growth Option Income 13.12 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option Income 13.12 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 250-Direct Plan-Growth Option Income 13.18 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 250-Regular plan-growth option Income 13.05 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option Income 13.05 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option Income 13 0(0.04%) 08-Feb-2022
Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option Income 13 0(0.04%) 08-Feb-2022
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option Income 12.86 0(0.03%) 08-Feb-2022
Kotak FMP Series 252-1261 days Direct plan-Growth option Income 12.98 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option Income 12.86 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 252-1261days-Regular Plan-Growth Option Income 12.86 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option Income 12.86 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option Income 12.9 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 253-1260 days-direct plan-growth option Income 12.9 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 253-1260 days-Regular plan-Growth option Income 12.86 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 254-Direct Plan-Growth Option Income 12.87 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 254-Regular Plan-Growth Option Income 12.79 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 255-Direct Plan-Growth n Income 12.8 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 255-Regular Plan-Growth Option Income 12.71 0(0.04%) 08-Feb-2022
Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option Income 12.71 0(0.04%) 08-Feb-2022
Kotak FMP Series 256-Direct Plan-Growth Option Income 12.94 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option Income 12.94 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 256-Regular Plan-Growth Option Income 12.74 0(0.04%) 08-Feb-2022
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option Income 12.74 0(0.04%) 08-Feb-2022
Kotak FMP Series 257-Direct plan-Growth Option Income 12.76 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option Income 12.76 0.01(0.05%) 08-Feb-2022
Kotak FMP Series 257-Regular Plan-Growth Option Income 12.68 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option Income 12.68 0.01(0.04%) 08-Feb-2022
kotak FMP Series 259 -Direct Plan-Growth Option Income 12.74 0.01(0.05%) 08-Feb-2022
kotak FMP Series 259-Regular Plan-Growth Option Income 12.66 0.01(0.05%) 08-Feb-2022
kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option Income 12.66 0.01(0.05%) 08-Feb-2022
kotak FMP Series 261-Direct Plan-Growth Option Income 12.71 0.01(0.04%) 08-Feb-2022
kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option Income 12.71 0.01(0.04%) 08-Feb-2022
kotak FMP Series 261-Regular Plan-Growth Option Income 12.63 0.01(0.04%) 08-Feb-2022
kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option Income 12.63 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 263-1203 days- Direct Plan- Growth Income 12.5 0(0.04%) 08-Feb-2022
Kotak FMP Series 263-1203 days- Regular plan- Growth Income 12.43 0(0.03%) 08-Feb-2022
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option Income 12.43 0(0.03%) 08-Feb-2022
Kotak FMP Series 265-Direct Plan-Growth Option Income 12.52 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 265-Regular Plan-Growth Option Income 12.46 0.01(0.04%) 08-Feb-2022
Kotak FMP Series 267-Direct PLan-Growth Option Income 12.41 0(0.04%) 08-Feb-2022
Kotak FMP Series 267-Regular Plan-Growth Option Income 12.35 0(0.04%) 08-Feb-2022
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option Income 12.35 0(0.04%) 08-Feb-2022
Kotak FMP Series 292 - Direct Plan - Growth Income 10.19 0.02(0.23%) 08-Feb-2022
Kotak FMP Series 292 - Direct Plan - IDCW Payout Income 10.19 0.02(0.23%) 08-Feb-2022
Kotak FMP Series 292 - Regular Plan - Growth Income 10.18 0.02(0.23%) 08-Feb-2022
Kotak FMP Series 292 - Regular Plan - IDCW Payout Income 10.18 0.02(0.23%) 08-Feb-2022
Kotak Focused equity Fund- Direct Plan- Growth option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 16.69 -0.56(-3.25%) 14-Feb-2022
Kotak Focused Equity Fund- Regular plan _ Growth Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 15.96 -0.54(-3.28%) 14-Feb-2022
Kotak Focused Equity Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 15.96 -0.54(-3.28%) 14-Feb-2022
Kotak Focused Equity Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 16.69 -0.56(-3.26%) 14-Feb-2022
Kotak Gilt-Investment Provident Fund and Trust-Growth Open Ended Schemes(Debt Scheme - Floater Fund) 80.33 0.49(0.61%) 14-Feb-2022
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 88.1 0.54(0.62%) 14-Feb-2022
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Floater Fund) 11.93 0.07(0.61%) 14-Feb-2022
Kotak Gilt-Investment Regular-Growth Open Ended Schemes(Debt Scheme - Floater Fund) 78.52 0.48(0.61%) 14-Feb-2022
Kotak Gilt-Investment Regular-Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 86.03 0.54(0.63%) 14-Feb-2022
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Floater Fund) 15.34 0.09(0.61%) 14-Feb-2022
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 19.43 0.12(0.63%) 14-Feb-2022
Kotak Global Emerging Market Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 22.09 0.1(0.45%) 14-Feb-2022
Kotak Global Emerging Market Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 23.56 0.11(0.46%) 14-Feb-2022
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Low Duration Fund) 22.09 0.1(0.45%) 14-Feb-2022
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 23.66 0.11(0.46%) 14-Feb-2022
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Open Ended Schemes(Other Scheme - FoF Domestic) 8.24 0.03(0.4%) 14-Feb-2022
Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 8.3 0.03(0.42%) 14-Feb-2022
Kotak Global Innovation Fund of Fund- Direct Plan -Growth Open Ended Schemes(Other Scheme - FoF Domestic) 8.3 0.03(0.42%) 14-Feb-2022
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 8.24 0.03(0.4%) 14-Feb-2022
KOTAK GOLD ETF Open Ended Schemes(Debt Scheme - Low Duration Fund) 43.06 1.14(2.71%) 14-Feb-2022
Kotak Gold Fund Growth Open Ended Schemes(Debt Scheme - Money Market Fund) 20.26 0.51(2.59%) 14-Feb-2022
Kotak Gold Fund Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 21.09 0.53(2.6%) 14-Feb-2022
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Money Market Fund) 20.26 0.51(2.59%) 14-Feb-2022
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Open Ended Schemes(Equity Scheme - ELSS) 21.09 0.53(2.59%) 14-Feb-2022
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend Income 12.95 0(0%) 08-Feb-2022
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth Income 12.95 -0(-0%) 08-Feb-2022
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend Income 12.56 -0(-0%) 08-Feb-2022
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth Income 12.56 -0(-0%) 08-Feb-2022
Kotak India EQ Contra Fund - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 80.76 -2.45(-2.94%) 14-Feb-2022
Kotak India EQ Contra Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 90.94 -2.74(-2.92%) 14-Feb-2022
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Liquid Fund) 27.84 -0.84(-2.94%) 14-Feb-2022
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct Open Ended Schemes(Equity Scheme - ELSS) 32.36 -0.97(-2.92%) 14-Feb-2022
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend Growth 11.21 -0(-0%) 08-Feb-2022
Kotak India Gorwth Fund - Series I - Direct Plan - Growth Growth 13.28 0(0%) 08-Feb-2022
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend Growth 11.01 -0(-0%) 08-Feb-2022
Kotak India Gorwth Fund - Series I - Regular Plan - Growth Growth 13.07 0(0%) 08-Feb-2022
Kotak India Growth Fund Series 4 - Regular Plan- Growth option Growth 19.17 0.01(0.03%) 08-Feb-2022
Kotak India Growth Fund Series 4-Direct Plan - Growth Option Growth 20.02 0.01(0.04%) 08-Feb-2022
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option Growth 19.88 0.01(0.04%) 08-Feb-2022
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option Growth 19.17 0.01(0.03%) 08-Feb-2022
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option Growth 14.74 0(0%) 08-Feb-2022
Kotak India Growth Fund Series 5-Direct Plan-Growth Option Growth 14.74 0(0%) 08-Feb-2022
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option Growth 14.64 0(0%) 08-Feb-2022
Kotak India Growth Fund Series 5-Regular Plan-Growth Option Growth 14.64 0(0%) 08-Feb-2022
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option Growth 15.1 -0(-0%) 08-Feb-2022
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option Growth 14.62 -0(-0%) 08-Feb-2022
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option Growth 14.62 -0(-0%) 08-Feb-2022
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option Growth 15.1 0(0%) 08-Feb-2022
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Open Ended Schemes(Equity Scheme - Multi Cap Fund) 31.43 -1.11(-3.41%) 14-Feb-2022
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 25.14 -0.89(-3.41%) 14-Feb-2022
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 35.36 -1.24(-3.39%) 14-Feb-2022
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 34.95 -1.23(-3.39%) 14-Feb-2022
Kotak International REIT FOF - Direct Plan - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 9.98 0.09(0.88%) 14-Feb-2022
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Other Scheme - FoF Domestic) 9.98 0.09(0.88%) 14-Feb-2022
Kotak International REIT FOF - Regular Plan - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 9.87 0.08(0.86%) 14-Feb-2022
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Other Scheme - FoF Domestic) 9.87 0.08(0.86%) 14-Feb-2022
Kotak IT ETF Open Ended Schemes(Other Scheme - FoF Domestic) 34.32 -0.65(-1.86%) 14-Feb-2022
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 1222.81 0(0%) 14-Feb-2022
Kotak Liquid - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 4283.39 2.96(0.07%) 14-Feb-2022
Kotak Liquid - Weekly Payout of Income Distribution cum capital withdrawal option - Direct Debt Scheme - Liquid Fund 1005.45 0.08(0.01%) 17-Sep-2021
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1222.81 0(0%) 14-Feb-2022
Kotak Liquid Regular Plan Growth Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 4260.05 2.86(0.07%) 14-Feb-2022
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1000.48 0(0%) 14-Feb-2022
Kotak Liquid-Institutional Plan (Growth) Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 3046.61 0(0%) 14-Feb-2022
Kotak Liquid-Institutional Plan (Weekly Dividend) Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1011.08 0(0%) 14-Feb-2022
Kotak Liquid-Regular (Dividend) Open Ended Schemes(Debt Scheme - Gilt Fund) 1002.94 0(0%) 14-Feb-2022
Kotak Liquid-Regular (Growth) Open Ended Schemes(Debt Scheme - Gilt Fund) 2893.53 0(0%) 14-Feb-2022
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option Debt Scheme - Low Duration Fund 1014.8 -0.02(-0%) 17-Sep-2021
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1226.81 2.09(0.17%) 14-Feb-2022
Kotak Low Duration Fund - Regular Plan - Normal Dividend Debt Scheme - Low Duration Fund 1070.09 -0(-0%) 15-Sep-2017
Kotak Low Duration Fund Direct Plan- Bonus Option Debt Scheme - Low Duration Fund 1321.42 0(0%) 19-Jan-2016
Kotak Low Duration Fund- Direct Plan- Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 2886.92 4.9(0.17%) 14-Feb-2022
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option Debt Scheme - Low Duration Fund 1199.38 -0(-0%) 17-Sep-2021
Kotak Low Duration Fund- Regular Plan-Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 2716.96 4.28(0.16%) 14-Feb-2022
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 1035.61 1.63(0.16%) 14-Feb-2022
Kotak Low Duration Fund-Retail Plan-Growth Option Debt Scheme - Low Duration Fund 1971.72 -0(0%) 21-Oct-2016
Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option Debt Scheme - Low Duration Fund 1020.8 -0(-0%) 21-Oct-2016
Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option Debt Scheme - Low Duration Fund 1021.17 0(0%) 21-Oct-2016
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option Debt Scheme - Medium Duration Fund 11 0(0.01%) 17-Sep-2021
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Large Cap Fund) 19.69 0.12(0.63%) 14-Feb-2022
Kotak Medium Term Fund - Direct Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 19.69 0.12(0.63%) 14-Feb-2022
Kotak Medium Term Fund - Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 18.32 0.11(0.61%) 14-Feb-2022
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option Debt Scheme - Medium Duration Fund 10.77 0(0.01%) 17-Sep-2021
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Large Cap Fund) 11.24 0.07(0.61%) 14-Feb-2022
Kotak Midcap 50 ETF Open Ended Schemes(Other Scheme - Index Funds) 78.95 0.07(0.61%) 14-Feb-2022
Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option) Debt Scheme - Money Market Fund 1040.86 0.09(0.01%) 17-Sep-2021
Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct Debt Scheme - Money Market Fund 1061.95 0.1(0.01%) 17-Sep-2021
Kotak Money Market Scheme - (Growth) Open Ended Schemes(Debt Scheme - Liquid Fund) 3580.15 4.24(0.12%) 14-Feb-2022
Kotak Money Market Scheme - (Growth) - Direct Open Ended Schemes(Equity Scheme - ELSS) 3599.92 4.3(0.12%) 14-Feb-2022
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) Open Ended Schemes(Debt Scheme - Liquid Fund) 1054.04 1.24(0.12%) 14-Feb-2022
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Open Ended Schemes(Equity Scheme - ELSS) 1041.54 1.25(0.12%) 14-Feb-2022
Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) Debt Scheme - Money Market Fund 1030.93 0.09(0.01%) 17-Sep-2021
Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct Debt Scheme - Money Market Fund 1021.95 0.09(0.01%) 17-Sep-2021
Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment Income 10.01 -0(-0%) 08-Feb-2022
Kotak Monthly Interval Plan Series 4-Direct Plan- Growth Income 0 0(0%) 08-Feb-2022
Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment Income 10.01 0(0%) 08-Feb-2022
Kotak Monthly Interval Plan Series 4-Regular Plan- Growth Income 10.07 0(0%) 08-Feb-2022
Kotak Multi Asset Allocation Fund-Annual Dividend Income 12.07 0(0%) 15-Sep-2017
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct Income 12.89 0(0%) 15-Sep-2017
Kotak Multi Asset Allocation Fund-Growth Income 17.07 -0(-0%) 11-Oct-2017
Kotak Multi Asset Allocation Fund-Growth - Direct Income 18.07 0(0%) 11-Oct-2017
Kotak Multi Asset Allocation Fund-Monthly Dividend Income 14.31 0(0%) 15-Sep-2017
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct Income 13.14 0(0%) 17-May-2016
Kotak Multi Asset Allocation Fund-Quarterly Dividend Income 12.39 0(0%) 11-Oct-2017
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct Income 12.91 -0(-0%) 11-Oct-2017
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 139.02 -2.37(-1.68%) 14-Feb-2022
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - ELSS) 136.51 -2.33(-1.68%) 14-Feb-2022
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 132.52 -2.53(-1.87%) 14-Feb-2022
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Liquid Fund) 128.99 -2.46(-1.87%) 14-Feb-2022
Kotak Multicap Fund- Regular Plan -IDCW Option Open Ended Schemes(Other Scheme - FoF Overseas) 9.33 -2.46(-1.87%) 14-Feb-2022
Kotak Multicap Fund-Direct Plan-Growth Open Ended Schemes(Other Scheme - FoF Overseas) 9.4 -2.46(-1.87%) 14-Feb-2022
Kotak Multicap Fund-Direct Plan-IDCW Option Open Ended Schemes(Other Scheme - FoF Overseas) 9.4 -2.46(-1.87%) 14-Feb-2022
Kotak Multicap Fund-Regular Plan-Growth Open Ended Schemes(Other Scheme - FoF Overseas) 9.33 -2.46(-1.87%) 14-Feb-2022
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.97 -0.1(-0.91%) 14-Feb-2022
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.92 -0.1(-0.92%) 14-Feb-2022
Kotak Nifty 50 Index Fund - Direct Plan-Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.74 -0.26(-2.34%) 14-Feb-2022
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.74 -0.26(-2.34%) 14-Feb-2022
Kotak Nifty 50 Index Fund - Regular Plan-Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.71 -0.26(-2.34%) 14-Feb-2022
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.71 -0.26(-2.34%) 14-Feb-2022
Kotak Nifty Alpha 50 ETF Open Ended Schemes(Other Scheme - Gold ETF) 31.77 -0.26(-2.34%) 14-Feb-2022
Kotak Nifty ETF Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 177.71 -4.31(-2.37%) 14-Feb-2022
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 11.44 -0.39(-3.27%) 14-Feb-2022
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Other Scheme - FoF Domestic) 11.44 -0.39(-3.27%) 14-Feb-2022
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 11.38 -0.39(-3.28%) 14-Feb-2022
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Other Scheme - FoF Domestic) 11.38 -0.39(-3.28%) 14-Feb-2022
Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 95.23 -2.06(-2.12%) 14-Feb-2022
Kotak Overnight Fund -Direct Plan-Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1129.17 0.62(0.05%) 14-Feb-2022
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1003.61 0(0%) 14-Feb-2022
Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option Debt Scheme - Overnight Fund 1054.47 0(0%) 17-Sep-2021
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1004.76 0(0%) 14-Feb-2022
Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option Debt Scheme - Overnight Fund 1067.1 0.09(0.01%) 17-Sep-2021
Kotak Ovrnight Fund -Regular plan-Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1126.37 0.59(0.05%) 14-Feb-2022
Kotak Pioneer Fund- Direct Plan- Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 18.1 -0.47(-2.53%) 14-Feb-2022
Kotak Pioneer Fund- Regular Plan- Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 17.39 -0.46(-2.56%) 14-Feb-2022
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 17.39 -0.46(-2.56%) 14-Feb-2022
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 18.1 -0.47(-2.53%) 14-Feb-2022
Kotak PSU Bank ETF Open Ended Schemes(Debt Scheme - Low Duration Fund) 272.18 -25.16(-8.46%) 14-Feb-2022
Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth Income 10.4 -0(-0%) 08-Feb-2022
Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout Income 10.02 -0(-0%) 08-Feb-2022
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth Income 10.39 0(0%) 08-Feb-2022
Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout Income 10 0(0%) 08-Feb-2022
Kotak Quarterly Interval Plan Series13- Direct Plan- Growth Income 10.19 0(0%) 08-Feb-2022
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout Income 10 0(0%) 08-Feb-2022
Kotak Quarterly Interval Plan Series13- Regular Plan- Growth Income 10.19 0(0%) 08-Feb-2022
Kotak Savings Fund -Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 34.72 0.04(0.12%) 14-Feb-2022
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Liquid Fund) 10.75 0.01(0.12%) 14-Feb-2022
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option Debt Scheme - Ultra Short Duration Fund 10.6 0(0.01%) 17-Sep-2021
Kotak Savings Fund-Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 35.84 0.05(0.13%) 14-Feb-2022
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 16 0.02(0.13%) 14-Feb-2022
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct Debt Scheme - Ultra Short Duration Fund 10.83 0(0.01%) 17-Sep-2021
Kotak Sensex ETF Open Ended Schemes(Debt Scheme - Medium Duration Fund) 591.16 -14.23(-2.35%) 14-Feb-2022
Kotak Tax Saver-Scheme-Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 69.44 -2.84(-3.93%) 14-Feb-2022
Kotak Tax Saver-Scheme-Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 77.94 -3.17(-3.9%) 14-Feb-2022
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Liquid Fund) 25.99 -1.06(-3.92%) 14-Feb-2022
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 32.65 -1.33(-3.9%) 14-Feb-2022
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 10.08 0(0%) 14-Feb-2022
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 10.82 0(0%) 14-Feb-2022
Kotak US Equity Fund - Direct Plan - Dividend option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 20.13 0(0%) 14-Feb-2022
Kotak US Equity Fund - Direct Plan - Growth option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 20.13 0(0%) 14-Feb-2022
Kotak US Equity Fund - Standard Plan - Dividend option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 19.21 0(0%) 14-Feb-2022
Kotak US Equity Fund - Standard Plan - Growth option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 19.22 0(0%) 14-Feb-2022
Kotak World Gold Fund - Standard Plan - Dividend Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 9.28 0(0%) 14-Feb-2022
Kotak World Gold Fund - Standard Plan - Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 11.2 0(0%) 14-Feb-2022
Kotak World Gold Fund- Direct Plan- Dividend Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 9.78 0(0%) 14-Feb-2022
Kotak World Gold Fund- Direct Plan- Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 11.76 0(0%) 14-Feb-2022
Kotak-Small Cap Fund - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 157.74 -6.46(-3.93%) 14-Feb-2022
Kotak-Small Cap Fund - Growth - Direct Open Ended Schemes(Equity Scheme - ELSS) 177.4 -7.22(-3.91%) 14-Feb-2022
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Liquid Fund) 68.82 -2.82(-3.93%) 14-Feb-2022
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Open Ended Schemes(Equity Scheme - ELSS) 77.92 -3.17(-3.91%) 14-Feb-2022
Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option Income 12.68 -0(-0%) 08-Feb-2022
Kotka FMP Series 215-Regular Plan-Growth Option Income 12.73 0(0%) 08-Feb-2022
Kotka FMP Series 219-Direct Plan-Growth Option Income 12.64 0(0%) 08-Feb-2022

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