Asset manager

Kotak Mahindra Mutual Fund

430 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
Kotak Infrastructure & Economic Reform Fund D Growth Sectoral/ Thematic 81.837003 Nov 20262.8715.9917.31
Kotak Infrastructure & Economic Reform Fund- Payout of D IDCW Sectoral/ Thematic 80.901003 Nov 20262.8715.9917.31
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of R IDCW Sectoral/ Thematic 54.528003 Nov 20261.5314.4415.71
Kotak Infrastructure & Economic Reform Fund - Standard Plan R Growth Sectoral/ Thematic 68.179003 Nov 20261.5314.4415.71
Kotak Multi Cap Fund D Growth Multi Cap Fund 20.785003 Nov 2026-2.5315.7315.63
Kotak Mid Cap Fund D Growth Mid Cap Fund 158.582003 Nov 2026-2.1015.3614.63
Kotak Mid Cap Fund - Payout & Re-investment of D IDCW Mid Cap Fund 94.481003 Nov 2026-2.1015.3714.63
Kotak Multi Cap Fund R Growth Multi Cap Fund 19.358003 Nov 2026-3.6214.3314.03
Kotak Multi Cap Fund D IDCW Multi Cap Fund 19.102003 Nov 2026-10.4212.5113.69
Kotak Pioneer Fund D Growth Sectoral/ Thematic 37.514002 Nov 20264.8419.3113.64
Kotak Pioneer Fund-Reinvestment of D IDCW Sectoral/ Thematic 37.508002 Nov 20264.8419.3113.64
Kotak Mid Cap Fund -Payout & Re-investment of R IDCW Mid Cap Fund 74.278003 Nov 2026-3.0714.1813.37
Kotak Mid Cap Fund R Growth Mid Cap Fund 135.241003 Nov 2026-3.0714.1813.37
Kotak Contra Fund -Payout & Re-investment of D IDCW Contra Fund 62.225003 Nov 2026-4.8414.0212.92
Kotak Contra Fund D Growth Contra Fund 174.864003 Nov 2026-4.8414.0212.92
Kotak Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 69.169003 Nov 2026-3.4513.0312.54
Kotak Large & Mid Cap Fund D Growth Large & Mid Cap Fund 391.984003 Nov 2026-3.4513.0312.54
Kotak Multi Cap Fund R IDCW Multi Cap Fund 17.791003 Nov 2026-11.4311.1612.12
Kotak Pioneer Fund- Reinvestment of R IDCW Sectoral/ Thematic 33.694002 Nov 20263.4417.6812.02
Kotak Pioneer Fund R Growth Sectoral/ Thematic 33.679002 Nov 20263.4417.6812.01
Kotak Contra Fund R Growth Contra Fund 145.880003 Nov 2026-6.0212.5611.43
Kotak Contra Fund - Payout & Re-investment of R IDCW Contra Fund 50.284003 Nov 2026-6.0212.5611.43
Kotak Large & Mid Cap Fund R Growth Large & Mid Cap Fund 336.985003 Nov 2026-4.4211.8411.29
Kotak Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 58.791003 Nov 2026-4.4311.8411.29
Kotak ELSS Tax Saver Fund D Growth ELSS 136.451003 Nov 2026-1.2711.5711.23
Kotak ELSS Tax Saver Fund-Payout of D IDCW ELSS 57.158003 Nov 2026-1.2711.5711.23
Kotak Focused Fund D IDCW Focused Fund 29.679003 Nov 20260.9015.0011.15
Kotak Focused Fund D Growth Focused Fund 29.677003 Nov 20260.9015.0011.15
Kotak-Small Cap Fund D Growth Small Cap Fund 305.996003 Nov 2026-1.2910.9610.54
Kotak-Small Cap Fund - Payout of D IDCW Small Cap Fund 134.402003 Nov 2026-1.2910.9610.54
Kotak Flexi Cap Fund - Payout of D IDCW Flexi Cap Fund 57.529003 Nov 2026-4.2712.0610.02
Kotak Flexi Cap Fund D Growth Flexi Cap Fund 94.201003 Nov 2026-4.2712.0610.02
Kotak ELSS Tax Saver Fund R Growth ELSS 114.792003 Nov 2026-2.3810.289.88
Kotak ELSS Tax Saver Fund-Payout of R IDCW ELSS 42.960003 Nov 2026-2.3810.289.88
Kotak Focused Fund R IDCW Focused Fund 26.543003 Nov 2026-0.4213.469.57
Kotak Focused Fund _ R Growth Focused Fund 26.543003 Nov 2026-0.4213.469.57
Kotak-Small Cap Fund R Growth Small Cap Fund 257.086003 Nov 2026-2.379.709.21
Kotak-Small Cap Fund - Payout of R IDCW Small Cap Fund 112.158003 Nov 2026-2.379.709.21
Kotak Flexi Cap Fund R Growth Flexi Cap Fund 82.720003 Nov 2026-5.0711.129.06
Kotak Flexi Cap Fund - Payout of R IDCW Flexi Cap Fund 49.950003 Nov 2026-5.0711.129.06
Kotak Large Cap Fund D Growth Large Cap Fund 643.051003 Nov 2026-5.6210.958.72
Kotak Large Cap Fund - Payout of D IDCW Large Cap Fund 85.045003 Nov 2026-5.6210.958.72
Kotak Large Cap Fund R Growth Large Cap Fund 551.143003 Nov 2026-6.659.707.44
Kotak Large Cap Fund - Payout of cumcapital withdrawal option R IDCW Large Cap Fund 71.143003 Nov 2026-6.659.707.44
Kotak ESG Exclusionary Strategy Fund D Growth Sectoral/ Thematic 17.992003 Nov 2026-5.729.667.20
Kotak ESG Exclusionary Strategy Fund - Payout of D IDCW Sectoral/ Thematic 17.990003 Nov 2026-5.739.667.20
Kotak ESG Exclusionary Strategy Fund R Growth Sectoral/ Thematic 16.396003 Nov 2026-7.048.095.56
Kotak ESG Exclusionary Strategy Fund - Payout of R IDCW Sectoral/ Thematic 16.395003 Nov 2026-7.048.095.56
Kotak Active Momentum Fund D Growth Sectoral/ Thematic 10.519003 Nov 20262.30
Kotak Active Momentum Fund R IDCW Sectoral/ Thematic 10.348003 Nov 20260.92
Kotak Active Momentum Fund - Payout & Reinvestment R IDCW Sectoral/ Thematic 10.348003 Nov 20260.92
Kotak Active Momentum Fund - Payout and Reinvestment D IDCW Sectoral/ Thematic 10.519003 Nov 20262.30
Kotak Banking & Financial Services Fund D Growth Sectoral/ Thematic 16.298003 Nov 2026-2.1312.35
Kotak Banking & Financial Services Fund R Growth Sectoral/ Thematic 15.399003 Nov 2026-3.5210.68
Kotak Banking & Financial Services Fund Payout D IDCW Sectoral/ Thematic 16.295003 Nov 2026-2.1312.34
Kotak Banking & Financial Services Fund Payout R IDCW Sectoral/ Thematic 15.399003 Nov 2026-3.5210.68
Kotak Business Cycle D Growth Sectoral/ Thematic 17.971003 Nov 20262.2516.37
Kotak Business Cycle Fund D IDCW Sectoral/ Thematic 16.702003 Nov 2026-4.9613.57
Kotak Business Cycle Fund R Growth Sectoral/ Thematic 16.910003 Nov 20260.9314.76
Kotak Business Cycle Fund R IDCW Sectoral/ Thematic 15.717003 Nov 2026-6.2011.99
Kotak Consumption Fund D Growth Sectoral/ Thematic 14.112003 Nov 2026-6.66
Kotak Consumption Fund D IDCW Sectoral/ Thematic 14.109003 Nov 2026-6.67
Kotak Consumption Fund R Growth Sectoral/ Thematic 13.469003 Nov 2026-8.05
Kotak Consumption Fund R IDCW Sectoral/ Thematic 13.467003 Nov 2026-8.05
Kotak Dividend Yield Fund D IDCW Dividend Yield Fund 9.397003 Nov 2026
Kotak Dividend Yield Fund D IDCW Dividend Yield Fund 9.397003 Nov 2026
Kotak Dividend Yield Fund R IDCW Dividend Yield Fund 9.292003 Nov 2026
Kotak Dividend Yield Fund R IDCW Dividend Yield Fund 9.292003 Nov 2026
Kotak Energy Opportunities Fund D Growth Sectoral/ Thematic 10.326003 Nov 2026-2.54
Kotak Energy Opportunities Fund R Growth Sectoral/ Thematic 10.090003 Nov 2026-4.01
Kotak Energy Opportunities Fund-Direct-Payout & Reinvestment D IDCW Sectoral/ Thematic 10.325003 Nov 2026-2.55
Kotak Energy Opportunities Fund-Regular-Payout & Reinvestment R IDCW Sectoral/ Thematic 10.090003 Nov 2026-4.01
Kotak Healthcare Fund D Growth Sectoral/ Thematic 17.639003 Nov 202623.77
Kotak Healthcare Fund D IDCW Sectoral/ Thematic 17.637003 Nov 202623.76
Kotak Healthcare Fund R Growth Sectoral/ Thematic 16.829003 Nov 202621.83
Kotak Healthcare Fund R IDCW Sectoral/ Thematic 16.834003 Nov 202621.83
Kotak Manufacture in India Fund D Growth Sectoral/ Thematic 22.969003 Nov 20269.6719.88
Kotak Manufacture in India Fund D IDCW Sectoral/ Thematic 22.969003 Nov 20269.6719.88
Kotak Manufacture in India Fund R Growth Sectoral/ Thematic 21.373003 Nov 20268.1818.16
Kotak Manufacture in India Fund R IDCW Sectoral/ Thematic 21.373003 Nov 20268.1918.16
Kotak MNC Fund D Growth Sectoral/ Thematic 12.111003 Nov 202611.31
Kotak MNC Fund D IDCW Sectoral/ Thematic 12.112003 Nov 202611.31
Kotak MNC Fund R Growth Sectoral/ Thematic 11.767003 Nov 20269.77
KotaK MNC Fund R IDCW Sectoral/ Thematic 11.767003 Nov 20269.77
Kotak Quant Fund D Growth Sectoral/ Thematic 14.344003 Nov 2026-6.4311.61
Kotak Quant Fund R Growth Sectoral/ Thematic 14.149003 Nov 2026-7.0511.11
Kotak Quant Fund Payout D IDCW Sectoral/ Thematic 14.344003 Nov 2026-6.4311.61
Kotak Quant Fund Payout R IDCW Sectoral/ Thematic 14.041003 Nov 2026-7.0410.83
Kotak Rural Opportunities Fund D Growth Sectoral/ Thematic 9.427003 Nov 2026
Kotak Rural Opportunities Fund R Growth Sectoral/ Thematic 9.289003 Nov 2026
Kotak Rural Opportunities Fund Divdend - Payouout & Reinvestment D IDCW Sectoral/ Thematic 9.425003 Nov 2026
Kotak Rural Opportunities Fund Dividend - Payout & Reinvestment R IDCW Sectoral/ Thematic 9.289003 Nov 2026
Kotak Services Fund D Growth Sectoral/ Thematic 10.382003 Nov 2026
Kotak Services Fund D IDCW Sectoral/ Thematic 10.382003 Nov 2026
Kotak Services Fund R Growth Sectoral/ Thematic 10.283003 Nov 2026
Kotak Services Fund R IDCW Sectoral/ Thematic 10.283003 Nov 2026
Kotak Special Opportunities Fund D Growth Sectoral/ Thematic 10.918003 Nov 20268.05
Kotak Special Opportunities Fund R Growth Sectoral/ Thematic 10.573003 Nov 20266.61
Kotak Special Opportunities Fund R IDCW Sectoral/ Thematic 10.573003 Nov 20266.61
Kotak Special Opportunities Fund Payout Option D IDCW Sectoral/ Thematic 10.919003 Nov 20268.04
Kotak Technology Fund D Growth Sectoral/ Thematic 11.210002 Nov 2026-4.67
Kotak Technology Fund D IDCW Sectoral/ Thematic 11.209002 Nov 2026-4.68
Kotak Technology Fund R Growth Sectoral/ Thematic 10.784002 Nov 2026-6.05
Kotak Technology Fund R IDCW Sectoral/ Thematic 10.784002 Nov 2026-6.06
Kotak Transportation & Logistics Fund D Growth Sectoral/ Thematic 12.002003 Nov 20262.84
Kotak Transportation & Logistics Fund R Growth Sectoral/ Thematic 11.653003 Nov 20261.25
Kotak Transportation & Logistics Fund-Direct-PAYOUT & REINVESTMENT D IDCW Sectoral/ Thematic 12.002003 Nov 20262.84
Kotak Transportation & Logistics Fund-Regular Payout & Reinvestment R IDCW Sectoral/ Thematic 11.653003 Nov 20261.25
Kotak Aggressive Hybrid Fund - Payout & Reinvestment of D IDCW Aggressive Hybrid Fund 46.338003 Nov 2026-0.3712.7811.12
Kotak Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 75.591003 Nov 2026-0.3712.7811.12
Kotak Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 63.315003 Nov 2026-1.6311.329.64
Kotak Aggressive Hybrid Fund - Payout & Reinvestment of R IDCW Aggressive Hybrid Fund 37.209003 Nov 2026-1.6311.329.64
Kotak Equity Savings Fund D Growth Equity Savings 30.242603 Nov 20261.739.589.25
Kotak Equity Savings Fund - Direct Payout of D IDCW Monthly Equity Savings 21.558603 Nov 20261.019.338.91
Kotak Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 22.902003 Nov 20260.349.728.79
Kotak Balanced Advantage Fund -Payout of D IDCW Dynamic Asset Allocation or Balanced Advantage 22.902003 Nov 20260.349.728.79
Kotak Equity Savings Fund R Growth Equity Savings 27.156803 Nov 20260.668.408.09
Kotak Conservative Hybrid Fund D Growth Conservative Hybrid Fund 69.401203 Nov 20261.198.427.98
Kotak Equity Savings Fund - Regular Payout of R IDCW Monthly Equity Savings 19.883203 Nov 20260.668.407.93
Kotak Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 20.816003 Nov 2026-0.738.527.54
Kotak Balanced Advantage Fund - Payout of Option R IDCW Dynamic Asset Allocation or Balanced Advantage 20.816003 Nov 2026-0.738.527.54
Kotak Arbitrage Fund D Growth Arbitrage Fund 43.675903 Nov 20266.897.457.00
Kotak Conservative Hybrid Fund R Growth Conservative Hybrid Fund 59.196303 Nov 20260.017.136.62
Kotak Arbitrage Fund R Growth Arbitrage Fund 40.541103 Nov 20266.246.816.36
Kotak Arbitrage Fund - Payout & Re-investment of R IDCW Arbitrage Fund 10.739003 Nov 20260.200.000.00
Kotak Arbitrage Fund -Payout & Reinvestment of D IDCW Arbitrage Fund 11.222903 Nov 20260.20-0.010.00
Kotak Conservative Hybrid Fund Payout of D IDCW Monthly Conservative Hybrid Fund 13.107503 Nov 2026-6.60-0.12-1.43
Kotak Conservative Hybrid Fund Payout of R IDCW Monthly Conservative Hybrid Fund 11.893003 Nov 2026-7.23-0.82-2.19
Kotak Multi Asset Allocation Fund D Growth Multi Asset Allocation 15.607002 Nov 20264.6116.00
Kotak Multi Asset Allocation Fund D IDCW Multi Asset Allocation 14.687002 Nov 2026-1.5513.68
Kotak Multi Asset Allocation Fund R Growth Multi Asset Allocation 14.974002 Nov 20263.3814.48
Kotak Multi Asset Allocation Fund R IDCW Multi Asset Allocation 14.092002 Nov 2026-2.7112.19
Kotak Medium Term Fund D Growth Medium Duration Fund 27.484203 Nov 20265.188.587.24
Kotak Medium Term Fund - Direct - Standard D IDCW Medium Duration Fund 27.045603 Nov 20263.498.006.90
Kotak Money Market Fund - (Growth) D Growth Money Market Fund 4936.390903 Nov 20266.417.316.76
Kotak Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 3953.357403 Nov 20265.787.346.73
Kotak Floating Interest Rates Fund D Growth Floating Interest Rates Fund 1670.074403 Nov 20265.107.516.69
Kotak Floating Interest Rates Fund-Standard Reinvestment of D IDCW Floating Interest Rates Fund 1454.828503 Nov 20265.107.516.69
Kotak Credit Risk Fund D Growth Credit Risk Fund 36.401903 Nov 20266.118.306.67
Kotak Credit Risk Fund - Standard D IDCW Credit Risk Fund 27.340403 Nov 20266.118.306.67
Kotak Money Market Fund - (Growth) R Growth Money Market Fund 4879.384903 Nov 20266.207.156.62
Kotak Ultra Short Term Fund D Growth Ultra Short Term Fund 48.815603 Nov 20266.287.136.62
Kotak Dynamic Term Fund D Growth Dynamic Term Fund 43.570803 Nov 20265.327.696.52
Kotak Dynamic Term Fund - Standard D IDCW Dynamic Term Fund 15.291403 Nov 20265.327.696.52
Kotak Liquid Fund D Growth Liquid Fund 5784.992003 Nov 20266.456.906.41
Kotak Short Term Fund -(Growth) D Growth Short Term Fund 61.385603 Nov 20264.497.246.40
Kotak Corporate Bond Fund D Growth Corporate Bond Fund 4200.843903 Nov 20264.017.146.37
Kotak Banking and PSU Debt D Growth Banking and PSU Fund 72.672803 Nov 20264.177.036.31
Kotak Floating Interest Rates Fund-STANDARD Reinvestment of R IDCW Floating Interest Rates Fund 1446.444203 Nov 20264.697.136.29
Kotak Liquid Fund R Growth Liquid Fund 5720.759503 Nov 20266.306.776.28
Kotak Floating Interest Rates Fund R Growth Floating Interest Rates Fund 1622.992303 Nov 20264.697.086.26
Kotak Medium Term Fund R Growth Medium Duration Fund 24.409203 Nov 20264.177.546.18
Kotak Ultra Short Term Fund R Growth Ultra Short Term Fund 46.311103 Nov 20265.796.656.15
Kotak Corporate Bond Fund R Growth Corporate Bond Fund 4005.405003 Nov 20263.676.796.01
Kotak Medium to Long Term Fund D Growth Medium to Long Term Fund 90.196003 Nov 20263.406.846.00
Kotak Medium to Long Term Fund - Standard D IDCW Medium to Long Term Fund 30.020103 Nov 20263.406.846.00
Kotak Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 3587.743503 Nov 20264.966.525.91
Kotak Banking and PSU Debt R Growth Banking and PSU Fund 69.421203 Nov 20263.806.635.90
Kotak Medium Term Fund - Standard R IDCW Medium Duration Fund 14.741703 Nov 20262.506.965.84
Kotak Overnight Fund D Growth Overnight Fund 1481.491603 Nov 20265.286.025.78
Kotak Ultra Short Term Fund Payout of D IDCW Monthly Ultra Short Term Fund 21.047303 Nov 20266.307.115.69
Kotak Overnight Fund R Growth Overnight Fund 1470.876403 Nov 20265.175.935.68
Kotak Credit Risk Fund - Standard R IDCW Credit Risk Fund 13.900803 Nov 20265.147.305.67
Kotak Credit Risk Fund R Growth Credit Risk Fund 31.964003 Nov 20265.147.305.67
Kotak Dynamic Term Fund R Growth Dynamic Term Fund 39.545403 Nov 20264.546.875.64
Kotak Dynamic Term Fund - Standard R IDCW Dynamic Term Fund 14.898503 Nov 20264.546.875.64
Kotak Short Term Fund R Growth Short Term Fund 55.222803 Nov 20263.726.445.58
Kotak Gilt Fund -Investment Provident Fund and Trust D Growth Gilt Fund 113.701603 Nov 20262.685.595.38
Kotak Gilt Fund -Investment D Growth Gilt Fund 111.011503 Nov 20262.685.585.38
Kotak Medium to Long Term Fund - Standard R IDCW Medium to Long Term Fund 48.592703 Nov 20262.435.814.91
Kotak Medium to Long Term Fund R Growth Medium to Long Term Fund 79.313103 Nov 20262.435.814.91
Kotak Gilt Fund -Investment Regular-Payout of D IDCW Gilt Fund 24.428203 Nov 20262.564.674.83
Kotak Money Market Fund - (Monthly Payout of) D IDCW Monthly Money Market Fund 1312.891303 Nov 20266.044.794.78
Kotak Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 1304.809703 Nov 20263.676.794.51
Kotak Banking and PSU Debt Payout of R IDCW Monthly Banking and PSU Fund 13.042803 Nov 20263.806.634.51
Kotak Gilt Fund -Investment Provident Fund and Trust R Growth Gilt Fund 98.728903 Nov 20261.654.524.29
Kotak Gilt Fund -Investment Regular-Payout of R IDCW Gilt Fund 18.856903 Nov 20261.654.524.29
Kotak Gilt Fund -Investment R Growth Gilt Fund 96.502503 Nov 20261.654.524.29
Kotak Short Term Fund - Normal Dividend R IDCW Short Term Fund 12.260203 Nov 2026-2.754.184.13
Kotak Short Term Fund - Direct - Standard D IDCW Short Term Fund 16.288403 Nov 2026-2.024.974.06
Kotak Ultra Short to Short Term Fund- Standard D IDCW Ultra Short to Short Term Fund 1473.099903 Nov 2026-7.252.743.96
Kotak Ultra Short to Short Term Fund-Standard R IDCW Ultra Short to Short Term Fund 1202.101103 Nov 2026-7.742.043.21
Kotak Liquid Fund - Regular Reinvestment of R IDCW Daily Liquid Fund 1283.546603 Nov 20264.971.630.97
Kotak Ultra Short Term Fund Payout of R IDCW Monthly Ultra Short Term Fund 10.729403 Nov 2026-0.17-0.070.01
Kotak Liquid Fund Reinvestment of D IDCW Daily Liquid Fund 1222.810003 Nov 20260.000.000.00
Kotak Overnight Fund Reinvestment of D IDCW Daily Overnight Fund 1003.605503 Nov 20260.000.000.00
Kotak Overnight Fund Reinvestment of R IDCW Daily Overnight Fund 1004.756803 Nov 20260.000.000.00
Kotak Money market Fund - (Monthly Payout of) R IDCW Monthly Money Market Fund 1050.819103 Nov 2026-0.44-0.12-0.03
Kotak Corporate Bond Fund Payout of D IDCW Monthly Corporate Bond Fund 1069.137603 Nov 2026-0.50-0.22-0.26
Kotak Banking and PSU Debt Direct Payout of D IDCW Monthly Banking and PSU Fund 10.208003 Nov 2026-0.71-0.28-0.34
Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of R IDCW Gilt Fund 11.679803 Nov 2026-0.17-0.10-0.41
Kotak Corporate Bond Fund D IDCW Corporate Bond Fund 998.755903 Nov 2026
Kotak Corporate Bond Fund R IDCW Weekly Corporate Bond Fund 998.367403 Nov 2026
Kotak Liquid Fund D IDCW Liquid Fund 1013.734603 Nov 2026
Kotak Liquid Fund R IDCW Liquid Fund 1009.104103 Nov 2026
Kotak Liquid Fund - Reinvestment & Payout of D IDCW Weekly Liquid Fund 1013.795603 Nov 20261.23
Kotak Liquid Fund - Reinvestment & Payout of D IDCW Weekly Liquid Fund 1044.200503 Nov 2026
Kotak Long Term Fund D Growth Long Term Fund 11.060503 Nov 20260.92
Kotak Long Term Fund D IDCW Long Term Fund 11.059703 Nov 20260.91
Kotak Long Term Fund R Growth Long Term Fund 10.975603 Nov 20260.62
Kotak Long Term Fund R IDCW Long Term Fund 10.975603 Nov 20260.62
Kotak Money Market Fund D IDCW Money Market Fund 1013.533403 Nov 2026
Kotak Money Market Fund D IDCW Weekly Money Market Fund 1002.711303 Nov 2026
Kotak Short Term Fund D IDCW Weekly Short Term Fund 10.002403 Nov 2026
Kotak Short Term Fund R IDCW Weekly Short Term Fund 10.001503 Nov 2026
Kotak Ultra Short Term Fund D IDCW Ultra Short Term Fund 10.128403 Nov 2026
Kotak Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 10.017003 Nov 2026
Kotak Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 10.014203 Nov 2026
Kotak Ultra Short to Short Term Fund - Reinvestment & Payout of D IDCW Monthly Ultra Short to Short Term Fund 1014.591803 Nov 2026
Kotak Ultra Short to Short Term Fund - Reinvestment & Payout of D IDCW Weekly Ultra Short to Short Term Fund 1069.505603 Nov 2026
Kotak Ultra Short to Short Term Fund - Reinvestment & Payout of R IDCW Monthly Ultra Short to Short Term Fund 1007.272003 Nov 2026
Kotak Ultra Short to Short Term Fund - Reinvestment & Payout of R IDCW Weekly Ultra Short to Short Term Fund 1000.632903 Nov 2026
Kotak Nifty Next 50 Index Fund D Growth Index Funds 20.444403 Nov 2026-0.5416.4110.92
Kotak Nifty Next 50 Index Fund -Payout of D IDCW Index Funds 20.444103 Nov 2026-0.5416.4110.92
Kotak Nifty Next 50 Index Fund - Payout of R IDCW Index Funds 19.885403 Nov 2026-0.9415.8710.39
Kotak Nifty Next 50 Index Fund R Growth Index Funds 19.884903 Nov 2026-0.9315.8710.39
Kotak Nifty 50 Index Fund D Growth Index Funds 15.843003 Nov 2026-6.718.316.92
Kotak Nifty 50 Index Fund Payout D IDCW Index Funds 15.840003 Nov 2026-6.718.306.91
Kotak Nifty 50 Index Fund R Growth Index Funds 15.586003 Nov 2026-6.958.006.59
Kotak Nifty 50 Index Fund Payout R IDCW Index Funds 15.586003 Nov 2026-6.958.006.59
Kotak BSE Housing Index Fund R Growth Index Funds 12.064003 Nov 2026-12.575.41
Kotak BSE Housing Index Fund R IDCW Index Funds 12.064003 Nov 2026-12.575.41
Kotak BSE Housing Index Fund D Growth Index Funds 12.270003 Nov 2026-12.125.96
Kotak BSE Housing Index Fund D IDCW Index Funds 12.268003 Nov 2026-12.135.96
Kotak BSE PSU Index Fund D Growth Index Funds 8.870003 Nov 2026-5.00
Kotak BSE PSU Index Fund R Growth Index Funds 8.741003 Nov 2026-5.61
Kotak BSE PSU Index Fund Payout and Reinvestment D IDCW Index Funds 8.870003 Nov 2026-5.00
Kotak BSE PSU Index Fund Payout and Reinvestment R IDCW Index Funds 8.741003 Nov 2026-5.61
Kotak BSE Sensex Index Fund R Growth Index Funds 10.253003 Nov 2026-7.96
Kotak BSE Sensex Index Fund R IDCW Index Funds 10.253003 Nov 2026-7.96
Kotak BSE Sensex Index Fund D Growth Index Funds 10.283003 Nov 2026-7.80
Kotak BSE Sensex Index Fund D IDCW Index Funds 10.283003 Nov 2026-7.80
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund D Growth Index Funds 11.300403 Nov 20266.54
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund D IDCW Index Funds 11.299903 Nov 20266.54
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund R Growth Index Funds 11.261903 Nov 20266.33
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund R IDCW Index Funds 11.262003 Nov 20266.33
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund D Growth Index Funds 11.660503 Nov 20265.67
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund D IDCW Index Funds 11.658303 Nov 20265.66
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund R Growth Index Funds 11.608403 Nov 20265.45
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund R IDCW Index Funds 11.608303 Nov 20265.45
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D Growth Index Funds 11.166103 Nov 20266.53
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D IDCW Index Funds 11.165103 Nov 20266.51
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R Growth Index Funds 11.123403 Nov 20266.28
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R IDCW Index Funds 11.123403 Nov 20266.28
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund D Growth Index Funds 10.674103 Nov 20265.94
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund D IDCW Index Funds 10.674203 Nov 20265.94
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund R Growth Index Funds 10.650403 Nov 20265.73
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund R IDCW Index Funds 10.648303 Nov 20265.71
Kotak Nifty 100 Equal Weight Index Fund D Growth Index Funds 10.745003 Nov 2026-1.42
Kotak Nifty 100 Equal Weight index Fund D IDCW Index Funds 10.744003 Nov 2026-1.43
Kotak Nifty 100 Equal Weight Index Fund R Growth Index Funds 10.645003 Nov 2026-1.93
Kotak Nifty 100 Equal Weight Index Fund R IDCW Index Funds 10.645003 Nov 2026-1.93
Kotak NIFTY 100 Low Volatility 30 Index Fund D Growth Index Funds 10.591303 Nov 2026-4.73
Kotak NIFTY 100 Low Volatility 30 Index Fund D IDCW Index Funds 10.591403 Nov 2026-4.73
Kotak NIFTY 100 Low Volatility 30 Index Fund R Growth Index Funds 10.431603 Nov 2026-5.34
Kotak NIFTY 100 Low Volatility 30 Index Fund R IDCW Index Funds 10.431603 Nov 2026-5.34
Kotak Nifty 200 Momentum 30 Index Fund D Growth Index Funds 14.045003 Nov 2026-6.959.18
Kotak Nifty 200 Momentum 30 Index Fund R Growth Index Funds 13.815003 Nov 2026-7.398.65
Kotak Nifty 200 Momentum 30 Index Fund Payout D IDCW Index Funds 14.044003 Nov 2026-6.969.18
Kotak Nifty 200 Momentum 30 Index Fund Payout R IDCW Index Funds 13.815003 Nov 2026-7.398.65
Kotak Nifty 200 Quality 30 Index Fund D Growth Index Funds 9.561003 Nov 2026-6.10
Kotak Nifty 200 Quality 30 Index Fund R Growth Index Funds 9.514003 Nov 2026-6.45
Kotak Nifty 200 Quality 30 Index Fund - Payout And Reinvestment D IDCW Index Funds 9.561003 Nov 2026-6.10
Kotak Nifty 200 Quality 30 Index Fund - Payout And Reinvestment R IDCW Index Funds 9.514003 Nov 2026-6.45
Kotak Nifty 50 Equal Weight Index Fund D Growth Index Funds 11.011003 Nov 2026-1.80
Kotak Nifty 50 Equal Weight Index Fund D IDCW Index Funds 11.012003 Nov 2026-1.79
Kotak Nifty 50 Equal Weight Index Fund R Growth Index Funds 10.907003 Nov 2026-2.30
Kotak Nifty 50 Equal Weight Index Fund R IDCW Index Funds 10.908003 Nov 2026-2.29
Kotak Nifty 500 Index Fund D Growth Equity Funds 10.415003 Nov 2026
Kotak Nifty 500 Index Fund R Growth Equity Funds 10.414003 Nov 2026
Kotak Nifty 500 Index Fund Payout & Reinvestment D IDCW Equity Funds 10.415003 Nov 2026
Kotak Nifty 500 Index Fund Payout & Reinvestment R IDCW Equity Funds 10.414003 Nov 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund D Growth Index Funds 10.720203 Nov 20265.03
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund R Growth Index Funds 10.691103 Nov 20264.81
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Payout & Reinvestment D IDCW Index Funds 10.719803 Nov 20265.03
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Payout & Reinvestment R IDCW Index Funds 10.691203 Nov 20264.81
Kotak Nifty Alpha 50 Index Fund D Growth Index Funds 10.111003 Nov 20261.05
Kotak Nifty Alpha 50 Index Fund R Growth Index Funds 10.039003 Nov 20260.46
Kotak Nifty Alpha 50 Index Fund - Payout & Reinvestment D IDCW Index Funds 10.111003 Nov 20261.06
Kotak Nifty Alpha 50 Index Fund - Payout & Reinvestment R IDCW Index Funds 10.039003 Nov 20260.46
Kotak Nifty Alpha Low Volatility 30 Index Fund D Growth Index Funds 9.842003 Nov 2026
Kotak Nifty Alpha Low Volatility 30 Index Fund D IDCW Index Funds 9.842003 Nov 2026
Kotak Nifty Alpha Low Volatility 30 Index Fund R Growth Index Funds 9.820003 Nov 2026
Kotak Nifty Alpha Low Volatility 30 Index Fund R IDCW Index Funds 9.820003 Nov 2026
Kotak Nifty Bank Index Fund D Growth Equity Funds 9.619003 Nov 2026
Kotak Nifty Bank Index Fund D IDCW Equity Funds 9.619003 Nov 2026
Kotak Nifty Bank Index Fund R Growth Equity Funds 9.612003 Nov 2026
Kotak Nifty Bank Index Fund R IDCW Equity Funds 9.612003 Nov 2026
Kotak Nifty Capital Markets Index Fund D Growth Equity Funds 10.608003 Nov 2026
Kotak Nifty Capital Markets Index Fund D IDCW Equity Funds 10.608003 Nov 2026
Kotak Nifty Capital Markets Index Fund R Growth Equity Funds 10.603003 Nov 2026
Kotak Nifty Capital Markets Index Fund R IDCW Equity Funds 10.603003 Nov 2026
Kotak Nifty Commodities Index Fund D Growth Index Funds 11.758003 Nov 2026-0.16
Kotak Nifty Commodities Index Fund R Growth Index Funds 11.706003 Nov 2026-0.43
Kotak Nifty Commodities Index Fund-Direct-Payout & Reinvestment D IDCW Index Funds 11.758003 Nov 2026-0.16
Kotak Nifty Commodities Index Fund-Regular-Payout & Reinvestment R IDCW Index Funds 11.706003 Nov 2026-0.43
Kotak Nifty Financial Services Ex-Bank Index Fund D Growth Index Funds 15.430003 Nov 2026-6.1613.48
Kotak Nifty Financial Services Ex-Bank Index Fund D IDCW Index Funds 15.430003 Nov 2026-6.1613.48
Kotak Nifty Financial Services Ex-Bank Index Fund R Growth Index Funds 15.163003 Nov 2026-6.6512.87
Kotak Nifty Financial Services Ex-Bank Index Fund R IDCW Index Funds 15.164003 Nov 2026-6.6412.88
Kotak Nifty G-Sec July 2033 Index Fund D Growth Index Funds 12.312803 Nov 20262.506.99
Kotak Nifty G-Sec July 2033 Index Fund R Growth Index Funds 12.218903 Nov 20262.246.72
Kotak Nifty G-Sec July 2033 Index Fund Payout D IDCW Index Funds 12.312903 Nov 20262.506.99
Kotak Nifty G-Sec July 2033 Index Fund Payout R IDCW Index Funds 12.218803 Nov 20262.246.72
Kotak Nifty India Tourism Index Fund D IDCW Index Funds 8.441003 Nov 2026-12.79
Kotak Nifty India Tourism Index Fund D Growth Index Funds 8.440003 Nov 2026-12.80
Kotak Nifty India Tourism Index Fund R Growth Index Funds 8.327003 Nov 2026-13.36
Kotak Nifty India Tourism Index Fund R IDCW Index Funds 8.327003 Nov 2026-13.36
Kotak Nifty Midcap 150 Index Fund D Growth Index Funds 11.078003 Nov 2026-2.88
Kotak Nifty Midcap 150 Index Fund R Growth Index Funds 10.991003 Nov 2026-3.35
Kotak Nifty Midcap 150 Index Fund Payout And Reinvestment R IDCW Index Funds 10.991003 Nov 2026-3.35
Kotak Nifty Midcap 150 Index Fund-Payout And Reinvestment D IDCW Index Funds 11.078003 Nov 2026-2.88
Kotak Nifty Midcap 150 Momentum 50 Index Fund D Growth Index Funds 9.162003 Nov 2026-2.77
Kotak Nifty Midcap 150 Momentum 50 Index Fund D IDCW Index Funds 9.162003 Nov 2026-2.77
Kotak Nifty Midcap 150 Momentum 50 Index Fund R Growth Index Funds 9.040003 Nov 2026-3.39
Kotak Nifty Midcap 150 Momentum 50 Index Fund R IDCW Index Funds 9.039003 Nov 2026-3.40
Kotak Nifty Midcap 50 Index Fund D Growth Index Funds 10.407003 Nov 2026-1.16
Kotak Nifty Midcap 50 Index Fund R Growth Index Funds 10.267003 Nov 2026-1.76
Kotak Nifty Midcap 50 Index Fund Payout And Reinvestment D IDCW Index Funds 10.407003 Nov 2026-1.16
Kotak Nifty Midcap 50 Index Fund Payout And Reinvestment R IDCW Index Funds 10.267003 Nov 2026-1.76
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund D Growth Index Funds 13.344503 Nov 20265.797.58
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund R Growth Index Funds 13.248003 Nov 20265.647.42
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund R IDCW Index Funds 13.248203 Nov 20265.647.42
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund D IDCW Index Funds 13.343803 Nov 20265.797.58
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund D Growth Index Funds 13.400203 Nov 20263.307.26
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund D IDCW Index Funds 13.398603 Nov 20263.307.26
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund R Growth Index Funds 13.293703 Nov 20263.137.09
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund R IDCW Index Funds 13.297803 Nov 20263.137.09
Kotak Nifty SDL Jul 2033 Index Fund D Growth Index Funds 12.855503 Nov 20262.916.86
Kotak Nifty SDL Jul 2033 Index Fund D IDCW Index Funds 12.477203 Nov 20262.916.85
Kotak Nifty SDL Jul 2033 Index Fund R Growth Index Funds 12.744303 Nov 20262.696.61
Kotak Nifty SDL Jul 2033 Index Fund R IDCW Index Funds 12.739103 Nov 20262.646.60
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund D Growth Index Funds 13.311603 Nov 20264.647.39
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund D IDCW Index Funds 13.311703 Nov 20264.647.39
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund R Growth Index Funds 13.207603 Nov 20264.447.19
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund R IDCW Index Funds 13.203403 Nov 20264.447.19
Kotak Nifty SmallCap 250 Index Fund D IDCW Index Funds 11.078003 Nov 2026-2.09
Kotak Nifty SmallCap 250 Index Fund D Growth Index Funds 11.078003 Nov 2026-2.09
Kotak Nifty SmallCap 250 Index Fund R Growth Index Funds 10.983003 Nov 2026-2.56
Kotak Nifty SmallCap 250 Index Fund R IDCW Index Funds 10.983003 Nov 2026-2.56
Kotak Nifty Smallcap 50 Index Fund D Growth Index Funds 21.950003 Nov 20265.0515.91
Kotak Nifty Smallcap 50 Index Fund D IDCW Index Funds 21.962003 Nov 20265.0515.91
Kotak Nifty Smallcap 50 Index Fund R Growth Index Funds 21.465003 Nov 20264.4315.19
Kotak Nifty Smallcap 50 Index Fund R IDCW Index Funds 21.465003 Nov 20264.4315.19
Kotak Nifty Top 10 Equal Weight Index Fund D Growth Index Funds 9.239003 Nov 2026-10.28
Kotak Nifty Top 10 Equal Weight Index Fund R Growth Index Funds 9.142003 Nov 2026-10.90
Kotak Nifty Top 10 Equal Weight Index Fund Payout and Reinvestment R IDCW Index Funds 9.142003 Nov 2026-10.90
Kotak Nifty Top 10 Equal Weight Index Fund-Payout and Reinvestment D IDCW Index Funds 9.239003 Nov 2026-10.28
Kotak Nifty200 Value 30 Index Fund D Growth Equity Funds 9.149003 Nov 2026
Kotak Nifty200 Value 30 Index Fund D IDCW Equity Funds 9.149003 Nov 2026
Kotak Nifty200 Value 30 Index Fund R Growth Equity Funds 9.128003 Nov 2026
Kotak Nifty200 Value 30 Index Fund R IDCW Equity Funds 9.128003 Nov 2026
Kotak Nifty500 Momentum 50 Index Fund D Growth Index Funds 9.894003 Nov 2026
Kotak Nifty500 Momentum 50 Index Fund R Growth Index Funds 9.865003 Nov 2026
Kotak Nifty500 Momentum 50 Index Fund - Payout & Investment D IDCW Index Funds 9.894003 Nov 2026
Kotak Nifty500 Momentum 50 Index Fund - Payout & Reinvestment R IDCW Index Funds 9.865003 Nov 2026
Kotak Gold ETF R Gold ETF 113.876303 Nov 202613.2529.8022.57
Kotak Nifty 50 ETF R Other ETFs 264.678303 Nov 2026-6.608.577.11
Kotak Nifty IT ETF R Other ETFs 36.299903 Nov 2026-6.933.930.38
Kotak Nifty PSU Bank ETF R Equity ETF 82.453803 Nov 2026-90.10-45.28-21.96
Kotak Nifty Bank ETF R Other ETFs 57.712603 Nov 2026-90.40-49.28-32.03
Kotak Nifty 50 Value 20 ETF - Payout of R IDCW Other ETFs 13.854703 Nov 2026-90.81-50.51-32.20
Kotak BSE Sensex ETF R Other ETFs 84.469203 Nov 2026-7.687.08-33.00
Kotak MSCI India ETF R Other ETFs 29.109003 Nov 2026-5.04
Kotak Nifty 100 Equal Weight ETF R Other ETFs 33.822003 Nov 2026-1.32
Kotak Nifty 100 Low Volatility 30 ETF R Other ETFs 20.570003 Nov 2026-4.4510.36
Kotak Nifty 1D Rate Liquid ETF R Other ETFs 1130.125403 Nov 20265.024.16
Kotak Nifty 200 Momentum 30 ETF R Other ETFs 29.384003 Nov 2026-7.03
Kotak Nifty Alpha 50 ETF R Other ETFs 49.899003 Nov 20261.3512.78
Kotak Nifty Chemicals ETF R Other ETFs 27.496003 Nov 2026
Kotak Nifty India Consumption ETF R Other ETFs 11.811103 Nov 2026-90.72-48.21
Kotak Nifty Midcap 150 ETF R Other ETFs 21.904003 Nov 2026-2.58
Kotak Nifty Midcap 50 ETF R Other ETFs 17.282003 Nov 2026-90.09-46.71
Kotak Nifty MNC ETF R Other ETFs 30.457203 Nov 2026-1.5511.33
Kotak Nifty Next 50 ETF R Other ETFs 70.237003 Nov 2026
Kotak Nifty Private Bank ETF R Equity ETF 27.622003 Nov 2026
Kotak Nifty200 Quality 30 ETF R Other ETFs 19.949003 Nov 2026-5.96
Kotak Silver ETF R Other ETFs 16.998503 Nov 2026-88.23-37.71
Kotak Gold Fund D Growth FoF Domestic 55.046203 Nov 202612.8229.4022.07
Kotak Gold Fund Payout of D IDCW FoF Domestic 55.045703 Nov 202612.8229.4022.07
Kotak Gold Fund R Growth FoF Domestic 52.029503 Nov 202612.4628.9621.65
Kotak Gold Fund Payout of R IDCW FoF Domestic 52.028503 Nov 202612.4528.9621.65
Kotak US Specific Equity Passive FOF D Growth FoF Overseas 27.499002 Nov 202617.8929.8217.96
Kotak US Specific Equity Passive FOF R Growth FoF Overseas 26.895502 Nov 202617.4429.3417.51
Kotak Multi Asset Omni FOF - Direct Payout of D IDCW FoF Domestic 258.207002 Nov 2026-2.1813.2213.18
Kotak Multi Asset Omni FOF D Growth FoF Domestic 262.938002 Nov 2026-2.1813.2213.18
Kotak Multi Asset Omni FOF - Payout of R IDCW FoF Domestic 235.661002 Nov 2026-2.8712.4312.34
Kotak Multi Asset Omni FOF R Growth FoF Domestic 242.100002 Nov 2026-2.8712.4312.34
Kotak Global Emerging Market Overseas Equity Active FOF D Growth Fund of Funds investing overseas 39.155002 Nov 202618.3323.349.90
Kotak Global Emerging Market Overseas Equity Active FOF - Payout of D IDCW Fund of Funds investing overseas 39.320002 Nov 202618.3223.349.90
Kotak Global Emerging Market Overseas Equity Active FOF - Payout of R IDCW Fund of Funds investing overseas 35.840002 Nov 202617.6022.729.34
Kotak Global Emerging Market Overseas Equity Active FOF R Growth Fund of Funds investing overseas 35.837002 Nov 202617.6022.719.34
Kotak Global Innovation Overseas Equity Active FOF D Growth Fund of Funds investing overseas 14.701302 Nov 202612.0722.997.75
Kotak Global Innovation Overseas Equity Active FOF D IDCW Fund of Funds investing overseas 14.699002 Nov 202612.0722.987.74
Kotak Global Innovation Overseas Equity Active FOF R IDCW Fund of Funds investing overseas 13.819302 Nov 202610.8621.636.50
Kotak Global Innovation Overseas Equity Active FOF R Growth Fund of Funds investing overseas 13.818902 Nov 202610.8721.636.50
Kotak International REIT Overseas Equity Active FOF D Growth Fund of Funds investing overseas 11.709502 Nov 2026-0.6311.132.36
Kotak International REIT Overseas Equity Active FOF - Payout of D IDCW Fund of Funds investing overseas 11.709402 Nov 2026-0.6311.132.36
Kotak International REIT Overseas Equity Active FOF - Payout of R IDCW Fund of Funds investing overseas 11.122602 Nov 2026-1.4110.201.49
Kotak International REIT Overseas Equity Active FOF R Growth Fund of Funds investing overseas 11.122402 Nov 2026-1.4110.201.49
Kotak Diversified Equity All Cap Omni FOF D Growth Fund of Funds Scheme (Domestic) 9.529002 Nov 2026
Kotak Diversified Equity All Cap Omni FOF D IDCW Fund of Funds Scheme (Domestic) 9.528002 Nov 2026
Kotak Diversified Equity All Cap Omni FOF R Growth Fund of Funds Scheme (Domestic) 9.509002 Nov 2026
Kotak Diversified Equity All Cap Omni FOF R IDCW Fund of Funds Scheme (Domestic) 9.509002 Nov 2026
Kotak Gold Silver Passive FOF D Growth FoF Domestic 12.493003 Nov 2026
Kotak Gold Silver Passive FOF R Growth FoF Domestic 12.454003 Nov 2026
Kotak Income Plus Arbitrage Omni FOF R Growth FoF Domestic 13.201203 Nov 20264.887.20
Kotak Income Plus Arbitrage Omni FOF D Growth FoF Domestic 13.284203 Nov 20265.157.40
Kotak Income Plus Arbitrage Omni FOF D IDCW FoF Domestic 13.284203 Nov 20265.157.40
Kotak Income Plus Arbitrage Omni FOF R IDCW FoF Domestic 13.200903 Nov 20264.887.20
Kotak Multi Asset Active FOF D Growth Fund of Funds Scheme (Domestic) 9.650002 Nov 2026
Kotak Multi Asset Active FOF D IDCW Fund of Funds Scheme (Domestic) 9.651002 Nov 2026
Kotak Multi Asset Active FOF R Growth Fund of Funds Scheme (Domestic) 9.613002 Nov 2026
Kotak Multi Asset Active FOF R IDCW Fund of Funds Scheme (Domestic) 9.614002 Nov 2026
Kotak Multi Factor Passive FOF D Growth FoF Domestic 10.676003 Nov 2026
Kotak Multi Factor Passive FOF R Growth FoF Domestic 10.662003 Nov 2026
Kotak Multi Sector Omni FOF D Growth Fund of Funds Scheme (Domestic) 10.126002 Nov 2026
Kotak Multi Sector Omni FOF R Growth Fund of Funds Scheme (Domestic) 10.118002 Nov 2026
Kotak Multi Sector Omni FOF - Payout & Reinvestment D IDCW Fund of Funds Scheme (Domestic) 10.126002 Nov 2026
Kotak Multi Sector Omni FOF - Payout & Reinvestment R IDCW Fund of Funds Scheme (Domestic) 10.118002 Nov 2026
Kotak Quality Overseas Equity Active FOF D Growth Fund of Funds investing overseas 11.536002 Nov 2026
Kotak Quality Overseas Equity Active FOF D IDCW Fund of Funds investing overseas 11.535002 Nov 2026
Kotak Quality Overseas Equity Active FOF R Growth Fund of Funds investing overseas 11.489002 Nov 2026
Kotak Quality Overseas Equity Active FOF R IDCW Fund of Funds investing overseas 11.489002 Nov 2026
Kotak Silver ETF Fund of Fund D Growth FoF Domestic 23.339503 Nov 202617.3033.41
Kotak Silver ETF Fund of Fund R Growth FoF Domestic 22.971003 Nov 202616.8232.82
Kotak FMP Series 304 D Growth Income 13.139703 Nov 20262.787.51
Kotak FMP Series 304 R Growth Income 13.123503 Nov 20262.747.48
Kotak FMP Series 304-Payout of D IDCW Income 13.138503 Nov 20262.787.51
Kotak FMP Series 304-Payout of R IDCW Income 13.123703 Nov 20262.757.48