Kotak Mahindra Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Kotak Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage14.9425-Jan-2212.6412749.62
Kotak Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage14.9425-Jan-2212.6412749.62
Kotak Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage14.3425-Jan-2211.1912749.62
Kotak Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage14.3425-Jan-2211.1912749.62
Kotak Banking and PSU Debt Fund(G)Debt - Banking and PSU Fund52.3925-Jan-224.039255.42
Kotak Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund53.8225-Jan-224.459255.42
Kotak Banking and PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund10.4325-Jan-224.039255.42
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.3425-Jan-224.459255.42
Kotak Banking ETFETFs - Index380.5825-Jan-2220.987757.74
Kotak Bluechip Fund(G)Equity - Large Cap Fund371.0825-Jan-2223.453651.87
Kotak Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund409.2725-Jan-2224.973651.87
Kotak Bluechip Fund(IDCW)Equity - Large Cap Fund47.9025-Jan-2223.453651.87
Kotak Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund54.1325-Jan-2224.973651.87
Kotak Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund67.6925-Jan-223.092776.00
Kotak Bond Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund22.5325-Jan-223.102776.00
Kotak Bond Fund-Reg(G)Debt - Medium to Long Duration Fund62.5525-Jan-222.052776.00
Kotak Bond Fund-Reg(IDCW Payout)Debt - Medium to Long Duration Fund38.3225-Jan-222.052776.00
Kotak Bond Fund-Reg(IDCW)Debt - Medium to Long Duration Fund38.3225-Jan-222.052776.00
Kotak Bond Short Term Fund(G)Debt - Short Duration Fund42.3125-Jan-223.6217261.04
Kotak Bond Short Term Fund(G)-Direct PlanDebt - Short Duration Fund45.3425-Jan-224.4717261.04
Kotak Bond Short Term Fund(IDCW Payout)-Direct PlanDebt - Short Duration Fund12.8325-Jan-224.3017261.04
Kotak Bond Short Term Fund(IDCW)Debt - Short Duration Fund10.0225-Jan-22NA17261.04
Kotak Corporate Bond Fund(G)Debt - Corporate Bond Fund3012.5225-Jan-224.2210768.08
Kotak Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund3108.8725-Jan-224.5910768.08
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct PlanDebt - Corporate Bond Fund1084.7325-Jan-224.5910768.08
Kotak Corporate Bond Fund(M-IDCW)Debt - Corporate Bond Fund1047.5925-Jan-224.2210768.08
Kotak Credit Risk Fund(G)Debt - Credit Risk Fund24.4425-Jan-225.351856.94
Kotak Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund26.6125-Jan-226.411856.94
Kotak Credit Risk Fund(IDCW)Debt - Credit Risk Fund10.6325-Jan-225.361856.94
Kotak Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund19.9925-Jan-226.411856.94
Kotak Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund42.8425-Jan-2212.461267.99
Kotak Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund47.3025-Jan-2213.961267.99
Kotak Debt Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund12.9225-Jan-2212.461267.99
Kotak Debt Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.7225-Jan-2213.961267.99
Kotak Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond31.9225-Jan-223.943134.50
Kotak Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond11.2025-Jan-223.953134.50
Kotak Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond30.1425-Jan-223.183134.50
Kotak Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond11.3625-Jan-223.183134.50
Kotak Emerging Equity Fund(G)Equity - Mid Cap Fund71.0625-Jan-2239.4617529.48
Kotak Emerging Equity Fund(G)-Direct PlanEquity - Mid Cap Fund79.0625-Jan-2241.2217529.48
Kotak Emerging Equity Fund(IDCW)Equity - Mid Cap Fund39.0325-Jan-2239.4617529.48
Kotak Emerging Equity Fund(IDCW)-Direct PlanEquity - Mid Cap Fund47.1025-Jan-2241.2217529.48
Kotak Equity Arbitrage Fund(G)Hybrid - Arbitrage Fund30.0325-Jan-224.1024641.86
Kotak Equity Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund31.4525-Jan-224.7124641.86
Kotak Equity Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund10.7225-Jan-224.7124641.86
Kotak Equity Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.2025-Jan-224.7124641.86
Kotak Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund39.7725-Jan-2225.662290.30
Kotak Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund44.5425-Jan-2227.412290.30
Kotak Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund23.3725-Jan-2225.662290.30
Kotak Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund27.3025-Jan-2227.412290.30
Kotak Equity Opp Fund(G)Equity - Large & Mid Cap Fund194.1125-Jan-2227.438663.25
Kotak Equity Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund214.1425-Jan-2229.008663.25
Kotak Equity Opp Fund(IDCW)Equity - Large & Mid Cap Fund33.8625-Jan-2227.438663.25
Kotak Equity Opp Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund37.7925-Jan-2229.008663.25
Kotak Equity Savings Fund(G)Hybrid - Equity Savings18.4225-Jan-2210.991667.94
Kotak Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings19.4925-Jan-2212.081667.94
Kotak Equity Savings Fund(M-IDCW Payout)Hybrid - Equity Savings13.5925-Jan-2211.001667.94
Kotak Equity Savings Fund(M-IDCW)Hybrid - Equity Savings13.5925-Jan-2211.001667.94
Kotak Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.1125-Jan-2212.091667.94
Kotak ESG Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other12.2325-Jan-2219.941753.72
Kotak ESG Opportunities Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other12.2325-Jan-2219.941753.72
Kotak ESG Opportunities Fund-Reg(G)Equity - Thematic Fund - Other11.9925-Jan-2217.881753.72
Kotak ESG Opportunities Fund-Reg(IDCW)Equity - Thematic Fund - Other11.9925-Jan-2217.881753.72
Kotak Flexicap Fund(G)Equity - Flexi Cap Fund52.3725-Jan-2222.3037660.57
Kotak Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund57.2025-Jan-2223.4737660.57
Kotak Flexicap Fund(IDCW)Equity - Flexi Cap Fund31.6225-Jan-2222.3037660.57
Kotak Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund34.9325-Jan-2223.4737660.57
Kotak Floating Rate Fund(G)-Direct PlanDebt - Floater Fund1218.5925-Jan-225.158429.32
Kotak Floating Rate Fund(IDCW)-Direct PlanDebt - Floater Fund1061.5825-Jan-225.158429.32
Kotak Floating Rate Fund-Reg(G)Debt - Floater Fund1207.0325-Jan-224.738429.32
Kotak Floating Rate Fund-Reg(IDCW)Debt - Floater Fund1074.2425-Jan-224.748429.32
Kotak FMP-226-1470D(G)Fixed Maturity Plans13.4825-Jan-224.57258.14
Kotak FMP-226-1470D(G)-Direct PlanFixed Maturity Plans13.5725-Jan-224.76258.14
Kotak FMP-226-1470D(IDCW)Fixed Maturity Plans13.4825-Jan-224.57258.14
Kotak FMP-226-1470D(IDCW)-Direct PlanFixed Maturity Plans13.5725-Jan-224.75258.14
Kotak FMP-239-1330D(G)Fixed Maturity Plans13.4025-Jan-226.79793.85
Kotak FMP-239-1330D(G)-Direct PlanFixed Maturity Plans13.4425-Jan-226.88793.85
Kotak FMP-239-1330D(IDCW)Fixed Maturity Plans13.4025-Jan-226.79793.85
Kotak FMP-239-1330D(IDCW)-Direct PlanFixed Maturity Plans13.4425-Jan-226.88793.85
Kotak FMP-243-1319D(G)Fixed Maturity Plans13.2025-Jan-224.41564.40
Kotak FMP-243-1319D(G)-Direct PlanFixed Maturity Plans13.3325-Jan-224.71564.40
Kotak FMP-243-1319D(IDCW)Fixed Maturity Plans13.2025-Jan-224.41564.40
Kotak FMP-243-1319D(IDCW)-Direct PlanFixed Maturity Plans13.3325-Jan-224.71564.40
Kotak FMP-247-1308D(G)Fixed Maturity Plans13.1925-Jan-224.54144.70
Kotak FMP-247-1308D(G)-Direct PlanFixed Maturity Plans13.3225-Jan-224.84144.70
Kotak FMP-247-1308D(IDCW)Fixed Maturity Plans13.1925-Jan-224.54144.70
Kotak FMP-248-1300D(G)Fixed Maturity Plans13.1125-Jan-224.48164.57
Kotak FMP-248-1300D(G)-Direct PlanFixed Maturity Plans13.2525-Jan-224.82164.57
Kotak FMP-248-1300D(IDCW)Fixed Maturity Plans13.1125-Jan-224.48164.57
Kotak FMP-248-1300D(IDCW)-Direct PlanFixed Maturity Plans13.2525-Jan-224.82164.57
Kotak FMP-250-1314D(G)Fixed Maturity Plans13.0425-Jan-224.43109.05
Kotak FMP-250-1314D(G)-Direct PlanFixed Maturity Plans13.1725-Jan-224.75109.05
Kotak FMP-250-1314D(IDCW)Fixed Maturity Plans13.0425-Jan-224.43109.05
Kotak FMP-251-1265D(G)Fixed Maturity Plans12.8525-Jan-224.06749.67
Kotak FMP-251-1265D(G)-Direct PlanFixed Maturity Plans12.9825-Jan-224.43749.67
Kotak FMP-251-1265D(IDCW)-Direct PlanFixed Maturity Plans12.9825-Jan-224.43749.67
Kotak FMP-252-1261D(G)Fixed Maturity Plans12.8425-Jan-224.261365.49
Kotak FMP-252-1261D(G)-Direct PlanFixed Maturity Plans12.9725-Jan-224.571365.49
Kotak FMP-252-1261D(IDCW)Fixed Maturity Plans12.8425-Jan-224.261365.49
Kotak FMP-253-1260D(G)Fixed Maturity Plans12.8425-Jan-224.46283.61
Kotak FMP-253-1260D(G)-Direct PlanFixed Maturity Plans12.8825-Jan-224.56283.61
Kotak FMP-253-1260D(IDCW)Fixed Maturity Plans12.8425-Jan-224.46283.61
Kotak FMP-253-1260D(IDCW)-Direct PlanFixed Maturity Plans12.8825-Jan-224.55283.61
Kotak FMP-254-1250D(G)Fixed Maturity Plans12.7725-Jan-224.35306.33
Kotak FMP-254-1250D(G)-Direct PlanFixed Maturity Plans12.8525-Jan-224.56306.33
Kotak FMP-255-1250D(G)Fixed Maturity Plans12.6925-Jan-224.27131.09
Kotak FMP-255-1250D(G)-Direct PlanFixed Maturity Plans12.7825-Jan-224.53131.09
Kotak FMP-255-1250D(IDCW)Fixed Maturity Plans12.6925-Jan-224.27131.09
Kotak FMP-256-1250D(G)Fixed Maturity Plans12.7325-Jan-225.7156.36
Kotak FMP-256-1250D(G)-Direct PlanFixed Maturity Plans12.9225-Jan-226.2356.36
Kotak FMP-256-1250D(IDCW)Fixed Maturity Plans12.7325-Jan-225.7156.36
Kotak FMP-256-1250D(IDCW)-Direct PlanFixed Maturity Plans12.9225-Jan-226.2356.36
Kotak FMP-257-1267D(G)Fixed Maturity Plans12.6725-Jan-224.4351.66
Kotak FMP-257-1267D(G)-Direct PlanFixed Maturity Plans12.7425-Jan-224.6451.66
Kotak FMP-257-1267D(IDCW)Fixed Maturity Plans12.6725-Jan-224.4351.66
Kotak FMP-257-1267D(IDCW)-Direct PlanFixed Maturity Plans12.7525-Jan-224.6551.66
Kotak FMP-259-1265D(G)Fixed Maturity Plans12.6525-Jan-224.44204.44
Kotak FMP-259-1265D(G)-Direct PlanFixed Maturity Plans12.7225-Jan-224.65204.44
Kotak FMP-259-1265D(IDCW)Fixed Maturity Plans12.6525-Jan-224.44204.44
Kotak FMP-261-1265D(G)Fixed Maturity Plans12.6225-Jan-224.4377.99
Kotak FMP-261-1265D(G)-Direct PlanFixed Maturity Plans12.6925-Jan-224.6477.99
Kotak FMP-261-1265D(IDCW)Fixed Maturity Plans12.6225-Jan-224.4377.99
Kotak FMP-261-1265D(IDCW)-Direct PlanFixed Maturity Plans12.6925-Jan-224.6477.99
Kotak FMP-263-1203D(G)Fixed Maturity Plans12.4225-Jan-224.27107.68
Kotak FMP-263-1203D(G)-Direct PlanFixed Maturity Plans12.4925-Jan-224.48107.68
Kotak FMP-263-1203D(IDCW)Fixed Maturity Plans12.4225-Jan-224.27107.68
Kotak FMP-265-1194D(G)Fixed Maturity Plans12.4525-Jan-224.40241.22
Kotak FMP-265-1194D(G)-Direct PlanFixed Maturity Plans12.5025-Jan-224.55241.22
Kotak FMP-267-1182D(G)Fixed Maturity Plans12.3325-Jan-224.27340.22
Kotak FMP-267-1182D(G)-Direct PlanFixed Maturity Plans12.3925-Jan-224.45340.22
Kotak FMP-267-1182D(IDCW)Fixed Maturity Plans12.3325-Jan-224.27340.22
Kotak FMP-292-1735D(G)Fixed Maturity Plans10.1925-Jan-22NA373.94
Kotak FMP-292-1735D(G)-Direct PlanFixed Maturity Plans10.2125-Jan-22NA373.94
Kotak FMP-292-1735D(IDCW)Fixed Maturity Plans10.1925-Jan-22NA373.94
Kotak FMP-292-1735D(IDCW)-Direct PlanFixed Maturity Plans10.2125-Jan-22NA373.94
Kotak Focused Equity Fund(G)-Direct PlanEquity - Focused Fund17.2325-Jan-2231.862235.83
Kotak Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund17.2325-Jan-2231.862235.83
Kotak Focused Equity Fund-Reg(G)Equity - Focused Fund16.4925-Jan-2229.682235.83
Kotak Focused Equity Fund-Reg(IDCW)Equity - Focused Fund16.4925-Jan-2229.682235.83
Kotak Gilt Fund(G)-Direct PlanDebt - Gilt Fund85.6925-Jan-223.152007.70
Kotak Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund19.3525-Jan-223.152007.70
Kotak Gilt Fund-PF&Trust(G)Debt - Gilt Fund80.0625-Jan-222.102007.70
Kotak Gilt Fund-PF&Trust(G)-Direct PlanDebt - Gilt Fund87.7625-Jan-223.152007.70
Kotak Gilt Fund-PF&Trust(Q-IDCW)Debt - Gilt Fund11.8925-Jan-222.102007.70
Kotak Gilt Fund-Reg(G)Debt - Gilt Fund78.2525-Jan-222.102007.70
Kotak Gilt Fund-Reg(Q-IDCW)Debt - Gilt Fund15.2925-Jan-222.102007.70
Kotak Global Emerging Mkt Fund(G)FoFs (Overseas)21.8225-Jan-22-10.60148.35
Kotak Global Emerging Mkt Fund(G)-Direct PlanFoFs (Overseas)23.2625-Jan-22-10.12148.35
Kotak Global Emerging Mkt Fund(IDCW)FoFs (Overseas)21.8225-Jan-22-10.60148.35
Kotak Global Emerging Mkt Fund(IDCW)-Direct PlanFoFs (Overseas)23.3625-Jan-22-10.12148.35
Kotak Global Innovation FoF(G)-Direct PlanFoFs (Overseas)7.9425-Jan-22NA1616.37
Kotak Global Innovation FoF(IDCW)-Direct PlanFoFs (Overseas)7.9425-Jan-22NA1616.37
Kotak Global Innovation FoF-Reg(G)FoFs (Overseas)7.8925-Jan-22NA1616.37
Kotak Global Innovation FoF-Reg(IDCW)FoFs (Overseas)7.8925-Jan-22NA1616.37
Kotak Gold ETFETFs - Gold42.2825-Jan-22-1.192136.59
Kotak Gold Fund(G)FoFs (Domestic / Overseas ) - Gold19.8625-Jan-22-1.911169.58
Kotak Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold20.6725-Jan-22-1.521169.58
Kotak Gold Fund(IDCW)FoFs (Domestic / Overseas ) - Gold19.8625-Jan-22-1.911169.58
Kotak Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold20.6725-Jan-22-1.521169.58
Kotak Gold Fund(IDCW-Payout)-Direct PlanFoFs (Domestic / Overseas ) - Gold20.6725-Jan-22-1.521169.58
Kotak India EQ Contra Fund(G)Equity - Contra Fund82.7325-Jan-2227.051201.27
Kotak India EQ Contra Fund(G)-Direct PlanEquity - Contra Fund93.0825-Jan-2228.781201.27
Kotak India EQ Contra Fund(IDCW)Equity - Contra Fund28.5225-Jan-2227.051201.27
Kotak India EQ Contra Fund(IDCW)-Direct PlanEquity - Contra Fund33.1225-Jan-2228.781201.27
Kotak India Growth Fund-Sr 4(G)Equity - Multi Cap Fund19.2525-Jan-2234.9989.70
Kotak India Growth Fund-Sr 4(G)-Direct PlanEquity - Multi Cap Fund20.0925-Jan-2237.1089.70
Kotak India Growth Fund-Sr 4(IDCW)Equity - Multi Cap Fund19.2525-Jan-2235.0089.70
Kotak India Growth Fund-Sr 4(IDCW)-Direct PlanEquity - Multi Cap Fund19.9525-Jan-2236.2789.70
Kotak Infra & Eco Reform Fund(G)Equity - Sectoral Fund - Infrastructure 32.3225-Jan-2252.08492.64
Kotak Infra & Eco Reform Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 36.3325-Jan-2254.13492.64
Kotak Infra & Eco Reform Fund(IDCW)Equity - Sectoral Fund - Infrastructure 25.8525-Jan-2252.09492.64
Kotak Infra & Eco Reform Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 35.9225-Jan-2254.13492.64
Kotak Infra & Eco Reform Fund(IDCW-Payout)Equity - Sectoral Fund - Infrastructure 25.8525-Jan-2252.09492.64
Kotak International REIT FOF(G)-Direct PlanFoFs (Overseas)9.9125-Jan-220.07203.86
Kotak International REIT FOF(IDCW)-Direct PlanFoFs (Overseas)9.9125-Jan-220.07203.86
Kotak International REIT FOF(IDCW-Payout)-Direct PlanFoFs (Overseas)9.9125-Jan-220.07203.86
Kotak International REIT FOF-Reg(G)FoFs (Overseas)9.8125-Jan-22-0.90203.86
Kotak International REIT FOF-Reg(IDCW)FoFs (Overseas)9.8125-Jan-22-0.90203.86
Kotak IT ETFETFs - Index35.1625-Jan-22NA129.45
Kotak Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1222.8125-Jan-223.3931096.32
Kotak Liquid Fund(G)-Direct PlanDebt - Liquid Fund4274.9525-Jan-223.4031096.32
Kotak Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1222.8125-Jan-223.2731096.32
Kotak Liquid Fund-Reg(G)Debt - Liquid Fund4251.9425-Jan-223.2831096.32
Kotak Low Duration Fund(G)Debt - Low Duration Fund2712.0625-Jan-223.7210160.98
Kotak Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2880.5325-Jan-224.5310160.98
Kotak Low Duration Fund(IDCW)Debt - Low Duration Fund1033.7525-Jan-223.7210160.98
Kotak Low Duration Fund(IDCW)-Direct PlanDebt - Low Duration Fund1224.0925-Jan-224.5310160.98
Kotak Medium Term Fund(G)Debt - Medium Duration Fund18.2025-Jan-224.793080.46
Kotak Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund19.5525-Jan-225.843080.46
Kotak Medium Term Fund(IDCW)Debt - Medium Duration Fund11.1725-Jan-224.813080.46
Kotak Medium Term Fund(IDCW)-Direct PlanDebt - Medium Duration Fund19.5525-Jan-225.843080.46
Kotak Money Market Fund(G)Debt - Money Market Fund3572.7425-Jan-223.8110993.00
Kotak Money Market Fund(G)-Direct PlanDebt - Money Market Fund3592.3425-Jan-223.8910993.00
Kotak Money Market Fund(M-IDCW)Debt - Money Market Fund1051.8725-Jan-223.8110993.00
Kotak Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1039.3425-Jan-223.8910993.00
Kotak Multi Asset Allocator FoF-Dynamic(G)FoFs (Domestic) - Debt Oriented134.3025-Jan-2222.19560.08
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct PlanFoFs (Domestic) - Debt Oriented140.8225-Jan-2223.15560.08
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)FoFs (Domestic) - Debt Oriented130.7325-Jan-2222.19560.08
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented138.2925-Jan-2223.15560.08
Kotak Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund9.6525-Jan-22NA3696.84
Kotak Multicap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund9.6525-Jan-22NA3696.84
Kotak Multicap Fund-Reg(G)Equity - Multi Cap Fund9.5925-Jan-22NA3696.84
Kotak Multicap Fund-Reg(IDCW)Equity - Multi Cap Fund9.5925-Jan-22NA3696.84
Kotak NASDAQ 100 FoF-(G)-Direct PlanFoFs (Overseas)10.6525-Jan-22NA725.87
Kotak NASDAQ 100 FoF-Reg(G)FoFs (Overseas)10.6125-Jan-22NA725.87
Kotak Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty11.0025-Jan-22NA124.26
Kotak Nifty 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty11.0025-Jan-22NA124.26
Kotak Nifty 50 Index Fund-Reg(G)Index Funds - Nifty10.9825-Jan-22NA124.26
Kotak Nifty 50 Index Fund-Reg(IDCW)Index Funds - Nifty10.9825-Jan-22NA124.26
Kotak Nifty Alpha 50 ETFETFs - Index33.5125-Jan-22NA11.13
Kotak Nifty ETFETFs - Index182.1025-Jan-2222.601631.93
Kotak Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5011.6725-Jan-22NA88.80
Kotak Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5011.6725-Jan-22NA88.80
Kotak Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5011.6225-Jan-22NA88.80
Kotak Nifty Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5011.6225-Jan-22NA88.80
Kotak NV 20 ETFETFs - Index97.1325-Jan-2227.1029.66
Kotak Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1003.6125-Jan-223.207535.52
Kotak Overnight Fund(G)-Direct PlanDebt - Overnight Fund1127.0825-Jan-223.217535.52
Kotak Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1004.7625-Jan-223.107535.52
Kotak Overnight Fund-Reg(G)Debt - Overnight Fund1124.3525-Jan-223.117535.52
Kotak Pioneer Fund(G)-Direct PlanEquity - Thematic Fund - Other18.4525-Jan-2228.121594.58
Kotak Pioneer Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other18.4525-Jan-2228.111594.58
Kotak Pioneer Fund-Reg(G)Equity - Thematic Fund - Other17.7425-Jan-2225.931594.58
Kotak Pioneer Fund-Reg(IDCW)Equity - Thematic Fund - Other17.7425-Jan-2225.931594.58
Kotak PSU Bank ETFETFs - Index270.2225-Jan-2249.42185.83
Kotak Savings Fund(G)Debt - Ultra Short Duration Fund34.6525-Jan-223.4111223.50
Kotak Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund35.7625-Jan-223.8611223.50
Kotak Savings Fund(M-IDCW)Debt - Ultra Short Duration Fund10.7325-Jan-223.4111223.50
Kotak Savings Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund15.9625-Jan-223.7611223.50
Kotak Sensex ETFETFs - Index605.7925-Jan-2220.5320.86
Kotak Small Cap Fund(G)Equity - Small cap Fund162.2325-Jan-2258.696761.51
Kotak Small Cap Fund(G)-Direct PlanEquity - Small cap Fund182.3125-Jan-2261.036761.51
Kotak Small Cap Fund(IDCW)Equity - Small cap Fund70.7825-Jan-2258.696761.51
Kotak Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund80.0825-Jan-2261.036761.51
Kotak Tax Saver Fund(G)Equity - ELSS71.4025-Jan-2229.612417.76
Kotak Tax Saver Fund(G)-Direct PlanEquity - ELSS80.0825-Jan-2231.372417.76
Kotak Tax Saver Fund(IDCW)Equity - ELSS26.7225-Jan-2229.612417.76
Kotak Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS33.5425-Jan-2231.372417.76

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY