Kotak Mahindra Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Kotak Asset Allocator Fund(G)FoFs (Domestic) - Debt Oriented127.2423-Jul-2136.98303.73
Kotak Asset Allocator Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented132.8523-Jul-2137.87303.73
Kotak Asset Allocator Fund(IDCW)FoFs (Domestic) - Debt Oriented123.8523-Jul-2136.97303.73
Kotak Asset Allocator Fund(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented130.4623-Jul-2137.87303.73
Kotak Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage14.3523-Jul-2123.149379.77
Kotak Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage14.3523-Jul-2123.149379.77
Kotak Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage13.8723-Jul-2121.589379.77
Kotak Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage13.8723-Jul-2121.589379.77
Kotak Banking and PSU Debt Fund(G)Debt - Banking and PSU Fund51.2523-Jul-214.569289.79
Kotak Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund52.5523-Jul-214.999289.79
Kotak Banking and PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund10.4323-Jul-214.569289.79
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.3923-Jul-214.999289.79
Kotak Banking ETFETFs - Index353.6923-Jul-2151.707281.20
Kotak Bluechip Fund(G)Equity - Large Cap Fund347.1923-Jul-2146.512804.49
Kotak Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund380.5223-Jul-2148.252804.49
Kotak Bluechip Fund(IDCW)Equity - Large Cap Fund44.8223-Jul-2146.512804.49
Kotak Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund50.3323-Jul-2148.252804.49
Kotak Bond Fund(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund21.9423-Jul-214.102071.17
Kotak Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund65.9223-Jul-214.092071.17
Kotak Bond Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund17.8423-Jul-214.092071.17
Kotak Bond Fund-Reg(A-IDCW Payout)Debt - Medium to Long Duration Fund37.5023-Jul-212.982071.17
Kotak Bond Fund-Reg(A-IDCW)Debt - Medium to Long Duration Fund37.5023-Jul-212.982071.17
Kotak Bond Fund-Reg(G)Debt - Medium to Long Duration Fund61.2123-Jul-212.982071.17
Kotak Bond Fund-Reg(Q-IDCW Payout)Debt - Medium to Long Duration Fund12.9823-Jul-212.982071.17
Kotak Bond Fund-Reg(Q-IDCW)Debt - Medium to Long Duration Fund12.9823-Jul-212.982071.17
Kotak Bond Short Term Fund(G)Debt - Short Duration Fund41.5423-Jul-214.1917391.85
Kotak Bond Short Term Fund(G)-Direct PlanDebt - Short Duration Fund44.3223-Jul-215.0417391.85
Kotak Bond Short Term Fund(H-IDCW)Debt - Short Duration Fund14.9123-Jul-214.1917391.85
Kotak Bond Short Term Fund(H-IDCW)-Direct PlanDebt - Short Duration Fund15.6923-Jul-215.0317391.85
Kotak Bond Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund13.1423-Jul-214.8417391.85
Kotak Bond Short Term Fund(M-IDCW)Debt - Short Duration Fund10.0723-Jul-214.1917391.85
Kotak Bond Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund13.8923-Jul-215.0417391.85
Kotak Corporate Bond Fund(G)Debt - Corporate Bond Fund2951.2323-Jul-214.879848.74
Kotak Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund3040.1423-Jul-215.229848.74
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct PlanDebt - Corporate Bond Fund1085.8823-Jul-215.229848.74
Kotak Corporate Bond Fund(M-IDCW)Debt - Corporate Bond Fund1048.2223-Jul-214.879848.74
Kotak Credit Risk Fund(A-IDCW)Debt - Credit Risk Fund10.3723-Jul-216.591784.69
Kotak Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund19.4123-Jul-217.711784.69
Kotak Credit Risk Fund(G)Debt - Credit Risk Fund23.8523-Jul-216.581784.69
Kotak Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund25.8423-Jul-217.711784.69
Kotak Credit Risk Fund(M-IDCW)Debt - Credit Risk Fund10.7923-Jul-216.581784.69
Kotak Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund10.5823-Jul-217.741784.69
Kotak Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund11.4123-Jul-216.581784.69
Kotak Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.4323-Jul-217.711784.69
Kotak Credit Risk Fund(W-IDCW)Debt - Credit Risk Fund10.0823-Jul-216.581784.69
Kotak Credit Risk Fund(W-IDCW)-Direct PlanDebt - Credit Risk Fund10.4323-Jul-217.711784.69
Kotak Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund40.8323-Jul-2118.74678.23
Kotak Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund44.7523-Jul-2120.18678.23
Kotak Debt Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund12.9423-Jul-2118.74678.23
Kotak Debt Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.6823-Jul-2120.18678.23
Kotak Debt Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund14.9423-Jul-2118.74678.23
Kotak Debt Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.9523-Jul-2120.18678.23
Kotak Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond31.0723-Jul-214.712848.06
Kotak Dynamic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond22.3823-Jul-214.712848.06
Kotak Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.9123-Jul-214.712848.06
Kotak Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond29.4523-Jul-213.962848.06
Kotak Dynamic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond21.7323-Jul-213.962848.06
Kotak Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond11.1023-Jul-213.962848.06
Kotak Emerging Equity Fund(G)Equity - Mid Cap Fund66.8123-Jul-2178.2414133.38
Kotak Emerging Equity Fund(G)-Direct PlanEquity - Mid Cap Fund73.8623-Jul-2180.4914133.38
Kotak Emerging Equity Fund(IDCW)Equity - Mid Cap Fund36.6923-Jul-2178.2514133.38
Kotak Emerging Equity Fund(IDCW)-Direct PlanEquity - Mid Cap Fund44.0023-Jul-2180.4914133.38
Kotak Equity Arbitrage Fund(BM-IDCW Payout)Hybrid - Arbitrage Fund20.1323-Jul-214.1021836.39
Kotak Equity Arbitrage Fund(BM-IDCW)-Direct PlanHybrid - Arbitrage Fund20.3423-Jul-214.7321836.39
Kotak Equity Arbitrage Fund(FN-IDCW)Hybrid - Arbitrage Fund23.0323-Jul-213.8921836.39
Kotak Equity Arbitrage Fund(FN-IDCW)-Direct PlanHybrid - Arbitrage Fund23.5223-Jul-214.4621836.39
Kotak Equity Arbitrage Fund(G)Hybrid - Arbitrage Fund29.4923-Jul-214.1021836.39
Kotak Equity Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund30.8023-Jul-214.7021836.39
Kotak Equity Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund10.7423-Jul-214.1021836.39
Kotak Equity Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.2323-Jul-214.7021836.39
Kotak Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund37.0223-Jul-2147.621760.44
Kotak Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund41.1723-Jul-2149.561760.44
Kotak Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund21.7623-Jul-2147.601760.44
Kotak Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund25.2423-Jul-2149.551760.44
Kotak Equity Opp Fund(G)Equity - Large & Mid Cap Fund182.5323-Jul-2150.326823.89
Kotak Equity Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund200.1123-Jul-2152.136823.89
Kotak Equity Opp Fund(IDCW)Equity - Large & Mid Cap Fund31.8423-Jul-2150.326823.89
Kotak Equity Opp Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund35.3123-Jul-2152.126823.89
Kotak Equity Savings Fund(G)Hybrid - Equity Savings17.4823-Jul-2115.621487.96
Kotak Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings18.4123-Jul-2116.731487.96
Kotak Equity Savings Fund(M-IDCW Payout)Hybrid - Equity Savings12.9023-Jul-2115.621487.96
Kotak Equity Savings Fund(M-IDCW)Hybrid - Equity Savings12.9023-Jul-2115.621487.96
Kotak Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings13.3323-Jul-2116.731487.96
Kotak Equity Savings Fund(Q-IDCW Payout)Hybrid - Equity Savings12.8423-Jul-2115.621487.96
Kotak Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings12.8423-Jul-2115.621487.96
Kotak Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings12.9923-Jul-2116.731487.96
Kotak ESG Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other11.7223-Jul-21NA1701.23
Kotak ESG Opportunities Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.7223-Jul-21NA1701.23
Kotak ESG Opportunities Fund-Reg(G)Equity - Thematic Fund - Other11.5923-Jul-21NA1701.23
Kotak ESG Opportunities Fund-Reg(IDCW)Equity - Thematic Fund - Other11.5923-Jul-21NA1701.23
Kotak Flexicap Fund(G)Equity - Flexi Cap Fund49.4923-Jul-2143.8336354.82
Kotak Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund53.8123-Jul-2145.2136354.82
Kotak Flexicap Fund(IDCW)Equity - Flexi Cap Fund29.8923-Jul-2143.8236354.82
Kotak Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund32.8623-Jul-2145.2136354.82
Kotak Floating Rate Fund(G)-Direct PlanDebt - Floater Fund1188.5723-Jul-215.945102.72
Kotak Floating Rate Fund(M-IDCW)-Direct PlanDebt - Floater Fund1055.2723-Jul-215.935102.72
Kotak Floating Rate Fund-Reg(G)Debt - Floater Fund1179.6923-Jul-215.515102.72
Kotak Floating Rate Fund-Reg(M-IDCW)Debt - Floater Fund1069.3123-Jul-215.515102.72
Kotak Floating Rate Fund-Reg(W-IDCW)Debt - Floater Fund1096.1023-Jul-215.515102.72
Kotak FMP-226-1470D(G)Fixed Maturity Plans13.2223-Jul-215.62252.70
Kotak FMP-226-1470D(G)-Direct PlanFixed Maturity Plans13.3023-Jul-215.81252.70
Kotak FMP-226-1470D(IDCW)Fixed Maturity Plans13.2223-Jul-215.62252.70
Kotak FMP-226-1470D(IDCW)-Direct PlanFixed Maturity Plans13.3023-Jul-215.81252.70
Kotak FMP-230-1140D(G)Fixed Maturity Plans12.6623-Jul-213.69145.01
Kotak FMP-230-1140D(G)-Direct PlanFixed Maturity Plans12.7523-Jul-213.93145.01
Kotak FMP-230-1140D(IDCW)-Direct PlanFixed Maturity Plans12.7523-Jul-213.93145.01
Kotak FMP-232-1137D(G)Fixed Maturity Plans12.6723-Jul-216.39224.53
Kotak FMP-232-1137D(G)-Direct PlanFixed Maturity Plans12.7823-Jul-216.69224.53
Kotak FMP-232-1137D(IDCW)Fixed Maturity Plans12.6723-Jul-216.39224.53
Kotak FMP-233-1140D(G)Fixed Maturity Plans12.5523-Jul-213.64172.91
Kotak FMP-233-1140D(G)-Direct PlanFixed Maturity Plans12.6623-Jul-213.93172.91
Kotak FMP-233-1140D(IDCW)-Direct PlanFixed Maturity Plans12.6723-Jul-213.94172.91
Kotak FMP-234-1162D(G)Fixed Maturity Plans12.8423-Jul-217.67116.68
Kotak FMP-234-1162D(G)-Direct PlanFixed Maturity Plans12.9323-Jul-217.91116.68
Kotak FMP-234-1162D(IDCW)Fixed Maturity Plans12.8423-Jul-217.67116.68
Kotak FMP-235-1140D(G)Fixed Maturity Plans12.6123-Jul-213.84194.44
Kotak FMP-235-1140D(G)-Direct PlanFixed Maturity Plans12.7023-Jul-214.07194.44
Kotak FMP-235-1140D(IDCW)Fixed Maturity Plans12.6123-Jul-213.84194.44
Kotak FMP-237-1186D(G)Fixed Maturity Plans12.6423-Jul-214.5596.69
Kotak FMP-237-1186D(G)-Direct PlanFixed Maturity Plans12.7323-Jul-214.7996.69
Kotak FMP-237-1186D(IDCW)Fixed Maturity Plans12.6423-Jul-214.5596.69
Kotak FMP-239-1330D(G)Fixed Maturity Plans13.0423-Jul-2110.27771.26
Kotak FMP-239-1330D(G)-Direct PlanFixed Maturity Plans13.0723-Jul-2110.36771.26
Kotak FMP-239-1330D(IDCW)Fixed Maturity Plans13.0423-Jul-2110.27771.26
Kotak FMP-239-1330D(IDCW)-Direct PlanFixed Maturity Plans13.0723-Jul-2110.36771.26
Kotak FMP-240-1160D(G)Fixed Maturity Plans12.6123-Jul-214.16250.72
Kotak FMP-240-1160D(G)-Direct PlanFixed Maturity Plans12.6923-Jul-214.40250.72
Kotak FMP-240-1160D(IDCW)Fixed Maturity Plans12.6023-Jul-214.15250.72
Kotak FMP-242-1152D(G)Fixed Maturity Plans12.5823-Jul-214.24235.02
Kotak FMP-242-1152D(G)-Direct PlanFixed Maturity Plans12.6723-Jul-214.48235.02
Kotak FMP-242-1152D(IDCW)Fixed Maturity Plans12.5823-Jul-214.24235.02
Kotak FMP-242-1152D(IDCW)-Direct PlanFixed Maturity Plans12.6723-Jul-214.48235.02
Kotak FMP-243-1319D(G)Fixed Maturity Plans12.9623-Jul-215.70552.63
Kotak FMP-243-1319D(G)-Direct PlanFixed Maturity Plans13.0723-Jul-216.00552.63
Kotak FMP-243-1319D(IDCW)Fixed Maturity Plans12.9623-Jul-215.70552.63
Kotak FMP-243-1319D(IDCW)-Direct PlanFixed Maturity Plans13.0723-Jul-216.00552.63
Kotak FMP-245-1140D(G)Fixed Maturity Plans12.4723-Jul-214.04144.67
Kotak FMP-245-1140D(G)-Direct PlanFixed Maturity Plans12.5723-Jul-214.33144.67
Kotak FMP-245-1140D(IDCW)Fixed Maturity Plans12.4723-Jul-214.04144.67
Kotak FMP-245-1140D(IDCW)-Direct PlanFixed Maturity Plans12.5723-Jul-214.33144.67
Kotak FMP-246-1153D(G)Fixed Maturity Plans12.6023-Jul-217.30106.84
Kotak FMP-246-1153D(G)-Direct PlanFixed Maturity Plans12.7623-Jul-217.76106.84
Kotak FMP-246-1153D(IDCW)Fixed Maturity Plans12.6023-Jul-217.30106.84
Kotak FMP-246-1153D(IDCW)-Direct PlanFixed Maturity Plans12.7623-Jul-217.76106.84
Kotak FMP-247-1308D(G)Fixed Maturity Plans12.9523-Jul-215.79141.65
Kotak FMP-247-1308D(G)-Direct PlanFixed Maturity Plans13.0523-Jul-216.09141.65
Kotak FMP-247-1308D(IDCW)Fixed Maturity Plans12.9523-Jul-215.79141.65
Kotak FMP-248-1300D(G)Fixed Maturity Plans12.8623-Jul-215.74161.23
Kotak FMP-248-1300D(G)-Direct PlanFixed Maturity Plans12.9823-Jul-216.09161.23
Kotak FMP-248-1300D(IDCW)Fixed Maturity Plans12.8623-Jul-215.74161.23
Kotak FMP-248-1300D(IDCW)-Direct PlanFixed Maturity Plans12.9823-Jul-216.08161.23
Kotak FMP-250-1314D(G)Fixed Maturity Plans12.7923-Jul-215.35106.80
Kotak FMP-250-1314D(G)-Direct PlanFixed Maturity Plans12.9023-Jul-215.66106.80
Kotak FMP-250-1314D(IDCW)Fixed Maturity Plans12.7923-Jul-215.35106.80
Kotak FMP-251-1265D(G)Fixed Maturity Plans12.6323-Jul-214.74734.65
Kotak FMP-251-1265D(G)-Direct PlanFixed Maturity Plans12.7323-Jul-215.10734.65
Kotak FMP-251-1265D(IDCW)-Direct PlanFixed Maturity Plans12.7323-Jul-215.10734.65
Kotak FMP-252-1261D(G)Fixed Maturity Plans12.6123-Jul-215.011336.99
Kotak FMP-252-1261D(G)-Direct PlanFixed Maturity Plans12.7123-Jul-215.321336.99
Kotak FMP-252-1261D(IDCW)Fixed Maturity Plans12.6123-Jul-215.001336.99
Kotak FMP-253-1260D(G)Fixed Maturity Plans12.6023-Jul-215.24277.75
Kotak FMP-253-1260D(G)-Direct PlanFixed Maturity Plans12.6323-Jul-215.34277.75
Kotak FMP-253-1260D(IDCW)Fixed Maturity Plans12.6023-Jul-215.24277.75
Kotak FMP-253-1260D(IDCW)-Direct PlanFixed Maturity Plans12.6323-Jul-215.34277.75
Kotak FMP-254-1250D(G)Fixed Maturity Plans12.5423-Jul-215.12299.99
Kotak FMP-254-1250D(G)-Direct PlanFixed Maturity Plans12.6023-Jul-215.33299.99
Kotak FMP-255-1250D(G)Fixed Maturity Plans12.4623-Jul-215.04128.44
Kotak FMP-255-1250D(G)-Direct PlanFixed Maturity Plans12.5423-Jul-215.30128.44
Kotak FMP-255-1250D(IDCW)Fixed Maturity Plans12.4623-Jul-215.04128.44
Kotak FMP-256-1250D(G)Fixed Maturity Plans12.4623-Jul-219.5555.10
Kotak FMP-256-1250D(G)-Direct PlanFixed Maturity Plans12.6223-Jul-2110.1055.10
Kotak FMP-256-1250D(IDCW)Fixed Maturity Plans12.4623-Jul-219.5555.10
Kotak FMP-256-1250D(IDCW)-Direct PlanFixed Maturity Plans12.6223-Jul-2110.1055.10
Kotak FMP-257-1267D(G)Fixed Maturity Plans12.4423-Jul-215.2250.61
Kotak FMP-257-1267D(G)-Direct PlanFixed Maturity Plans12.5023-Jul-215.4350.61
Kotak FMP-257-1267D(IDCW)Fixed Maturity Plans12.4423-Jul-215.2250.61
Kotak FMP-257-1267D(IDCW)-Direct PlanFixed Maturity Plans12.5023-Jul-215.4550.61
Kotak FMP-259-1265D(G)Fixed Maturity Plans12.4223-Jul-215.23200.22
Kotak FMP-259-1265D(G)-Direct PlanFixed Maturity Plans12.4823-Jul-215.44200.22
Kotak FMP-259-1265D(IDCW)Fixed Maturity Plans12.4223-Jul-215.23200.22
Kotak FMP-261-1265D(G)Fixed Maturity Plans12.3923-Jul-215.1776.40
Kotak FMP-261-1265D(G)-Direct PlanFixed Maturity Plans12.4523-Jul-215.3876.40
Kotak FMP-261-1265D(IDCW)Fixed Maturity Plans12.3923-Jul-215.1776.40
Kotak FMP-261-1265D(IDCW)-Direct PlanFixed Maturity Plans12.4523-Jul-215.3876.40
Kotak FMP-263-1203D(G)Fixed Maturity Plans12.1923-Jul-214.89105.51
Kotak FMP-263-1203D(G)-Direct PlanFixed Maturity Plans12.2523-Jul-215.10105.51
Kotak FMP-263-1203D(IDCW)Fixed Maturity Plans12.1923-Jul-214.89105.51
Kotak FMP-265-1194D(G)Fixed Maturity Plans12.2223-Jul-215.14236.34
Kotak FMP-265-1194D(G)-Direct PlanFixed Maturity Plans12.2623-Jul-215.30236.34
Kotak FMP-267-1182D(G)Fixed Maturity Plans12.1023-Jul-215.01333.36
Kotak FMP-267-1182D(G)-Direct PlanFixed Maturity Plans12.1523-Jul-215.19333.36
Kotak FMP-267-1182D(IDCW)Fixed Maturity Plans12.1023-Jul-215.01333.36
Kotak Focused Equity Fund(G)-Direct PlanEquity - Focused Fund15.5223-Jul-2149.702026.62
Kotak Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund15.5223-Jul-2149.702026.62
Kotak Focused Equity Fund-Reg(G)Equity - Focused Fund14.9823-Jul-2147.122026.62
Kotak Focused Equity Fund-Reg(IDCW)Equity - Focused Fund14.9823-Jul-2147.122026.62
Kotak Gilt Fund(G)-Direct PlanDebt - Gilt Fund83.4423-Jul-213.87864.72
Kotak Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund18.8423-Jul-213.87864.72
Kotak Gilt Fund-PF&Trust(G)Debt - Gilt Fund78.3723-Jul-212.82864.72
Kotak Gilt Fund-PF&Trust(G)-Direct PlanDebt - Gilt Fund85.4523-Jul-213.87864.72
Kotak Gilt Fund-PF&Trust(Q-IDCW)Debt - Gilt Fund11.9023-Jul-212.82864.72
Kotak Gilt Fund-Reg(G)Debt - Gilt Fund76.6023-Jul-212.82864.72
Kotak Gilt Fund-Reg(Q-IDCW)Debt - Gilt Fund14.9723-Jul-212.82864.72
Kotak Global Emerging Mkt Fund(G)FoFs (Overseas)23.0423-Jul-2125.86143.21
Kotak Global Emerging Mkt Fund(G)-Direct PlanFoFs (Overseas)24.5023-Jul-2126.57143.21
Kotak Global Emerging Mkt Fund(IDCW)FoFs (Overseas)23.0523-Jul-2125.86143.21
Kotak Global Emerging Mkt Fund(IDCW)-Direct PlanFoFs (Overseas)24.6123-Jul-2126.57143.21
Kotak Gold ETFETFs - Gold41.6223-Jul-21-90.631770.66
Kotak Gold Fund(G)FoFs (Domestic / Overseas ) - Gold19.7223-Jul-21-6.17947.94
Kotak Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold20.4823-Jul-21-5.79947.94
Kotak Gold Fund(IDCW)FoFs (Domestic / Overseas ) - Gold19.7223-Jul-21-6.17947.94
Kotak Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold20.4823-Jul-21-5.79947.94
Kotak Gold Fund(IDCW-Payout)-Direct PlanFoFs (Domestic / Overseas ) - Gold20.4823-Jul-21-5.79947.94
Kotak India EQ Contra Fund(G)Equity - Contra Fund77.2923-Jul-2150.921048.77
Kotak India EQ Contra Fund(G)-Direct PlanEquity - Contra Fund86.3723-Jul-2152.961048.77
Kotak India EQ Contra Fund(IDCW)Equity - Contra Fund26.6423-Jul-2150.921048.77
Kotak India EQ Contra Fund(IDCW)-Direct PlanEquity - Contra Fund30.7323-Jul-2152.961048.77
Kotak India Growth Fund-Sr 4(G)Equity - Multi Cap Fund17.1623-Jul-2165.4877.69
Kotak India Growth Fund-Sr 4(G)-Direct PlanEquity - Multi Cap Fund17.8323-Jul-2168.0577.69
Kotak India Growth Fund-Sr 4(IDCW)Equity - Multi Cap Fund17.1623-Jul-2165.4777.69
Kotak India Growth Fund-Sr 4(IDCW)-Direct PlanEquity - Multi Cap Fund17.7023-Jul-2167.0477.69
Kotak India Growth Fund-Sr 7(G)Equity - Multi Cap Fund14.0523-Jul-2132.3644.82
Kotak India Growth Fund-Sr 7(G)-Direct PlanEquity - Multi Cap Fund14.4923-Jul-2133.7944.82
Kotak India Growth Fund-Sr 7(IDCW)Equity - Multi Cap Fund14.0523-Jul-2132.3644.82
Kotak India Growth Fund-Sr 7(IDCW)-Direct PlanEquity - Multi Cap Fund14.4923-Jul-2133.7944.82
Kotak Infra & Eco Reform Fund(G)Equity - Sectoral Fund - Infrastructure 29.1023-Jul-2171.90386.59
Kotak Infra & Eco Reform Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 32.4723-Jul-2174.06386.59
Kotak Infra & Eco Reform Fund(IDCW)Equity - Sectoral Fund - Infrastructure 23.2723-Jul-2171.90386.59
Kotak Infra & Eco Reform Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 32.1023-Jul-2174.07386.59
Kotak Infra & Eco Reform Fund(IDCW-Payout)Equity - Sectoral Fund - Infrastructure 23.2723-Jul-2171.90386.59
Kotak International REIT FOF(G)-Direct PlanFoFs (Overseas)10.2023-Jul-21NA188.12
Kotak International REIT FOF(IDCW)-Direct PlanFoFs (Overseas)10.2023-Jul-21NA188.12
Kotak International REIT FOF(IDCW-Payout)-Direct PlanFoFs (Overseas)10.2023-Jul-21NA188.12
Kotak International REIT FOF-Reg(G)FoFs (Overseas)10.1523-Jul-21NA188.12
Kotak International REIT FOF-Reg(IDCW)FoFs (Overseas)10.1523-Jul-21NA188.12
Kotak IT ETFETFs - Index30.0923-Jul-21NA63.68
Kotak Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1222.8123-Jul-213.2529526.29
Kotak Liquid Fund(G)-Direct PlanDebt - Liquid Fund4202.0523-Jul-213.2629526.29
Kotak Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1005.5323-Jul-213.2629526.29
Kotak Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1222.8123-Jul-213.1529526.29
Kotak Liquid Fund-Reg(G)Debt - Liquid Fund4182.0323-Jul-213.1629526.29
Kotak Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1000.5623-Jul-213.1629526.29
Kotak Low Duration Fund(G)Debt - Low Duration Fund2664.7623-Jul-214.4813850.36
Kotak Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2819.3523-Jul-215.2913850.36
Kotak Low Duration Fund(M-IDCW)Debt - Low Duration Fund1025.2023-Jul-214.4813850.36
Kotak Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1199.9823-Jul-215.2913850.36
Kotak Low Duration Fund(W-IDCW)Debt - Low Duration Fund1014.9023-Jul-214.4813850.36
Kotak Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1199.4923-Jul-215.2013850.36
Kotak Medium Term Fund(A-IDCW)Debt - Medium Duration Fund10.9023-Jul-216.792069.11
Kotak Medium Term Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund18.9723-Jul-217.552069.11
Kotak Medium Term Fund(G)Debt - Medium Duration Fund17.7523-Jul-216.782069.11
Kotak Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund18.9723-Jul-217.812069.11
Kotak Medium Term Fund(Q-IDCW)Debt - Medium Duration Fund10.5923-Jul-216.782069.11
Kotak Medium Term Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund10.8023-Jul-217.812069.11
Kotak Money Market Fund(DD-IDCW)Debt - Money Market Fund1034.8123-Jul-213.869730.07
Kotak Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1055.6523-Jul-213.959730.07
Kotak Money Market Fund(G)Debt - Money Market Fund3507.5623-Jul-213.859730.07
Kotak Money Market Fund(G)-Direct PlanDebt - Money Market Fund3525.4723-Jul-213.949730.07
Kotak Money Market Fund(M-IDCW)Debt - Money Market Fund1045.1823-Jul-213.859730.07
Kotak Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1032.1223-Jul-213.959730.07
Kotak Money Market Fund(W-IDCW)Debt - Money Market Fund1030.7923-Jul-213.859730.07
Kotak Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1022.1623-Jul-213.949730.07
Kotak NASDAQ 100 FoF-(G)-Direct PlanFoFs (Overseas)11.3423-Jul-21NA466.16
Kotak NASDAQ 100 FoF-Reg(G)FoFs (Overseas)11.3123-Jul-21NA466.16
Kotak Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty10.0823-Jul-21NA84.22
Kotak Nifty 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty10.0823-Jul-21NA84.22
Kotak Nifty 50 Index Fund-Reg(G)Index Funds - Nifty10.0723-Jul-21NA84.22
Kotak Nifty 50 Index Fund-Reg(IDCW)Index Funds - Nifty10.0723-Jul-21NA84.22
Kotak Nifty ETFETFs - Index166.5723-Jul-2142.901298.32
Kotak Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5011.1523-Jul-21NA73.24
Kotak Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5011.1523-Jul-21NA73.24
Kotak Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5011.1323-Jul-21NA73.24
Kotak Nifty Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5011.1323-Jul-21NA73.24
Kotak NV 20 ETFETFs - Index87.5723-Jul-2152.8623.22
Kotak Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1003.6123-Jul-213.085734.98
Kotak Overnight Fund(G)-Direct PlanDebt - Overnight Fund1108.7223-Jul-213.095734.98
Kotak Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1004.7623-Jul-212.985734.98
Kotak Overnight Fund-Reg(G)Debt - Overnight Fund1106.6023-Jul-212.995734.98
Kotak Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1067.0623-Jul-212.985734.98
Kotak Pioneer Fund(G)-Direct PlanEquity - Thematic Fund - Other17.5123-Jul-2166.261204.21
Kotak Pioneer Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other17.5123-Jul-2166.261204.21
Kotak Pioneer Fund-Reg(G)Equity - Thematic Fund - Other16.9823-Jul-2163.361204.21
Kotak Pioneer Fund-Reg(IDCW)Equity - Thematic Fund - Other16.9823-Jul-2163.341204.21
Kotak PSU Bank ETFETFs - Index237.8923-Jul-2164.51137.38
Kotak Savings Fund(DD-IDCW)Debt - Ultra Short Duration Fund10.0823-Jul-213.5510544.65
Kotak Savings Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.7623-Jul-214.0110544.65
Kotak Savings Fund(G)Debt - Ultra Short Duration Fund34.0923-Jul-213.5610544.65
Kotak Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund35.1023-Jul-214.0210544.65
Kotak Savings Fund(M-IDCW)Debt - Ultra Short Duration Fund10.7323-Jul-213.5610544.65
Kotak Savings Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund15.8523-Jul-213.9010544.65
Kotak Savings Fund(W-IDCW)Debt - Ultra Short Duration Fund10.5523-Jul-213.5610544.65
Kotak Savings Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.7723-Jul-214.0210544.65
Kotak Sensex ETFETFs - Index553.6523-Jul-2139.9318.20
Kotak Small Cap Fund(G)Equity - Small cap Fund148.1423-Jul-21117.414765.50
Kotak Small Cap Fund(G)-Direct PlanEquity - Small cap Fund165.2423-Jul-21120.614765.50
Kotak Small Cap Fund(IDCW)Equity - Small cap Fund64.6323-Jul-21117.404765.50
Kotak Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund72.5823-Jul-21120.624765.50
Kotak Tax Saver Fund(G)Equity - ELSS66.3023-Jul-2152.572072.53
Kotak Tax Saver Fund(G)-Direct PlanEquity - ELSS73.8523-Jul-2154.592072.53
Kotak Tax Saver Fund(IDCW)Equity - ELSS24.8123-Jul-2152.572072.53
Kotak Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS30.9323-Jul-2154.592072.53

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY