Kotak Mahindra Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Kotak Asset Allocator Fund(D)FoFs (Domestic) - Debt Oriented80.0622-Aug-196.1337.92
Kotak Asset Allocator Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented83.4822-Aug-197.0337.92
Kotak Asset Allocator Fund(G)FoFs (Domestic) - Debt Oriented82.2522-Aug-196.1337.92
Kotak Asset Allocator Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented85.0122-Aug-197.0337.92
Kotak Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage10.4922-Aug-194.262806.67
Kotak Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage10.4922-Aug-194.262806.67
Kotak Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage10.3722-Aug-193.142806.67
Kotak Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage10.3722-Aug-193.142806.67
Kotak Banking and PSU Debt Fund(G)Debt - Banking and PSU Fund44.3022-Aug-1911.061617.17
Kotak Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund45.1022-Aug-1911.421617.17
Kotak Banking and PSU Debt Fund(MD)Debt - Banking and PSU Fund10.4822-Aug-197.881617.17
Kotak Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.5822-Aug-198.201617.17
Kotak Banking ETFETFs - Index277.1422-Aug-19-4.067945.64
Kotak Bluechip Fund(D)Equity - Large Cap Fund31.9222-Aug-19-8.411388.25
Kotak Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund35.0722-Aug-19-7.401388.25
Kotak Bluechip Fund(G)Equity - Large Cap Fund218.9822-Aug-19-8.101388.25
Kotak Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund234.8222-Aug-19-7.081388.25
Kotak Bond Fund(AD)-Direct PlanDebt - Medium to Long Duration Fund23.3122-Aug-1911.311801.08
Kotak Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund56.7022-Aug-1913.401801.08
Kotak Bond Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund15.3422-Aug-1913.411801.08
Kotak Bond Fund-Reg(AD)Debt - Medium to Long Duration Fund32.9322-Aug-1912.281801.08
Kotak Bond Fund-Reg(ADP)Debt - Medium to Long Duration Fund32.9322-Aug-1912.281801.08
Kotak Bond Fund-Reg(G)Debt - Medium to Long Duration Fund53.7422-Aug-1912.281801.08
Kotak Bond Fund-Reg(QD)Debt - Medium to Long Duration Fund12.0222-Aug-1912.281801.08
Kotak Bond Fund-Reg(QDP)Debt - Medium to Long Duration Fund12.0222-Aug-1912.281801.08
Kotak Bond-STP(D)-Direct PlanDebt - Short Duration Fund11.3122-Aug-1910.678993.42
Kotak Bond-STP(G)Debt - Short Duration Fund36.2422-Aug-199.738993.42
Kotak Bond-STP(G)-Direct PlanDebt - Short Duration Fund38.0722-Aug-1910.648993.42
Kotak Bond-STP(HD)Debt - Short Duration Fund13.2122-Aug-199.708993.42
Kotak Bond-STP(HD)-Direct PlanDebt - Short Duration Fund13.5022-Aug-1910.578993.42
Kotak Bond-STP(MD)Debt - Short Duration Fund10.1022-Aug-196.958993.42
Kotak Bond-STP(MD)-Direct PlanDebt - Short Duration Fund11.9422-Aug-1910.348993.42
Kotak Corporate Bond Fund(G)Debt - Corporate Bond Fund2569.7922-Aug-199.622036.89
Kotak Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund2631.4422-Aug-199.922036.89
Kotak Corporate Bond Fund(MD)Debt - Corporate Bond Fund1048.9522-Aug-196.872036.89
Kotak Corporate Bond Fund(MDP)-Direct PlanDebt - Corporate Bond Fund1102.5622-Aug-197.092036.89
Kotak Credit Risk Fund(AD)Debt - Credit Risk Fund10.6922-Aug-196.254916.31
Kotak Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund16.8122-Aug-198.994916.31
Kotak Credit Risk Fund(G)Debt - Credit Risk Fund21.0622-Aug-197.994916.31
Kotak Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund22.3822-Aug-199.004916.31
Kotak Credit Risk Fund(MD)Debt - Credit Risk Fund10.3322-Aug-195.734916.31
Kotak Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.5622-Aug-196.464916.31
Kotak Credit Risk Fund(QD)Debt - Credit Risk Fund11.0222-Aug-196.024916.31
Kotak Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.4122-Aug-196.764916.31
Kotak Credit Risk Fund(WD)Debt - Credit Risk Fund10.0322-Aug-195.764916.31
Kotak Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.4622-Aug-196.524916.31
Kotak Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund31.2622-Aug-193.80259.80
Kotak Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund33.5122-Aug-195.04259.80
Kotak Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund11.5122-Aug-190.95259.80
Kotak Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.0122-Aug-192.02259.80
Kotak Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund13.1222-Aug-191.48259.80
Kotak Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.8222-Aug-192.56259.80
Kotak Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond26.6122-Aug-1913.54641.08
Kotak Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond22.4622-Aug-199.61641.08
Kotak Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond11.1422-Aug-1910.34641.08
Kotak Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond25.5622-Aug-1912.82641.08
Kotak Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond21.8122-Aug-199.10641.08
Kotak Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.3422-Aug-199.81641.08
Kotak Emerging Equity Scheme(D)Equity - Mid Cap Fund19.8722-Aug-19-12.554326.31
Kotak Emerging Equity Scheme(D)-Direct PlanEquity - Mid Cap Fund23.2622-Aug-19-11.434326.31
Kotak Emerging Equity Scheme(G)Equity - Mid Cap Fund35.0822-Aug-19-11.694326.31
Kotak Emerging Equity Scheme(G)-Direct PlanEquity - Mid Cap Fund37.8622-Aug-19-10.564326.31
Kotak Equity Arbitrage Scheme(BMD)-Direct PlanHybrid - Arbitrage Fund20.2722-Aug-196.5613359.98
Kotak Equity Arbitrage Scheme(BMDP)Hybrid - Arbitrage Fund20.0722-Aug-196.1013359.98
Kotak Equity Arbitrage Scheme(FD)Hybrid - Arbitrage Fund23.0722-Aug-196.0713359.98
Kotak Equity Arbitrage Scheme(FD)-Direct PlanHybrid - Arbitrage Fund23.5522-Aug-196.5313359.98
Kotak Equity Arbitrage Scheme(G)Hybrid - Arbitrage Fund27.1522-Aug-196.8713359.98
Kotak Equity Arbitrage Scheme(G)-Direct PlanHybrid - Arbitrage Fund28.0422-Aug-197.3913359.98
Kotak Equity Arbitrage Scheme(MD)Hybrid - Arbitrage Fund10.7522-Aug-196.1113359.98
Kotak Equity Arbitrage Scheme(MD)-Direct PlanHybrid - Arbitrage Fund11.1022-Aug-196.6113359.98
Kotak Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund14.3922-Aug-19-4.861579.44
Kotak Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund16.2022-Aug-19-3.511579.44
Kotak Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund23.6622-Aug-19-4.041579.44
Kotak Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund25.6622-Aug-19-2.871579.44
Kotak Equity Opp Fund(D)Equity - Large & Mid Cap Fund22.4122-Aug-19-7.242592.73
Kotak Equity Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund24.3122-Aug-19-6.242592.73
Kotak Equity Opp Fund(G)Equity - Large & Mid Cap Fund111.5822-Aug-19-6.112592.73
Kotak Equity Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund119.6822-Aug-19-5.112592.73
Kotak Equity Savings Fund(G)Hybrid - Equity Savings14.1322-Aug-191.702158.20
Kotak Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.6122-Aug-192.442158.20
Kotak Equity Savings Fund(MD)Hybrid - Equity Savings11.0822-Aug-191.082158.20
Kotak Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings11.3722-Aug-191.762158.20
Kotak Equity Savings Fund(MDP)Hybrid - Equity Savings11.0822-Aug-191.082158.20
Kotak Equity Savings Fund(QD)Hybrid - Equity Savings10.8922-Aug-190.992158.20
Kotak Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.0122-Aug-191.662158.20
Kotak Equity Savings Fund(QDP)Hybrid - Equity Savings10.8922-Aug-190.992158.20
Kotak Floating Rate Fund(G)-Direct PlanDebt - Floater Fund1021.1122-Aug-19NA150.77
Kotak Floating Rate Fund(MD)-Direct PlanDebt - Floater Fund1008.1522-Aug-19NA150.77
Kotak Floating Rate Fund-Reg(G)Debt - Floater Fund1020.5422-Aug-19NA150.77
Kotak Floating Rate Fund-Reg(MD)Debt - Floater Fund1020.5222-Aug-19NA150.77
Kotak Floating Rate Fund-Reg(WD)Debt - Floater Fund1002.6922-Aug-19NA150.77
Kotak FMP-199-1147D(D)Fixed Maturity Plans11.8922-Aug-198.79190.34
Kotak FMP-199-1147D(G)Fixed Maturity Plans11.8922-Aug-198.79190.34
Kotak FMP-199-1147D(G)-Direct PlanFixed Maturity Plans11.9822-Aug-199.09190.34
Kotak FMP-200- 1158D(D)Fixed Maturity Plans11.8422-Aug-198.63195.75
Kotak FMP-200- 1158D(G)Fixed Maturity Plans11.8422-Aug-198.63195.75
Kotak FMP-200- 1158D(G)-Direct PlanFixed Maturity Plans11.9522-Aug-199.07195.75
Kotak FMP-200-1158D(D)-Direct PlanFixed Maturity Plans11.9522-Aug-199.07195.75
Kotak FMP-202-1144D(D)Fixed Maturity Plans11.8222-Aug-198.83268.64
Kotak FMP-202-1144D(D)-Direct PlanFixed Maturity Plans11.9122-Aug-199.16268.64
Kotak FMP-202-1144D(G)Fixed Maturity Plans11.8222-Aug-198.83268.64
Kotak FMP-202-1144D(G)-Direct PlanFixed Maturity Plans11.9122-Aug-199.16268.64
Kotak FMP-203-1100D(D)Fixed Maturity Plans11.7322-Aug-198.73120.88
Kotak FMP-203-1100D(D)-Direct PlanFixed Maturity Plans11.8222-Aug-199.11120.88
Kotak FMP-203-1100D(G)Fixed Maturity Plans11.7322-Aug-198.73120.88
Kotak FMP-203-1100D(G)-Direct PlanFixed Maturity Plans11.8222-Aug-199.11120.88
Kotak FMP-204-1141D(D)Fixed Maturity Plans11.7622-Aug-199.2375.34
Kotak FMP-204-1141D(D)-Direct PlanFixed Maturity Plans11.7922-Aug-199.2575.34
Kotak FMP-204-1141D(G)Fixed Maturity Plans11.7622-Aug-199.2375.34
Kotak FMP-204-1141D(G)-Direct PlanFixed Maturity Plans11.7922-Aug-199.2575.34
Kotak FMP-210-1127D(D)Fixed Maturity Plans11.3922-Aug-199.37119.67
Kotak FMP-210-1127D(D)-Direct PlanFixed Maturity Plans11.4422-Aug-199.65119.67
Kotak FMP-210-1127D(G)Fixed Maturity Plans11.3922-Aug-199.37119.67
Kotak FMP-210-1127D(G)-Direct PlanFixed Maturity Plans11.4422-Aug-199.65119.67
Kotak FMP-211-1105D(D)Fixed Maturity Plans11.3522-Aug-199.47103.57
Kotak FMP-211-1105D(D)-Direct PlanFixed Maturity Plans11.4122-Aug-199.74103.57
Kotak FMP-211-1105D(G)Fixed Maturity Plans11.3522-Aug-199.47103.57
Kotak FMP-211-1105D(G)-Direct PlanFixed Maturity Plans11.4122-Aug-199.74103.57
Kotak FMP-212-1260D(D)Fixed Maturity Plans11.3122-Aug-199.9186.68
Kotak FMP-212-1260D(D)-Direct PlanFixed Maturity Plans11.3722-Aug-1910.2486.68
Kotak FMP-212-1260D(G)Fixed Maturity Plans11.3122-Aug-199.9186.68
Kotak FMP-212-1260D(G)-Direct PlanFixed Maturity Plans11.3722-Aug-1910.2486.68
Kotak FMP-213-1230D(D)Fixed Maturity Plans11.3122-Aug-199.94146.07
Kotak FMP-213-1230D(D)-Direct PlanFixed Maturity Plans11.3722-Aug-1910.27146.07
Kotak FMP-213-1230D(G)Fixed Maturity Plans11.3122-Aug-199.94146.07
Kotak FMP-213-1230D(G)-Direct PlanFixed Maturity Plans11.3722-Aug-1910.27146.07
Kotak FMP-214-1240D(D)Fixed Maturity Plans11.3222-Aug-199.97157.49
Kotak FMP-214-1240D(D)-Direct PlanFixed Maturity Plans11.3822-Aug-1910.34157.49
Kotak FMP-214-1240D(G)Fixed Maturity Plans11.3222-Aug-199.97157.49
Kotak FMP-214-1240D(G)-Direct PlanFixed Maturity Plans11.3822-Aug-1910.34157.49
Kotak FMP-215-1240D(D)Fixed Maturity Plans11.3522-Aug-1910.18125.67
Kotak FMP-215-1240D(D)-Direct PlanFixed Maturity Plans11.3822-Aug-1910.34125.67
Kotak FMP-215-1240D(G)Fixed Maturity Plans11.3522-Aug-1910.18125.67
Kotak FMP-215-1240D(G)-Direct PlanFixed Maturity Plans11.3822-Aug-1910.34125.67
Kotak FMP-216-1240D(D)Fixed Maturity Plans11.3422-Aug-1910.39485.43
Kotak FMP-216-1240D(D)-Direct PlanFixed Maturity Plans11.3722-Aug-1910.55485.43
Kotak FMP-216-1240D(G)Fixed Maturity Plans11.3422-Aug-1910.39485.43
Kotak FMP-216-1240D(G)-Direct PlanFixed Maturity Plans11.3722-Aug-1910.55485.43
Kotak FMP-217-1239D(D)Fixed Maturity Plans11.3422-Aug-1910.39239.80
Kotak FMP-217-1239D(D)-Direct PlanFixed Maturity Plans11.3622-Aug-1910.56239.80
Kotak FMP-217-1239D(G)Fixed Maturity Plans11.3422-Aug-1910.39239.80
Kotak FMP-217-1239D(G)-Direct PlanFixed Maturity Plans11.3622-Aug-1910.55239.80
Kotak FMP-219-1173D(D)Fixed Maturity Plans11.2622-Aug-1910.22687.41
Kotak FMP-219-1173D(D)-Direct PlanFixed Maturity Plans11.3022-Aug-1910.50687.41
Kotak FMP-219-1173D(G)Fixed Maturity Plans11.2622-Aug-1910.22687.41
Kotak FMP-219-1173D(G)-Direct PlanFixed Maturity Plans11.3022-Aug-1910.50687.41
Kotak FMP-220-1150D(D)Fixed Maturity Plans11.0922-Aug-197.99164.17
Kotak FMP-220-1150D(D)-Direct PlanFixed Maturity Plans11.1322-Aug-198.25164.17
Kotak FMP-220-1150D(G)Fixed Maturity Plans11.0922-Aug-197.99164.17
Kotak FMP-220-1150D(G)-Direct PlanFixed Maturity Plans11.1322-Aug-198.25164.17
Kotak FMP-221-1140D(D)Fixed Maturity Plans11.2022-Aug-1910.15456.51
Kotak FMP-221-1140D(G)Fixed Maturity Plans11.2022-Aug-1910.15456.51
Kotak FMP-221-1140D(G)-Direct PlanFixed Maturity Plans11.2422-Aug-1910.42456.51
Kotak FMP-223-1153D(D)Fixed Maturity Plans10.9822-Aug-197.78288.18
Kotak FMP-223-1153D(D)-Direct PlanFixed Maturity Plans11.0422-Aug-198.14288.18
Kotak FMP-223-1153D(G)Fixed Maturity Plans10.9822-Aug-197.78288.18
Kotak FMP-223-1153D(G)-Direct PlanFixed Maturity Plans11.0422-Aug-198.14288.18
Kotak FMP-224-1150D(D)Fixed Maturity Plans11.2022-Aug-1910.34454.91
Kotak FMP-224-1150D(G)Fixed Maturity Plans11.2022-Aug-1910.34454.91
Kotak FMP-224-1150D(G)-Direct PlanFixed Maturity Plans11.2422-Aug-1910.61454.91
Kotak FMP-225-1128D(D)Fixed Maturity Plans11.1822-Aug-1910.0469.45
Kotak FMP-225-1128D(D)-Direct PlanFixed Maturity Plans11.2222-Aug-1910.3169.45
Kotak FMP-225-1128D(G)Fixed Maturity Plans11.1822-Aug-1910.0469.45
Kotak FMP-225-1128D(G)-Direct PlanFixed Maturity Plans11.2222-Aug-1910.3169.45
Kotak FMP-226-1470D(D)Fixed Maturity Plans11.3922-Aug-1911.53212.17
Kotak FMP-226-1470D(D)-Direct PlanFixed Maturity Plans11.4222-Aug-1911.74212.17
Kotak FMP-226-1470D(G)Fixed Maturity Plans11.3922-Aug-1911.53212.17
Kotak FMP-226-1470D(G)-Direct PlanFixed Maturity Plans11.4222-Aug-1911.74212.17
Kotak FMP-228-1141D(D)Fixed Maturity Plans11.2822-Aug-1910.32315.02
Kotak FMP-228-1141D(G)Fixed Maturity Plans11.2822-Aug-1910.32315.02
Kotak FMP-228-1141D(G)-Direct PlanFixed Maturity Plans11.3122-Aug-1910.53315.02
Kotak FMP-230-1140D(D)-Direct PlanFixed Maturity Plans11.2822-Aug-1910.75125.31
Kotak FMP-230-1140D(G)Fixed Maturity Plans11.2522-Aug-1910.48125.31
Kotak FMP-230-1140D(G)-Direct PlanFixed Maturity Plans11.2822-Aug-1910.75125.31
Kotak FMP-232-1137D(D)Fixed Maturity Plans10.9122-Aug-197.69190.76
Kotak FMP-232-1137D(G)Fixed Maturity Plans10.9122-Aug-197.69190.76
Kotak FMP-232-1137D(G)-Direct PlanFixed Maturity Plans10.9522-Aug-197.99190.76
Kotak FMP-233-1140D(D)-Direct PlanFixed Maturity Plans11.2222-Aug-1910.58149.87
Kotak FMP-233-1140D(G)Fixed Maturity Plans11.1822-Aug-1910.25149.87
Kotak FMP-233-1140D(G)-Direct PlanFixed Maturity Plans11.2222-Aug-1910.58149.87
Kotak FMP-234-1162D(D)Fixed Maturity Plans10.8822-Aug-197.8497.46
Kotak FMP-234-1162D(G)Fixed Maturity Plans10.8822-Aug-197.8497.46
Kotak FMP-234-1162D(G)-Direct PlanFixed Maturity Plans10.9122-Aug-198.1097.46
Kotak FMP-235-1140D(D)Fixed Maturity Plans11.1722-Aug-1910.60167.41
Kotak FMP-235-1140D(G)Fixed Maturity Plans11.1722-Aug-1910.59167.41
Kotak FMP-235-1140D(G)-Direct PlanFixed Maturity Plans11.2022-Aug-1910.86167.41
Kotak FMP-237-1186D(D)Fixed Maturity Plans11.0822-Aug-1910.1682.54
Kotak FMP-237-1186D(G)Fixed Maturity Plans11.0822-Aug-1910.1682.54
Kotak FMP-237-1186D(G)-Direct PlanFixed Maturity Plans11.1122-Aug-1910.4382.54
Kotak FMP-239-1330D(D)Fixed Maturity Plans10.8122-Aug-198.05633.59
Kotak FMP-239-1330D(D)-Direct PlanFixed Maturity Plans10.8222-Aug-198.16633.59
Kotak FMP-239-1330D(G)Fixed Maturity Plans10.8122-Aug-198.05633.59
Kotak FMP-239-1330D(G)-Direct PlanFixed Maturity Plans10.8222-Aug-198.16633.59
Kotak FMP-240-1160D(D)Fixed Maturity Plans11.0922-Aug-1910.65214.57
Kotak FMP-240-1160D(G)Fixed Maturity Plans11.0922-Aug-1910.65214.57
Kotak FMP-240-1160D(G)-Direct PlanFixed Maturity Plans11.1222-Aug-1910.92214.57
Kotak FMP-242-1152D(D)Fixed Maturity Plans11.0722-Aug-19NA201.25
Kotak FMP-242-1152D(D)-Direct PlanFixed Maturity Plans11.1022-Aug-19NA201.25
Kotak FMP-242-1152D(G)Fixed Maturity Plans11.0722-Aug-19NA201.25
Kotak FMP-242-1152D(G)-Direct PlanFixed Maturity Plans11.1022-Aug-19NA201.25
Kotak FMP-243-1319D(D)Fixed Maturity Plans11.1622-Aug-19NA463.58
Kotak FMP-243-1319D(D)-Direct PlanFixed Maturity Plans11.1922-Aug-19NA463.58
Kotak FMP-243-1319D(G)Fixed Maturity Plans11.1622-Aug-19NA463.58
Kotak FMP-243-1319D(G)-Direct PlanFixed Maturity Plans11.1922-Aug-19NA463.58
Kotak FMP-245-1140D(D)Fixed Maturity Plans11.0222-Aug-19NA124.29
Kotak FMP-245-1140D(D)-Direct PlanFixed Maturity Plans11.0522-Aug-19NA124.29
Kotak FMP-245-1140D(G)Fixed Maturity Plans11.0222-Aug-19NA124.29
Kotak FMP-245-1140D(G)-Direct PlanFixed Maturity Plans11.0522-Aug-19NA124.29
Kotak FMP-246-1153D(D)Fixed Maturity Plans10.8522-Aug-19NA90.50
Kotak FMP-246-1153D(D)-Direct PlanFixed Maturity Plans10.8922-Aug-19NA90.50
Kotak FMP-246-1153D(G)Fixed Maturity Plans10.8522-Aug-19NA90.50
Kotak FMP-246-1153D(G)-Direct PlanFixed Maturity Plans10.8922-Aug-19NA90.50
Kotak FMP-247-1308D(D)Fixed Maturity Plans11.1522-Aug-19NA118.83
Kotak FMP-247-1308D(G)Fixed Maturity Plans11.1522-Aug-19NA118.83
Kotak FMP-247-1308D(G)-Direct PlanFixed Maturity Plans11.1822-Aug-19NA118.83
Kotak FMP-248-1300D(D)Fixed Maturity Plans11.0922-Aug-19NA135.66
Kotak FMP-248-1300D(D)-Direct PlanFixed Maturity Plans11.1222-Aug-19NA135.66
Kotak FMP-248-1300D(G)Fixed Maturity Plans11.0922-Aug-19NA135.66
Kotak FMP-248-1300D(G)-Direct PlanFixed Maturity Plans11.1222-Aug-19NA135.66
Kotak FMP-250-1314D(D)Fixed Maturity Plans11.0722-Aug-19NA89.87
Kotak FMP-250-1314D(G)Fixed Maturity Plans11.0722-Aug-19NA89.87
Kotak FMP-250-1314D(G)-Direct PlanFixed Maturity Plans11.1022-Aug-19NA89.87
Kotak FMP-251-1265D(D)-Direct PlanFixed Maturity Plans11.0122-Aug-19NA620.01
Kotak FMP-251-1265D(G)Fixed Maturity Plans10.9922-Aug-19NA620.01
Kotak FMP-251-1265D(G)-Direct PlanFixed Maturity Plans11.0122-Aug-19NA620.01
Kotak FMP-252-1261D(D)Fixed Maturity Plans10.9022-Aug-19NA1122.59
Kotak FMP-252-1261D(G)Fixed Maturity Plans10.9022-Aug-19NA1122.59
Kotak FMP-252-1261D(G)-Direct PlanFixed Maturity Plans10.9222-Aug-19NA1122.59
Kotak FMP-253-1260D(D)Fixed Maturity Plans10.8622-Aug-19NA233.52
Kotak FMP-253-1260D(D)-Direct PlanFixed Maturity Plans10.8722-Aug-19NA233.52
Kotak FMP-253-1260D(G)Fixed Maturity Plans10.8622-Aug-19NA233.52
Kotak FMP-253-1260D(G)-Direct PlanFixed Maturity Plans10.8722-Aug-19NA233.52
Kotak FMP-254-1250D(G)Fixed Maturity Plans10.8422-Aug-19NA252.28
Kotak FMP-254-1250D(G)-Direct PlanFixed Maturity Plans10.8522-Aug-19NA252.28
Kotak FMP-255-1250D(D)Fixed Maturity Plans10.7822-Aug-19NA108.09
Kotak FMP-255-1250D(G)Fixed Maturity Plans10.7822-Aug-19NA108.09
Kotak FMP-255-1250D(G)-Direct PlanFixed Maturity Plans10.7922-Aug-19NA108.09
Kotak FMP-256-1250D(D)Fixed Maturity Plans10.5322-Aug-19NA45.91
Kotak FMP-256-1250D(D)-Direct PlanFixed Maturity Plans10.5622-Aug-19NA45.91
Kotak FMP-256-1250D(G)Fixed Maturity Plans10.5322-Aug-19NA45.91
Kotak FMP-256-1250D(G)-Direct PlanFixed Maturity Plans10.5622-Aug-19NA45.91
Kotak FMP-257-1267D(D)Fixed Maturity Plans10.7422-Aug-19NA42.61
Kotak FMP-257-1267D(D)-Direct PlanFixed Maturity Plans10.7522-Aug-19NA42.61
Kotak FMP-257-1267D(G)Fixed Maturity Plans10.7422-Aug-19NA42.61
Kotak FMP-257-1267D(G)-Direct PlanFixed Maturity Plans10.7522-Aug-19NA42.61
Kotak FMP-259-1265D(D)Fixed Maturity Plans10.7122-Aug-19NA168.17
Kotak FMP-259-1265D(G)Fixed Maturity Plans10.7122-Aug-19NA168.17
Kotak FMP-259-1265D(G)-Direct PlanFixed Maturity Plans10.7222-Aug-19NA168.17
Kotak FMP-261-1265D(D)Fixed Maturity Plans10.7022-Aug-19NA64.32
Kotak FMP-261-1265D(D)-Direct PlanFixed Maturity Plans10.7122-Aug-19NA64.32
Kotak FMP-261-1265D(G)Fixed Maturity Plans10.7022-Aug-19NA64.32
Kotak FMP-261-1265D(G)-Direct PlanFixed Maturity Plans10.7122-Aug-19NA64.32
Kotak FMP-263-1203D(D)Fixed Maturity Plans10.5922-Aug-19NA89.08
Kotak FMP-263-1203D(G)Fixed Maturity Plans10.5922-Aug-19NA89.08
Kotak FMP-263-1203D(G)-Direct PlanFixed Maturity Plans10.6022-Aug-19NA89.08
Kotak FMP-265-1194D(G)Fixed Maturity Plans10.5322-Aug-19NA198.20
Kotak FMP-265-1194D(G)-Direct PlanFixed Maturity Plans10.5322-Aug-19NA198.20
Kotak FMP-267-1182D(D)Fixed Maturity Plans10.4722-Aug-19NA280.60
Kotak FMP-267-1182D(G)Fixed Maturity Plans10.4722-Aug-19NA280.60
Kotak FMP-267-1182D(G)-Direct PlanFixed Maturity Plans10.4822-Aug-19NA280.60
Kotak Gilt-Invest(G)-Direct PlanDebt - Gilt Fund71.8122-Aug-1915.69445.08
Kotak Gilt-Invest(QD)-Direct PlanDebt - Gilt Fund16.2222-Aug-1915.69445.08
Kotak Gilt-Invest-PF&Trust(G)Debt - Gilt Fund68.7822-Aug-1914.51445.08
Kotak Gilt-Invest-PF&Trust(G)-Direct PlanDebt - Gilt Fund73.5422-Aug-1915.69445.08
Kotak Gilt-Invest-PF&Trust(QD)Debt - Gilt Fund12.2522-Aug-1912.14445.08
Kotak Gilt-Invest-Reg(G)Debt - Gilt Fund67.2322-Aug-1914.51445.08
Kotak Gilt-Invest-Reg(QD)Debt - Gilt Fund14.9822-Aug-1914.51445.08
Kotak Global Emerging Mkt Fund(D)FoFs (Overseas)15.4721-Aug-19-5.4031.08
Kotak Global Emerging Mkt Fund(D)-Direct PlanFoFs (Overseas)16.3421-Aug-19-4.7531.08
Kotak Global Emerging Mkt Fund(G)FoFs (Overseas)15.4721-Aug-19-5.4131.08
Kotak Global Emerging Mkt Fund(G)-Direct PlanFoFs (Overseas)16.2821-Aug-19-4.7131.08
Kotak Gold ETFETFs - Gold343.2322-Aug-1930.76355.08
Kotak Gold Fund(D)FoFs (Domestic / Overseas ) - Gold15.9122-Aug-1928.91133.16
Kotak Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.4022-Aug-1929.51133.16
Kotak Gold Fund(DP)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.4022-Aug-1929.51133.16
Kotak Gold Fund(G)FoFs (Domestic / Overseas ) - Gold15.9122-Aug-1928.91133.16
Kotak Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.4022-Aug-1929.51133.16
Kotak India EQ Contra Fund(D)Equity - Contra Fund17.9722-Aug-19-9.09852.71
Kotak India EQ Contra Fund(D)-Direct PlanEquity - Contra Fund20.2022-Aug-19-7.80852.71
Kotak India EQ Contra Fund(G)Equity - Contra Fund49.1122-Aug-19-8.01852.71
Kotak India EQ Contra Fund(G)-Direct PlanEquity - Contra Fund53.4722-Aug-19-6.73852.71
Kotak India Growth Fund-Sr 4(D)Equity - Multi Cap Fund8.7222-Aug-19-10.79406.12
Kotak India Growth Fund-Sr 4(D)-Direct PlanEquity - Multi Cap Fund8.8322-Aug-19-9.81406.12
Kotak India Growth Fund-Sr 4(G)Equity - Multi Cap Fund8.7222-Aug-19-10.79406.12
Kotak India Growth Fund-Sr 4(G)-Direct PlanEquity - Multi Cap Fund8.8422-Aug-19-9.82406.12
Kotak India Growth Fund-Sr 5(D)Equity - Multi Cap Fund8.6222-Aug-19-18.12362.21
Kotak India Growth Fund-Sr 5(D)-Direct PlanEquity - Multi Cap Fund8.6522-Aug-19-17.89362.21
Kotak India Growth Fund-Sr 5(G)Equity - Multi Cap Fund8.6222-Aug-19-18.12362.21
Kotak India Growth Fund-Sr 5(G)-Direct PlanEquity - Multi Cap Fund8.6522-Aug-19-17.89362.21
Kotak India Growth Fund-Sr 7(D)Equity - Multi Cap Fund9.9522-Aug-19NA33.82
Kotak India Growth Fund-Sr 7(D)-Direct PlanEquity - Multi Cap Fund10.0522-Aug-19NA33.82
Kotak India Growth Fund-Sr 7(G)Equity - Multi Cap Fund9.9522-Aug-19NA33.82
Kotak India Growth Fund-Sr 7(G)-Direct PlanEquity - Multi Cap Fund10.0522-Aug-19NA33.82
Kotak Infra & Eco Reform Fund(D)Equity - Sectoral Fund - Infrastructure 16.1822-Aug-19-10.77399.70
Kotak Infra & Eco Reform Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 19.7422-Aug-19-9.29399.70
Kotak Infra & Eco Reform Fund(DP)Equity - Sectoral Fund - Infrastructure 16.1822-Aug-19-10.77399.70
Kotak Infra & Eco Reform Fund(G)Equity - Sectoral Fund - Infrastructure 18.3122-Aug-19-10.46399.70
Kotak Infra & Eco Reform Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 19.9722-Aug-19-9.30399.70
Kotak Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1222.8122-Aug-195.3031693.95
Kotak Liquid Fund(G)-Direct PlanDebt - Liquid Fund3885.4322-Aug-197.2831693.95
Kotak Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1005.6122-Aug-195.2031693.95
Kotak Liquid Fund-Reg(DD)Debt - Liquid Fund1222.8122-Aug-195.1331693.95
Kotak Liquid Fund-Reg(G)Debt - Liquid Fund3872.7222-Aug-197.2331693.95
Kotak Liquid Fund-Reg(WD)Debt - Liquid Fund1000.6522-Aug-195.1631693.95
Kotak Low Duration Fund(G)Debt - Low Duration Fund2354.7522-Aug-198.095146.39
Kotak Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2455.1722-Aug-198.895146.39
Kotak Low Duration Fund(MD)Debt - Low Duration Fund1026.2522-Aug-195.965146.39
Kotak Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1102.8222-Aug-197.295146.39
Kotak Low Duration Fund(WD)Debt - Low Duration Fund1016.1522-Aug-195.815146.39
Kotak Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund1200.9522-Aug-196.385146.39
Kotak Medium Term Fund(AD)Debt - Medium Duration Fund10.7422-Aug-194.783938.72
Kotak Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund16.3322-Aug-196.853938.72
Kotak Medium Term Fund(G)Debt - Medium Duration Fund15.5222-Aug-196.023938.72
Kotak Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund16.2922-Aug-196.853938.72
Kotak Medium Term Fund(QD)Debt - Medium Duration Fund10.8522-Aug-194.573938.72
Kotak Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund10.9222-Aug-195.273938.72
Kotak Money Market Scheme(DD)Debt - Money Market Fund1011.6222-Aug-196.118606.74
Kotak Money Market Scheme(DD)-Direct PlanDebt - Money Market Fund1011.6222-Aug-196.158606.74
Kotak Money Market Scheme(G)Debt - Money Market Fund3177.0122-Aug-198.608606.74
Kotak Money Market Scheme(G)-Direct PlanDebt - Money Market Fund3187.6622-Aug-198.668606.74
Kotak Money Market Scheme(MD)Debt - Money Market Fund1010.9822-Aug-196.368606.74
Kotak Money Market Scheme(MD)-Direct PlanDebt - Money Market Fund1010.6022-Aug-196.248606.74
Kotak Money Market Scheme(WD)Debt - Money Market Fund1012.5822-Aug-196.148606.74
Kotak Money Market Scheme(WD)-Direct PlanDebt - Money Market Fund1022.2522-Aug-196.188606.74
Kotak Nifty ETFETFs - Index111.2122-Aug-19-5.97759.92
Kotak NV 20 ETFETFs - Index54.5622-Aug-19-3.8012.18
Kotak Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1003.6122-Aug-19NA732.04
Kotak Overnight Fund(G)-Direct PlanDebt - Overnight Fund1035.7922-Aug-19NA732.04
Kotak Overnight Fund-Reg(DD)Debt - Overnight Fund1004.7622-Aug-19NA732.04
Kotak Overnight Fund-Reg(G)Debt - Overnight Fund1035.4722-Aug-19NA732.04
Kotak PSU Bank ETFETFs - Index233.2922-Aug-19-28.8798.20
Kotak Savings Fund(DD)Debt - Ultra Short Duration Fund10.0822-Aug-195.8913037.38
Kotak Savings Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.1122-Aug-196.2713037.38
Kotak Savings Fund(G)Debt - Ultra Short Duration Fund30.9122-Aug-198.2813037.38
Kotak Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund31.5622-Aug-198.6913037.38
Kotak Savings Fund(MD)Debt - Ultra Short Duration Fund10.4122-Aug-196.4413037.38
Kotak Savings Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund14.2722-Aug-198.7913037.38
Kotak Savings Fund(WD)Debt - Ultra Short Duration Fund10.2022-Aug-195.9213037.38
Kotak Savings Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1622-Aug-196.0313037.38
Kotak Sensex ETFETFs - Index375.9722-Aug-19-3.6513.10
Kotak Small Cap Fund(D)Equity - Small cap Fund31.6622-Aug-19-16.411276.40
Kotak Small Cap Fund(D)-Direct PlanEquity - Small cap Fund34.5922-Aug-19-15.321276.40
Kotak Small Cap Fund(G)Equity - Small cap Fund63.2322-Aug-19-16.111276.40
Kotak Small Cap Fund(G)-Direct PlanEquity - Small cap Fund68.6322-Aug-19-15.011276.40
Kotak Standard Multicap Fund(D)Equity - Multi Cap Fund22.0922-Aug-19-7.1125531.08
Kotak Standard Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund23.8422-Aug-19-6.1125531.08
Kotak Standard Multicap Fund(G)Equity - Multi Cap Fund33.0722-Aug-19-6.4325531.08
Kotak Standard Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund35.3022-Aug-19-5.4725531.08
Kotak Tax Saver Scheme(D)Equity - ELSS17.3222-Aug-19-5.75934.61
Kotak Tax Saver Scheme(D)-Direct PlanEquity - ELSS20.5722-Aug-19-4.65934.61
Kotak Tax Saver Scheme(G)Equity - ELSS41.3422-Aug-19-4.87934.61
Kotak Tax Saver Scheme(G)-Direct PlanEquity - ELSS44.9322-Aug-19-3.77934.61
Kotak US Equity Fund(DP)FoFs (Overseas)16.8421-Aug-190.9710.86
Kotak US Equity Fund(DP)-Direct PlanFoFs (Overseas)17.5921-Aug-191.6910.86
Kotak US Equity Fund(G)FoFs (Overseas)16.8421-Aug-190.9810.86
Kotak US Equity Fund(G)-Direct PlanFoFs (Overseas)17.5921-Aug-191.7310.86
Kotak World Gold Fund(D)FoFs (Domestic / Overseas ) - Gold8.7021-Aug-1937.1830.80
Kotak World Gold Fund(DP)-Direct PlanFoFs (Domestic / Overseas ) - Gold9.1321-Aug-1938.0630.80
Kotak World Gold Fund(G)FoFs (Domestic / Overseas ) - Gold10.4921-Aug-1937.2130.80
Kotak World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold10.9821-Aug-1937.9230.80

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY