Kotak Mahindra Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Kotak Asset Allocator Fund(D)FoFs (Domestic) - Debt Oriented82.6623-Oct-1910.4237.92
Kotak Asset Allocator Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented86.2523-Oct-1911.2137.92
Kotak Asset Allocator Fund(G)FoFs (Domestic) - Debt Oriented84.9223-Oct-1910.4237.92
Kotak Asset Allocator Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented87.8323-Oct-1911.2037.92
Kotak Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage11.0423-Oct-1914.992806.67
Kotak Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage11.0423-Oct-1914.992806.67
Kotak Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage10.8923-Oct-1913.852806.67
Kotak Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage10.8923-Oct-1913.852806.67
Kotak Banking and PSU Debt Fund(G)Debt - Banking and PSU Fund44.9223-Oct-1911.931617.17
Kotak Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund45.7623-Oct-1912.281617.17
Kotak Banking and PSU Debt Fund(MD)Debt - Banking and PSU Fund10.5023-Oct-198.511617.17
Kotak Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.6023-Oct-198.821617.17
Kotak Banking ETFETFs - Index302.1723-Oct-1918.317945.64
Kotak Bluechip Fund(D)Equity - Large Cap Fund34.8323-Oct-1917.181388.25
Kotak Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund38.3323-Oct-1918.471388.25
Kotak Bluechip Fund(G)Equity - Large Cap Fund238.8923-Oct-1917.581388.25
Kotak Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund256.6123-Oct-1918.861388.25
Kotak Bond Fund(AD)-Direct PlanDebt - Medium to Long Duration Fund23.4123-Oct-1911.061801.08
Kotak Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund56.9523-Oct-1913.151801.08
Kotak Bond Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund15.4123-Oct-1913.161801.08
Kotak Bond Fund-Reg(AD)Debt - Medium to Long Duration Fund33.0223-Oct-1911.991801.08
Kotak Bond Fund-Reg(ADP)Debt - Medium to Long Duration Fund33.0223-Oct-1911.991801.08
Kotak Bond Fund-Reg(G)Debt - Medium to Long Duration Fund53.8923-Oct-1911.991801.08
Kotak Bond Fund-Reg(QD)Debt - Medium to Long Duration Fund12.0523-Oct-1911.991801.08
Kotak Bond Fund-Reg(QDP)Debt - Medium to Long Duration Fund12.0523-Oct-1911.991801.08
Kotak Bond-STP(D)-Direct PlanDebt - Short Duration Fund11.4823-Oct-1911.478993.42
Kotak Bond-STP(G)Debt - Short Duration Fund36.7523-Oct-1910.548993.42
Kotak Bond-STP(G)-Direct PlanDebt - Short Duration Fund38.6523-Oct-1911.458993.42
Kotak Bond-STP(HD)Debt - Short Duration Fund13.3923-Oct-1910.528993.42
Kotak Bond-STP(HD)-Direct PlanDebt - Short Duration Fund13.7023-Oct-1911.438993.42
Kotak Bond-STP(MD)Debt - Short Duration Fund10.1223-Oct-197.538993.42
Kotak Bond-STP(MD)-Direct PlanDebt - Short Duration Fund12.1223-Oct-1911.158993.42
Kotak Corporate Bond Fund(G)Debt - Corporate Bond Fund2608.9223-Oct-1910.282036.89
Kotak Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund2672.7323-Oct-1910.582036.89
Kotak Corporate Bond Fund(MD)Debt - Corporate Bond Fund1050.3623-Oct-197.342036.89
Kotak Corporate Bond Fund(MDP)-Direct PlanDebt - Corporate Bond Fund1104.0523-Oct-197.552036.89
Kotak Credit Risk Fund(AD)Debt - Credit Risk Fund10.8523-Oct-197.404916.31
Kotak Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund17.0923-Oct-1910.194916.31
Kotak Credit Risk Fund(G)Debt - Credit Risk Fund21.3823-Oct-199.164916.31
Kotak Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund22.7523-Oct-1910.204916.31
Kotak Credit Risk Fund(MD)Debt - Credit Risk Fund10.3423-Oct-196.574916.31
Kotak Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.5623-Oct-197.304916.31
Kotak Credit Risk Fund(QD)Debt - Credit Risk Fund10.9323-Oct-196.914916.31
Kotak Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.3223-Oct-197.664916.31
Kotak Credit Risk Fund(WD)Debt - Credit Risk Fund10.0123-Oct-196.314916.31
Kotak Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.4423-Oct-197.024916.31
Kotak Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund32.4623-Oct-1912.84259.80
Kotak Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund34.8623-Oct-1914.14259.80
Kotak Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund11.7623-Oct-199.74259.80
Kotak Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.2823-Oct-1910.85259.80
Kotak Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund13.3423-Oct-1910.29259.80
Kotak Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.0623-Oct-1911.43259.80
Kotak Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond26.9323-Oct-1913.88641.08
Kotak Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond22.5023-Oct-199.84641.08
Kotak Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond11.0423-Oct-1910.50641.08
Kotak Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond25.8323-Oct-1913.13641.08
Kotak Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond21.8423-Oct-199.32641.08
Kotak Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.2423-Oct-199.95641.08
Kotak Emerging Equity Scheme(D)Equity - Mid Cap Fund21.6523-Oct-1912.934326.31
Kotak Emerging Equity Scheme(D)-Direct PlanEquity - Mid Cap Fund25.4023-Oct-1914.404326.31
Kotak Emerging Equity Scheme(G)Equity - Mid Cap Fund38.2323-Oct-1914.034326.31
Kotak Emerging Equity Scheme(G)-Direct PlanEquity - Mid Cap Fund41.3423-Oct-1915.524326.31
Kotak Equity Arbitrage Scheme(BMD)-Direct PlanHybrid - Arbitrage Fund20.2423-Oct-195.9613359.98
Kotak Equity Arbitrage Scheme(BMDP)Hybrid - Arbitrage Fund20.0423-Oct-195.5113359.98
Kotak Equity Arbitrage Scheme(FD)Hybrid - Arbitrage Fund23.0523-Oct-195.4113359.98
Kotak Equity Arbitrage Scheme(FD)-Direct PlanHybrid - Arbitrage Fund23.5223-Oct-195.8413359.98
Kotak Equity Arbitrage Scheme(G)Hybrid - Arbitrage Fund27.3623-Oct-196.2713359.98
Kotak Equity Arbitrage Scheme(G)-Direct PlanHybrid - Arbitrage Fund28.2923-Oct-196.7813359.98
Kotak Equity Arbitrage Scheme(MD)Hybrid - Arbitrage Fund10.7323-Oct-195.5813359.98
Kotak Equity Arbitrage Scheme(MD)-Direct PlanHybrid - Arbitrage Fund11.0923-Oct-196.1013359.98
Kotak Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund15.3923-Oct-1916.101579.44
Kotak Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund17.3623-Oct-1917.761579.44
Kotak Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund25.5423-Oct-1917.001579.44
Kotak Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund27.7623-Oct-1918.441579.44
Kotak Equity Opp Fund(D)Equity - Large & Mid Cap Fund23.6623-Oct-1916.452592.73
Kotak Equity Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund25.7223-Oct-1917.662592.73
Kotak Equity Opp Fund(G)Equity - Large & Mid Cap Fund120.2423-Oct-1917.762592.73
Kotak Equity Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund129.1823-Oct-1918.992592.73
Kotak Equity Savings Fund(G)Hybrid - Equity Savings14.6223-Oct-199.062158.20
Kotak Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings15.1423-Oct-199.922158.20
Kotak Equity Savings Fund(MD)Hybrid - Equity Savings11.3723-Oct-198.402158.20
Kotak Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings11.6723-Oct-199.162158.20
Kotak Equity Savings Fund(MDP)Hybrid - Equity Savings11.3723-Oct-198.402158.20
Kotak Equity Savings Fund(QD)Hybrid - Equity Savings11.1123-Oct-198.322158.20
Kotak Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.2423-Oct-199.102158.20
Kotak Equity Savings Fund(QDP)Hybrid - Equity Savings11.1123-Oct-198.322158.20
Kotak Floating Rate Fund(G)-Direct PlanDebt - Floater Fund1031.4623-Oct-19NA150.77
Kotak Floating Rate Fund(MD)-Direct PlanDebt - Floater Fund1012.0623-Oct-19NA150.77
Kotak Floating Rate Fund-Reg(G)Debt - Floater Fund1030.5123-Oct-19NA150.77
Kotak Floating Rate Fund-Reg(MD)Debt - Floater Fund1027.5023-Oct-19NA150.77
Kotak Floating Rate Fund-Reg(WD)Debt - Floater Fund1003.2323-Oct-19NA150.77
Kotak FMP-199-1147D(D)Fixed Maturity Plans12.0423-Oct-199.28190.34
Kotak FMP-199-1147D(G)Fixed Maturity Plans12.0423-Oct-199.28190.34
Kotak FMP-199-1147D(G)-Direct PlanFixed Maturity Plans12.1323-Oct-199.57190.34
Kotak FMP-200- 1158D(D)Fixed Maturity Plans11.9823-Oct-199.17195.75
Kotak FMP-200- 1158D(G)Fixed Maturity Plans11.9823-Oct-199.17195.75
Kotak FMP-200- 1158D(G)-Direct PlanFixed Maturity Plans12.1123-Oct-199.60195.75
Kotak FMP-200-1158D(D)-Direct PlanFixed Maturity Plans12.1123-Oct-199.60195.75
Kotak FMP-202-1144D(D)Fixed Maturity Plans11.9723-Oct-199.39268.64
Kotak FMP-202-1144D(D)-Direct PlanFixed Maturity Plans12.0723-Oct-199.71268.64
Kotak FMP-202-1144D(G)Fixed Maturity Plans11.9723-Oct-199.39268.64
Kotak FMP-202-1144D(G)-Direct PlanFixed Maturity Plans12.0723-Oct-199.71268.64
Kotak FMP-203-1100D(D)Fixed Maturity Plans11.8723-Oct-199.30120.88
Kotak FMP-203-1100D(D)-Direct PlanFixed Maturity Plans11.9823-Oct-199.68120.88
Kotak FMP-203-1100D(G)Fixed Maturity Plans11.8723-Oct-199.30120.88
Kotak FMP-203-1100D(G)-Direct PlanFixed Maturity Plans11.9823-Oct-199.68120.88
Kotak FMP-204-1141D(D)Fixed Maturity Plans11.9223-Oct-199.9375.34
Kotak FMP-204-1141D(D)-Direct PlanFixed Maturity Plans11.9623-Oct-199.9675.34
Kotak FMP-204-1141D(G)Fixed Maturity Plans11.9223-Oct-199.9375.34
Kotak FMP-204-1141D(G)-Direct PlanFixed Maturity Plans11.9623-Oct-199.9675.34
Kotak FMP-210-1127D(D)Fixed Maturity Plans11.5623-Oct-1910.17119.67
Kotak FMP-210-1127D(D)-Direct PlanFixed Maturity Plans11.6223-Oct-1910.45119.67
Kotak FMP-210-1127D(G)Fixed Maturity Plans11.5623-Oct-1910.17119.67
Kotak FMP-210-1127D(G)-Direct PlanFixed Maturity Plans11.6223-Oct-1910.45119.67
Kotak FMP-211-1105D(D)Fixed Maturity Plans11.5223-Oct-1910.19103.57
Kotak FMP-211-1105D(D)-Direct PlanFixed Maturity Plans11.5823-Oct-1910.46103.57
Kotak FMP-211-1105D(G)Fixed Maturity Plans11.5223-Oct-1910.19103.57
Kotak FMP-211-1105D(G)-Direct PlanFixed Maturity Plans11.5823-Oct-1910.46103.57
Kotak FMP-212-1260D(D)Fixed Maturity Plans11.4823-Oct-1910.8686.68
Kotak FMP-212-1260D(D)-Direct PlanFixed Maturity Plans11.5523-Oct-1911.1986.68
Kotak FMP-212-1260D(G)Fixed Maturity Plans11.4823-Oct-1910.8686.68
Kotak FMP-212-1260D(G)-Direct PlanFixed Maturity Plans11.5523-Oct-1911.1986.68
Kotak FMP-213-1230D(D)Fixed Maturity Plans11.4823-Oct-1910.90146.07
Kotak FMP-213-1230D(D)-Direct PlanFixed Maturity Plans11.5523-Oct-1911.24146.07
Kotak FMP-213-1230D(G)Fixed Maturity Plans11.4823-Oct-1910.90146.07
Kotak FMP-213-1230D(G)-Direct PlanFixed Maturity Plans11.5523-Oct-1911.24146.07
Kotak FMP-214-1240D(D)Fixed Maturity Plans11.4923-Oct-1910.88157.49
Kotak FMP-214-1240D(D)-Direct PlanFixed Maturity Plans11.5623-Oct-1911.25157.49
Kotak FMP-214-1240D(G)Fixed Maturity Plans11.4923-Oct-1910.88157.49
Kotak FMP-214-1240D(G)-Direct PlanFixed Maturity Plans11.5623-Oct-1911.25157.49
Kotak FMP-215-1240D(D)Fixed Maturity Plans11.5223-Oct-1911.14125.67
Kotak FMP-215-1240D(D)-Direct PlanFixed Maturity Plans11.5623-Oct-1911.30125.67
Kotak FMP-215-1240D(G)Fixed Maturity Plans11.5223-Oct-1911.14125.67
Kotak FMP-215-1240D(G)-Direct PlanFixed Maturity Plans11.5623-Oct-1911.29125.67
Kotak FMP-216-1240D(D)Fixed Maturity Plans11.5223-Oct-1911.44485.43
Kotak FMP-216-1240D(D)-Direct PlanFixed Maturity Plans11.5523-Oct-1911.59485.43
Kotak FMP-216-1240D(G)Fixed Maturity Plans11.5223-Oct-1911.44485.43
Kotak FMP-216-1240D(G)-Direct PlanFixed Maturity Plans11.5523-Oct-1911.59485.43
Kotak FMP-217-1239D(D)Fixed Maturity Plans11.5223-Oct-1911.55239.80
Kotak FMP-217-1239D(D)-Direct PlanFixed Maturity Plans11.5623-Oct-1911.71239.80
Kotak FMP-217-1239D(G)Fixed Maturity Plans11.5223-Oct-1911.55239.80
Kotak FMP-217-1239D(G)-Direct PlanFixed Maturity Plans11.5623-Oct-1911.70239.80
Kotak FMP-219-1173D(D)Fixed Maturity Plans11.4323-Oct-1911.15687.41
Kotak FMP-219-1173D(D)-Direct PlanFixed Maturity Plans11.4823-Oct-1911.42687.41
Kotak FMP-219-1173D(G)Fixed Maturity Plans11.4323-Oct-1911.15687.41
Kotak FMP-219-1173D(G)-Direct PlanFixed Maturity Plans11.4823-Oct-1911.41687.41
Kotak FMP-220-1150D(D)Fixed Maturity Plans11.3023-Oct-199.48164.17
Kotak FMP-220-1150D(D)-Direct PlanFixed Maturity Plans11.3423-Oct-199.74164.17
Kotak FMP-220-1150D(G)Fixed Maturity Plans11.3023-Oct-199.48164.17
Kotak FMP-220-1150D(G)-Direct PlanFixed Maturity Plans11.3423-Oct-199.74164.17
Kotak FMP-221-1140D(D)Fixed Maturity Plans11.3723-Oct-1911.03456.51
Kotak FMP-221-1140D(G)Fixed Maturity Plans11.3723-Oct-1911.03456.51
Kotak FMP-221-1140D(G)-Direct PlanFixed Maturity Plans11.4223-Oct-1911.29456.51
Kotak FMP-223-1153D(D)Fixed Maturity Plans11.2023-Oct-199.50288.18
Kotak FMP-223-1153D(D)-Direct PlanFixed Maturity Plans11.2623-Oct-199.86288.18
Kotak FMP-223-1153D(G)Fixed Maturity Plans11.2023-Oct-199.50288.18
Kotak FMP-223-1153D(G)-Direct PlanFixed Maturity Plans11.2623-Oct-199.86288.18
Kotak FMP-224-1150D(D)Fixed Maturity Plans11.3723-Oct-1911.31454.91
Kotak FMP-224-1150D(G)Fixed Maturity Plans11.3723-Oct-1911.31454.91
Kotak FMP-224-1150D(G)-Direct PlanFixed Maturity Plans11.4223-Oct-1911.57454.91
Kotak FMP-225-1128D(D)Fixed Maturity Plans11.3423-Oct-1910.8869.45
Kotak FMP-225-1128D(D)-Direct PlanFixed Maturity Plans11.3923-Oct-1911.1469.45
Kotak FMP-225-1128D(G)Fixed Maturity Plans11.3423-Oct-1910.8869.45
Kotak FMP-225-1128D(G)-Direct PlanFixed Maturity Plans11.3923-Oct-1911.1469.45
Kotak FMP-226-1470D(D)Fixed Maturity Plans11.5823-Oct-1912.82212.17
Kotak FMP-226-1470D(D)-Direct PlanFixed Maturity Plans11.6223-Oct-1913.03212.17
Kotak FMP-226-1470D(G)Fixed Maturity Plans11.5823-Oct-1912.82212.17
Kotak FMP-226-1470D(G)-Direct PlanFixed Maturity Plans11.6223-Oct-1913.03212.17
Kotak FMP-228-1141D(D)Fixed Maturity Plans11.4623-Oct-1911.46315.02
Kotak FMP-228-1141D(G)Fixed Maturity Plans11.4623-Oct-1911.46315.02
Kotak FMP-228-1141D(G)-Direct PlanFixed Maturity Plans11.5023-Oct-1911.67315.02
Kotak FMP-230-1140D(D)-Direct PlanFixed Maturity Plans11.4723-Oct-1911.80125.31
Kotak FMP-230-1140D(G)Fixed Maturity Plans11.4323-Oct-1911.54125.31
Kotak FMP-230-1140D(G)-Direct PlanFixed Maturity Plans11.4723-Oct-1911.80125.31
Kotak FMP-232-1137D(D)Fixed Maturity Plans11.1123-Oct-199.40190.76
Kotak FMP-232-1137D(G)Fixed Maturity Plans11.1123-Oct-199.40190.76
Kotak FMP-232-1137D(G)-Direct PlanFixed Maturity Plans11.1523-Oct-199.71190.76
Kotak FMP-233-1140D(D)-Direct PlanFixed Maturity Plans11.4023-Oct-1911.56149.87
Kotak FMP-233-1140D(G)Fixed Maturity Plans11.3623-Oct-1911.25149.87
Kotak FMP-233-1140D(G)-Direct PlanFixed Maturity Plans11.4023-Oct-1911.56149.87
Kotak FMP-234-1162D(D)Fixed Maturity Plans11.0623-Oct-199.5097.46
Kotak FMP-234-1162D(G)Fixed Maturity Plans11.0623-Oct-199.5097.46
Kotak FMP-234-1162D(G)-Direct PlanFixed Maturity Plans11.0923-Oct-199.7697.46
Kotak FMP-235-1140D(D)Fixed Maturity Plans11.3523-Oct-1911.70167.41
Kotak FMP-235-1140D(G)Fixed Maturity Plans11.3523-Oct-1911.69167.41
Kotak FMP-235-1140D(G)-Direct PlanFixed Maturity Plans11.3823-Oct-1911.95167.41
Kotak FMP-237-1186D(D)Fixed Maturity Plans11.2423-Oct-1911.1582.54
Kotak FMP-237-1186D(G)Fixed Maturity Plans11.2423-Oct-1911.1582.54
Kotak FMP-237-1186D(G)-Direct PlanFixed Maturity Plans11.2823-Oct-1911.4182.54
Kotak FMP-239-1330D(D)Fixed Maturity Plans11.0023-Oct-199.31633.59
Kotak FMP-239-1330D(D)-Direct PlanFixed Maturity Plans11.0123-Oct-199.40633.59
Kotak FMP-239-1330D(G)Fixed Maturity Plans11.0023-Oct-199.31633.59
Kotak FMP-239-1330D(G)-Direct PlanFixed Maturity Plans11.0123-Oct-199.40633.59
Kotak FMP-240-1160D(D)Fixed Maturity Plans11.2723-Oct-1911.70214.57
Kotak FMP-240-1160D(G)Fixed Maturity Plans11.2723-Oct-1911.70214.57
Kotak FMP-240-1160D(G)-Direct PlanFixed Maturity Plans11.3123-Oct-1911.96214.57
Kotak FMP-242-1152D(D)Fixed Maturity Plans11.2523-Oct-1911.69201.25
Kotak FMP-242-1152D(D)-Direct PlanFixed Maturity Plans11.2823-Oct-1911.96201.25
Kotak FMP-242-1152D(G)Fixed Maturity Plans11.2523-Oct-1911.69201.25
Kotak FMP-242-1152D(G)-Direct PlanFixed Maturity Plans11.2823-Oct-1911.96201.25
Kotak FMP-243-1319D(D)Fixed Maturity Plans11.3323-Oct-1912.34463.58
Kotak FMP-243-1319D(D)-Direct PlanFixed Maturity Plans11.3723-Oct-1912.66463.58
Kotak FMP-243-1319D(G)Fixed Maturity Plans11.3323-Oct-1912.34463.58
Kotak FMP-243-1319D(G)-Direct PlanFixed Maturity Plans11.3723-Oct-1912.66463.58
Kotak FMP-245-1140D(D)Fixed Maturity Plans11.2023-Oct-1911.20124.29
Kotak FMP-245-1140D(D)-Direct PlanFixed Maturity Plans11.2323-Oct-1911.51124.29
Kotak FMP-245-1140D(G)Fixed Maturity Plans11.2023-Oct-1911.20124.29
Kotak FMP-245-1140D(G)-Direct PlanFixed Maturity Plans11.2323-Oct-1911.51124.29
Kotak FMP-246-1153D(D)Fixed Maturity Plans11.0123-Oct-199.6290.50
Kotak FMP-246-1153D(D)-Direct PlanFixed Maturity Plans11.0623-Oct-1910.0990.50
Kotak FMP-246-1153D(G)Fixed Maturity Plans11.0123-Oct-199.6290.50
Kotak FMP-246-1153D(G)-Direct PlanFixed Maturity Plans11.0623-Oct-1910.0990.50
Kotak FMP-247-1308D(D)Fixed Maturity Plans11.3123-Oct-1912.26118.83
Kotak FMP-247-1308D(G)Fixed Maturity Plans11.3123-Oct-1912.26118.83
Kotak FMP-247-1308D(G)-Direct PlanFixed Maturity Plans11.3523-Oct-1912.58118.83
Kotak FMP-248-1300D(D)Fixed Maturity Plans11.2623-Oct-1912.26135.66
Kotak FMP-248-1300D(D)-Direct PlanFixed Maturity Plans11.3023-Oct-1912.63135.66
Kotak FMP-248-1300D(G)Fixed Maturity Plans11.2623-Oct-1912.26135.66
Kotak FMP-248-1300D(G)-Direct PlanFixed Maturity Plans11.3023-Oct-1912.63135.66
Kotak FMP-250-1314D(D)Fixed Maturity Plans11.2323-Oct-19NA89.87
Kotak FMP-250-1314D(G)Fixed Maturity Plans11.2323-Oct-19NA89.87
Kotak FMP-250-1314D(G)-Direct PlanFixed Maturity Plans11.2723-Oct-19NA89.87
Kotak FMP-251-1265D(D)-Direct PlanFixed Maturity Plans11.1923-Oct-19NA620.01
Kotak FMP-251-1265D(G)Fixed Maturity Plans11.1723-Oct-19NA620.01
Kotak FMP-251-1265D(G)-Direct PlanFixed Maturity Plans11.1923-Oct-19NA620.01
Kotak FMP-252-1261D(D)Fixed Maturity Plans11.0923-Oct-19NA1122.59
Kotak FMP-252-1261D(G)Fixed Maturity Plans11.0923-Oct-19NA1122.59
Kotak FMP-252-1261D(G)-Direct PlanFixed Maturity Plans11.1223-Oct-19NA1122.59
Kotak FMP-253-1260D(D)Fixed Maturity Plans11.0523-Oct-19NA233.52
Kotak FMP-253-1260D(D)-Direct PlanFixed Maturity Plans11.0623-Oct-19NA233.52
Kotak FMP-253-1260D(G)Fixed Maturity Plans11.0523-Oct-19NA233.52
Kotak FMP-253-1260D(G)-Direct PlanFixed Maturity Plans11.0623-Oct-19NA233.52
Kotak FMP-254-1250D(G)Fixed Maturity Plans11.0323-Oct-19NA252.28
Kotak FMP-254-1250D(G)-Direct PlanFixed Maturity Plans11.0523-Oct-19NA252.28
Kotak FMP-255-1250D(D)Fixed Maturity Plans10.9623-Oct-19NA108.09
Kotak FMP-255-1250D(G)Fixed Maturity Plans10.9623-Oct-19NA108.09
Kotak FMP-255-1250D(G)-Direct PlanFixed Maturity Plans10.9823-Oct-19NA108.09
Kotak FMP-256-1250D(D)Fixed Maturity Plans10.7423-Oct-19NA45.91
Kotak FMP-256-1250D(D)-Direct PlanFixed Maturity Plans10.7823-Oct-19NA45.91
Kotak FMP-256-1250D(G)Fixed Maturity Plans10.7423-Oct-19NA45.91
Kotak FMP-256-1250D(G)-Direct PlanFixed Maturity Plans10.7823-Oct-19NA45.91
Kotak FMP-257-1267D(D)Fixed Maturity Plans10.9223-Oct-19NA42.61
Kotak FMP-257-1267D(D)-Direct PlanFixed Maturity Plans10.9423-Oct-19NA42.61
Kotak FMP-257-1267D(G)Fixed Maturity Plans10.9223-Oct-19NA42.61
Kotak FMP-257-1267D(G)-Direct PlanFixed Maturity Plans10.9423-Oct-19NA42.61
Kotak FMP-259-1265D(D)Fixed Maturity Plans10.9023-Oct-19NA168.17
Kotak FMP-259-1265D(G)Fixed Maturity Plans10.9023-Oct-19NA168.17
Kotak FMP-259-1265D(G)-Direct PlanFixed Maturity Plans10.9123-Oct-19NA168.17
Kotak FMP-261-1265D(D)Fixed Maturity Plans10.8823-Oct-19NA64.32
Kotak FMP-261-1265D(D)-Direct PlanFixed Maturity Plans10.9023-Oct-19NA64.32
Kotak FMP-261-1265D(G)Fixed Maturity Plans10.8823-Oct-19NA64.32
Kotak FMP-261-1265D(G)-Direct PlanFixed Maturity Plans10.9023-Oct-19NA64.32
Kotak FMP-263-1203D(D)Fixed Maturity Plans10.7623-Oct-19NA89.08
Kotak FMP-263-1203D(G)Fixed Maturity Plans10.7623-Oct-19NA89.08
Kotak FMP-263-1203D(G)-Direct PlanFixed Maturity Plans10.7723-Oct-19NA89.08
Kotak FMP-265-1194D(G)Fixed Maturity Plans10.7123-Oct-19NA198.20
Kotak FMP-265-1194D(G)-Direct PlanFixed Maturity Plans10.7223-Oct-19NA198.20
Kotak FMP-267-1182D(D)Fixed Maturity Plans10.6523-Oct-19NA280.60
Kotak FMP-267-1182D(G)Fixed Maturity Plans10.6523-Oct-19NA280.60
Kotak FMP-267-1182D(G)-Direct PlanFixed Maturity Plans10.6623-Oct-19NA280.60
Kotak Gilt-Invest(G)-Direct PlanDebt - Gilt Fund71.8223-Oct-1914.55445.08
Kotak Gilt-Invest(QD)-Direct PlanDebt - Gilt Fund16.2223-Oct-1914.55445.08
Kotak Gilt-Invest-PF&Trust(G)Debt - Gilt Fund68.6623-Oct-1913.38445.08
Kotak Gilt-Invest-PF&Trust(G)-Direct PlanDebt - Gilt Fund73.5623-Oct-1914.55445.08
Kotak Gilt-Invest-PF&Trust(QD)Debt - Gilt Fund11.9623-Oct-1910.60445.08
Kotak Gilt-Invest-Reg(G)Debt - Gilt Fund67.1223-Oct-1913.38445.08
Kotak Gilt-Invest-Reg(QD)Debt - Gilt Fund14.6223-Oct-1912.67445.08
Kotak Global Emerging Mkt Fund(D)FoFs (Overseas)16.0722-Oct-196.6831.08
Kotak Global Emerging Mkt Fund(D)-Direct PlanFoFs (Overseas)16.9922-Oct-197.2931.08
Kotak Global Emerging Mkt Fund(G)FoFs (Overseas)16.0722-Oct-196.6731.08
Kotak Global Emerging Mkt Fund(G)-Direct PlanFoFs (Overseas)16.9222-Oct-197.3131.08
Kotak Gold ETFETFs - Gold338.7123-Oct-1918.31355.08
Kotak Gold Fund(D)FoFs (Domestic / Overseas ) - Gold16.0823-Oct-1919.81133.16
Kotak Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.5923-Oct-1920.38133.16
Kotak Gold Fund(DP)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.5923-Oct-1920.38133.16
Kotak Gold Fund(G)FoFs (Domestic / Overseas ) - Gold16.0823-Oct-1919.81133.16
Kotak Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.5923-Oct-1920.38133.16
Kotak India EQ Contra Fund(D)Equity - Contra Fund19.5023-Oct-1914.09852.71
Kotak India EQ Contra Fund(D)-Direct PlanEquity - Contra Fund21.9823-Oct-1915.78852.71
Kotak India EQ Contra Fund(G)Equity - Contra Fund53.2923-Oct-1915.44852.71
Kotak India EQ Contra Fund(G)-Direct PlanEquity - Contra Fund58.1823-Oct-1917.13852.71
Kotak India Growth Fund-Sr 4(D)Equity - Multi Cap Fund9.3923-Oct-198.19406.12
Kotak India Growth Fund-Sr 4(D)-Direct PlanEquity - Multi Cap Fund9.5323-Oct-199.33406.12
Kotak India Growth Fund-Sr 4(G)Equity - Multi Cap Fund9.3923-Oct-198.19406.12
Kotak India Growth Fund-Sr 4(G)-Direct PlanEquity - Multi Cap Fund9.5423-Oct-199.33406.12
Kotak India Growth Fund-Sr 5(D)Equity - Multi Cap Fund9.7523-Oct-1912.03362.21
Kotak India Growth Fund-Sr 5(D)-Direct PlanEquity - Multi Cap Fund9.7823-Oct-1912.23362.21
Kotak India Growth Fund-Sr 5(G)Equity - Multi Cap Fund9.7523-Oct-1912.03362.21
Kotak India Growth Fund-Sr 5(G)-Direct PlanEquity - Multi Cap Fund9.7823-Oct-1912.23362.21
Kotak India Growth Fund-Sr 7(D)Equity - Multi Cap Fund10.4623-Oct-1911.0933.82
Kotak India Growth Fund-Sr 7(D)-Direct PlanEquity - Multi Cap Fund10.5923-Oct-1912.4033.82
Kotak India Growth Fund-Sr 7(G)Equity - Multi Cap Fund10.4623-Oct-1911.0933.82
Kotak India Growth Fund-Sr 7(G)-Direct PlanEquity - Multi Cap Fund10.5923-Oct-1912.4033.82
Kotak Infra & Eco Reform Fund(D)Equity - Sectoral Fund - Infrastructure 17.3623-Oct-1913.98399.70
Kotak Infra & Eco Reform Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.2223-Oct-1915.81399.70
Kotak Infra & Eco Reform Fund(DP)Equity - Sectoral Fund - Infrastructure 17.3623-Oct-1913.98399.70
Kotak Infra & Eco Reform Fund(G)Equity - Sectoral Fund - Infrastructure 19.6523-Oct-1914.38399.70
Kotak Infra & Eco Reform Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.4623-Oct-1915.82399.70
Kotak Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1222.8123-Oct-194.9931693.95
Kotak Liquid Fund(G)-Direct PlanDebt - Liquid Fund3922.0923-Oct-196.9931693.95
Kotak Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1005.2523-Oct-194.9031693.95
Kotak Liquid Fund-Reg(DD)Debt - Liquid Fund1222.8123-Oct-194.9831693.95
Kotak Liquid Fund-Reg(G)Debt - Liquid Fund3908.9123-Oct-196.9431693.95
Kotak Liquid Fund-Reg(WD)Debt - Liquid Fund1000.2923-Oct-194.8731693.95
Kotak Low Duration Fund(G)Debt - Low Duration Fund2389.8723-Oct-198.675146.39
Kotak Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2494.9223-Oct-199.485146.39
Kotak Low Duration Fund(MD)Debt - Low Duration Fund1026.1323-Oct-196.355146.39
Kotak Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1108.2323-Oct-197.835146.39
Kotak Low Duration Fund(WD)Debt - Low Duration Fund1014.8123-Oct-196.005146.39
Kotak Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund1199.3123-Oct-196.565146.39
Kotak Medium Term Fund(AD)Debt - Medium Duration Fund10.8823-Oct-195.483938.72
Kotak Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund16.5723-Oct-198.053938.72
Kotak Medium Term Fund(G)Debt - Medium Duration Fund15.7223-Oct-197.163938.72
Kotak Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund16.5323-Oct-198.053938.72
Kotak Medium Term Fund(QD)Debt - Medium Duration Fund10.7723-Oct-195.473938.72
Kotak Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund10.8323-Oct-196.213938.72
Kotak Money Market Scheme(DD)Debt - Money Market Fund1011.6223-Oct-196.128606.74
Kotak Money Market Scheme(DD)-Direct PlanDebt - Money Market Fund1011.6223-Oct-196.178606.74
Kotak Money Market Scheme(G)Debt - Money Market Fund3216.2423-Oct-198.628606.74
Kotak Money Market Scheme(G)-Direct PlanDebt - Money Market Fund3227.3823-Oct-198.688606.74
Kotak Money Market Scheme(MD)Debt - Money Market Fund1011.3123-Oct-196.388606.74
Kotak Money Market Scheme(MD)-Direct PlanDebt - Money Market Fund1010.9523-Oct-196.258606.74
Kotak Money Market Scheme(WD)Debt - Money Market Fund1012.1423-Oct-196.018606.74
Kotak Money Market Scheme(WD)-Direct PlanDebt - Money Market Fund1021.8123-Oct-196.048606.74
Kotak Nifty ETFETFs - Index120.3123-Oct-1915.89759.92
Kotak NV 20 ETFETFs - Index57.0423-Oct-1912.2012.18
Kotak Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1003.6123-Oct-19NA732.04
Kotak Overnight Fund(G)-Direct PlanDebt - Overnight Fund1044.6923-Oct-19NA732.04
Kotak Overnight Fund-Reg(DD)Debt - Overnight Fund1004.7623-Oct-19NA732.04
Kotak Overnight Fund-Reg(G)Debt - Overnight Fund1044.2823-Oct-19NA732.04
Kotak Overnight Fund-Reg(WD)Debt - Overnight Fund1042.4123-Oct-19NA732.04
Kotak PSU Bank ETFETFs - Index228.8223-Oct-19-12.9498.20
Kotak Savings Fund(DD)Debt - Ultra Short Duration Fund10.0823-Oct-196.0013037.38
Kotak Savings Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.1423-Oct-196.4813037.38
Kotak Savings Fund(G)Debt - Ultra Short Duration Fund31.2923-Oct-198.4613037.38
Kotak Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund31.9723-Oct-198.8813037.38
Kotak Savings Fund(MD)Debt - Ultra Short Duration Fund10.4223-Oct-196.3813037.38
Kotak Savings Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund14.4623-Oct-198.8513037.38
Kotak Savings Fund(WD)Debt - Ultra Short Duration Fund10.2023-Oct-195.9613037.38
Kotak Savings Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1623-Oct-196.1813037.38
Kotak Sensex ETFETFs - Index402.7423-Oct-1916.6613.10
Kotak Small Cap Fund(D)Equity - Small cap Fund35.1723-Oct-199.221276.40
Kotak Small Cap Fund(D)-Direct PlanEquity - Small cap Fund38.5223-Oct-1910.691276.40
Kotak Small Cap Fund(G)Equity - Small cap Fund70.2423-Oct-199.601276.40
Kotak Small Cap Fund(G)-Direct PlanEquity - Small cap Fund76.4123-Oct-1911.081276.40
Kotak Standard Multicap Fund(D)Equity - Multi Cap Fund22.5923-Oct-1917.0525531.08
Kotak Standard Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund24.4223-Oct-1918.2325531.08
Kotak Standard Multicap Fund(G)Equity - Multi Cap Fund35.8823-Oct-1917.8225531.08
Kotak Standard Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund38.3523-Oct-1919.0125531.08
Kotak Tax Saver Scheme(D)Equity - ELSS18.3023-Oct-1916.62934.61
Kotak Tax Saver Scheme(D)-Direct PlanEquity - ELSS21.7823-Oct-1917.99934.61
Kotak Tax Saver Scheme(G)Equity - ELSS44.5223-Oct-1917.69934.61
Kotak Tax Saver Scheme(G)-Direct PlanEquity - ELSS48.4923-Oct-1919.05934.61
Kotak US Equity Fund(DP)FoFs (Overseas)17.1122-Oct-191.7010.86
Kotak US Equity Fund(DP)-Direct PlanFoFs (Overseas)17.8822-Oct-192.3910.86
Kotak US Equity Fund(G)FoFs (Overseas)17.1122-Oct-191.7210.86
Kotak US Equity Fund(G)-Direct PlanFoFs (Overseas)17.8922-Oct-192.4410.86
Kotak World Gold Fund(D)FoFs (Domestic / Overseas ) - Gold7.9922-Oct-1917.9630.80
Kotak World Gold Fund(DP)-Direct PlanFoFs (Domestic / Overseas ) - Gold8.4122-Oct-1918.7430.80
Kotak World Gold Fund(G)FoFs (Domestic / Overseas ) - Gold9.6522-Oct-1917.9930.80
Kotak World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold10.1122-Oct-1918.6030.80

Return Calculator

MARKET STATS As on 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY