Kotak Mahindra Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Kotak Asset Allocator Fund(D)FoFs (Domestic) - Debt Oriented110.7225-Feb-2127.9837.92
Kotak Asset Allocator Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented116.2625-Feb-2128.6237.92
Kotak Asset Allocator Fund(G)FoFs (Domestic) - Debt Oriented113.7525-Feb-2127.9837.92
Kotak Asset Allocator Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented118.3925-Feb-2128.6237.92
Kotak Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage13.5425-Feb-2118.212806.67
Kotak Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage13.5425-Feb-2118.212806.67
Kotak Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage13.1625-Feb-2116.762806.67
Kotak Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage13.1625-Feb-2116.752806.67
Kotak Banking and PSU Debt Fund(G)Debt - Banking and PSU Fund50.0525-Feb-217.321617.17
Kotak Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund51.2425-Feb-217.741617.17
Kotak Banking and PSU Debt Fund(MD)Debt - Banking and PSU Fund10.4025-Feb-217.291617.17
Kotak Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.3625-Feb-217.701617.17
Kotak Banking ETFETFs - Index368.4625-Feb-2118.127945.64
Kotak Bluechip Fund(D)Equity - Large Cap Fund41.1525-Feb-2127.721388.25
Kotak Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund45.9825-Feb-2129.221388.25
Kotak Bluechip Fund(G)Equity - Large Cap Fund318.7625-Feb-2127.721388.25
Kotak Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund347.6625-Feb-2129.221388.25
Kotak Bond Fund(AD)-Direct PlanDebt - Medium to Long Duration Fund23.1925-Feb-214.311801.08
Kotak Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund64.3825-Feb-218.041801.08
Kotak Bond Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund17.4225-Feb-218.041801.08
Kotak Bond Fund-Reg(AD)Debt - Medium to Long Duration Fund36.7925-Feb-216.871801.08
Kotak Bond Fund-Reg(ADP)Debt - Medium to Long Duration Fund36.7925-Feb-216.871801.08
Kotak Bond Fund-Reg(G)Debt - Medium to Long Duration Fund60.0425-Feb-216.871801.08
Kotak Bond Fund-Reg(QD)Debt - Medium to Long Duration Fund12.7425-Feb-216.871801.08
Kotak Bond Fund-Reg(QDP)Debt - Medium to Long Duration Fund12.7425-Feb-216.871801.08
Kotak Bond Short Term Fund(D)-Direct PlanDebt - Short Duration Fund12.8325-Feb-218.048993.42
Kotak Bond Short Term Fund(G)Debt - Short Duration Fund40.6225-Feb-217.178993.42
Kotak Bond Short Term Fund(G)-Direct PlanDebt - Short Duration Fund43.1925-Feb-218.048993.42
Kotak Bond Short Term Fund(HD)Debt - Short Duration Fund14.7925-Feb-217.178993.42
Kotak Bond Short Term Fund(HD)-Direct PlanDebt - Short Duration Fund15.2925-Feb-218.038993.42
Kotak Bond Short Term Fund(MD)Debt - Short Duration Fund10.0625-Feb-217.138993.42
Kotak Bond Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund13.5325-Feb-218.048993.42
Kotak Corporate Bond Fund(G)Debt - Corporate Bond Fund2879.2425-Feb-217.342036.89
Kotak Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund2961.5525-Feb-217.672036.89
Kotak Corporate Bond Fund(MD)Debt - Corporate Bond Fund1046.4725-Feb-217.222036.89
Kotak Corporate Bond Fund(MDP)-Direct PlanDebt - Corporate Bond Fund1084.4325-Feb-217.542036.89
Kotak Credit Risk Fund(AD)Debt - Credit Risk Fund10.7225-Feb-211.774916.31
Kotak Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund18.7625-Feb-215.424916.31
Kotak Credit Risk Fund(G)Debt - Credit Risk Fund23.1625-Feb-214.344916.31
Kotak Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund24.9825-Feb-215.424916.31
Kotak Credit Risk Fund(MD)Debt - Credit Risk Fund10.4925-Feb-214.324916.31
Kotak Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.5525-Feb-215.414916.31
Kotak Credit Risk Fund(QD)Debt - Credit Risk Fund11.1825-Feb-214.174916.31
Kotak Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.2525-Feb-215.194916.31
Kotak Credit Risk Fund(WD)Debt - Credit Risk Fund10.0225-Feb-214.344916.31
Kotak Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.4225-Feb-215.424916.31
Kotak Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund38.5725-Feb-2114.24259.80
Kotak Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund42.0725-Feb-2115.58259.80
Kotak Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund12.7025-Feb-2114.02259.80
Kotak Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund13.3925-Feb-2115.35259.80
Kotak Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund14.6425-Feb-2113.65259.80
Kotak Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund15.5925-Feb-2114.94259.80
Kotak Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond30.2125-Feb-217.61641.08
Kotak Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond22.0025-Feb-217.61641.08
Kotak Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond10.7725-Feb-216.91641.08
Kotak Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond28.7125-Feb-216.88641.08
Kotak Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond21.3725-Feb-216.88641.08
Kotak Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond10.9525-Feb-216.23641.08
Kotak Emerging Equity Fund(D)Equity - Mid Cap Fund31.1825-Feb-2132.564326.31
Kotak Emerging Equity Fund(D)-Direct PlanEquity - Mid Cap Fund37.2125-Feb-2134.304326.31
Kotak Emerging Equity Fund(G)Equity - Mid Cap Fund56.7825-Feb-2132.574326.31
Kotak Emerging Equity Fund(G)-Direct PlanEquity - Mid Cap Fund62.4525-Feb-2134.304326.31
Kotak Equity Arbitrage Fund(BMD)-Direct PlanHybrid - Arbitrage Fund20.1825-Feb-214.3413359.98
Kotak Equity Arbitrage Fund(BMDP)Hybrid - Arbitrage Fund19.9825-Feb-213.7413359.98
Kotak Equity Arbitrage Fund(FD)Hybrid - Arbitrage Fund22.9725-Feb-213.8313359.98
Kotak Equity Arbitrage Fund(FD)-Direct PlanHybrid - Arbitrage Fund23.4525-Feb-214.4013359.98
Kotak Equity Arbitrage Fund(G)Hybrid - Arbitrage Fund28.9125-Feb-213.8813359.98
Kotak Equity Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund30.1225-Feb-214.4713359.98
Kotak Equity Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.6825-Feb-213.7913359.98
Kotak Equity Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund11.1625-Feb-214.3713359.98
Kotak Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund19.9025-Feb-2126.381579.44
Kotak Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund22.9525-Feb-2128.041579.44
Kotak Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund33.8625-Feb-2126.381579.44
Kotak Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund37.4525-Feb-2128.051579.44
Kotak Equity Opp Fund(D)Equity - Large & Mid Cap Fund28.5125-Feb-2124.402592.73
Kotak Equity Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund31.4625-Feb-2125.872592.73
Kotak Equity Opp Fund(G)Equity - Large & Mid Cap Fund163.4225-Feb-2124.702592.73
Kotak Equity Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund178.2825-Feb-2126.192592.73
Kotak Equity Savings Fund(G)Hybrid - Equity Savings16.8325-Feb-2112.032158.20
Kotak Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings17.6525-Feb-2113.112158.20
Kotak Equity Savings Fund(MD)Hybrid - Equity Savings12.4125-Feb-2111.992158.20
Kotak Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.7825-Feb-2113.122158.20
Kotak Equity Savings Fund(MDP)Hybrid - Equity Savings12.4125-Feb-2111.992158.20
Kotak Equity Savings Fund(QD)Hybrid - Equity Savings12.3625-Feb-2112.032158.20
Kotak Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings12.4525-Feb-2113.112158.20
Kotak Equity Savings Fund(QDP)Hybrid - Equity Savings12.3625-Feb-2112.032158.20
Kotak Flexicap Fund(D)Equity - Flexi Cap Fund27.7625-Feb-2122.8325531.08
Kotak Flexicap Fund(D)-Direct PlanEquity - Flexi Cap Fund30.4125-Feb-2124.0725531.08
Kotak Flexicap Fund(G)Equity - Flexi Cap Fund45.9825-Feb-2122.8325531.08
Kotak Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund49.7925-Feb-2124.0625531.08
Kotak Floating Rate Fund(G)-Direct PlanDebt - Floater Fund1150.0125-Feb-218.57150.77
Kotak Floating Rate Fund(MD)-Direct PlanDebt - Floater Fund1054.1025-Feb-218.53150.77
Kotak Floating Rate Fund-Reg(G)Debt - Floater Fund1143.2725-Feb-218.13150.77
Kotak Floating Rate Fund-Reg(MD)Debt - Floater Fund1068.0225-Feb-218.12150.77
Kotak Floating Rate Fund-Reg(WD)Debt - Floater Fund1062.2725-Feb-217.99150.77
Kotak FMP-212-1260D(D)Fixed Maturity Plans12.4825-Feb-215.9186.68
Kotak FMP-212-1260D(D)-Direct PlanFixed Maturity Plans12.6025-Feb-216.2386.68
Kotak FMP-212-1260D(G)Fixed Maturity Plans12.4825-Feb-215.9186.68
Kotak FMP-212-1260D(G)-Direct PlanFixed Maturity Plans12.6125-Feb-216.2386.68
Kotak FMP-213-1230D(D)Fixed Maturity Plans12.4925-Feb-215.96146.07
Kotak FMP-213-1230D(D)-Direct PlanFixed Maturity Plans12.6125-Feb-216.28146.07
Kotak FMP-213-1230D(G)Fixed Maturity Plans12.4925-Feb-215.96146.07
Kotak FMP-213-1230D(G)-Direct PlanFixed Maturity Plans12.6125-Feb-216.28146.07
Kotak FMP-214-1240D(D)Fixed Maturity Plans12.5025-Feb-216.02157.49
Kotak FMP-214-1240D(D)-Direct PlanFixed Maturity Plans12.6325-Feb-216.37157.49
Kotak FMP-214-1240D(G)Fixed Maturity Plans12.5025-Feb-216.02157.49
Kotak FMP-214-1240D(G)-Direct PlanFixed Maturity Plans12.6325-Feb-216.37157.49
Kotak FMP-215-1240D(D)Fixed Maturity Plans12.6025-Feb-216.43125.67
Kotak FMP-215-1240D(D)-Direct PlanFixed Maturity Plans12.6625-Feb-216.57125.67
Kotak FMP-215-1240D(G)Fixed Maturity Plans12.6025-Feb-216.43125.67
Kotak FMP-215-1240D(G)-Direct PlanFixed Maturity Plans12.6625-Feb-216.57125.67
Kotak FMP-216-1240D(D)Fixed Maturity Plans12.6525-Feb-216.78485.43
Kotak FMP-216-1240D(D)-Direct PlanFixed Maturity Plans12.7125-Feb-216.94485.43
Kotak FMP-216-1240D(G)Fixed Maturity Plans12.6525-Feb-216.78485.43
Kotak FMP-216-1240D(G)-Direct PlanFixed Maturity Plans12.7125-Feb-216.95485.43
Kotak FMP-217-1239D(D)Fixed Maturity Plans12.6325-Feb-216.68239.80
Kotak FMP-217-1239D(D)-Direct PlanFixed Maturity Plans12.6925-Feb-216.83239.80
Kotak FMP-217-1239D(G)Fixed Maturity Plans12.6325-Feb-216.68239.80
Kotak FMP-217-1239D(G)-Direct PlanFixed Maturity Plans12.6925-Feb-216.82239.80
Kotak FMP-219-1173D(D)Fixed Maturity Plans12.4425-Feb-216.01687.41
Kotak FMP-219-1173D(D)-Direct PlanFixed Maturity Plans12.5425-Feb-216.25687.41
Kotak FMP-219-1173D(G)Fixed Maturity Plans12.4425-Feb-216.01687.41
Kotak FMP-219-1173D(G)-Direct PlanFixed Maturity Plans12.5325-Feb-216.26687.41
Kotak FMP-220-1150D(D)Fixed Maturity Plans12.6025-Feb-217.68164.17
Kotak FMP-220-1150D(D)-Direct PlanFixed Maturity Plans12.6925-Feb-217.92164.17
Kotak FMP-220-1150D(G)Fixed Maturity Plans12.6025-Feb-217.68164.17
Kotak FMP-220-1150D(G)-Direct PlanFixed Maturity Plans12.6925-Feb-217.92164.17
Kotak FMP-221-1140D(D)Fixed Maturity Plans12.3625-Feb-215.92456.51
Kotak FMP-221-1140D(G)Fixed Maturity Plans12.3625-Feb-215.92456.51
Kotak FMP-221-1140D(G)-Direct PlanFixed Maturity Plans12.4525-Feb-216.17456.51
Kotak FMP-223-1153D(D)Fixed Maturity Plans12.5125-Feb-217.82288.18
Kotak FMP-223-1153D(D)-Direct PlanFixed Maturity Plans12.6325-Feb-218.18288.18
Kotak FMP-223-1153D(G)Fixed Maturity Plans12.5125-Feb-217.82288.18
Kotak FMP-223-1153D(G)-Direct PlanFixed Maturity Plans12.6325-Feb-218.18288.18
Kotak FMP-224-1150D(D)Fixed Maturity Plans12.3925-Feb-216.09454.91
Kotak FMP-224-1150D(G)Fixed Maturity Plans12.3925-Feb-216.09454.91
Kotak FMP-224-1150D(G)-Direct PlanFixed Maturity Plans12.4825-Feb-216.34454.91
Kotak FMP-225-1128D(D)Fixed Maturity Plans12.2925-Feb-215.6169.45
Kotak FMP-225-1128D(D)-Direct PlanFixed Maturity Plans12.3725-Feb-215.8669.45
Kotak FMP-225-1128D(G)Fixed Maturity Plans12.2925-Feb-215.6169.45
Kotak FMP-225-1128D(G)-Direct PlanFixed Maturity Plans12.3725-Feb-215.8669.45
Kotak FMP-226-1470D(D)Fixed Maturity Plans12.9225-Feb-218.16212.17
Kotak FMP-226-1470D(D)-Direct PlanFixed Maturity Plans12.9925-Feb-218.35212.17
Kotak FMP-226-1470D(G)Fixed Maturity Plans12.9225-Feb-218.16212.17
Kotak FMP-226-1470D(G)-Direct PlanFixed Maturity Plans12.9925-Feb-218.35212.17
Kotak FMP-228-1141D(D)Fixed Maturity Plans12.5525-Feb-216.53315.02
Kotak FMP-228-1141D(G)Fixed Maturity Plans12.5525-Feb-216.53315.02
Kotak FMP-228-1141D(G)-Direct PlanFixed Maturity Plans12.6125-Feb-216.72315.02
Kotak FMP-230-1140D(D)-Direct PlanFixed Maturity Plans12.5825-Feb-216.67125.31
Kotak FMP-230-1140D(G)Fixed Maturity Plans12.5025-Feb-216.43125.31
Kotak FMP-230-1140D(G)-Direct PlanFixed Maturity Plans12.5825-Feb-216.67125.31
Kotak FMP-232-1137D(D)Fixed Maturity Plans12.4325-Feb-217.86190.76
Kotak FMP-232-1137D(G)Fixed Maturity Plans12.4325-Feb-217.86190.76
Kotak FMP-232-1137D(G)-Direct PlanFixed Maturity Plans12.5325-Feb-218.16190.76
Kotak FMP-233-1140D(D)-Direct PlanFixed Maturity Plans12.4925-Feb-216.52149.87
Kotak FMP-233-1140D(G)Fixed Maturity Plans12.3925-Feb-216.21149.87
Kotak FMP-233-1140D(G)-Direct PlanFixed Maturity Plans12.4925-Feb-216.51149.87
Kotak FMP-234-1162D(D)Fixed Maturity Plans12.5625-Feb-219.0597.46
Kotak FMP-234-1162D(G)Fixed Maturity Plans12.5625-Feb-219.0597.46
Kotak FMP-234-1162D(G)-Direct PlanFixed Maturity Plans12.6425-Feb-219.3097.46
Kotak FMP-235-1140D(D)Fixed Maturity Plans12.4325-Feb-216.63167.41
Kotak FMP-235-1140D(G)Fixed Maturity Plans12.4325-Feb-216.63167.41
Kotak FMP-235-1140D(G)-Direct PlanFixed Maturity Plans12.5125-Feb-216.87167.41
Kotak FMP-237-1186D(D)Fixed Maturity Plans12.4525-Feb-217.4482.54
Kotak FMP-237-1186D(G)Fixed Maturity Plans12.4525-Feb-217.4482.54
Kotak FMP-237-1186D(G)-Direct PlanFixed Maturity Plans12.5225-Feb-217.6982.54
Kotak FMP-239-1330D(D)Fixed Maturity Plans12.6325-Feb-2110.36633.59
Kotak FMP-239-1330D(D)-Direct PlanFixed Maturity Plans12.6625-Feb-2110.45633.59
Kotak FMP-239-1330D(G)Fixed Maturity Plans12.6325-Feb-2110.36633.59
Kotak FMP-239-1330D(G)-Direct PlanFixed Maturity Plans12.6625-Feb-2110.45633.59
Kotak FMP-240-1160D(D)Fixed Maturity Plans12.4225-Feb-216.97214.57
Kotak FMP-240-1160D(G)Fixed Maturity Plans12.4225-Feb-216.97214.57
Kotak FMP-240-1160D(G)-Direct PlanFixed Maturity Plans12.4925-Feb-217.21214.57
Kotak FMP-242-1152D(D)Fixed Maturity Plans12.3925-Feb-217.00201.25
Kotak FMP-242-1152D(D)-Direct PlanFixed Maturity Plans12.4725-Feb-217.24201.25
Kotak FMP-242-1152D(G)Fixed Maturity Plans12.3925-Feb-217.00201.25
Kotak FMP-242-1152D(G)-Direct PlanFixed Maturity Plans12.4725-Feb-217.24201.25
Kotak FMP-243-1319D(D)Fixed Maturity Plans12.6825-Feb-218.35463.58
Kotak FMP-243-1319D(D)-Direct PlanFixed Maturity Plans12.7725-Feb-218.65463.58
Kotak FMP-243-1319D(G)Fixed Maturity Plans12.6825-Feb-218.35463.58
Kotak FMP-243-1319D(G)-Direct PlanFixed Maturity Plans12.7725-Feb-218.65463.58
Kotak FMP-245-1140D(D)Fixed Maturity Plans12.2925-Feb-216.80124.29
Kotak FMP-245-1140D(D)-Direct PlanFixed Maturity Plans12.3825-Feb-217.10124.29
Kotak FMP-245-1140D(G)Fixed Maturity Plans12.2925-Feb-216.80124.29
Kotak FMP-245-1140D(G)-Direct PlanFixed Maturity Plans12.3825-Feb-217.10124.29
Kotak FMP-246-1153D(D)Fixed Maturity Plans12.3425-Feb-217.9590.50
Kotak FMP-246-1153D(D)-Direct PlanFixed Maturity Plans12.4725-Feb-218.4290.50
Kotak FMP-246-1153D(G)Fixed Maturity Plans12.3425-Feb-217.9590.50
Kotak FMP-246-1153D(G)-Direct PlanFixed Maturity Plans12.4725-Feb-218.4290.50
Kotak FMP-247-1308D(D)Fixed Maturity Plans12.6625-Feb-218.23118.83
Kotak FMP-247-1308D(G)Fixed Maturity Plans12.6625-Feb-218.23118.83
Kotak FMP-247-1308D(G)-Direct PlanFixed Maturity Plans12.7525-Feb-218.53118.83
Kotak FMP-248-1300D(D)Fixed Maturity Plans12.5825-Feb-218.11135.66
Kotak FMP-248-1300D(D)-Direct PlanFixed Maturity Plans12.6825-Feb-218.47135.66
Kotak FMP-248-1300D(G)Fixed Maturity Plans12.5825-Feb-218.11135.66
Kotak FMP-248-1300D(G)-Direct PlanFixed Maturity Plans12.6825-Feb-218.47135.66
Kotak FMP-250-1314D(D)Fixed Maturity Plans12.5125-Feb-217.9689.87
Kotak FMP-250-1314D(G)Fixed Maturity Plans12.5125-Feb-217.9689.87
Kotak FMP-250-1314D(G)-Direct PlanFixed Maturity Plans12.6025-Feb-218.2989.87
Kotak FMP-251-1265D(D)-Direct PlanFixed Maturity Plans12.4725-Feb-218.08620.01
Kotak FMP-251-1265D(G)Fixed Maturity Plans12.3825-Feb-217.70620.01
Kotak FMP-251-1265D(G)-Direct PlanFixed Maturity Plans12.4725-Feb-218.08620.01
Kotak FMP-252-1261D(D)Fixed Maturity Plans12.3525-Feb-218.061122.59
Kotak FMP-252-1261D(G)Fixed Maturity Plans12.3525-Feb-218.061122.59
Kotak FMP-252-1261D(G)-Direct PlanFixed Maturity Plans12.4325-Feb-218.381122.59
Kotak FMP-253-1260D(D)Fixed Maturity Plans12.3325-Feb-218.18233.52
Kotak FMP-253-1260D(D)-Direct PlanFixed Maturity Plans12.3625-Feb-218.29233.52
Kotak FMP-253-1260D(G)Fixed Maturity Plans12.3325-Feb-218.18233.52
Kotak FMP-253-1260D(G)-Direct PlanFixed Maturity Plans12.3625-Feb-218.29233.52
Kotak FMP-254-1250D(G)Fixed Maturity Plans12.2725-Feb-218.01252.28
Kotak FMP-254-1250D(G)-Direct PlanFixed Maturity Plans12.3325-Feb-218.23252.28
Kotak FMP-255-1250D(D)Fixed Maturity Plans12.2025-Feb-218.07108.09
Kotak FMP-255-1250D(G)Fixed Maturity Plans12.2025-Feb-218.07108.09
Kotak FMP-255-1250D(G)-Direct PlanFixed Maturity Plans12.2725-Feb-218.35108.09
Kotak FMP-256-1250D(D)Fixed Maturity Plans12.1325-Feb-218.1745.91
Kotak FMP-256-1250D(D)-Direct PlanFixed Maturity Plans12.2625-Feb-218.7245.91
Kotak FMP-256-1250D(G)Fixed Maturity Plans12.1325-Feb-218.1745.91
Kotak FMP-256-1250D(G)-Direct PlanFixed Maturity Plans12.2625-Feb-218.7245.91
Kotak FMP-257-1267D(D)Fixed Maturity Plans12.1625-Feb-217.9642.61
Kotak FMP-257-1267D(D)-Direct PlanFixed Maturity Plans12.2125-Feb-218.1942.61
Kotak FMP-257-1267D(G)Fixed Maturity Plans12.1625-Feb-217.9642.61
Kotak FMP-257-1267D(G)-Direct PlanFixed Maturity Plans12.2125-Feb-218.1842.61
Kotak FMP-259-1265D(D)Fixed Maturity Plans12.1325-Feb-218.02168.17
Kotak FMP-259-1265D(G)Fixed Maturity Plans12.1325-Feb-218.02168.17
Kotak FMP-259-1265D(G)-Direct PlanFixed Maturity Plans12.1825-Feb-218.24168.17
Kotak FMP-261-1265D(D)Fixed Maturity Plans12.1125-Feb-217.9864.32
Kotak FMP-261-1265D(D)-Direct PlanFixed Maturity Plans12.1625-Feb-218.2064.32
Kotak FMP-261-1265D(G)Fixed Maturity Plans12.1125-Feb-217.9864.32
Kotak FMP-261-1265D(G)-Direct PlanFixed Maturity Plans12.1625-Feb-218.2064.32
Kotak FMP-263-1203D(D)Fixed Maturity Plans11.9425-Feb-217.7889.08
Kotak FMP-263-1203D(G)Fixed Maturity Plans11.9425-Feb-217.7889.08
Kotak FMP-263-1203D(G)-Direct PlanFixed Maturity Plans11.9925-Feb-218.0089.08
Kotak FMP-265-1194D(G)Fixed Maturity Plans11.9625-Feb-218.28198.20
Kotak FMP-265-1194D(G)-Direct PlanFixed Maturity Plans12.0025-Feb-218.44198.20
Kotak FMP-267-1182D(D)Fixed Maturity Plans11.8625-Feb-218.14280.60
Kotak FMP-267-1182D(G)Fixed Maturity Plans11.8625-Feb-218.14280.60
Kotak FMP-267-1182D(G)-Direct PlanFixed Maturity Plans11.9025-Feb-218.32280.60
Kotak Gilt Fund(G)-Direct PlanDebt - Gilt Fund81.5525-Feb-219.10445.08
Kotak Gilt Fund(QD)-Direct PlanDebt - Gilt Fund18.4225-Feb-219.10445.08
Kotak Gilt Fund-PF&Trust(G)Debt - Gilt Fund76.9025-Feb-217.99445.08
Kotak Gilt Fund-PF&Trust(G)-Direct PlanDebt - Gilt Fund83.5225-Feb-219.10445.08
Kotak Gilt Fund-PF&Trust(QD)Debt - Gilt Fund11.7725-Feb-216.85445.08
Kotak Gilt Fund-Reg(G)Debt - Gilt Fund75.1725-Feb-217.99445.08
Kotak Gilt Fund-Reg(QD)Debt - Gilt Fund14.6925-Feb-216.85445.08
Kotak Global Emerging Mkt Fund(D)FoFs (Overseas)23.8724-Feb-2141.1531.08
Kotak Global Emerging Mkt Fund(D)-Direct PlanFoFs (Overseas)25.4324-Feb-2141.9431.08
Kotak Global Emerging Mkt Fund(G)FoFs (Overseas)23.8724-Feb-2141.1531.08
Kotak Global Emerging Mkt Fund(G)-Direct PlanFoFs (Overseas)25.3224-Feb-2141.9431.08
Kotak Gold ETFETFs - Gold404.3325-Feb-216.61355.08
Kotak Gold Fund(D)FoFs (Domestic / Overseas ) - Gold19.2025-Feb-218.28133.16
Kotak Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold19.9125-Feb-218.67133.16
Kotak Gold Fund(DP)-Direct PlanFoFs (Domestic / Overseas ) - Gold19.9125-Feb-218.67133.16
Kotak Gold Fund(G)FoFs (Domestic / Overseas ) - Gold19.2025-Feb-218.28133.16
Kotak Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold19.9125-Feb-218.68133.16
Kotak India EQ Contra Fund(D)Equity - Contra Fund24.5925-Feb-2128.74852.71
Kotak India EQ Contra Fund(D)-Direct PlanEquity - Contra Fund28.2125-Feb-2130.47852.71
Kotak India EQ Contra Fund(G)Equity - Contra Fund71.3325-Feb-2128.74852.71
Kotak India EQ Contra Fund(G)-Direct PlanEquity - Contra Fund79.2825-Feb-2130.47852.71
Kotak India Growth Fund-Sr 4(D)Equity - Multi Cap Fund15.4125-Feb-2163.47406.12
Kotak India Growth Fund-Sr 4(D)-Direct PlanEquity - Multi Cap Fund15.8425-Feb-2165.02406.12
Kotak India Growth Fund-Sr 4(G)Equity - Multi Cap Fund15.4125-Feb-2163.48406.12
Kotak India Growth Fund-Sr 4(G)-Direct PlanEquity - Multi Cap Fund15.9525-Feb-2166.03406.12
Kotak India Growth Fund-Sr 5(D)Equity - Multi Cap Fund14.6125-Feb-2141.43362.21
Kotak India Growth Fund-Sr 5(D)-Direct PlanEquity - Multi Cap Fund14.7125-Feb-2141.70362.21
Kotak India Growth Fund-Sr 5(G)Equity - Multi Cap Fund14.6125-Feb-2141.43362.21
Kotak India Growth Fund-Sr 5(G)-Direct PlanEquity - Multi Cap Fund14.7125-Feb-2141.70362.21
Kotak India Growth Fund-Sr 7(D)Equity - Multi Cap Fund13.1825-Feb-2120.3633.82
Kotak India Growth Fund-Sr 7(D)-Direct PlanEquity - Multi Cap Fund13.5425-Feb-2121.6733.82
Kotak India Growth Fund-Sr 7(G)Equity - Multi Cap Fund13.1825-Feb-2120.3633.82
Kotak India Growth Fund-Sr 7(G)-Direct PlanEquity - Multi Cap Fund13.5425-Feb-2121.6733.82
Kotak Infra & Eco Reform Fund(D)Equity - Sectoral Fund - Infrastructure 19.9825-Feb-2120.07399.70
Kotak Infra & Eco Reform Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.4225-Feb-2126.51399.70
Kotak Infra & Eco Reform Fund(DP)Equity - Sectoral Fund - Infrastructure 19.9825-Feb-2120.07399.70
Kotak Infra & Eco Reform Fund(G)Equity - Sectoral Fund - Infrastructure 24.9925-Feb-2124.96399.70
Kotak Infra & Eco Reform Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.7425-Feb-2126.52399.70
Kotak Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1222.8125-Feb-213.6931693.95
Kotak Liquid Fund(G)-Direct PlanDebt - Liquid Fund4146.1325-Feb-213.8631693.95
Kotak Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1005.4325-Feb-213.7031693.95
Kotak Liquid Fund-Reg(DD)Debt - Liquid Fund1222.8125-Feb-213.6131693.95
Kotak Liquid Fund-Reg(G)Debt - Liquid Fund4128.3925-Feb-213.7831693.95
Kotak Liquid Fund-Reg(WD)Debt - Liquid Fund1000.4625-Feb-213.6231693.95
Kotak Low Duration Fund(G)Debt - Low Duration Fund2617.9925-Feb-216.655146.39
Kotak Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2761.0925-Feb-217.465146.39
Kotak Low Duration Fund(MD)Debt - Low Duration Fund1023.7925-Feb-216.585146.39
Kotak Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1190.6025-Feb-217.465146.39
Kotak Low Duration Fund(WD)Debt - Low Duration Fund1014.3825-Feb-216.565146.39
Kotak Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund1198.8625-Feb-217.355146.39
Kotak Medium Term Fund(AD)Debt - Medium Duration Fund10.9625-Feb-212.163938.72
Kotak Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund18.3125-Feb-215.243938.72
Kotak Medium Term Fund(G)Debt - Medium Duration Fund17.2025-Feb-214.473938.72
Kotak Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund18.3125-Feb-215.493938.72
Kotak Medium Term Fund(QD)Debt - Medium Duration Fund10.5025-Feb-214.053938.72
Kotak Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund10.7125-Feb-215.013938.72
Kotak Money Market Fund(DD)Debt - Money Market Fund1021.7725-Feb-215.038606.74
Kotak Money Market Fund(DD)-Direct PlanDebt - Money Market Fund1038.8025-Feb-215.128606.74
Kotak Money Market Fund(G)Debt - Money Market Fund3452.7325-Feb-215.188606.74
Kotak Money Market Fund(G)-Direct PlanDebt - Money Market Fund3469.1725-Feb-215.288606.74
Kotak Money Market Fund(MD)Debt - Money Market Fund1033.5225-Feb-215.068606.74
Kotak Money Market Fund(MD)-Direct PlanDebt - Money Market Fund1015.6525-Feb-215.168606.74
Kotak Money Market Fund(WD)Debt - Money Market Fund1024.4725-Feb-215.038606.74
Kotak Money Market Fund(WD)-Direct PlanDebt - Money Market Fund1022.0125-Feb-215.138606.74
Kotak Nifty ETFETFs - Index157.7025-Feb-2128.92759.92
Kotak NV 20 ETFETFs - Index77.9925-Feb-2134.7212.18
Kotak Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1003.6125-Feb-212.97732.04
Kotak Overnight Fund(G)-Direct PlanDebt - Overnight Fund1094.7125-Feb-213.08732.04
Kotak Overnight Fund-Reg(DD)Debt - Overnight Fund1004.7625-Feb-212.88732.04
Kotak Overnight Fund-Reg(G)Debt - Overnight Fund1093.0725-Feb-212.98732.04
Kotak Overnight Fund-Reg(WD)Debt - Overnight Fund1067.0025-Feb-21NA732.04
Kotak PSU Bank ETFETFs - Index244.1725-Feb-2117.1398.20
Kotak Savings Fund(DD)Debt - Ultra Short Duration Fund10.0825-Feb-215.1013037.38
Kotak Savings Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.5825-Feb-215.5413037.38
Kotak Savings Fund(G)Debt - Ultra Short Duration Fund33.6125-Feb-215.2313037.38
Kotak Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund34.5425-Feb-215.7013037.38
Kotak Savings Fund(MD)Debt - Ultra Short Duration Fund10.7225-Feb-215.1413037.38
Kotak Savings Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund15.6125-Feb-215.6513037.38
Kotak Savings Fund(WD)Debt - Ultra Short Duration Fund10.5125-Feb-215.0913037.38
Kotak Savings Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.5925-Feb-215.6413037.38
Kotak Sensex ETFETFs - Index531.1025-Feb-2127.9413.10
Kotak Small Cap Fund(D)Equity - Small cap Fund50.5625-Feb-2145.761276.40
Kotak Small Cap Fund(D)-Direct PlanEquity - Small cap Fund56.4425-Feb-2147.891276.40
Kotak Small Cap Fund(G)Equity - Small cap Fund115.8925-Feb-2147.181276.40
Kotak Small Cap Fund(G)-Direct PlanEquity - Small cap Fund128.5025-Feb-2149.331276.40
Kotak Tax Saver Fund(D)Equity - ELSS22.1825-Feb-2123.84934.61
Kotak Tax Saver Fund(D)-Direct PlanEquity - ELSS27.5025-Feb-2125.79934.61
Kotak Tax Saver Fund(G)Equity - ELSS59.2725-Feb-2124.16934.61
Kotak Tax Saver Fund(G)-Direct PlanEquity - ELSS65.6625-Feb-2125.78934.61

Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14900.45 (-1.30) 50237.84 (-1.57)

TOP GAINERS

Company Price Change Gain (%)
National Fertilizers52.657.8017.39
Creative Peripherals120.0016.6016.05

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.40-0.05-11.11
Sagardeep Alloys44.75-3.20-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY