Kotak Mahindra Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Kotak Asset Allocator Fund(D)FoFs (Domestic) - Debt Oriented79.7018-Jun-197.2837.92
Kotak Asset Allocator Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented83.0418-Jun-198.2737.92
Kotak Asset Allocator Fund(G)FoFs (Domestic) - Debt Oriented81.8818-Jun-197.2837.92
Kotak Asset Allocator Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented84.5618-Jun-198.2737.92
Kotak Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage10.6818-Jun-19NA2806.67
Kotak Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage10.6918-Jun-19NA2806.67
Kotak Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage10.5818-Jun-19NA2806.67
Kotak Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage10.5818-Jun-19NA2806.67
Kotak Banking and PSU Debt Fund(G)Debt - Banking and PSU Fund43.3618-Jun-1910.411617.17
Kotak Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund44.1118-Jun-1910.791617.17
Kotak Banking and PSU Debt Fund(MD)Debt - Banking and PSU Fund10.5018-Jun-197.411617.17
Kotak Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.6018-Jun-197.691617.17
Kotak Banking ETFETFs - Index310.0518-Jun-1914.887945.64
Kotak Bluechip Fund(D)Equity - Large Cap Fund34.2718-Jun-194.921388.25
Kotak Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund37.5618-Jun-196.061388.25
Kotak Bluechip Fund(G)Equity - Large Cap Fund235.0518-Jun-195.271388.25
Kotak Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund251.5418-Jun-196.421388.25
Kotak Bond Fund(AD)-Direct PlanDebt - Medium to Long Duration Fund22.7018-Jun-199.911801.08
Kotak Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund55.2118-Jun-1911.981801.08
Kotak Bond Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund14.9418-Jun-1911.991801.08
Kotak Bond Fund-Reg(AD)Debt - Medium to Long Duration Fund32.1218-Jun-1910.921801.08
Kotak Bond Fund-Reg(ADP)Debt - Medium to Long Duration Fund32.1218-Jun-1910.921801.08
Kotak Bond Fund-Reg(G)Debt - Medium to Long Duration Fund52.4318-Jun-1910.921801.08
Kotak Bond Fund-Reg(QD)Debt - Medium to Long Duration Fund11.7218-Jun-1910.921801.08
Kotak Bond Fund-Reg(QDP)Debt - Medium to Long Duration Fund11.7218-Jun-1910.921801.08
Kotak Bond-STP(D)-Direct PlanDebt - Short Duration Fund11.0618-Jun-1910.018993.42
Kotak Bond-STP(G)Debt - Short Duration Fund35.5018-Jun-199.068993.42
Kotak Bond-STP(G)-Direct PlanDebt - Short Duration Fund37.2418-Jun-199.978993.42
Kotak Bond-STP(HD)Debt - Short Duration Fund12.9418-Jun-199.058993.42
Kotak Bond-STP(HD)-Direct PlanDebt - Short Duration Fund13.2018-Jun-199.908993.42
Kotak Bond-STP(MD)Debt - Short Duration Fund10.1118-Jun-196.478993.42
Kotak Bond-STP(MD)-Direct PlanDebt - Short Duration Fund11.7918-Jun-199.978993.42
Kotak Corporate Bond Fund(G)Debt - Corporate Bond Fund2518.9518-Jun-199.052036.89
Kotak Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund2578.1518-Jun-199.362036.89
Kotak Corporate Bond Fund(MD)Debt - Corporate Bond Fund1048.6718-Jun-196.452036.89
Kotak Corporate Bond Fund(MDP)-Direct PlanDebt - Corporate Bond Fund1102.2518-Jun-196.672036.89
Kotak Credit Risk Fund(AD)Debt - Credit Risk Fund10.4918-Jun-196.014916.31
Kotak Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund16.4718-Jun-198.734916.31
Kotak Credit Risk Fund(G)Debt - Credit Risk Fund20.6718-Jun-197.754916.31
Kotak Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund21.9318-Jun-198.734916.31
Kotak Credit Risk Fund(MD)Debt - Credit Risk Fund10.3218-Jun-195.494916.31
Kotak Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.5418-Jun-196.194916.31
Kotak Credit Risk Fund(QD)Debt - Credit Risk Fund11.0118-Jun-196.134916.31
Kotak Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.4018-Jun-196.864916.31
Kotak Credit Risk Fund(WD)Debt - Credit Risk Fund10.0118-Jun-195.534916.31
Kotak Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.4418-Jun-196.234916.31
Kotak Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund31.3718-Jun-196.79259.80
Kotak Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund33.5518-Jun-198.06259.80
Kotak Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund11.7518-Jun-193.86259.80
Kotak Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.2518-Jun-194.95259.80
Kotak Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund13.4318-Jun-194.37259.80
Kotak Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.1418-Jun-195.49259.80
Kotak Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond26.0518-Jun-1913.42641.08
Kotak Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond22.5618-Jun-199.83641.08
Kotak Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond11.2718-Jun-1911.18641.08
Kotak Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond25.0518-Jun-1912.72641.08
Kotak Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond21.9118-Jun-199.37641.08
Kotak Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.4718-Jun-1910.66641.08
Kotak Emerging Equity Scheme(D)Equity - Mid Cap Fund21.7118-Jun-19-3.504326.31
Kotak Emerging Equity Scheme(D)-Direct PlanEquity - Mid Cap Fund25.3618-Jun-19-2.334326.31
Kotak Emerging Equity Scheme(G)Equity - Mid Cap Fund38.3318-Jun-19-2.554326.31
Kotak Emerging Equity Scheme(G)-Direct PlanEquity - Mid Cap Fund41.2818-Jun-19-1.374326.31
Kotak Equity Arbitrage Scheme(BMD)-Direct PlanHybrid - Arbitrage Fund20.2418-Jun-196.2413359.98
Kotak Equity Arbitrage Scheme(BMDP)Hybrid - Arbitrage Fund20.0418-Jun-195.7913359.98
Kotak Equity Arbitrage Scheme(FD)Hybrid - Arbitrage Fund23.0418-Jun-195.7613359.98
Kotak Equity Arbitrage Scheme(FD)-Direct PlanHybrid - Arbitrage Fund23.5118-Jun-196.2113359.98
Kotak Equity Arbitrage Scheme(G)Hybrid - Arbitrage Fund26.8118-Jun-196.5413359.98
Kotak Equity Arbitrage Scheme(G)-Direct PlanHybrid - Arbitrage Fund27.6718-Jun-197.0613359.98
Kotak Equity Arbitrage Scheme(MD)Hybrid - Arbitrage Fund10.7418-Jun-195.8113359.98
Kotak Equity Arbitrage Scheme(MD)-Direct PlanHybrid - Arbitrage Fund11.2018-Jun-196.4313359.98
Kotak Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund15.4518-Jun-193.481579.44
Kotak Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund17.3618-Jun-194.921579.44
Kotak Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund25.1518-Jun-194.441579.44
Kotak Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund27.2218-Jun-195.691579.44
Kotak Equity Opp Fund(D)Equity - Large & Mid Cap Fund24.0718-Jun-194.082592.73
Kotak Equity Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund26.0718-Jun-195.192592.73
Kotak Equity Opp Fund(G)Equity - Large & Mid Cap Fund119.8618-Jun-195.342592.73
Kotak Equity Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund128.3218-Jun-196.462592.73
Kotak Equity Savings Fund(G)Hybrid - Equity Savings14.3118-Jun-195.722158.20
Kotak Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.7818-Jun-196.422158.20
Kotak Equity Savings Fund(MD)Hybrid - Equity Savings11.3218-Jun-195.072158.20
Kotak Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings11.6018-Jun-195.712158.20
Kotak Equity Savings Fund(MDP)Hybrid - Equity Savings11.3218-Jun-195.072158.20
Kotak Equity Savings Fund(QD)Hybrid - Equity Savings11.2118-Jun-194.972158.20
Kotak Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.3418-Jun-195.602158.20
Kotak Equity Savings Fund(QDP)Hybrid - Equity Savings11.2118-Jun-194.972158.20
Kotak FMP-196-1099D(D)Fixed Maturity Plans12.3518-Jun-198.27121.67
Kotak FMP-196-1099D(G)Fixed Maturity Plans12.3518-Jun-198.27121.67
Kotak FMP-196-1099D(G)-Direct PlanFixed Maturity Plans12.4118-Jun-198.28121.67
Kotak FMP-199-1147D(D)Fixed Maturity Plans11.7018-Jun-198.91190.34
Kotak FMP-199-1147D(G)Fixed Maturity Plans11.7018-Jun-198.91190.34
Kotak FMP-199-1147D(G)-Direct PlanFixed Maturity Plans11.7818-Jun-199.22190.34
Kotak FMP-200- 1158D(D)Fixed Maturity Plans11.6518-Jun-198.77195.75
Kotak FMP-200- 1158D(G)Fixed Maturity Plans11.6518-Jun-198.77195.75
Kotak FMP-200- 1158D(G)-Direct PlanFixed Maturity Plans11.7618-Jun-199.20195.75
Kotak FMP-200-1158D(D)-Direct PlanFixed Maturity Plans11.7618-Jun-199.20195.75
Kotak FMP-202-1144D(D)Fixed Maturity Plans11.6318-Jun-198.95268.64
Kotak FMP-202-1144D(D)-Direct PlanFixed Maturity Plans11.7218-Jun-199.29268.64
Kotak FMP-202-1144D(G)Fixed Maturity Plans11.6318-Jun-198.95268.64
Kotak FMP-202-1144D(G)-Direct PlanFixed Maturity Plans11.7218-Jun-199.29268.64
Kotak FMP-203-1100D(D)Fixed Maturity Plans11.5418-Jun-198.82120.88
Kotak FMP-203-1100D(D)-Direct PlanFixed Maturity Plans11.6218-Jun-199.20120.88
Kotak FMP-203-1100D(G)Fixed Maturity Plans11.5418-Jun-198.82120.88
Kotak FMP-203-1100D(G)-Direct PlanFixed Maturity Plans11.6218-Jun-199.20120.88
Kotak FMP-204-1141D(D)Fixed Maturity Plans11.5618-Jun-199.3575.34
Kotak FMP-204-1141D(D)-Direct PlanFixed Maturity Plans11.5918-Jun-199.3675.34
Kotak FMP-204-1141D(G)Fixed Maturity Plans11.5618-Jun-199.3575.34
Kotak FMP-204-1141D(G)-Direct PlanFixed Maturity Plans11.5918-Jun-199.3675.34
Kotak FMP-210-1127D(D)Fixed Maturity Plans11.1918-Jun-199.49119.67
Kotak FMP-210-1127D(D)-Direct PlanFixed Maturity Plans11.2418-Jun-199.77119.67
Kotak FMP-210-1127D(G)Fixed Maturity Plans11.1918-Jun-199.49119.67
Kotak FMP-210-1127D(G)-Direct PlanFixed Maturity Plans11.2418-Jun-199.77119.67
Kotak FMP-211-1105D(D)Fixed Maturity Plans11.1618-Jun-199.62103.57
Kotak FMP-211-1105D(D)-Direct PlanFixed Maturity Plans11.2118-Jun-199.91103.57
Kotak FMP-211-1105D(G)Fixed Maturity Plans11.1618-Jun-199.62103.57
Kotak FMP-211-1105D(G)-Direct PlanFixed Maturity Plans11.2118-Jun-199.91103.57
Kotak FMP-212-1260D(D)Fixed Maturity Plans11.1018-Jun-199.8286.68
Kotak FMP-212-1260D(D)-Direct PlanFixed Maturity Plans11.1518-Jun-1910.1586.68
Kotak FMP-212-1260D(G)Fixed Maturity Plans11.1018-Jun-199.8286.68
Kotak FMP-212-1260D(G)-Direct PlanFixed Maturity Plans11.1518-Jun-1910.1586.68
Kotak FMP-213-1230D(D)Fixed Maturity Plans11.1118-Jun-199.89146.07
Kotak FMP-213-1230D(D)-Direct PlanFixed Maturity Plans11.1618-Jun-1910.22146.07
Kotak FMP-213-1230D(G)Fixed Maturity Plans11.1118-Jun-199.89146.07
Kotak FMP-213-1230D(G)-Direct PlanFixed Maturity Plans11.1618-Jun-1910.22146.07
Kotak FMP-214-1240D(D)Fixed Maturity Plans11.1118-Jun-199.86157.49
Kotak FMP-214-1240D(D)-Direct PlanFixed Maturity Plans11.1618-Jun-1910.23157.49
Kotak FMP-214-1240D(G)Fixed Maturity Plans11.1118-Jun-199.86157.49
Kotak FMP-214-1240D(G)-Direct PlanFixed Maturity Plans11.1618-Jun-1910.23157.49
Kotak FMP-215-1240D(D)Fixed Maturity Plans11.1318-Jun-1910.09125.67
Kotak FMP-215-1240D(D)-Direct PlanFixed Maturity Plans11.1618-Jun-1910.26125.67
Kotak FMP-215-1240D(G)Fixed Maturity Plans11.1318-Jun-1910.09125.67
Kotak FMP-215-1240D(G)-Direct PlanFixed Maturity Plans11.1618-Jun-1910.26125.67
Kotak FMP-216-1240D(D)Fixed Maturity Plans11.1218-Jun-1910.25485.43
Kotak FMP-216-1240D(D)-Direct PlanFixed Maturity Plans11.1518-Jun-1910.42485.43
Kotak FMP-216-1240D(G)Fixed Maturity Plans11.1218-Jun-1910.25485.43
Kotak FMP-216-1240D(G)-Direct PlanFixed Maturity Plans11.1518-Jun-1910.42485.43
Kotak FMP-217-1239D(D)Fixed Maturity Plans11.1118-Jun-1910.25239.80
Kotak FMP-217-1239D(D)-Direct PlanFixed Maturity Plans11.1318-Jun-1910.43239.80
Kotak FMP-217-1239D(G)Fixed Maturity Plans11.1118-Jun-1910.25239.80
Kotak FMP-217-1239D(G)-Direct PlanFixed Maturity Plans11.1318-Jun-1910.43239.80
Kotak FMP-219-1173D(D)Fixed Maturity Plans11.0418-Jun-1910.00687.41
Kotak FMP-219-1173D(D)-Direct PlanFixed Maturity Plans11.0818-Jun-1910.29687.41
Kotak FMP-219-1173D(G)Fixed Maturity Plans11.0418-Jun-1910.00687.41
Kotak FMP-219-1173D(G)-Direct PlanFixed Maturity Plans11.0818-Jun-1910.29687.41
Kotak FMP-220-1150D(D)Fixed Maturity Plans10.9218-Jun-198.10164.17
Kotak FMP-220-1150D(D)-Direct PlanFixed Maturity Plans10.9518-Jun-198.36164.17
Kotak FMP-220-1150D(G)Fixed Maturity Plans10.9218-Jun-198.10164.17
Kotak FMP-220-1150D(G)-Direct PlanFixed Maturity Plans10.9518-Jun-198.36164.17
Kotak FMP-221-1140D(D)Fixed Maturity Plans10.9918-Jun-1910.02456.51
Kotak FMP-221-1140D(G)Fixed Maturity Plans10.9918-Jun-1910.02456.51
Kotak FMP-221-1140D(G)-Direct PlanFixed Maturity Plans11.0218-Jun-1910.30456.51
Kotak FMP-223-1153D(D)Fixed Maturity Plans10.8218-Jun-197.92288.18
Kotak FMP-223-1153D(D)-Direct PlanFixed Maturity Plans10.8718-Jun-198.29288.18
Kotak FMP-223-1153D(G)Fixed Maturity Plans10.8218-Jun-197.92288.18
Kotak FMP-223-1153D(G)-Direct PlanFixed Maturity Plans10.8718-Jun-198.29288.18
Kotak FMP-224-1150D(D)Fixed Maturity Plans10.9818-Jun-1910.08454.91
Kotak FMP-224-1150D(G)Fixed Maturity Plans10.9818-Jun-1910.08454.91
Kotak FMP-224-1150D(G)-Direct PlanFixed Maturity Plans11.0118-Jun-1910.37454.91
Kotak FMP-225-1128D(D)Fixed Maturity Plans10.9618-Jun-199.7569.45
Kotak FMP-225-1128D(D)-Direct PlanFixed Maturity Plans10.9918-Jun-1910.0369.45
Kotak FMP-225-1128D(G)Fixed Maturity Plans10.9618-Jun-199.7569.45
Kotak FMP-225-1128D(G)-Direct PlanFixed Maturity Plans10.9918-Jun-1910.0369.45
Kotak FMP-226-1470D(D)Fixed Maturity Plans11.1518-Jun-1911.06212.17
Kotak FMP-226-1470D(D)-Direct PlanFixed Maturity Plans11.1818-Jun-1911.29212.17
Kotak FMP-226-1470D(G)Fixed Maturity Plans11.1518-Jun-1911.06212.17
Kotak FMP-226-1470D(G)-Direct PlanFixed Maturity Plans11.1818-Jun-1911.29212.17
Kotak FMP-228-1141D(D)Fixed Maturity Plans11.0618-Jun-1910.15315.02
Kotak FMP-228-1141D(G)Fixed Maturity Plans11.0618-Jun-1910.15315.02
Kotak FMP-228-1141D(G)-Direct PlanFixed Maturity Plans11.0818-Jun-1910.38315.02
Kotak FMP-230-1140D(D)-Direct PlanFixed Maturity Plans11.0518-Jun-1910.37125.31
Kotak FMP-230-1140D(G)Fixed Maturity Plans11.0218-Jun-1910.08125.31
Kotak FMP-230-1140D(G)-Direct PlanFixed Maturity Plans11.0518-Jun-1910.37125.31
Kotak FMP-232-1137D(D)Fixed Maturity Plans10.7618-Jun-19NA190.76
Kotak FMP-232-1137D(G)Fixed Maturity Plans10.7618-Jun-19NA190.76
Kotak FMP-232-1137D(G)-Direct PlanFixed Maturity Plans10.7818-Jun-19NA190.76
Kotak FMP-233-1140D(D)-Direct PlanFixed Maturity Plans11.0018-Jun-19NA149.87
Kotak FMP-233-1140D(G)Fixed Maturity Plans10.9618-Jun-19NA149.87
Kotak FMP-233-1140D(G)-Direct PlanFixed Maturity Plans11.0018-Jun-19NA149.87
Kotak FMP-234-1162D(D)Fixed Maturity Plans10.7018-Jun-19NA97.46
Kotak FMP-234-1162D(G)Fixed Maturity Plans10.7018-Jun-19NA97.46
Kotak FMP-234-1162D(G)-Direct PlanFixed Maturity Plans10.7318-Jun-19NA97.46
Kotak FMP-235-1140D(D)Fixed Maturity Plans10.9318-Jun-19NA167.41
Kotak FMP-235-1140D(G)Fixed Maturity Plans10.9318-Jun-19NA167.41
Kotak FMP-235-1140D(G)-Direct PlanFixed Maturity Plans10.9618-Jun-19NA167.41
Kotak FMP-237-1186D(D)Fixed Maturity Plans10.8718-Jun-19NA82.54
Kotak FMP-237-1186D(G)Fixed Maturity Plans10.8718-Jun-19NA82.54
Kotak FMP-237-1186D(G)-Direct PlanFixed Maturity Plans10.8918-Jun-19NA82.54
Kotak FMP-239-1330D(D)Fixed Maturity Plans10.6818-Jun-19NA633.59
Kotak FMP-239-1330D(D)-Direct PlanFixed Maturity Plans10.6918-Jun-19NA633.59
Kotak FMP-239-1330D(G)Fixed Maturity Plans10.6818-Jun-19NA633.59
Kotak FMP-239-1330D(G)-Direct PlanFixed Maturity Plans10.6918-Jun-19NA633.59
Kotak FMP-240-1160D(D)Fixed Maturity Plans10.8718-Jun-19NA214.57
Kotak FMP-240-1160D(G)Fixed Maturity Plans10.8718-Jun-19NA214.57
Kotak FMP-240-1160D(G)-Direct PlanFixed Maturity Plans10.8918-Jun-19NA214.57
Kotak FMP-242-1152D(D)Fixed Maturity Plans10.8518-Jun-19NA201.25
Kotak FMP-242-1152D(D)-Direct PlanFixed Maturity Plans10.8718-Jun-19NA201.25
Kotak FMP-242-1152D(G)Fixed Maturity Plans10.8518-Jun-19NA201.25
Kotak FMP-242-1152D(G)-Direct PlanFixed Maturity Plans10.8718-Jun-19NA201.25
Kotak FMP-243-1319D(D)Fixed Maturity Plans10.9418-Jun-19NA463.58
Kotak FMP-243-1319D(D)-Direct PlanFixed Maturity Plans10.9618-Jun-19NA463.58
Kotak FMP-243-1319D(G)Fixed Maturity Plans10.9418-Jun-19NA463.58
Kotak FMP-243-1319D(G)-Direct PlanFixed Maturity Plans10.9618-Jun-19NA463.58
Kotak FMP-245-1140D(D)Fixed Maturity Plans10.8018-Jun-19NA124.29
Kotak FMP-245-1140D(D)-Direct PlanFixed Maturity Plans10.8218-Jun-19NA124.29
Kotak FMP-245-1140D(G)Fixed Maturity Plans10.8018-Jun-19NA124.29
Kotak FMP-245-1140D(G)-Direct PlanFixed Maturity Plans10.8218-Jun-19NA124.29
Kotak FMP-246-1153D(D)Fixed Maturity Plans10.6918-Jun-19NA90.50
Kotak FMP-246-1153D(D)-Direct PlanFixed Maturity Plans10.7218-Jun-19NA90.50
Kotak FMP-246-1153D(G)Fixed Maturity Plans10.6918-Jun-19NA90.50
Kotak FMP-246-1153D(G)-Direct PlanFixed Maturity Plans10.7218-Jun-19NA90.50
Kotak FMP-247-1308D(D)Fixed Maturity Plans10.9318-Jun-19NA118.83
Kotak FMP-247-1308D(G)Fixed Maturity Plans10.9318-Jun-19NA118.83
Kotak FMP-247-1308D(G)-Direct PlanFixed Maturity Plans10.9618-Jun-19NA118.83
Kotak FMP-248-1300D(D)Fixed Maturity Plans10.8818-Jun-19NA135.66
Kotak FMP-248-1300D(D)-Direct PlanFixed Maturity Plans10.9018-Jun-19NA135.66
Kotak FMP-248-1300D(G)Fixed Maturity Plans10.8818-Jun-19NA135.66
Kotak FMP-248-1300D(G)-Direct PlanFixed Maturity Plans10.9018-Jun-19NA135.66
Kotak FMP-250-1314D(D)Fixed Maturity Plans10.8318-Jun-19NA89.87
Kotak FMP-250-1314D(G)Fixed Maturity Plans10.8318-Jun-19NA89.87
Kotak FMP-250-1314D(G)-Direct PlanFixed Maturity Plans10.8518-Jun-19NA89.87
Kotak FMP-251-1265D(D)-Direct PlanFixed Maturity Plans10.7518-Jun-19NA620.01
Kotak FMP-251-1265D(G)Fixed Maturity Plans10.7318-Jun-19NA620.01
Kotak FMP-251-1265D(G)-Direct PlanFixed Maturity Plans10.7518-Jun-19NA620.01
Kotak FMP-252-1261D(D)Fixed Maturity Plans10.6718-Jun-19NA1122.59
Kotak FMP-252-1261D(G)Fixed Maturity Plans10.6718-Jun-19NA1122.59
Kotak FMP-252-1261D(G)-Direct PlanFixed Maturity Plans10.6818-Jun-19NA1122.59
Kotak FMP-253-1260D(D)Fixed Maturity Plans10.6318-Jun-19NA233.52
Kotak FMP-253-1260D(D)-Direct PlanFixed Maturity Plans10.6318-Jun-19NA233.52
Kotak FMP-253-1260D(G)Fixed Maturity Plans10.6318-Jun-19NA233.52
Kotak FMP-253-1260D(G)-Direct PlanFixed Maturity Plans10.6318-Jun-19NA233.52
Kotak FMP-254-1250D(G)Fixed Maturity Plans10.6018-Jun-19NA252.28
Kotak FMP-254-1250D(G)-Direct PlanFixed Maturity Plans10.6118-Jun-19NA252.28
Kotak FMP-255-1250D(D)Fixed Maturity Plans10.5518-Jun-19NA108.09
Kotak FMP-255-1250D(G)Fixed Maturity Plans10.5518-Jun-19NA108.09
Kotak FMP-255-1250D(G)-Direct PlanFixed Maturity Plans10.5618-Jun-19NA108.09
Kotak FMP-256-1250D(D)Fixed Maturity Plans10.4018-Jun-19NA45.91
Kotak FMP-256-1250D(D)-Direct PlanFixed Maturity Plans10.4318-Jun-19NA45.91
Kotak FMP-256-1250D(G)Fixed Maturity Plans10.4018-Jun-19NA45.91
Kotak FMP-256-1250D(G)-Direct PlanFixed Maturity Plans10.4318-Jun-19NA45.91
Kotak FMP-257-1267D(D)Fixed Maturity Plans10.5118-Jun-19NA42.61
Kotak FMP-257-1267D(D)-Direct PlanFixed Maturity Plans10.5218-Jun-19NA42.61
Kotak FMP-257-1267D(G)Fixed Maturity Plans10.5118-Jun-19NA42.61
Kotak FMP-257-1267D(G)-Direct PlanFixed Maturity Plans10.5218-Jun-19NA42.61
Kotak FMP-259-1265D(D)Fixed Maturity Plans10.4818-Jun-19NA168.17
Kotak FMP-259-1265D(G)Fixed Maturity Plans10.4818-Jun-19NA168.17
Kotak FMP-259-1265D(G)-Direct PlanFixed Maturity Plans10.4918-Jun-19NA168.17
Kotak FMP-261-1265D(D)Fixed Maturity Plans10.4718-Jun-19NA64.32
Kotak FMP-261-1265D(D)-Direct PlanFixed Maturity Plans10.4718-Jun-19NA64.32
Kotak FMP-261-1265D(G)Fixed Maturity Plans10.4718-Jun-19NA64.32
Kotak FMP-261-1265D(G)-Direct PlanFixed Maturity Plans10.4718-Jun-19NA64.32
Kotak FMP-263-1203D(D)Fixed Maturity Plans10.3418-Jun-19NA89.08
Kotak FMP-263-1203D(G)Fixed Maturity Plans10.3418-Jun-19NA89.08
Kotak FMP-263-1203D(G)-Direct PlanFixed Maturity Plans10.3418-Jun-19NA89.08
Kotak FMP-265-1194D(G)Fixed Maturity Plans10.2818-Jun-19NA198.20
Kotak FMP-265-1194D(G)-Direct PlanFixed Maturity Plans10.2818-Jun-19NA198.20
Kotak FMP-267-1182D(D)Fixed Maturity Plans10.2218-Jun-19NA280.60
Kotak FMP-267-1182D(G)Fixed Maturity Plans10.2218-Jun-19NA280.60
Kotak FMP-267-1182D(G)-Direct PlanFixed Maturity Plans10.2318-Jun-19NA280.60
Kotak Gilt-Invest(G)-Direct PlanDebt - Gilt Fund69.8018-Jun-1914.21445.08
Kotak Gilt-Invest(QD)-Direct PlanDebt - Gilt Fund15.7618-Jun-1914.21445.08
Kotak Gilt-Invest-PF&Trust(G)Debt - Gilt Fund66.9818-Jun-1913.04445.08
Kotak Gilt-Invest-PF&Trust(G)-Direct PlanDebt - Gilt Fund71.4818-Jun-1914.21445.08
Kotak Gilt-Invest-PF&Trust(QD)Debt - Gilt Fund12.3418-Jun-1911.43445.08
Kotak Gilt-Invest-Reg(G)Debt - Gilt Fund65.4718-Jun-1913.04445.08
Kotak Gilt-Invest-Reg(QD)Debt - Gilt Fund14.5918-Jun-1913.04445.08
Kotak Global Emerging Mkt Fund(D)FoFs (Overseas)15.2117-Jun-19-11.1931.08
Kotak Global Emerging Mkt Fund(D)-Direct PlanFoFs (Overseas)16.0517-Jun-19-10.6131.08
Kotak Global Emerging Mkt Fund(G)FoFs (Overseas)15.2117-Jun-19-11.1931.08
Kotak Global Emerging Mkt Fund(G)-Direct PlanFoFs (Overseas)15.9917-Jun-19-10.5731.08
Kotak Gold ETFETFs - Gold293.2618-Jun-196.65355.08
Kotak Gold Fund(D)FoFs (Domestic / Overseas ) - Gold13.7018-Jun-196.82133.16
Kotak Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.1218-Jun-197.29133.16
Kotak Gold Fund(DP)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.1218-Jun-197.29133.16
Kotak Gold Fund(G)FoFs (Domestic / Overseas ) - Gold13.7018-Jun-196.82133.16
Kotak Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.1218-Jun-197.29133.16
Kotak India EQ Contra Fund(D)Equity - Contra Fund21.4618-Jun-194.51852.71
Kotak India EQ Contra Fund(D)-Direct PlanEquity - Contra Fund24.0118-Jun-195.87852.71
Kotak India EQ Contra Fund(G)Equity - Contra Fund52.6418-Jun-194.51852.71
Kotak India EQ Contra Fund(G)-Direct PlanEquity - Contra Fund57.1618-Jun-195.87852.71
Kotak India Growth Fund-Sr 4(D)Equity - Multi Cap Fund9.3018-Jun-19-2.04406.12
Kotak India Growth Fund-Sr 4(D)-Direct PlanEquity - Multi Cap Fund9.4018-Jun-19-1.00406.12
Kotak India Growth Fund-Sr 4(G)Equity - Multi Cap Fund9.3018-Jun-19-2.04406.12
Kotak India Growth Fund-Sr 4(G)-Direct PlanEquity - Multi Cap Fund9.4118-Jun-19-1.00406.12
Kotak India Growth Fund-Sr 5(D)Equity - Multi Cap Fund9.4218-Jun-19-6.53362.21
Kotak India Growth Fund-Sr 5(D)-Direct PlanEquity - Multi Cap Fund9.4518-Jun-19-6.24362.21
Kotak India Growth Fund-Sr 5(G)Equity - Multi Cap Fund9.4218-Jun-19-6.53362.21
Kotak India Growth Fund-Sr 5(G)-Direct PlanEquity - Multi Cap Fund9.4518-Jun-19-6.24362.21
Kotak India Growth Fund-Sr 7(D)Equity - Multi Cap Fund10.3918-Jun-19NA33.82
Kotak India Growth Fund-Sr 7(D)-Direct PlanEquity - Multi Cap Fund10.4818-Jun-19NA33.82
Kotak India Growth Fund-Sr 7(G)Equity - Multi Cap Fund10.3918-Jun-19NA33.82
Kotak India Growth Fund-Sr 7(G)-Direct PlanEquity - Multi Cap Fund10.4818-Jun-19NA33.82
Kotak Infra & Eco Reform Fund(D)Equity - Sectoral Fund - Infrastructure 18.1018-Jun-19-0.06399.70
Kotak Infra & Eco Reform Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 22.0318-Jun-191.60399.70
Kotak Infra & Eco Reform Fund(DP)Equity - Sectoral Fund - Infrastructure 18.1018-Jun-19-0.06399.70
Kotak Infra & Eco Reform Fund(G)Equity - Sectoral Fund - Infrastructure 20.4818-Jun-190.28399.70
Kotak Infra & Eco Reform Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 22.2918-Jun-191.60399.70
Kotak Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1222.8118-Jun-195.4431693.95
Kotak Liquid Fund(G)-Direct PlanDebt - Liquid Fund3842.0018-Jun-197.4731693.95
Kotak Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1005.3018-Jun-195.2931693.95
Kotak Liquid Fund-Reg(DD)Debt - Liquid Fund1222.8118-Jun-195.2731693.95
Kotak Liquid Fund-Reg(G)Debt - Liquid Fund3829.7718-Jun-197.4131693.95
Kotak Liquid Fund-Reg(WD)Debt - Liquid Fund1000.3418-Jun-195.2531693.95
Kotak Low Duration Fund(G)Debt - Low Duration Fund2313.6918-Jun-197.795146.39
Kotak Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2409.1918-Jun-198.605146.39
Kotak Low Duration Fund(MD)Debt - Low Duration Fund1023.5418-Jun-195.655146.39
Kotak Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1095.6818-Jun-196.875146.39
Kotak Low Duration Fund(WD)Debt - Low Duration Fund1011.3118-Jun-195.395146.39
Kotak Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund1195.5118-Jun-195.965146.39
Kotak Medium Term Fund(AD)Debt - Medium Duration Fund10.5518-Jun-194.563938.72
Kotak Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund16.0118-Jun-196.613938.72
Kotak Medium Term Fund(G)Debt - Medium Duration Fund15.2418-Jun-195.803938.72
Kotak Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund15.9818-Jun-196.613938.72
Kotak Medium Term Fund(QD)Debt - Medium Duration Fund10.6818-Jun-194.393938.72
Kotak Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund10.7218-Jun-195.003938.72
Kotak Money Market Scheme(DD)Debt - Money Market Fund1011.6218-Jun-195.968606.74
Kotak Money Market Scheme(DD)-Direct PlanDebt - Money Market Fund1011.6218-Jun-196.008606.74
Kotak Money Market Scheme(G)Debt - Money Market Fund3128.8918-Jun-198.378606.74
Kotak Money Market Scheme(G)-Direct PlanDebt - Money Market Fund3139.0918-Jun-198.438606.74
Kotak Money Market Scheme(MD)Debt - Money Market Fund1007.5918-Jun-196.118606.74
Kotak Money Market Scheme(MD)-Direct PlanDebt - Money Market Fund1010.1518-Jun-196.078606.74
Kotak Money Market Scheme(WD)Debt - Money Market Fund1012.2118-Jun-195.928606.74
Kotak Money Market Scheme(WD)-Direct PlanDebt - Money Market Fund1021.8718-Jun-195.968606.74
Kotak Nifty ETFETFs - Index120.3718-Jun-199.44759.92
Kotak NV 20 ETFETFs - Index58.1818-Jun-1913.7712.18
Kotak Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1003.6118-Jun-19NA732.04
Kotak Overnight Fund(G)-Direct PlanDebt - Overnight Fund1025.7218-Jun-19NA732.04
Kotak Overnight Fund-Reg(DD)Debt - Overnight Fund1004.7618-Jun-19NA732.04
Kotak Overnight Fund-Reg(G)Debt - Overnight Fund1025.5018-Jun-19NA732.04
Kotak PSU Bank ETFETFs - Index298.7618-Jun-19-1.2298.20
Kotak Savings Fund(DD)Debt - Ultra Short Duration Fund10.0818-Jun-195.7913037.38
Kotak Savings Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.1018-Jun-196.1313037.38
Kotak Savings Fund(G)Debt - Ultra Short Duration Fund30.4618-Jun-198.1313037.38
Kotak Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund31.0718-Jun-198.5213037.38
Kotak Savings Fund(MD)Debt - Ultra Short Duration Fund10.4118-Jun-196.3213037.38
Kotak Savings Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund14.0518-Jun-198.6213037.38
Kotak Savings Fund(WD)Debt - Ultra Short Duration Fund10.2018-Jun-195.7813037.38
Kotak Savings Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1618-Jun-195.8613037.38
Kotak Sensex ETFETFs - Index400.5518-Jun-1910.8713.10
Kotak Small Cap Fund(D)Equity - Small cap Fund35.1818-Jun-19-8.941276.40
Kotak Small Cap Fund(D)-Direct PlanEquity - Small cap Fund38.3418-Jun-19-7.811276.40
Kotak Small Cap Fund(G)Equity - Small cap Fund70.2718-Jun-19-8.611276.40
Kotak Small Cap Fund(G)-Direct PlanEquity - Small cap Fund76.0718-Jun-19-7.481276.40
Kotak Standard Multicap Fund(D)Equity - Multi Cap Fund23.9618-Jun-197.5725531.08
Kotak Standard Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund25.8218-Jun-198.7225531.08
Kotak Standard Multicap Fund(G)Equity - Multi Cap Fund35.8818-Jun-198.3625531.08
Kotak Standard Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund38.2218-Jun-199.4625531.08
Kotak Tax Saver Scheme(D)Equity - ELSS19.2018-Jun-198.86934.61
Kotak Tax Saver Scheme(D)-Direct PlanEquity - ELSS22.7618-Jun-1910.09934.61
Kotak Tax Saver Scheme(G)Equity - ELSS44.9118-Jun-199.88934.61
Kotak Tax Saver Scheme(G)-Direct PlanEquity - ELSS48.7118-Jun-1911.11934.61
Kotak US Equity Fund(DP)FoFs (Overseas)16.5817-Jun-193.2910.86
Kotak US Equity Fund(DP)-Direct PlanFoFs (Overseas)17.3017-Jun-194.0810.86
Kotak US Equity Fund(G)FoFs (Overseas)16.5817-Jun-193.3110.86
Kotak US Equity Fund(G)-Direct PlanFoFs (Overseas)17.3017-Jun-194.1010.86
Kotak World Gold Fund(D)FoFs (Domestic / Overseas ) - Gold6.9617-Jun-19-4.8830.80
Kotak World Gold Fund(DP)-Direct PlanFoFs (Domestic / Overseas ) - Gold7.3017-Jun-19-4.3330.80
Kotak World Gold Fund(G)FoFs (Domestic / Overseas ) - Gold8.3917-Jun-19-4.8530.80
Kotak World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold8.7817-Jun-19-4.3630.80

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY