| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
11.1974 |
08-05-2026 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
12.714 |
08-05-2026 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
12.714 |
08-05-2026 |
View |
| Kotak Active Momentum Fund - Direct Plan - Growth option |
10.644 |
08-05-2026 |
View |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
10.644 |
08-05-2026 |
View |
| Kotak Active Momentum Fund - Regular Plan - Growth |
10.539 |
08-05-2026 |
View |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.539 |
08-05-2026 |
View |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
46.704 |
08-05-2026 |
View |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
76.188 |
08-05-2026 |
View |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
37.737 |
08-05-2026 |
View |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
64.212 |
08-05-2026 |
View |
| Kotak Arbitrage Fund - Direct Plan - Growth |
42.2806 |
08-05-2026 |
View |
| Kotak Arbitrage Fund - Regular Plan - Growth |
39.3607 |
08-05-2026 |
View |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
10.714 |
08-05-2026 |
View |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
22.636 |
08-05-2026 |
View |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
20.682 |
08-05-2026 |
View |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
22.636 |
08-05-2026 |
View |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
20.682 |
08-05-2026 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
16.694 |
08-05-2026 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
16.691 |
08-05-2026 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
15.885 |
08-05-2026 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
15.885 |
08-05-2026 |
View |
| Kotak Banking and PSU Debt - Growth |
68.17 |
08-05-2026 |
View |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
12.8078 |
08-05-2026 |
View |
| Kotak Banking and PSU Debt Direct - Growth |
71.2405 |
08-05-2026 |
View |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.277 |
08-05-2026 |
View |
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
29.3664 |
08-05-2026 |
View |
| Kotak Bond Fund - Growth - Direct |
88.2317 |
08-05-2026 |
View |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
47.7486 |
08-05-2026 |
View |
| Kotak Bond Fund - Regular Plan Growth |
77.9352 |
08-05-2026 |
View |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
15.9178 |
08-05-2026 |
View |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
12.0267 |
08-05-2026 |
View |
| Kotak Bond Short Term Plan-(Growth) |
54.171 |
08-05-2026 |
View |
| Kotak Bond Short Term Plan-(Growth) - Direct |
60.0002 |
08-05-2026 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
12.899 |
08-05-2026 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
12.898 |
08-05-2026 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
9.919 |
08-05-2026 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
9.919 |
08-05-2026 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
9.806 |
08-05-2026 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
9.806 |
08-05-2026 |
View |
| Kotak BSE Sensex ETF |
84.3101 |
08-05-2026 |
View |
| Kotak BSE Sensex Index Fund - Regular - Growth |
10.245 |
08-05-2026 |
View |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
10.246 |
08-05-2026 |
View |
| Kotak BSE Sensex Index Fund- Direct - Growth |
10.267 |
08-05-2026 |
View |
| Kotak BSE Sensex Index Fund- Direct - IDCW |
10.267 |
08-05-2026 |
View |
| Kotak Business Cycle - Direct Plan - Growth |
17.209 |
08-05-2026 |
View |
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
15.995 |
08-05-2026 |
View |
| Kotak Business Cycle Fund-Regular Plan--Growth |
16.295 |
08-05-2026 |
View |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
15.146 |
08-05-2026 |
View |
| Kotak Consumption Fund - Direct plan - Growth Option |
14.214 |
08-05-2026 |
View |
| Kotak Consumption Fund - Direct plan - IDCW Option |
14.212 |
08-05-2026 |
View |
| Kotak Consumption Fund - Regular plan - Growth Option |
13.664 |
08-05-2026 |
View |
| Kotak Consumption Fund - Regular plan - IDCW Option |
13.662 |
08-05-2026 |
View |
| Kotak Contra Fund - Direct Plan - Growth |
179.863 |
08-05-2026 |
View |
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
64.004 |
08-05-2026 |
View |
| Kotak Contra Fund - Regular Plan - Growth |
150.963 |
08-05-2026 |
View |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
52.036 |
08-05-2026 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
4112.5438 |
08-05-2026 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
1074.6412 |
08-05-2026 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
3927.5663 |
08-05-2026 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
1279.4518 |
08-05-2026 |
View |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
26.4563 |
08-05-2026 |
View |
| Kotak Credit Risk Fund - Growth |
31.0695 |
08-05-2026 |
View |
| Kotak Credit Risk Fund - Growth - Direct |
35.2236 |
08-05-2026 |
View |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
13.5117 |
08-05-2026 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
10.9311 |
08-05-2026 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
10.9309 |
08-05-2026 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
10.9045 |
08-05-2026 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
10.9045 |
08-05-2026 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
11.3253 |
08-05-2026 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
11.3236 |
08-05-2026 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
11.2858 |
08-05-2026 |
View |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
11.2858 |
08-05-2026 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
10.8258 |
08-05-2026 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
10.8261 |
08-05-2026 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
10.7966 |
08-05-2026 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
10.7965 |
08-05-2026 |
View |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
10.3623 |
08-05-2026 |
View |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
10.3624 |
08-05-2026 |
View |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
10.3494 |
08-05-2026 |
View |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
10.3473 |
08-05-2026 |
View |
| Kotak Debt Hybrid - Growth |
58.7446 |
08-05-2026 |
View |
| Kotak Debt Hybrid - Growth - Direct |
68.4821 |
08-05-2026 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
12.2532 |
08-05-2026 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
13.4613 |
08-05-2026 |
View |
| Kotak Dividend Yield Fund - Direct - Growth |
9.711 |
08-05-2026 |
View |
| Kotak Dividend Yield Fund - Direct - IDCW |
9.711 |
08-05-2026 |
View |
| Kotak Dividend Yield Fund - Regular -Growth |
9.67 |
08-05-2026 |
View |
| Kotak Dividend Yield Fund - Regular IDCW |
9.67 |
08-05-2026 |
View |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
14.7966 |
08-05-2026 |
View |
| Kotak Dynamic Bond Fund - Growth - Direct |
42.1609 |
08-05-2026 |
View |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
14.4689 |
08-05-2026 |
View |
| Kotak Dynamic Bond Fund Regular Plan Growth |
38.405 |
08-05-2026 |
View |
| Kotak ELSS Tax Saver Fund-Growth |
113.545 |
08-05-2026 |
View |
| Kotak ELSS Tax Saver Fund-Growth - Direct |
134.228 |
08-05-2026 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
42.494 |
08-05-2026 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
56.227 |
08-05-2026 |
View |
| Kotak Energy Opportunities Fund-Direct-Growth |
11.138 |
08-05-2026 |
View |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
11.138 |
08-05-2026 |
View |
| Kotak Energy Opportunities Fund-Regular-Growth |
10.964 |
08-05-2026 |
View |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
10.964 |
08-05-2026 |
View |
| Kotak Equity Savings Fund - Direct - Growth |
30.1083 |
08-05-2026 |
View |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
21.6148 |
08-05-2026 |
View |
| Kotak Equity Savings Fund - Regular - Growth |
27.1755 |
08-05-2026 |
View |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
19.8969 |
08-05-2026 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
18.058 |
08-05-2026 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
18.058 |
08-05-2026 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
16.567 |
08-05-2026 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
16.566 |
08-05-2026 |
View |
| Kotak Flexicap Fund - Growth |
84.862 |
08-05-2026 |
View |
| Kotak Flexicap Fund - Growth - Direct |
96.249 |
08-05-2026 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
51.244 |
08-05-2026 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
58.781 |
08-05-2026 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION |
1630.0051 |
08-05-2026 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
1419.9861 |
08-05-2026 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
1587.0271 |
08-05-2026 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
1414.382 |
08-05-2026 |
View |
| Kotak FMP Series 304-Direct Plan-Growth Option |
12.958 |
08-05-2026 |
View |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
12.9567 |
08-05-2026 |
View |
| Kotak FMP Series 304-Regular Plan-Growth Option |
12.9439 |
08-05-2026 |
View |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
12.9439 |
08-05-2026 |
View |
| Kotak Focused Fund- Direct Plan- Growth option |
29.386 |
08-05-2026 |
View |
| Kotak Focused Fund- Regular plan _ Growth Option |
26.453 |
08-05-2026 |
View |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
26.453 |
08-05-2026 |
View |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
29.388 |
08-05-2026 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
97.0809 |
08-05-2026 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
111.2557 |
08-05-2026 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
11.6619 |
08-05-2026 |
View |
| Kotak Gilt-Investment Regular-Growth |
94.8917 |
08-05-2026 |
View |
| Kotak Gilt-Investment Regular-Growth - Direct |
108.6233 |
08-05-2026 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
18.5421 |
08-05-2026 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
23.9028 |
08-05-2026 |
View |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct |
43.153 |
08-05-2026 |
View |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option |
39.628 |
08-05-2026 |
View |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
43.335 |
08-05-2026 |
View |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
39.625 |
08-05-2026 |
View |
| KOTAK GOLD ETF |
125.2188 |
08-05-2026 |
View |
| Kotak Gold Fund Growth |
57.4599 |
08-05-2026 |
View |
| Kotak Gold Fund Growth - Direct |
60.698 |
08-05-2026 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
57.4588 |
08-05-2026 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
60.6975 |
08-05-2026 |
View |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
15.904 |
08-05-2026 |
View |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
15.88 |
08-05-2026 |
View |
| Kotak Healthcare Fund - Direct Plan - Growth Option |
15.318 |
08-05-2026 |
View |
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
15.317 |
08-05-2026 |
View |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
14.725 |
08-05-2026 |
View |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
14.73 |
08-05-2026 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
12.8815 |
08-05-2026 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
12.9462 |
08-05-2026 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
12.9465 |
08-05-2026 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
12.8813 |
08-05-2026 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
67.908 |
08-05-2026 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
54.311 |
08-05-2026 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
80.996 |
08-05-2026 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
80.07 |
08-05-2026 |
View |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth |
12.3397 |
08-05-2026 |
View |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
12.3396 |
08-05-2026 |
View |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth |
11.7628 |
08-05-2026 |
View |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
11.763 |
08-05-2026 |
View |
| Kotak Large & Midcap Fund - Direct- Growth |
401.942 |
08-05-2026 |
View |
| Kotak Large & Midcap Fund - Growth-Regular |
347.244 |
08-05-2026 |
View |
| Kotak Large & Midcap Fund - IDCW-Direct |
70.926 |
08-05-2026 |
View |
| Kotak Large & Midcap Fund - IDCW-Regular |
60.581 |
08-05-2026 |
View |
| Kotak Large Cap Fund - Growth - Direct |
648.903 |
08-05-2026 |
View |
| Kotak Large Cap Fund - Growth |
559.123 |
08-05-2026 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
85.819 |
08-05-2026 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
72.173 |
08-05-2026 |
View |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
08-05-2026 |
View |
| Kotak Liquid Fund - Direct Plan - Growth |
5609.7727 |
08-05-2026 |
View |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1256.9532 |
08-05-2026 |
View |
| Kotak Liquid Fund - Regular Plan - Growth |
5551.6922 |
08-05-2026 |
View |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
1031.3638 |
08-05-2026 |
View |
| Kotak Long Duration Fund - Direct Plan - Growth |
11.0063 |
08-05-2026 |
View |
| Kotak Long Duration Fund - Direct Plan - IDCW |
11.0067 |
08-05-2026 |
View |
| Kotak Long Duration Fund - Regular Plan - Growth |
10.9373 |
08-05-2026 |
View |
| Kotak Long Duration Fund - Regular Plan - IDCW |
10.9375 |
08-05-2026 |
View |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
1531.9862 |
08-05-2026 |
View |
| Kotak Low Duration Fund- Direct Plan- Growth Option |
3844.7259 |
08-05-2026 |
View |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
3502.4349 |
08-05-2026 |
View |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
1251.7348 |
08-05-2026 |
View |
| Kotak Manufacture in India Fund - Direct Plan Growth |
22.113 |
08-05-2026 |
View |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
22.113 |
08-05-2026 |
View |
| Kotak Manufacture in India Fund - Regular Plan Growth |
20.712 |
08-05-2026 |
View |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
20.712 |
08-05-2026 |
View |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
26.7678 |
08-05-2026 |
View |
| Kotak Medium Term Fund - Direct Growth |
26.7653 |
08-05-2026 |
View |
| Kotak Medium Term Fund - Growth |
23.8831 |
08-05-2026 |
View |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
14.6591 |
08-05-2026 |
View |
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
98.651 |
08-05-2026 |
View |
| Kotak Midcap Fund - Direct Plan - Growth |
165.582 |
08-05-2026 |
View |
| Kotak Midcap Fund - Regular Plan - Growth |
141.891 |
08-05-2026 |
View |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
77.931 |
08-05-2026 |
View |
| Kotak MNC Fund-Direct Plan-Growth |
12.145 |
08-05-2026 |
View |
| Kotak MNC Fund-Direct Plan-IDCW Option |
12.146 |
08-05-2026 |
View |
| Kotak MNC Fund-Regular Plan- Growth |
11.88 |
08-05-2026 |
View |
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
11.88 |
08-05-2026 |
View |
| Kotak Money Market Fund - (Growth) |
4731.9907 |
08-05-2026 |
View |
| Kotak Money Market Fund - (Growth) - Direct |
4782.2011 |
08-05-2026 |
View |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
1051.479 |
08-05-2026 |
View |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
1271.8328 |
08-05-2026 |
View |
| Kotak MSCI India ETF |
29.743 |
08-05-2026 |
View |
| Kotak Multi Asset Active FOF - Direct - Growth |
10.024 |
08-05-2026 |
View |
| Kotak Multi Asset Active FOF - Direct - IDCW |
10.024 |
08-05-2026 |
View |
| Kotak Multi Asset Active FOF - Regular - Growth |
10.022 |
08-05-2026 |
View |
| Kotak Multi Asset Active FOF - Regular- IDCW |
10.022 |
08-05-2026 |
View |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
16.546 |
08-05-2026 |
View |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
15.887 |
08-05-2026 |
View |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
15.963 |
08-05-2026 |
View |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
15.328 |
08-05-2026 |
View |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
275.941 |
08-05-2026 |
View |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
270.976 |
08-05-2026 |
View |
| Kotak Multi Asset Omni FOF - Growth- Regular |
254.981 |
08-05-2026 |
View |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
248.2 |
08-05-2026 |
View |
| Kotak Multi Factor Passive FOF - Direct- Growth |
11.08 |
08-05-2026 |
View |
| Kotak Multi Factor Passive FOF - Regular- Growth |
11.077 |
08-05-2026 |
View |
| Kotak Multicap Fund- Regular Plan -IDCW Option |
18.326 |
08-05-2026 |
View |
| Kotak Multicap Fund-Direct Plan-Growth |
21.293 |
08-05-2026 |
View |
| Kotak Multicap Fund-Direct Plan-IDCW Option |
19.569 |
08-05-2026 |
View |
| Kotak Multicap Fund-Regular Plan-Growth |
19.94 |
08-05-2026 |
View |
| Kotak Nifty 100 Equal Weight ETF |
34.506 |
08-05-2026 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
10.959 |
08-05-2026 |
View |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
10.959 |
08-05-2026 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
10.884 |
08-05-2026 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.884 |
08-05-2026 |
View |
| Kotak Nifty 100 Low Volatility 30 ETF |
20.8455 |
08-05-2026 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
10.739 |
08-05-2026 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
10.7391 |
08-05-2026 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
10.6103 |
08-05-2026 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
10.6103 |
08-05-2026 |
View |
| Kotak Nifty 1D Rate Liquid ETF |
1103.2426 |
08-05-2026 |
View |
| Kotak Nifty 200 Momentum 30 ETF |
31.118 |
08-05-2026 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
14.855 |
08-05-2026 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
14.855 |
08-05-2026 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
14.647 |
08-05-2026 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
14.647 |
08-05-2026 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
9.994 |
08-05-2026 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.994 |
08-05-2026 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
9.963 |
08-05-2026 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.963 |
08-05-2026 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
11.153 |
08-05-2026 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option |
11.155 |
08-05-2026 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
11.076 |
08-05-2026 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
11.076 |
08-05-2026 |
View |
| Kotak Nifty 50 ETF |
266.4546 |
08-05-2026 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth |
15.956 |
08-05-2026 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout |
15.952 |
08-05-2026 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
15.717 |
08-05-2026 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
15.716 |
08-05-2026 |
View |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
14.2463 |
08-05-2026 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
10.4415 |
08-05-2026 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.4414 |
08-05-2026 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
10.4234 |
08-05-2026 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.4235 |
08-05-2026 |
View |
| Kotak Nifty Alpha 50 ETF |
50.6732 |
08-05-2026 |
View |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth |
10.277 |
08-05-2026 |
View |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.276 |
08-05-2026 |
View |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth |
10.233 |
08-05-2026 |
View |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.233 |
08-05-2026 |
View |
| Kotak Nifty Bank ETF |
57.1575 |
08-05-2026 |
View |
| Kotak Nifty Chemicals ETF |
29.643 |
08-05-2026 |
View |
| Kotak Nifty Commodities Index Fund-Direct Growth |
12.911 |
08-05-2026 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
12.911 |
08-05-2026 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
12.871 |
08-05-2026 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
12.871 |
08-05-2026 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
16.752 |
08-05-2026 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
16.752 |
08-05-2026 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
16.504 |
08-05-2026 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
16.504 |
08-05-2026 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
12.1792 |
08-05-2026 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
12.1793 |
08-05-2026 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
12.1012 |
08-05-2026 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
12.1011 |
08-05-2026 |
View |
| Kotak Nifty India Consumption ETF |
11.9208 |
08-05-2026 |
View |
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
8.18 |
08-05-2026 |
View |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option |
8.179 |
08-05-2026 |
View |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
8.094 |
08-05-2026 |
View |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
8.094 |
08-05-2026 |
View |
| Kotak Nifty IT ETF |
32.4237 |
08-05-2026 |
View |
| Kotak Nifty Midcap 150 ETF |
23.095 |
08-05-2026 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
11.688 |
08-05-2026 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT |
11.688 |
08-05-2026 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
11.624 |
08-05-2026 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
11.624 |
08-05-2026 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth |
9.637 |
08-05-2026 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option |
9.637 |
08-05-2026 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
9.539 |
08-05-2026 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
9.538 |
08-05-2026 |
View |
| Kotak Nifty Midcap 50 ETF |
17.9792 |
08-05-2026 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH |
10.832 |
08-05-2026 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT |
10.832 |
08-05-2026 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
10.718 |
08-05-2026 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
10.718 |
08-05-2026 |
View |
| Kotak Nifty MNC ETF |
33.2215 |
08-05-2026 |
View |
| Kotak Nifty Next 50 ETF |
71.841 |
08-05-2026 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option |
20.9168 |
08-05-2026 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
20.9165 |
08-05-2026 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
20.3836 |
08-05-2026 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.3841 |
08-05-2026 |
View |
| Kotak Nifty PSU Bank ETF |
834.6306 |
08-05-2026 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
13.0011 |
08-05-2026 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
12.9165 |
08-05-2026 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.9168 |
08-05-2026 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.0004 |
08-05-2026 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
13.1702 |
08-05-2026 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.1688 |
08-05-2026 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
13.0759 |
08-05-2026 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
13.0798 |
08-05-2026 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
12.6618 |
08-05-2026 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
12.2189 |
08-05-2026 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
12.5729 |
08-05-2026 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
12.573 |
08-05-2026 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
12.6661 |
08-05-2026 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
12.2937 |
08-05-2026 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
12.5702 |
08-05-2026 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
12.5702 |
08-05-2026 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
12.9927 |
08-05-2026 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
12.9928 |
08-05-2026 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
12.9032 |
08-05-2026 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
12.8991 |
08-05-2026 |
View |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
11.319 |
08-05-2026 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
11.318 |
08-05-2026 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
11.249 |
08-05-2026 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
11.249 |
08-05-2026 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
21.397 |
08-05-2026 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
21.409 |
08-05-2026 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
20.984 |
08-05-2026 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
20.984 |
08-05-2026 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
9.115 |
08-05-2026 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
9.115 |
08-05-2026 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
9.049 |
08-05-2026 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
9.049 |
08-05-2026 |
View |
| Kotak Nifty200 Quality 30 ETF |
20.836 |
08-05-2026 |
View |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth |
10.05 |
08-05-2026 |
View |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW |
10.05 |
08-05-2026 |
View |
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth |
10.042 |
08-05-2026 |
View |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW |
10.042 |
08-05-2026 |
View |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth |
10.16 |
08-05-2026 |
View |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment |
10.16 |
08-05-2026 |
View |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth |
10.146 |
08-05-2026 |
View |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.146 |
08-05-2026 |
View |
| Kotak Overnight Fund -Direct Plan-Growth Option |
1444.6167 |
08-05-2026 |
View |
| Kotak Overnight Fund -Regular plan-Growth Option |
1435.0347 |
08-05-2026 |
View |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1003.6055 |
08-05-2026 |
View |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1004.7568 |
08-05-2026 |
View |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- |
10.707 |
08-05-2026 |
View |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW |
10.707 |
08-05-2026 |
View |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth |
10.699 |
08-05-2026 |
View |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW |
10.698 |
08-05-2026 |
View |
| Kotak Quant Fund - Direct Plan - Growth Option |
15.301 |
08-05-2026 |
View |
| Kotak Quant Fund - Direct plan - IDCW Payout |
15.301 |
08-05-2026 |
View |
| Kotak Quant Fund - Regular Plan - Growth Option |
15.143 |
08-05-2026 |
View |
| Kotak Quant Fund - Regular Plan - IDCW Payout |
15.027 |
08-05-2026 |
View |
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
10.035 |
08-05-2026 |
View |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
10.035 |
08-05-2026 |
View |
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
9.966 |
08-05-2026 |
View |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
9.966 |
08-05-2026 |
View |
| Kotak Savings Fund -Growth |
45.0355 |
08-05-2026 |
View |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
10.7481 |
08-05-2026 |
View |
| Kotak Savings Fund-Growth - Direct |
47.3644 |
08-05-2026 |
View |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
20.4216 |
08-05-2026 |
View |
| Kotak Services Fund - Direct - Growth |
10.164 |
08-05-2026 |
View |
| Kotak Services Fund - Direct - IDCW |
10.164 |
08-05-2026 |
View |
| Kotak Services Fund - Regular - Growth |
10.135 |
08-05-2026 |
View |
| Kotak Services Fund - Regular - IDCW |
10.134 |
08-05-2026 |
View |
| Kotak Silver ETF |
24.5694 |
08-05-2026 |
View |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
33.5295 |
08-05-2026 |
View |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
33.0611 |
08-05-2026 |
View |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
10.65 |
08-05-2026 |
View |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
10.651 |
08-05-2026 |
View |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
10.38 |
08-05-2026 |
View |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
10.379 |
08-05-2026 |
View |
| Kotak Technology Fund - Direct Plan - Growth Option |
10.031 |
08-05-2026 |
View |
| Kotak Technology Fund - Direct Plan - IDCW Option |
10.031 |
08-05-2026 |
View |
| Kotak Technology Fund - Regular Plan - Growth Option |
9.718 |
08-05-2026 |
View |
| Kotak Technology Fund - Regular Plan - IDCW Option |
9.719 |
08-05-2026 |
View |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
11.514 |
08-05-2026 |
View |
| Kotak Transportation & Logistics Fund-Direct Growth |
11.514 |
08-05-2026 |
View |
| Kotak Transportation & Logistics Fund-Regular-Growth |
11.263 |
08-05-2026 |
View |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
11.263 |
08-05-2026 |
View |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
27.3306 |
08-05-2026 |
View |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
27.8919 |
08-05-2026 |
View |
| Kotak-Small Cap Fund - Growth |
259.001 |
08-05-2026 |
View |
| Kotak-Small Cap Fund - Growth - Direct |
306.635 |
08-05-2026 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
112.994 |
08-05-2026 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
134.683 |
08-05-2026 |
View |
