| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
151381 |
INF174KA1MA7 |
₹15.7280 (2026-09-17)
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
151382 |
INF174KA1MB5 |
₹15.7270 (2026-09-17)
|
| Kotak Energy Opportunities Fund-Direct-Growth |
153447 |
INF174KA1VX0 |
₹10.6610 (2026-09-17)
|
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
153448 |
INF174KA1VY8 |
₹10.6600 (2026-09-17)
|
| Kotak Energy Opportunities Fund-Regular-Growth |
153449 |
INF174KA1WA6 |
₹10.4380 (2026-09-17)
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
153450 |
INF174KA1WB4 |
₹10.4380 (2026-09-17)
|
| Kotak Healthcare Fund - Direct Plan - Growth Option |
152214 |
INF174KA1PZ7 |
₹17.8420 (2026-09-17)
|
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
152215 |
INF174KA1QA8 |
₹17.8400 (2026-09-17)
|
| Kotak Healthcare Fund - Regular Plan - Growth Option |
152216 |
INF174KA1PW4 |
₹17.0560 (2026-09-17)
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
152213 |
INF174KA1PX2 |
₹17.0620 (2026-09-17)
|
| Kotak Indo World Infrastructure Fund - Dividend |
107393 |
— |
—
|
| Kotak Indo World Infrastructure Fund - Growth |
107394 |
— |
—
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
133801 |
INF178L01AL9 |
₹82.5370 (2026-09-17)
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
133800 |
INF178L01AK1 |
₹81.5920 (2026-09-17)
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
133796 |
INF178L01095 |
₹68.8770 (2026-09-17)
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
133799 |
INF178L01079 |
₹55.0860 (2026-09-17)
|
| Kotak Manufacture in India Fund - Direct Plan Growth |
149841 |
INF174KA1IF4 |
₹23.6250 (2026-09-17)
|
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
149842 |
INF174KA1IG2 |
₹23.6250 (2026-09-17)
|
| Kotak Manufacture in India Fund - Regular Plan Growth |
149840 |
INF174KA1IC1 |
₹22.0200 (2026-09-17)
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
149843 |
INF174KA1ID9 |
₹22.0200 (2026-09-17)
|
| Kotak Services Fund - Direct - Growth |
154149 |
INF174KA1YV8 |
₹10.3060 (2026-09-17)
|
| Kotak Services Fund - Direct - IDCW |
154150 |
INF174KA1YW6 |
₹10.3060 (2026-09-17)
|
| Kotak Services Fund - Regular - Growth |
154151 |
INF174KA1YY2 |
₹10.2260 (2026-09-17)
|
| Kotak Services Fund - Regular - IDCW |
154152 |
INF174KA1YZ9 |
₹10.2250 (2026-09-17)
|
| Kotak Technology Fund - Direct Plan - Growth Option |
152462 |
INF174KA1QZ5 |
₹10.5890 (2026-09-11)
|
| Kotak Technology Fund - Direct Plan - IDCW Option |
152463 |
INF174KA1RA6 |
₹10.5880 (2026-09-11)
|
| Kotak Technology Fund - Regular Plan - Growth Option |
152460 |
INF174KA1QW2 |
₹10.2070 (2026-09-11)
|
| Kotak Technology Fund - Regular Plan - IDCW Option |
152461 |
INF174KA1QX0 |
₹10.2080 (2026-09-11)
|
| Kotak Transportation & Logistics Fund-Direct Growth |
153118 |
INF174KA1TS4 |
₹12.1050 (2026-09-17)
|
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
153117 |
INF174KA1TT2 |
₹12.1050 (2026-09-17)
|
| Kotak Transportation & Logistics Fund-Regular-Growth |
153116 |
INF174KA1TV8 |
₹11.7760 (2026-09-17)
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
153119 |
INF174KA1TW6 |
₹11.7760 (2026-09-17)
|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
134017 |
INF767K01NK6 |
₹24.2940 (2026-09-17)
|
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
133908 |
INF767K01NJ8 |
₹24.1240 (2026-09-17)
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
134016 |
INF767K01NH2 |
₹21.2102 (2026-09-17)
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
134015 |
INF767K01NG4 |
₹21.2064 (2026-09-17)
|
| LIC MF Healthcare Fund-Direct Plan-Growth |
152024 |
INF397L01LK4 |
₹37.5872 (2026-09-17)
|
| LIC MF Healthcare Fund-Direct Plan-IDCW |
152023 |
INF397L01LH0 |
₹37.5749 (2026-09-17)
|
| LIC MF Healthcare Fund-Regular Plan-Growth |
152025 |
INF397L01LG2 |
₹33.9152 (2026-09-17)
|
| LIC MF Healthcare Fund-Regular Plan-IDCW |
152026 |
INF397L01LD9 |
₹33.9157 (2026-09-17)
|
| LIC MF Infrastructure Fund-Direct Plan-Growth |
120351 |
INF767K01GW5 |
₹62.3433 (2026-09-17)
|
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
120350 |
INF767K01GV7 |
₹61.2127 (2026-09-17)
|
| LIC MF Infrastructure Fund-Regular Plan-Growth |
107763 |
INF767K01501 |
₹53.6879 (2026-09-17)
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
107764 |
INF767K01485 |
₹53.6894 (2026-09-17)
|
| LIC MF Manufacturing Fund-Direct Plan-Growth |
152920 |
INF767K01RR2 |
₹11.6997 (2026-09-17)
|
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
152921 |
INF767K01RT8 |
₹11.6997 (2026-09-17)
|
| LIC MF Manufacturing Fund-Regular Plan-Growth |
152922 |
INF767K01RO9 |
₹11.3471 (2026-09-17)
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
152923 |
INF767K01RQ4 |
₹11.3471 (2026-09-17)
|
| LIC MF Technology Fund-Direct Plan-Growth |
154244 |
INF767K01SJ7 |
₹11.1774 (2026-09-17)
|
| LIC MF Technology Fund-Direct Plan-IDCW |
154245 |
INF767K01SL3 |
₹11.1771 (2026-09-17)
|