| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW |
154573 |
INF174KA1D67 |
₹9.8710 (2026-09-11)
|
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth |
106441 |
INF174K01DV3 |
₹40.0820 (2026-09-11)
|
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct |
119779 |
INF174K01LW4 |
₹43.7520 (2026-09-11)
|
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option |
106442 |
INF174K01DX9 |
₹40.0850 (2026-09-11)
|
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
119778 |
INF174K01LX2 |
₹43.9360 (2026-09-11)
|
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth |
149059 |
INF174KA1HG4 |
₹15.9642 (2026-09-11)
|
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option |
149060 |
INF174KA1HH2 |
₹15.9617 (2026-09-11)
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth |
149056 |
INF174KA1HD1 |
₹15.0287 (2026-09-11)
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option |
149058 |
INF174KA1HE9 |
₹15.0292 (2026-09-11)
|
| Kotak Gold Fund Growth |
114758 |
INF174K01AT3 |
₹58.3896 (2026-09-18)
|
| Kotak Gold Fund Growth - Direct |
119781 |
INF174K01MP6 |
₹61.7517 (2026-09-18)
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
114757 |
INF174K01AU1 |
₹58.3885 (2026-09-18)
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
119780 |
INF174K01MQ4 |
₹61.7511 (2026-09-18)
|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
153921 |
INF174KA1XT4 |
₹15.4630 (2026-09-18)
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
153922 |
INF174KA1XU2 |
₹15.4210 (2026-09-18)
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
150822 |
INF174KA1KJ2 |
₹13.2510 (2026-09-18)
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
150823 |
INF174KA1KK0 |
₹13.2510 (2026-09-18)
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
150820 |
INF174KA1KG8 |
₹13.1724 (2026-09-18)
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
150821 |
INF174KA1KH6 |
₹13.1722 (2026-09-18)
|
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth |
148646 |
INF174KA1FO2 |
₹11.8433 (2026-09-11)
|
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
148649 |
INF174KA1FN4 |
₹11.8432 (2026-09-11)
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth |
148645 |
INF174KA1FL8 |
₹11.2611 (2026-09-11)
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148647 |
INF174KA1FK0 |
₹11.2612 (2026-09-11)
|
| Kotak Multi Asset Active FOF - Direct - Growth |
154316 |
INF174KA1ZO0 |
₹10.2000 (2026-09-11)
|
| Kotak Multi Asset Active FOF - Direct - IDCW |
154317 |
INF174KA1ZP7 |
₹10.2010 (2026-09-11)
|
| Kotak Multi Asset Active FOF - Regular - Growth |
154319 |
INF174KA1ZR3 |
₹10.1720 (2026-09-11)
|
| Kotak Multi Asset Active FOF - Regular- IDCW |
154318 |
INF174KA1ZS1 |
₹10.1720 (2026-09-11)
|
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
119777 |
INF174K01LN3 |
₹279.3720 (2026-09-11)
|
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
119776 |
INF174K01LO1 |
₹274.3450 (2026-09-11)
|
| Kotak Multi Asset Omni FOF - Growth- Regular |
102574 |
INF174K01468 |
₹257.4930 (2026-09-11)
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
102573 |
INF174K01484 |
₹250.6440 (2026-09-11)
|
| Kotak Multi Factor Passive FOF - Direct- Growth |
154275 |
INF174KA1ZG6 |
₹10.7340 (2026-09-18)
|
| Kotak Multi Factor Passive FOF - Regular- Growth |
154276 |
INF174KA1ZH4 |
₹10.7220 (2026-09-18)
|
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- |
154287 |
INF174KA1ZI2 |
₹11.4340 (2026-09-11)
|
| Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW |
154288 |
INF174KA1ZJ0 |
₹11.4340 (2026-09-11)
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth |
154286 |
INF174KA1ZL6 |
₹11.3990 (2026-09-11)
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW |
154289 |
INF174KA1ZM4 |
₹11.3980 (2026-09-11)
|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
151603 |
INF174KA1MQ3 |
₹31.3572 (2026-09-18)
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
151602 |
INF174KA1MR1 |
₹30.8766 (2026-09-18)
|
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
148662 |
INF174KA1FQ7 |
₹28.6445 (2026-09-11)
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
148661 |
INF174KA1FR5 |
₹28.0310 (2026-09-11)
|
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
151974 |
INF397L01BU4 |
₹41.6183 (2026-09-18)
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
151973 |
INF397L01992 |
₹39.3366 (2026-09-18)
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
149230 |
INF174V01AY0 |
₹10.8875 (2026-09-18)
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
149231 |
INF174V01BA8 |
₹10.8875 (2026-09-18)
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
149228 |
INF174V01AV6 |
₹10.3912 (2026-09-18)
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
149229 |
INF174V01AX2 |
₹10.3912 (2026-09-18)
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
154007 |
INF174V01CU4 |
₹10.4796 (2026-09-18)
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
154008 |
INF174V01CV2 |
₹10.4796 (2026-09-18)
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
154006 |
INF174V01CR0 |
₹10.4376 (2026-09-18)
|