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KM
Prospera Research · AMC Profile
Kotak Mahindra Mutual Fund
A complete view of the AMC's open-ended fund universe — 435 schemes · 21 researched.
Prospera Research Coverage
21 of 435 schemes
Fund Universe
All categories
Debt — Debt Scheme - Banking and PSU Fund
Debt — Debt Scheme - Credit Risk Fund
Debt — Debt Scheme - Gilt Fund
Debt — Debt Scheme - Medium Duration Fund
Debt — Debt Scheme - Overnight Fund
Debt — Debt Scheme - Ultra Short Duration Fund
Equity — Equity Scheme - Contra Fund
Equity — Equity Scheme - Dividend Yield Fund
Equity — Equity Scheme - ELSS
Equity — Equity Scheme - Focused Fund
Equity — Equity Scheme - Large Cap Fund
Equity — Equity Scheme - Sectoral/ Thematic
Equity — Equity Scheme - Small Cap Fund
Equity — Equity Schemes - Flexi Cap Fund
Equity — Equity Schemes - Large & Mid Cap Fund
Equity — Equity Schemes - Mid Cap Fund
Equity — Equity Schemes - Multi Cap Fund
Exchange Traded Funds (ETFs) — Exchange Traded Funds (ETFs) - Equity ETF
Fund of Funds Scheme (Domestic) — Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Hybrid — Hybrid Scheme - Aggressive Hybrid Fund
Hybrid — Hybrid Scheme - Arbitrage Fund
Hybrid — Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Hybrid — Hybrid Scheme - Equity Savings
Hybrid — Hybrid Scheme - Multi Asset Allocation
Hybrid — Hybrid Schemes - Conservative Hybrid Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Corporate Bond Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Dynamic Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Floating Interest Rates Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Liquid Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Medium to Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Money Market Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Short Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Ultra Short Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Index Funds — Index Funds - Equity Funds
Other — Other Scheme - FoF Domestic
Other — Other Scheme - FoF Overseas
Other — Other Scheme - Gold ETF
Other — Other Scheme - Index Funds
Other — Other Scheme - Other ETFs
Overseas Fund of Funds — Overseas Fund of Funds - Fund of Funds investing overseas
All Schemes
Researched
Recommended
Coverage Pending
Kotak Active Momentum Fund
Equity
NAV ₹11.381 · 27-Aug-2026
Coverage Pending
Kotak Active Momentum Fund
Equity
NAV ₹11.381 · 27-Aug-2026
Coverage Pending
Kotak Active Momentum Fund
Equity
NAV ₹11.224 · 27-Aug-2026
Coverage Pending
Kotak Active Momentum Fund
Equity
NAV ₹11.224 · 27-Aug-2026
Coverage Pending
Kotak Aggressive Hybrid Fund
Hybrid
NAV ₹48.285 · 27-Aug-2026
Coverage Pending
Kotak Aggressive Hybrid Fund
Hybrid
NAV ₹78.767 · 27-Aug-2026
Coverage Pending
Kotak Aggressive Hybrid Fund
Hybrid
NAV ₹38.864 · 27-Aug-2026
Coverage Pending
Kotak Aggressive Hybrid Fund
Hybrid
NAV ₹66.13 · 27-Aug-2026
Coverage Pending
Kotak Arbitrage Fund
Hybrid
NAV ₹11.2079 · 27-Aug-2026
Coverage Pending
Kotak Arbitrage Fund
Hybrid
NAV ₹43.0985 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Arbitrage Fund
Hybrid
NAV ₹40.0494 · 27-Aug-2026
Coverage Pending
Kotak Arbitrage Fund
Hybrid
NAV ₹10.7254 · 27-Aug-2026
Coverage Pending
Kotak Balanced Advantage Fund
Hybrid
NAV ₹23.384 · 27-Aug-2026
Coverage Pending
Kotak Balanced Advantage Fund
Hybrid
NAV ₹21.296 · 27-Aug-2026
Coverage Pending
Kotak Balanced Advantage Fund
Hybrid
NAV ₹23.384 · 27-Aug-2026
Coverage Pending
Kotak Balanced Advantage Fund
Hybrid
NAV ₹21.296 · 27-Aug-2026
Coverage Pending
Kotak Banking and Financial Services Fund
Equity
NAV ₹17.30 · 27-Aug-2026
Coverage Pending
Kotak Banking and Financial Services Fund
Equity
NAV ₹17.297 · 27-Aug-2026
Coverage Pending
Kotak Banking and Financial Services Fund
Equity
NAV ₹16.39 · 27-Aug-2026
Coverage Pending
Kotak Banking and Financial Services Fund
Equity
NAV ₹16.39 · 27-Aug-2026
Coverage Pending
Kotak Banking and PSU Debt Fund
Debt
NAV ₹69.441 · 27-Aug-2026
Coverage Pending
Kotak Banking and PSU Debt Fund
Debt
NAV ₹13.0466 · 27-Aug-2026
Coverage Pending
Kotak Banking and PSU Debt Fund
Debt
NAV ₹17.1427 · 15-Sep-2017
Coverage Pending
Kotak Banking and PSU Debt Fund
Debt
NAV ₹72.6463 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Banking and PSU Debt Fund
Debt
NAV ₹10.2042 · 27-Aug-2026
Coverage Pending
Kotak BSE Housing Index Fund
Other
NAV ₹13.247 · 27-Aug-2026
Coverage Pending
Kotak BSE Housing Index Fund
Other
NAV ₹13.247 · 27-Aug-2026
Coverage Pending
Kotak BSE Housing Index Fund
Other
NAV ₹13.46 · 27-Aug-2026
Coverage Pending
Kotak BSE Housing Index Fund
Other
NAV ₹13.459 · 27-Aug-2026
Coverage Pending
kotak BSE PSU Index Fund
Other
NAV ₹9.393 · 27-Aug-2026
Coverage Pending
kotak BSE PSU Index Fund
Other
NAV ₹9.393 · 27-Aug-2026
Coverage Pending
kotak BSE PSU Index Fund
Other
NAV ₹9.267 · 27-Aug-2026
Coverage Pending
kotak BSE PSU Index Fund
Other
NAV ₹9.267 · 27-Aug-2026
Coverage Pending
Kotak BSE Sensex ETF
Other
NAV ₹84.471 · 27-Aug-2026
Coverage Pending
Kotak BSE Sensex Index Fund
Other
NAV ₹10.258 · 27-Aug-2026
Coverage Pending
Kotak BSE Sensex Index Fund
Other
NAV ₹10.258 · 27-Aug-2026
Coverage Pending
Kotak BSE Sensex Index Fund
Other
NAV ₹10.285 · 27-Aug-2026
Coverage Pending
Kotak BSE Sensex Index Fund
Other
NAV ₹10.285 · 27-Aug-2026
Coverage Pending
Kotak Business Cycle Fund
Equity
NAV ₹18.538 · 27-Aug-2026
Coverage Pending
Kotak Business Cycle Fund
Equity
NAV ₹17.229 · 27-Aug-2026
Coverage Pending
Kotak Business Cycle Fund
Equity
NAV ₹17.485 · 27-Aug-2026
Coverage Pending
Kotak Business Cycle Fund
Equity
NAV ₹16.252 · 27-Aug-2026
Coverage Pending
Kotak Conservative Hybrid Fund
Hybrid
NAV ₹59.9759 · 27-Aug-2026
Coverage Pending
Kotak Conservative Hybrid Fund
Hybrid
NAV ₹70.1639 · 27-Aug-2026
Coverage Pending
Kotak Conservative Hybrid Fund
Hybrid
NAV ₹12.2041 · 27-Aug-2026
Coverage Pending
Kotak Conservative Hybrid Fund
Hybrid
NAV ₹13.4326 · 27-Aug-2026
Coverage Pending
Kotak Consumption Fund
Equity
NAV ₹14.887 · 27-Aug-2026
Coverage Pending
Kotak Consumption Fund
Equity
NAV ₹14.885 · 27-Aug-2026
Coverage Pending
Kotak Consumption Fund
Equity
NAV ₹14.248 · 27-Aug-2026
Coverage Pending
Kotak Consumption Fund
Equity
NAV ₹14.245 · 27-Aug-2026
Coverage Pending
Kotak Contra Fund
Equity
NAV ₹185.965 · 27-Aug-2026
Coverage Pending
Kotak Contra Fund
Equity
NAV ₹66.175 · 27-Aug-2026
Coverage Pending
Kotak Contra Fund
Equity
NAV ₹155.497 · 27-Aug-2026
Coverage Pending
Kotak Contra Fund
Equity
NAV ₹53.599 · 27-Aug-2026
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹2,034.9063 · 21-Oct-2016
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹998.0448 · 27-Aug-2026
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹998.7921 · 27-Aug-2026
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹4,197.7931 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹1,068.3617 · 27-Aug-2026
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹2,090.4924 · 21-Oct-2016
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹4,004.9576 · 27-Aug-2026
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹1,304.6632 · 27-Aug-2026
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹1,066.6837 · 15-Sep-2017
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹1,040.0538 · 21-Oct-2016
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹1,052.3061 · 21-Oct-2016
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹1,052.6393 · 21-Oct-2016
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹1,052.7994 · 21-Oct-2016
Coverage Pending
Kotak Corporate Bond Fund
Income/Debt Oriented
NAV ₹1,202.9939 · 21-Oct-2016
Coverage Pending
Kotak Credit Risk Fund
Debt
NAV ₹27.237 · 27-Aug-2026
Coverage Pending
Kotak Credit Risk Fund
Debt
NAV ₹31.8976 · 27-Aug-2026
Coverage Pending
Kotak Credit Risk Fund
Debt
NAV ₹36.2639 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Credit Risk Fund
Debt
NAV ₹13.8719 · 27-Aug-2026
Coverage Pending
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Other
NAV ₹11.168 · 27-Aug-2026
Coverage Pending
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Other
NAV ₹11.1677 · 27-Aug-2026
Coverage Pending
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Other
NAV ₹11.1341 · 27-Aug-2026
Coverage Pending
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Other
NAV ₹11.1341 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Other
NAV ₹11.5644 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Other
NAV ₹11.5623 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Other
NAV ₹11.5169 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Other
NAV ₹11.5168 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹11.0677 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹11.0667 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹11.0301 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹11.0301 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Other
NAV ₹10.5936 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Other
NAV ₹10.5936 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Other
NAV ₹10.5739 · 27-Aug-2026
Coverage Pending
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Other
NAV ₹10.5718 · 27-Aug-2026
Coverage Pending
Kotak Dividend Yield Fund
Equity
NAV ₹9.84 · 27-Aug-2026
Coverage Pending
Kotak Dividend Yield Fund
Equity
NAV ₹9.84 · 27-Aug-2026
Coverage Pending
Kotak Dividend Yield Fund
Equity
NAV ₹9.756 · 27-Aug-2026
Coverage Pending
Kotak Dividend Yield Fund
Equity
NAV ₹9.756 · 27-Aug-2026
Coverage Pending
Kotak Dynamic Term Fund
Income/Debt Oriented
NAV ₹15.3092 · 27-Aug-2026
Coverage Pending
Kotak Dynamic Term Fund
Income/Debt Oriented
NAV ₹43.6216 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Dynamic Term Fund
Income/Debt Oriented
NAV ₹14.9365 · 27-Aug-2026
Coverage Pending
Kotak Dynamic Term Fund
Income/Debt Oriented
NAV ₹39.6461 · 27-Aug-2026
Coverage Pending
Kotak ELSS Tax Saver Fund
Equity
NAV ₹118.633 · 27-Aug-2026
Coverage Pending
Kotak ELSS Tax Saver Fund
Equity
NAV ₹140.725 · 27-Aug-2026
Coverage Pending
Kotak ELSS Tax Saver Fund
Equity
NAV ₹44.398 · 27-Aug-2026
Coverage Pending
Kotak ELSS Tax Saver Fund
Equity
NAV ₹58.948 · 27-Aug-2026
Coverage Pending
Kotak Energy Opportunities Fund
Equity
NAV ₹10.79 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
Kotak Energy Opportunities Fund
Equity
NAV ₹10.789 · 27-Aug-2026
Coverage Pending
Kotak Energy Opportunities Fund
Equity
NAV ₹10.573 · 27-Aug-2026
Coverage Pending
Kotak Energy Opportunities Fund
Equity
NAV ₹10.572 · 27-Aug-2026
Coverage Pending
Kotak Equity Savings Fund
Hybrid
NAV ₹30.7411 · 27-Aug-2026
Coverage Pending
Kotak Equity Savings Fund
Hybrid
NAV ₹22.069 · 27-Aug-2026
Coverage Pending
Kotak Equity Savings Fund
Hybrid
NAV ₹27.6583 · 27-Aug-2026
Coverage Pending
Kotak Equity Savings Fund
Hybrid
NAV ₹20.2503 · 27-Aug-2026
Coverage Pending
Kotak ESG Exclusionary Strategy Fund
Equity
NAV ₹18.592 · 27-Aug-2026
Coverage Pending
Kotak ESG Exclusionary Strategy Fund
Equity
NAV ₹18.591 · 27-Aug-2026
Coverage Pending
Kotak ESG Exclusionary Strategy Fund
Equity
NAV ₹16.985 · 27-Aug-2026
Coverage Pending
Kotak ESG Exclusionary Strategy Fund
Equity
NAV ₹16.985 · 27-Aug-2026
Coverage Pending
Kotak Flexi Cap Fund
Equity
NAV ₹86.209 · 27-Aug-2026
Coverage Pending
Kotak Flexi Cap Fund
Equity
NAV ₹98.023 · 27-Aug-2026
Prospera Researched
View Fund
Kotak Flexi Cap Fund
Equity
NAV ₹52.057 · 27-Aug-2026
Coverage Pending
Kotak Flexi Cap Fund
Equity
NAV ₹59.864 · 27-Aug-2026
Coverage Pending
Kotak Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,662.8623 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,448.5604 · 27-Aug-2026
Coverage Pending
Kotak Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,617.1184 · 27-Aug-2026
Coverage Pending
Kotak Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,441.2072 · 27-Aug-2026
Coverage Pending
Kotak Focused Fund
Equity
NAV ₹31.019 · 27-Aug-2026
Coverage Pending
Kotak Focused Fund
Equity
NAV ₹27.81 · 27-Aug-2026
Coverage Pending
Kotak Focused Fund
Equity
NAV ₹27.81 · 27-Aug-2026
Coverage Pending
Kotak Focused Fund
Equity
NAV ₹31.02 · 27-Aug-2026
Coverage Pending
Kotak Gilt Fund
Debt
NAV ₹99.5839 · 27-Aug-2026
Coverage Pending
Kotak Gilt Fund
Debt
NAV ₹114.4728 · 27-Aug-2026
Coverage Pending
Kotak Gilt Fund
Debt
NAV ₹11.8268 · 27-Aug-2026
Coverage Pending
Kotak Gilt Fund
Debt
NAV ₹97.3382 · 27-Aug-2026
Coverage Pending
Kotak Gilt Fund
Debt
NAV ₹111.7644 · 27-Aug-2026
Coverage Pending
Kotak Gilt Fund
Debt
NAV ₹19.0202 · 27-Aug-2026
Coverage Pending
Kotak Gilt Fund
Debt
NAV ₹24.5939 · 27-Aug-2026
Coverage Pending
Kotak Global Emerging Market Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹43.741 · 26-Aug-2026
Coverage Pending
Kotak Global Emerging Market Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹40.086 · 26-Aug-2026
Coverage Pending
Kotak Global Emerging Market Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹43.925 · 26-Aug-2026
Coverage Pending
Kotak Global Emerging Market Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹40.083 · 26-Aug-2026
Coverage Pending
Kotak Global Innovation Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹15.2433 · 26-Aug-2026
Coverage Pending
Kotak Global Innovation Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹15.2429 · 26-Aug-2026
Coverage Pending
Kotak Global Innovation Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹16.1817 · 26-Aug-2026
Coverage Pending
Kotak Global Innovation Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹16.1842 · 26-Aug-2026
Coverage Pending
KOTAK GOLD ETF
Other
NAV ₹130.9452 · 27-Aug-2026
Coverage Pending
Kotak Gold Fund
Other
NAV ₹60.0709 · 27-Aug-2026
Coverage Pending
Kotak Gold Fund
Other
NAV ₹63.5179 · 27-Aug-2026
Coverage Pending
Kotak Gold Fund
Other
NAV ₹60.0697 · 27-Aug-2026
Coverage Pending
Kotak Gold Fund
Other
NAV ₹63.5174 · 27-Aug-2026
Coverage Pending
Kotak Gold Silver Passive FOF
Other
NAV ₹15.726 · 27-Aug-2026
Coverage Pending
Kotak Gold Silver Passive FOF
Other
NAV ₹15.686 · 27-Aug-2026
Coverage Pending
Kotak Healthcare Fund
Equity
NAV ₹17.758 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
Kotak Healthcare Fund
Equity
NAV ₹17.756 · 27-Aug-2026
Coverage Pending
Kotak Healthcare Fund
Equity
NAV ₹16.991 · 27-Aug-2026
Coverage Pending
Kotak Healthcare Fund
Equity
NAV ₹16.996 · 27-Aug-2026
Coverage Pending
Kotak Income Plus Arbitrage Omni FOF
Other
NAV ₹13.1374 · 27-Aug-2026
Coverage Pending
Kotak Income Plus Arbitrage Omni FOF
Other
NAV ₹13.2137 · 27-Aug-2026
Coverage Pending
Kotak Income Plus Arbitrage Omni FOF
Other
NAV ₹13.2138 · 27-Aug-2026
Coverage Pending
Kotak Income Plus Arbitrage Omni FOF
Other
NAV ₹13.1371 · 27-Aug-2026
Coverage Pending
Kotak Infrastructure and Economic Reform Fund
Equity
NAV ₹70.462 · 27-Aug-2026
Coverage Pending
Kotak Infrastructure and Economic Reform Fund
Equity
NAV ₹56.354 · 27-Aug-2026
Coverage Pending
Kotak Infrastructure and Economic Reform Fund
Equity
NAV ₹84.374 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
Kotak Infrastructure and Economic Reform Fund
Equity
NAV ₹83.409 · 27-Aug-2026
Coverage Pending
Kotak International REIT Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹12.4609 · 26-Aug-2026
Coverage Pending
Kotak International REIT Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹12.4607 · 26-Aug-2026
Coverage Pending
Kotak International REIT Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹11.852 · 26-Aug-2026
Coverage Pending
Kotak International REIT Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹11.8521 · 26-Aug-2026
Coverage Pending
Kotak Large & Mid Cap Fund
Equity
NAV ₹414.399 · 27-Aug-2026
Coverage Pending
Kotak Large & Mid Cap Fund
Equity
NAV ₹356.918 · 27-Aug-2026
Coverage Pending
Kotak Large & Mid Cap Fund
Equity
NAV ₹73.124 · 27-Aug-2026
Coverage Pending
Kotak Large & Mid Cap Fund
Equity
NAV ₹62.269 · 27-Aug-2026
Coverage Pending
Kotak Large Cap Fund
Equity
NAV ₹664.514 · 27-Aug-2026
Coverage Pending
Kotak Large Cap Fund
Equity
NAV ₹570.681 · 27-Aug-2026
Coverage Pending
Kotak Large Cap Fund
Equity
NAV ₹87.884 · 27-Aug-2026
Coverage Pending
Kotak Large Cap Fund
Equity
NAV ₹73.665 · 27-Aug-2026
Coverage Pending
Kotak Liquid Fund
Income/Debt Oriented
NAV ₹1,002.9909 · 27-Aug-2026
Coverage Pending
Kotak Liquid Fund
Income/Debt Oriented
NAV ₹1,222.81 · 27-Aug-2026
Coverage Pending
Kotak Liquid Fund
Income/Debt Oriented
NAV ₹5,723.7183 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Liquid Fund
Income/Debt Oriented
NAV ₹1,010.4855 · 27-Aug-2026
Coverage Pending
Kotak Liquid Fund
Income/Debt Oriented
NAV ₹1,281.9384 · 27-Aug-2026
Coverage Pending
Kotak Liquid Fund
Income/Debt Oriented
NAV ₹5,662.0463 · 27-Aug-2026
Coverage Pending
Kotak Liquid Fund
Income/Debt Oriented
NAV ₹1,044.5818 · 27-Aug-2026
Coverage Pending
Kotak Long Term Fund
Income/Debt Oriented
NAV ₹11.2769 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Long Term Fund
Income/Debt Oriented
NAV ₹11.2765 · 27-Aug-2026
Coverage Pending
Kotak Long Term Fund
Income/Debt Oriented
NAV ₹11.1961 · 27-Aug-2026
Coverage Pending
Kotak Long Term Fund
Income/Debt Oriented
NAV ₹11.1962 · 27-Aug-2026
Coverage Pending
Kotak Manufacture in India Fund
Equity
NAV ₹24.15 · 27-Aug-2026
Coverage Pending
Kotak Manufacture in India Fund
Equity
NAV ₹24.15 · 27-Aug-2026
Coverage Pending
Kotak Manufacture in India Fund
Equity
NAV ₹22.527 · 27-Aug-2026
Coverage Pending
Kotak Manufacture in India Fund
Equity
NAV ₹22.527 · 27-Aug-2026
Coverage Pending
Kotak Medium Term Fund
Debt
NAV ₹27.547 · 27-Aug-2026
Coverage Pending
Kotak Medium Term Fund
Debt
NAV ₹27.5447 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Medium Term Fund
Debt
NAV ₹24.5067 · 27-Aug-2026
Coverage Pending
Kotak Medium Term Fund
Debt
NAV ₹15.0419 · 27-Aug-2026
Coverage Pending
Kotak Medium to Long Term Fund
Income/Debt Oriented
NAV ₹13.6554 · 21-Oct-2016
Coverage Pending
Kotak Medium to Long Term Fund
Income/Debt Oriented
NAV ₹42.9354 · 21-Oct-2016
Coverage Pending
Kotak Medium to Long Term Fund
Income/Debt Oriented
NAV ₹30.3046 · 27-Aug-2026
Coverage Pending
Kotak Medium to Long Term Fund
Income/Debt Oriented
NAV ₹91.0507 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Medium to Long Term Fund
Income/Debt Oriented
NAV ₹49.1364 · 27-Aug-2026
Coverage Pending
Kotak Medium to Long Term Fund
Income/Debt Oriented
NAV ₹80.2005 · 27-Aug-2026
Coverage Pending
Kotak Mid Cap Fund
Equity
NAV ₹103.788 · 27-Aug-2026
Coverage Pending
Kotak Mid Cap Fund
Equity
NAV ₹174.203 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Mid Cap Fund
Equity
NAV ₹148.832 · 27-Aug-2026
Coverage Pending
Kotak Mid Cap Fund
Equity
NAV ₹81.742 · 27-Aug-2026
Coverage Pending
Kotak MNC Fund
Equity
NAV ₹12.978 · 27-Aug-2026
Coverage Pending
Kotak MNC Fund
Equity
NAV ₹12.978 · 27-Aug-2026
Coverage Pending
Kotak MNC Fund
Equity
NAV ₹12.642 · 27-Aug-2026
Coverage Pending
Kotak MNC Fund
Equity
NAV ₹12.642 · 27-Aug-2026
Coverage Pending
Kotak Money Market Fund
Income/Debt Oriented
NAV ₹4,832.3253 · 27-Aug-2026
Coverage Pending
Kotak Money Market Fund
Income/Debt Oriented
NAV ₹4,886.8609 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Money Market Fund
Income/Debt Oriented
NAV ₹1,055.1658 · 27-Aug-2026
Coverage Pending
Kotak Money Market Fund
Income/Debt Oriented
NAV ₹1,299.6676 · 27-Aug-2026
Coverage Pending
Kotak Money Market Fund
Income/Debt Oriented
NAV ₹1,003.3524 · 27-Aug-2026
Coverage Pending
Kotak Money Market Fund
Income/Debt Oriented
NAV ₹1,003.102 · 27-Aug-2026
Coverage Pending
Kotak Money Market Fund
Income/Debt Oriented
NAV ₹1,001.565 · 20-Aug-2026
Coverage Pending
Kotak MSCI India ETF
Other
NAV ₹30.037 · 27-Aug-2026
Coverage Pending
Kotak Multi Asset Active FOF
Fund of Funds Scheme (Domestic)
NAV ₹10.457 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Active FOF
Fund of Funds Scheme (Domestic)
NAV ₹10.457 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Active FOF
Fund of Funds Scheme (Domestic)
NAV ₹10.431 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Active FOF
Fund of Funds Scheme (Domestic)
NAV ₹10.431 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Allocation Fund
Hybrid
NAV ₹16.896 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Allocation Fund
Hybrid
NAV ₹15.90 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Allocation Fund
Hybrid
NAV ₹16.245 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Allocation Fund
Hybrid
NAV ₹15.289 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Omni FOF
Other
NAV ₹286.845 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Omni FOF
Other
NAV ₹281.684 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Omni FOF
Other
NAV ₹264.466 · 26-Aug-2026
Coverage Pending
Kotak Multi Asset Omni FOF
Other
NAV ₹257.432 · 26-Aug-2026
Coverage Pending
Kotak Multi Cap Fund
Equity
NAV ₹18.61 · 27-Aug-2026
Coverage Pending
Kotak Multi Cap Fund
Equity
NAV ₹21.698 · 27-Aug-2026
Coverage Pending
Kotak Multi Cap Fund
Equity
NAV ₹19.941 · 27-Aug-2026
Coverage Pending
Kotak Multi Cap Fund
Equity
NAV ₹20.249 · 27-Aug-2026
Coverage Pending
Kotak Multi Factor Passive FOF
Other
NAV ₹11.187 · 27-Aug-2026
Coverage Pending
Kotak Multi Factor Passive FOF
Other
NAV ₹11.176 · 27-Aug-2026
Coverage Pending
Kotak Nifty 100 Equal Weight ETF
Other
NAV ₹35.544 · 27-Aug-2026
Coverage Pending
Kotak Nifty 100 Equal Weight Index Fund
Other
NAV ₹11.294 · 27-Aug-2026
Coverage Pending
Kotak Nifty 100 Equal Weight Index Fund
Other
NAV ₹11.293 · 27-Aug-2026
Coverage Pending
Kotak Nifty 100 Equal Weight Index Fund
Other
NAV ₹11.199 · 27-Aug-2026
Coverage Pending
Kotak Nifty 100 Equal Weight Index Fund
Other
NAV ₹11.199 · 27-Aug-2026
Coverage Pending
Kotak Nifty 100 Low Volatility 30 ETF
Other
NAV ₹21.2234 · 27-Aug-2026
Coverage Pending
Kotak NIFTY 100 Low Volatility 30 Index Fund
Other
NAV ₹10.9312 · 27-Aug-2026
Coverage Pending
Kotak NIFTY 100 Low Volatility 30 Index Fund
Other
NAV ₹10.9312 · 27-Aug-2026
Coverage Pending
Kotak NIFTY 100 Low Volatility 30 Index Fund
Other
NAV ₹10.7791 · 27-Aug-2026
Coverage Pending
Kotak NIFTY 100 Low Volatility 30 Index Fund
Other
NAV ₹10.7792 · 27-Aug-2026
Coverage Pending
Kotak Nifty 1D Rate Liquid ETF
Other
NAV ₹1,120.0066 · 27-Aug-2026
Coverage Pending
Kotak Nifty 200 Momentum 30 ETF
Other
NAV ₹31.499 · 27-Aug-2026
Coverage Pending
Kotak Nifty 200 Momentum 30 Index Fund
Other
NAV ₹15.051 · 27-Aug-2026
Coverage Pending
Kotak Nifty 200 Momentum 30 Index Fund
Other
NAV ₹15.051 · 27-Aug-2026
Coverage Pending
Kotak Nifty 200 Momentum 30 Index Fund
Other
NAV ₹14.819 · 27-Aug-2026
Coverage Pending
Kotak Nifty 200 Momentum 30 Index Fund
Other
NAV ₹14.819 · 27-Aug-2026
Coverage Pending
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Other
NAV ₹9.989 · 27-Aug-2026
Coverage Pending
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Other
NAV ₹9.989 · 27-Aug-2026
Coverage Pending
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Other
NAV ₹9.946 · 27-Aug-2026
Coverage Pending
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Other
NAV ₹9.946 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 Equal Weight Index Fund
Other
NAV ₹11.282 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 Equal Weight Index Fund
Other
NAV ₹11.283 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 Equal Weight Index Fund
Other
NAV ₹11.186 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 Equal Weight Index Fund
Other
NAV ₹11.186 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 ETF
Other
NAV ₹267.5855 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 Index Fund
Other
NAV ₹16.022 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 Index Fund
Other
NAV ₹16.018 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 Index Fund
Other
NAV ₹15.769 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 Index Fund
Other
NAV ₹15.769 · 27-Aug-2026
Coverage Pending
Kotak Nifty 50 Value 20 ETF
Other
NAV ₹13.8737 · 27-Aug-2026
Coverage Pending
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Other
NAV ₹10.6547 · 27-Aug-2026
Coverage Pending
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Other
NAV ₹10.6543 · 27-Aug-2026
Coverage Pending
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Other
NAV ₹10.6297 · 27-Aug-2026
Coverage Pending
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Other
NAV ₹10.6298 · 27-Aug-2026
Coverage Pending
Kotak Nifty Alpha 50 ETF
Other
NAV ₹55.0547 · 27-Aug-2026
Coverage Pending
Kotak Nifty Alpha 50 Index Fund
Other
NAV ₹11.154 · 27-Aug-2026
Coverage Pending
Kotak Nifty Alpha 50 Index Fund
Other
NAV ₹11.154 · 27-Aug-2026
Coverage Pending
Kotak Nifty Alpha 50 Index Fund
Other
NAV ₹11.087 · 27-Aug-2026
Coverage Pending
Kotak Nifty Alpha 50 Index Fund
Other
NAV ₹11.087 · 27-Aug-2026
Coverage Pending
Kotak Nifty Alpha Low Volatility 30 Index Fund
Other
NAV ₹10.36 · 27-Aug-2026
Coverage Pending
Kotak Nifty Alpha Low Volatility 30 Index Fund
Other
NAV ₹10.36 · 27-Aug-2026
Coverage Pending
Kotak Nifty Alpha Low Volatility 30 Index Fund
Other
NAV ₹10.348 · 27-Aug-2026
Coverage Pending
Kotak Nifty Alpha Low Volatility 30 Index Fund
Other
NAV ₹10.348 · 27-Aug-2026
Coverage Pending
Kotak Nifty Bank ETF
Other
NAV ₹59.7775 · 27-Aug-2026
Coverage Pending
Kotak Nifty Bank Index Fund
Index Funds
NAV ₹9.97 · 27-Aug-2026
Coverage Pending
Kotak Nifty Bank Index Fund
Index Funds
NAV ₹9.97 · 27-Aug-2026
Coverage Pending
Kotak Nifty Bank Index Fund
Index Funds
NAV ₹9.969 · 27-Aug-2026
Coverage Pending
Kotak Nifty Bank Index Fund
Index Funds
NAV ₹9.969 · 27-Aug-2026
Coverage Pending
Kotak Nifty Chemicals ETF
Other
NAV ₹30.515 · 27-Aug-2026
Coverage Pending
Kotak Nifty Commodities Index Fund
Other
NAV ₹12.295 · 27-Aug-2026
Coverage Pending
Kotak Nifty Commodities Index Fund
Other
NAV ₹12.295 · 27-Aug-2026
Coverage Pending
Kotak Nifty Commodities Index Fund
Other
NAV ₹12.247 · 27-Aug-2026
Coverage Pending
Kotak Nifty Commodities Index Fund
Other
NAV ₹12.247 · 27-Aug-2026
Coverage Pending
Kotak Nifty Financial Services Ex-Bank Index Fund
Other
NAV ₹17.043 · 27-Aug-2026
Coverage Pending
Kotak Nifty Financial Services Ex-Bank Index Fund
Other
NAV ₹17.043 · 27-Aug-2026
Coverage Pending
Kotak Nifty Financial Services Ex-Bank Index Fund
Other
NAV ₹16.765 · 27-Aug-2026
Coverage Pending
Kotak Nifty Financial Services Ex-Bank Index Fund
Other
NAV ₹16.765 · 27-Aug-2026
Coverage Pending
Kotak Nifty G-Sec July 2033 Index Fund
Other
NAV ₹12.5663 · 27-Aug-2026
Coverage Pending
Kotak Nifty G-Sec July 2033 Index Fund
Other
NAV ₹12.5664 · 27-Aug-2026
Coverage Pending
Kotak Nifty G-Sec July 2033 Index Fund
Other
NAV ₹12.4763 · 27-Aug-2026
Coverage Pending
Kotak Nifty G-Sec July 2033 Index Fund
Other
NAV ₹12.4762 · 27-Aug-2026
Coverage Pending
Kotak Nifty India Consumption ETF
Other
NAV ₹12.2892 · 27-Aug-2026
Coverage Pending
Kotak Nifty India Tourism Index Fund
Other
NAV ₹8.617 · 27-Aug-2026
Coverage Pending
Kotak Nifty India Tourism Index Fund
Other
NAV ₹8.616 · 27-Aug-2026
Coverage Pending
Kotak Nifty India Tourism Index Fund
Other
NAV ₹8.51 · 27-Aug-2026
Coverage Pending
Kotak Nifty India Tourism Index Fund
Other
NAV ₹8.51 · 27-Aug-2026
Coverage Pending
Kotak Nifty IT ETF
Other
NAV ₹33.5909 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 150 ETF
Other
NAV ₹23.903 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 150 Index Fund
Other
NAV ₹12.093 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 150 Index Fund
Other
NAV ₹12.092 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 150 Index Fund
Other
NAV ₹12.009 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 150 Index Fund
Other
NAV ₹12.009 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Other
NAV ₹9.813 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Other
NAV ₹9.813 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Other
NAV ₹9.693 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Other
NAV ₹9.693 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 50 ETF
Other
NAV ₹18.7658 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 50 Index Fund
Other
NAV ₹11.302 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 50 Index Fund
Other
NAV ₹11.302 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 50 Index Fund
Other
NAV ₹11.162 · 27-Aug-2026
Coverage Pending
Kotak Nifty Midcap 50 Index Fund
Other
NAV ₹11.162 · 27-Aug-2026
Coverage Pending
Kotak Nifty MNC ETF
Other
NAV ₹34.1288 · 27-Aug-2026
Coverage Pending
Kotak Nifty Next 50 ETF
Other
NAV ₹74.944 · 27-Aug-2026
Coverage Pending
Kotak Nifty Next 50 Index Fund
Other
NAV ₹21.8236 · 27-Aug-2026
Coverage Pending
Kotak Nifty Next 50 Index Fund
Other
NAV ₹21.8232 · 27-Aug-2026
Coverage Pending
Kotak Nifty Next 50 Index Fund
Other
NAV ₹21.242 · 27-Aug-2026
Coverage Pending
Kotak Nifty Next 50 Index Fund
Other
NAV ₹21.2425 · 27-Aug-2026
Coverage Pending
Kotak Nifty Private Bank ETF
Exchange Traded Funds (ETFs)
NAV ₹27.847 · 27-Aug-2026
Coverage Pending
Kotak Nifty PSU Bank ETF
Exchange Traded Funds (ETFs)
NAV ₹86.001 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
NAV ₹13.2286 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
NAV ₹13.1366 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
NAV ₹13.1368 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
NAV ₹13.2279 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
NAV ₹13.5369 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
NAV ₹13.5353 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
NAV ₹13.4333 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
NAV ₹13.4374 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Jul 2026 Index Fund
Other
NAV ₹12.8125 · 31-Jul-2026
Coverage Pending
Kotak Nifty SDL Jul 2026 Index Fund
Other
NAV ₹12.3696 · 31-Jul-2026
Coverage Pending
Kotak Nifty SDL Jul 2026 Index Fund
Other
NAV ₹12.7164 · 31-Jul-2026
Coverage Pending
Kotak Nifty SDL Jul 2026 Index Fund
Other
NAV ₹12.7165 · 31-Jul-2026
Coverage Pending
Kotak Nifty SDL Jul 2033 Index Fund
Other
NAV ₹13.0373 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Jul 2033 Index Fund
Other
NAV ₹12.6537 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Jul 2033 Index Fund
Other
NAV ₹12.9298 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Jul 2033 Index Fund
Other
NAV ₹12.9263 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Other
NAV ₹13.2679 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Other
NAV ₹13.268 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Other
NAV ₹13.1689 · 27-Aug-2026
Coverage Pending
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Other
NAV ₹13.1647 · 27-Aug-2026
Coverage Pending
Kotak Nifty SmallCap 250 Index Fund
Other
NAV ₹11.986 · 27-Aug-2026
Coverage Pending
Kotak Nifty SmallCap 250 Index Fund
Other
NAV ₹11.986 · 27-Aug-2026
Coverage Pending
Kotak Nifty SmallCap 250 Index Fund
Other
NAV ₹11.895 · 27-Aug-2026
Coverage Pending
Kotak Nifty SmallCap 250 Index Fund
Other
NAV ₹11.895 · 27-Aug-2026
Coverage Pending
Kotak Nifty Smallcap 50 Index Fund
Other
NAV ₹23.446 · 27-Aug-2026
Coverage Pending
Kotak Nifty Smallcap 50 Index Fund
Other
NAV ₹23.459 · 27-Aug-2026
Coverage Pending
Kotak Nifty Smallcap 50 Index Fund
Other
NAV ₹22.952 · 27-Aug-2026
Coverage Pending
Kotak Nifty Smallcap 50 Index Fund
Other
NAV ₹22.952 · 27-Aug-2026
Coverage Pending
Kotak Nifty Top 10 Equal Weight Index Fund
Other
NAV ₹9.099 · 27-Aug-2026
Coverage Pending
Kotak Nifty Top 10 Equal Weight Index Fund
Other
NAV ₹9.099 · 27-Aug-2026
Coverage Pending
Kotak Nifty Top 10 Equal Weight Index Fund
Other
NAV ₹9.015 · 27-Aug-2026
Coverage Pending
Kotak Nifty Top 10 Equal Weight Index Fund
Other
NAV ₹9.015 · 27-Aug-2026
Coverage Pending
Kotak Nifty200 Quality 30 ETF
Other
NAV ₹20.838 · 27-Aug-2026
Coverage Pending
Kotak Nifty200 Value 30 Index Fund
Other
NAV ₹9.604 · 27-Aug-2026
Coverage Pending
Kotak Nifty200 Value 30 Index Fund
Other
NAV ₹9.604 · 27-Aug-2026
Coverage Pending
Kotak Nifty200 Value 30 Index Fund
Other
NAV ₹9.588 · 27-Aug-2026
Coverage Pending
Kotak Nifty200 Value 30 Index Fund
Other
NAV ₹9.588 · 27-Aug-2026
Coverage Pending
Kotak Nifty500 Momentum 50 Index Fund
Other
NAV ₹10.569 · 27-Aug-2026
Coverage Pending
Kotak Nifty500 Momentum 50 Index Fund
Other
NAV ₹10.569 · 27-Aug-2026
Coverage Pending
Kotak Nifty500 Momentum 50 Index Fund
Other
NAV ₹10.544 · 27-Aug-2026
Coverage Pending
Kotak Nifty500 Momentum 50 Index Fund
Other
NAV ₹10.544 · 27-Aug-2026
Coverage Pending
Kotak Overnight Fund
Debt
NAV ₹1,467.3315 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Overnight Fund
Debt
NAV ₹1,457.1141 · 27-Aug-2026
Coverage Pending
Kotak Overnight Fund
Debt
NAV ₹1,003.6055 · 27-Aug-2026
Coverage Pending
Kotak Overnight Fund
Debt
NAV ₹1,004.7568 · 27-Aug-2026
Coverage Pending
Kotak Pioneer Fund
Equity
NAV ₹39.738 · 26-Aug-2026
Coverage Pending
Kotak Pioneer Fund
Equity
NAV ₹35.762 · 26-Aug-2026
Coverage Pending
Kotak Pioneer Fund
Equity
NAV ₹35.777 · 26-Aug-2026
Coverage Pending
Kotak Pioneer Fund
Equity
NAV ₹39.732 · 26-Aug-2026
Coverage Pending
Kotak Quality Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹11.594 · 26-Aug-2026
Coverage Pending
Kotak Quality Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹11.594 · 26-Aug-2026
Coverage Pending
Kotak Quality Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹11.562 · 26-Aug-2026
Coverage Pending
Kotak Quality Overseas Equity Active FOF
Overseas Fund of Funds
NAV ₹11.561 · 26-Aug-2026
Coverage Pending
Kotak Quant Fund
Equity
NAV ₹15.705 · 27-Aug-2026
Coverage Pending
Kotak Quant Fund
Equity
NAV ₹15.705 · 27-Aug-2026
Coverage Pending
Kotak Quant Fund
Equity
NAV ₹15.512 · 27-Aug-2026
Coverage Pending
Kotak Quant Fund
Equity
NAV ₹15.394 · 27-Aug-2026
Coverage Pending
Kotak Rural Opportunities Fund
Equity
NAV ₹9.854 · 27-Aug-2026
Coverage Pending
Kotak Rural Opportunities Fund
Equity
NAV ₹9.854 · 27-Aug-2026
Coverage Pending
Kotak Rural Opportunities Fund
Equity
NAV ₹9.739 · 27-Aug-2026
Coverage Pending
Kotak Rural Opportunities Fund
Equity
NAV ₹9.739 · 27-Aug-2026
Coverage Pending
Kotak Services Fund
Equity
NAV ₹10.652 · 27-Aug-2026
Coverage Pending
Kotak Services Fund
Equity
NAV ₹10.652 · 27-Aug-2026
Coverage Pending
Kotak Services Fund
Equity
NAV ₹10.577 · 27-Aug-2026
Coverage Pending
Kotak Services Fund
Equity
NAV ₹10.577 · 27-Aug-2026
Coverage Pending
Kotak Short Term Fund
Income/Debt Oriented
NAV ₹9.9974 · 27-Aug-2026
Coverage Pending
Kotak Short Term Fund
Income/Debt Oriented
NAV ₹16.2467 · 27-Aug-2026
Coverage Pending
Kotak Short Term Fund
Income/Debt Oriented
NAV ₹9.9993 · 27-Aug-2026
Coverage Pending
Kotak Short Term Fund
Income/Debt Oriented
NAV ₹12.2456 · 27-Aug-2026
Coverage Pending
Kotak Short Term Fund
Income/Debt Oriented
NAV ₹55.1571 · 27-Aug-2026
Coverage Pending
Kotak Short Term Fund
Income/Debt Oriented
NAV ₹61.2283 · 27-Aug-2026
Prospera Researched (Preliminary)
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Kotak Short Term Fund
Income/Debt Oriented
NAV ₹10.0545 · 17-Sep-2021
Coverage Pending
Kotak Silver ETF
Other
NAV ₹23.0115 · 27-Aug-2026
Coverage Pending
Kotak Silver ETF Fund of Fund
Other
NAV ₹31.6045 · 27-Aug-2026
Coverage Pending
Kotak Silver ETF Fund of Fund
Other
NAV ₹31.127 · 27-Aug-2026
Coverage Pending
Kotak Small Cap Fund
Equity
NAV ₹276.931 · 27-Aug-2026
Coverage Pending
Kotak Small Cap Fund
Equity
NAV ₹328.954 · 27-Aug-2026
Prospera Researched (Preliminary)
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Kotak Small Cap Fund
Equity
NAV ₹120.816 · 27-Aug-2026
Coverage Pending
Kotak Small Cap Fund
Equity
NAV ₹144.486 · 27-Aug-2026
Coverage Pending
Kotak Special Opportunities Fund
Equity
NAV ₹11.657 · 27-Aug-2026
Coverage Pending
Kotak Special Opportunities Fund
Equity
NAV ₹11.658 · 27-Aug-2026
Coverage Pending
Kotak Special Opportunities Fund
Equity
NAV ₹11.316 · 27-Aug-2026
Coverage Pending
Kotak Special Opportunities Fund
Equity
NAV ₹11.315 · 27-Aug-2026
Coverage Pending
Kotak Technology Fund
Equity
NAV ₹10.92 · 26-Aug-2026
Coverage Pending
Kotak Technology Fund
Equity
NAV ₹10.919 · 26-Aug-2026
Coverage Pending
Kotak Technology Fund
Equity
NAV ₹10.533 · 26-Aug-2026
Coverage Pending
Kotak Technology Fund
Equity
NAV ₹10.533 · 26-Aug-2026
Coverage Pending
Kotak Transportation & Logistics Fund
Equity
NAV ₹12.355 · 27-Aug-2026
Coverage Pending
Kotak Transportation & Logistics Fund
Equity
NAV ₹12.355 · 27-Aug-2026
Coverage Pending
Kotak Transportation & Logistics Fund
Equity
NAV ₹12.03 · 27-Aug-2026
Coverage Pending
Kotak Transportation & Logistics Fund
Equity
NAV ₹12.03 · 27-Aug-2026
Coverage Pending
Kotak Treasury Advantage
Debt
NAV ₹10.0798 · 17-Sep-2021
Coverage Pending
Kotak Treasury Advantage
Debt
NAV ₹10.8186 · 17-Sep-2021
Coverage Pending
Kotak Ultra Short Term Fund
Income/Debt Oriented
NAV ₹10.0276 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short Term Fund
Income/Debt Oriented
NAV ₹10.015 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short Term Fund
Income/Debt Oriented
NAV ₹10.0125 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short Term Fund
Income/Debt Oriented
NAV ₹45.8898 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short Term Fund
Income/Debt Oriented
NAV ₹48.3301 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak Ultra Short Term Fund
Income/Debt Oriented
NAV ₹10.7302 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short Term Fund
Income/Debt Oriented
NAV ₹20.838 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,014.195 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,051.7363 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,560.6856 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,007.0724 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹3,567.411 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,274.954 · 27-Aug-2026
Coverage Pending
Kotak Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹3,925.3086 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Kotak US Equity Fund
Other
NAV ₹20.129 · 25-Feb-2020
Coverage Pending
Kotak US Equity Fund
Other
NAV ₹20.131 · 25-Feb-2020
Coverage Pending
Kotak US Equity Fund
Other
NAV ₹19.213 · 25-Feb-2020
Coverage Pending
Kotak US Equity Fund
Other
NAV ₹19.216 · 25-Feb-2020
Coverage Pending
Kotak US Specific Equity Passive FOF
Other
NAV ₹27.7454 · 26-Aug-2026
Coverage Pending
Kotak US Specific Equity Passive FOF
Other
NAV ₹28.348 · 26-Aug-2026
Coverage Pending
Kotak World Gold Fund
Other
NAV ₹9.28 · 25-Feb-2020
Coverage Pending
Kotak World Gold Fund
Other
NAV ₹11.199 · 25-Feb-2020
Coverage Pending
Kotak World Gold Fund
Other
NAV ₹9.78 · 25-Feb-2020
Coverage Pending
Kotak World Gold Fund
Other
NAV ₹11.759 · 25-Feb-2020
Coverage Pending
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