Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    Kotak Mahindra Mutual Fund
    Incorporated on
    August 05 , 1994
    Total assets under management
    167787.875
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Kotak Asset Allocator Fund - Direct (G) FoFs Domestic 52.77 30-Jun-2020 97.31 06-Aug-2020 Devender Singhal
    Kotak Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 52.77 30-Jun-2020 93.80 06-Aug-2020 Devender Singhal
    Kotak Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 3812 30-Jun-2020 11.76 06-Aug-2020 Harish Krishnan
    Kotak Balanced Advantage Fund - Regular (G) Dynamic Asset Allocation or Balanced Advantage 3812 30-Jun-2020 11.51 06-Aug-2020 Harish Krishnan
    Kotak Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 7146.37 30-Jun-2020 50.11 06-Aug-2020 Deepak Agrawal
    Kotak Banking and PSU Debt Fund (G) Banking and PSU Fund 7146.37 30-Jun-2020 49.07 06-Aug-2020 Deepak Agrawal
    Kotak Banking ETF ETFs Fund 3995.4 30-Jun-2020 218.59 06-Aug-2020 Devender Singhal
    Kotak Bluechip Fund - Direct (G) Large Cap Fund 1501.54 30-Jun-2020 257.83 06-Aug-2020 Harish Krishnan
    Kotak Bluechip Fund (G) Add To Cart SIP Large Cap Fund 1501.54 30-Jun-2020 237.93 06-Aug-2020 Harish Krishnan
    Kotak Bond - Short Term Fund - Direct (G) Short Duration Fund 11857.78 30-Jun-2020 42.20 06-Aug-2020 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Short Duration Fund 11857.78 30-Jun-2020 39.87 06-Aug-2020 Deepak Agrawal
    Kotak Bond Fund - Direct (G) Medium to Long Duration Fund 1453.33 30-Jun-2020 63.31 06-Aug-2020 Abhishek Bisen
    Kotak Bond Fund - Regular (G) Medium to Long Duration Fund 1453.33 30-Jun-2020 59.40 06-Aug-2020 Abhishek Bisen
    Kotak Corporate Bond Fund-Dir(G) Corporate Bond Fund 4607.42 30-Jun-2020 2,892.35 06-Aug-2020 Deepak Agrawal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Corporate Bond Fund 4607.42 30-Jun-2020 2,816.85 06-Aug-2020 Deepak Agrawal
    Kotak Credit Risk Fund - Direct (G) Credit Risk Fund 2003.76 30-Jun-2020 24.06 06-Aug-2020 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 2003.76 30-Jun-2020 22.44 06-Aug-2020 Deepak Agrawal
    Kotak Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 243.22 30-Jun-2020 37.28 06-Aug-2020 Devender Singhal
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 243.22 30-Jun-2020 34.41 06-Aug-2020 Devender Singhal
    Kotak Dynamic Bond Fund - Direct (G) Dynamic Bond 1321.52 30-Jun-2020 29.66 06-Aug-2020 Deepak Agrawal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 1321.52 30-Jun-2020 28.30 06-Aug-2020 Deepak Agrawal
    Kotak Emerging Equity Fund - Direct (G) Mid Cap Fund 6449.34 30-Jun-2020 42.06 06-Aug-2020 Pankaj Tibrewal
    Kotak Emerging Equity Fund (G) Add To Cart SIP Mid Cap Fund 6449.34 30-Jun-2020 38.51 06-Aug-2020 Pankaj Tibrewal
    Kotak Equity Arbitrage Fund - Direct (G) Arbitrage Fund 15853.46 30-Jun-2020 29.46 06-Aug-2020 Hiten Shah
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 15853.46 30-Jun-2020 28.37 06-Aug-2020 Hiten Shah
    Kotak Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1185.24 30-Jun-2020 27.51 06-Aug-2020 Pankaj Tibrewal
    Kotak Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 1185.24 30-Jun-2020 25.06 06-Aug-2020 Pankaj Tibrewal
    Kotak Equity Opportunities - Direct (G) Large & Mid Cap Fund 3298.27 30-Jun-2020 132.06 06-Aug-2020 Harsha Upadhyaya
    Kotak Equity Opportunities (G) Add To Cart SIP Large & Mid Cap Fund 3298.27 30-Jun-2020 121.85 06-Aug-2020 Harsha Upadhyaya
    Kotak Equity Savings Fund - Direct (G) Equity Savings 1395.4 30-Jun-2020 15.85 06-Aug-2020 Harish Krishnan
    Kotak Equity Savings Fund (G) Add To Cart SIP Equity Savings 1395.4 30-Jun-2020 15.19 06-Aug-2020 Harish Krishnan
    Kotak Floating Rate Fund - Direct (G) Floater Fund 160.05 30-Jun-2020 1,123.39 06-Aug-2020 Deepak Agrawal
    Kotak Floating Rate Fund - Regular (G) Floater Fund 160.05 30-Jun-2020 1,119.30 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days - Direct (G) Fixed Maturity Plans 80.89 30-Jun-2020 12.41 06-Jul-2020 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days (G) Fixed Maturity Plans 80.89 30-Jun-2020 12.36 06-Jul-2020 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days - Direct (G) Fixed Maturity Plans 129.91 30-Jun-2020 12.20 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days (G) Fixed Maturity Plans 129.91 30-Jun-2020 12.12 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days - Direct (G) Fixed Maturity Plans 112.33 30-Jun-2020 12.16 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days (G) Fixed Maturity Plans 112.33 30-Jun-2020 12.07 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days - Direct (G) Fixed Maturity Plans 95.52 30-Jun-2020 12.32 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days (G) Fixed Maturity Plans 95.52 30-Jun-2020 12.22 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days - Direct (G) Fixed Maturity Plans 161.1 30-Jun-2020 12.33 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days (G) Fixed Maturity Plans 161.1 30-Jun-2020 12.23 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days - Direct (G) Fixed Maturity Plans 173.74 30-Jun-2020 12.34 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days (G) Fixed Maturity Plans 173.74 30-Jun-2020 12.24 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days - Direct (G) Fixed Maturity Plans 138.94 30-Jun-2020 12.36 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days (G) Fixed Maturity Plans 138.94 30-Jun-2020 12.32 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days - Direct (G) Fixed Maturity Plans 538.33 30-Jun-2020 12.40 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days (G) Fixed Maturity Plans 538.33 30-Jun-2020 12.35 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days - Direct (G) Fixed Maturity Plans 265.99 30-Jun-2020 12.38 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days (G) Fixed Maturity Plans 265.99 30-Jun-2020 12.34 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days - Direct (G) Fixed Maturity Plans 758.48 30-Jun-2020 12.25 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days (G) Fixed Maturity Plans 758.48 30-Jun-2020 12.18 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days - Direct (G) Fixed Maturity Plans 180.09 30-Jun-2020 12.18 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days (G) Fixed Maturity Plans 180.09 30-Jun-2020 12.11 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days - Direct (G) Fixed Maturity Plans 503.38 30-Jun-2020 12.17 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days (G) Fixed Maturity Plans 503.38 30-Jun-2020 12.10 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days - Direct (G) Fixed Maturity Plans 316.91 30-Jun-2020 12.11 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days (G) Fixed Maturity Plans 316.91 30-Jun-2020 12.02 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days - Direct (G) Fixed Maturity Plans 502.74 30-Jun-2020 12.20 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days (G) Fixed Maturity Plans 502.74 30-Jun-2020 12.13 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days - Direct (G) Fixed Maturity Plans 76.3 30-Jun-2020 12.11 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days (G) Fixed Maturity Plans 76.3 30-Jun-2020 12.04 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days - Direct (G) Fixed Maturity Plans 238.28 30-Jun-2020 12.58 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days (G) Fixed Maturity Plans 238.28 30-Jun-2020 12.52 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days - Direct (G) Fixed Maturity Plans 349.07 30-Jun-2020 12.31 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days (G) Fixed Maturity Plans 349.07 30-Jun-2020 12.26 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days - Direct (G) Fixed Maturity Plans 139.05 30-Jun-2020 12.29 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days (G) Fixed Maturity Plans 139.05 30-Jun-2020 12.22 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days - Direct (G) Fixed Maturity Plans 209.56 30-Jun-2020 12.02 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days (G) Fixed Maturity Plans 209.56 30-Jun-2020 11.95 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days - Direct (G) Fixed Maturity Plans 165.81 30-Jun-2020 12.20 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days (G) Fixed Maturity Plans 165.81 30-Jun-2020 12.12 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days - Direct (G) Fixed Maturity Plans 107.57 30-Jun-2020 12.02 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days (G) Fixed Maturity Plans 107.57 30-Jun-2020 11.96 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days - Direct (G) Fixed Maturity Plans 186.16 30-Jun-2020 12.21 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days (G) Fixed Maturity Plans 186.16 30-Jun-2020 12.15 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days - Direct (G) Fixed Maturity Plans 91.92 30-Jun-2020 12.17 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days (G) Fixed Maturity Plans 91.92 30-Jun-2020 12.11 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days - Direct (G) Fixed Maturity Plans 696.46 30-Jun-2020 11.89 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days (G) Fixed Maturity Plans 696.46 30-Jun-2020 11.87 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days - Direct (G) Fixed Maturity Plans 239.45 30-Jun-2020 12.17 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days (G) Fixed Maturity Plans 239.45 30-Jun-2020 12.11 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days - Direct (G) Fixed Maturity Plans 224.32 30-Jun-2020 12.14 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days (G) Fixed Maturity Plans 224.32 30-Jun-2020 12.08 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days - Direct (G) Fixed Maturity Plans 520.26 30-Jun-2020 12.35 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days (G) Fixed Maturity Plans 520.26 30-Jun-2020 12.28 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days - Direct (G) Fixed Maturity Plans 138.3 30-Jun-2020 12.06 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days (G) Fixed Maturity Plans 138.3 30-Jun-2020 12.00 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days - Direct (G) Fixed Maturity Plans 98.89 30-Jun-2020 11.88 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days (G) Fixed Maturity Plans 98.89 30-Jun-2020 11.78 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days - Direct (G) Fixed Maturity Plans 133.26 30-Jun-2020 12.32 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days (G) Fixed Maturity Plans 133.26 30-Jun-2020 12.25 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days - Direct (G) Fixed Maturity Plans 152 30-Jun-2020 12.25 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days (G) Fixed Maturity Plans 152 30-Jun-2020 12.18 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days - Direct (G) Fixed Maturity Plans 100.95 30-Jun-2020 12.22 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days (G) Fixed Maturity Plans 100.95 30-Jun-2020 12.16 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days - Direct (G) Fixed Maturity Plans 696.11 30-Jun-2020 12.13 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days (G) Fixed Maturity Plans 696.11 30-Jun-2020 12.06 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days - Direct (G) Fixed Maturity Plans 1263.43 30-Jun-2020 12.08 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days (G) Fixed Maturity Plans 1263.43 30-Jun-2020 12.02 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days - Direct (G) Fixed Maturity Plans 262.51 30-Jun-2020 12.00 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days (G) Fixed Maturity Plans 262.51 30-Jun-2020 11.98 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days - Direct (G) Fixed Maturity Plans 283.62 30-Jun-2020 11.98 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days (G) Fixed Maturity Plans 283.62 30-Jun-2020 11.94 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days - Direct (G) Fixed Maturity Plans 121.52 30-Jun-2020 11.92 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days (G) Fixed Maturity Plans 121.52 30-Jun-2020 11.87 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days - Direct (G) Fixed Maturity Plans 49.99 30-Jun-2020 11.52 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days (G) Fixed Maturity Plans 49.99 30-Jun-2020 11.43 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days - Direct (G) Fixed Maturity Plans 47.83 30-Jun-2020 11.87 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days (G) Fixed Maturity Plans 47.83 30-Jun-2020 11.83 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days - Direct (G) Fixed Maturity Plans 189.18 30-Jun-2020 11.85 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days (G) Fixed Maturity Plans 189.18 30-Jun-2020 11.81 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days - Direct (G) Fixed Maturity Plans 72.26 30-Jun-2020 11.82 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days (G) Fixed Maturity Plans 72.26 30-Jun-2020 11.79 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days - Direct (G) Fixed Maturity Plans 100.05 30-Jun-2020 11.66 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days (G) Fixed Maturity Plans 100.05 30-Jun-2020 11.63 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days - Direct (G) Fixed Maturity Plans 223.27 30-Jun-2020 11.66 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days (G) Fixed Maturity Plans 223.27 30-Jun-2020 11.63 06-Aug-2020 Deepak Agrawal
    Kotak FMP - Series 267 - 1182Days (G) Fixed Maturity Plans 315.49 30-Jun-2020 11.54 06-Aug-2020 Deepak Agrawal
    Kotak Focused Equity Fund - Direct (G) Focused Fund 1592.47 30-Jun-2020 10.45 06-Aug-2020 Shibani Kurian
    Kotak Focused Equity Fund (G) Focused Fund 1592.47 30-Jun-2020 10.26 06-Aug-2020 Shibani Kurian
    Kotak Gilt - Invest Plan - Direct (G) Gilt Fund 803.3 30-Jun-2020 80.22 06-Aug-2020 Abhishek Bisen
    Kotak Gilt - Invest Plan (G) Gilt Fund 803.3 30-Jun-2020 74.37 06-Aug-2020 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan - Direct (G) Gilt Fund 803.3 30-Jun-2020 82.16 06-Aug-2020 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan (G) Add To Cart SIP Gilt Fund 803.3 30-Jun-2020 76.09 06-Aug-2020 Abhishek Bisen
    Kotak Global Emerging Market Fund - Direct (G) FoFs Overseas 83.68 30-Jun-2020 20.09 05-Aug-2020 Arjun Khanna
    Kotak Global Emerging Market Fund (G) Add To Cart SIP FoFs Overseas 83.68 30-Jun-2020 19.00 05-Aug-2020 Arjun Khanna
    Kotak GOLD ETF ETFs Fund 1115.61 30-Jun-2020 483.50 06-Aug-2020 Abhishek Bisen
    Kotak Gold Fund - Direct (G) FoFs Domestic 508.7 30-Jun-2020 23.80 06-Aug-2020 Abhishek Bisen
    Kotak Gold Fund (G) Add To Cart SIP FoFs Domestic 508.7 30-Jun-2020 23.00 06-Aug-2020 Abhishek Bisen
    Kotak India EQ Contra Fund - Direct (G) Contra Fund 774.51 30-Jun-2020 57.03 06-Aug-2020 Shibani Kurian
    Kotak India EQ Contra Fund (G) Add To Cart SIP Contra Fund 774.51 30-Jun-2020 51.70 06-Aug-2020 Shibani Kurian
    Kotak India Growth Fund Series IV - Direct (G) Multi Cap Fund 404.73 30-Jun-2020 10.78 06-Aug-2020 Devender Singhal
    Kotak India Growth Fund Series IV - Regular (G) Multi Cap Fund 404.73 30-Jun-2020 10.53 06-Aug-2020 Devender Singhal
    Kotak India Growth Fund Series V - Direct (G) Multi Cap Fund 336.93 30-Jun-2020 10.26 06-Aug-2020 Harish Krishnan
    Kotak India Growth Fund Series V - Regular (G) Multi Cap Fund 336.93 30-Jun-2020 10.20 06-Aug-2020 Harish Krishnan
    Kotak India Growth Fund Series VII - Direct (G) Multi Cap Fund 33.11 30-Jun-2020 11.04 06-Aug-2020 Shibani Kurian
    Kotak India Growth Fund Series VII - Regular (G) Multi Cap Fund 33.11 30-Jun-2020 10.81 06-Aug-2020 Shibani Kurian
    Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Sectoral / Thematic 246.73 30-Jun-2020 18.70 06-Aug-2020 Harish Krishnan
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP Sectoral / Thematic 246.73 30-Jun-2020 16.96 06-Aug-2020 Harish Krishnan
    Kotak Liquid Fund - Direct (G) Liquid Fund 36039.91 30-Jun-2020 4,074.23 06-Aug-2020 Deepak Agrawal
    Kotak Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 36039.91 30-Jun-2020 4,058.89 06-Aug-2020 Deepak Agrawal
    Kotak Low Duration Fund - Direct (G) Low Duration Fund 5969.13 30-Jun-2020 2,682.83 06-Aug-2020 Deepak Agrawal
    Kotak Low Duration Fund - Regular (G) Add To Cart SIP Low Duration Fund 5969.13 30-Jun-2020 2,554.69 06-Aug-2020 Deepak Agrawal
    Kotak Medium Term Fund - Direct (G) Medium Duration Fund 1420.39 30-Jun-2020 17.62 06-Aug-2020 Deepak Agrawal
    Kotak Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 1420.39 30-Jun-2020 16.65 06-Aug-2020 Deepak Agrawal
    Kotak Money Market Fund - Direct (G) Money Market Fund 7969.61 30-Jun-2020 3,396.35 06-Aug-2020 Deepak Agrawal
    Kotak Money Market Fund (G) Add To Cart SIP Money Market Fund 7969.61 30-Jun-2020 3,382.02 06-Aug-2020 Deepak Agrawal
    Kotak Nifty ETF ETFs Fund 1031.27 30-Jun-2020 116.51 06-Aug-2020 Devender Singhal
    Kotak NV 20 ETF ETFs Fund 12.51 30-Jun-2020 58.49 06-Aug-2020 Devender Singhal
    Kotak Overnight Fund - Direct (G) Overnight Fund 6183.11 30-Jun-2020 1,076.72 06-Aug-2020 Deepak Agrawal
    Kotak Overnight Fund - Regular (G) Overnight Fund 6183.11 30-Jun-2020 1,075.70 06-Aug-2020 Deepak Agrawal
    Kotak Pioneer Fund - Direct (G) Sectoral / Thematic 664.3 30-Jun-2020 11.02 06-Aug-2020 Harish Krishnan
    Kotak Pioneer Fund - Regular (G) Sectoral / Thematic 664.3 30-Jun-2020 10.87 06-Aug-2020 Harish Krishnan
    Kotak PSU Bank ETF ETFs Fund 23.62 30-Jun-2020 139.25 06-Aug-2020 Devender Singhal
    Kotak Savings Fund - Direct (G) Ultra Short Duration Fund 9188.63 30-Jun-2020 33.79 06-Aug-2020 Deepak Agrawal
    Kotak Savings Fund (G) Add To Cart SIP Ultra Short Duration Fund 9188.63 30-Jun-2020 32.96 06-Aug-2020 Deepak Agrawal
    Kotak Sensex ETF ETFs Fund 12.71 30-Jun-2020 394.69 06-Aug-2020 Devender Singhal
    Kotak Small Cap Fund - Direct (G) Small Cap Fund 1402.22 30-Jun-2020 77.88 06-Aug-2020 Pankaj Tibrewal
    Kotak Small Cap Fund (G) Add To Cart SIP Small Cap Fund 1402.22 30-Jun-2020 70.82 06-Aug-2020 Pankaj Tibrewal
    Kotak Standard Multicap Fund - Direct (G) Multi Cap Fund 27975.82 30-Jun-2020 37.00 06-Aug-2020 Harsha Upadhyaya
    Kotak Standard Multicap Fund (G) Add To Cart SIP Multi Cap Fund 27975.82 30-Jun-2020 34.35 06-Aug-2020 Harsha Upadhyaya
    Kotak Tax Saver Fund - Direct (G) ELSS 1132.99 30-Jun-2020 47.91 06-Aug-2020 Harsha Upadhyaya
    Kotak Tax Saver Fund (G) Add To Cart SIP ELSS 1132.99 30-Jun-2020 43.56 06-Aug-2020 Harsha Upadhyaya