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Kotak Mahindra Mutual Funds Fair Market Values

104 top funds

110

Schemes

₹ 224,386 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Kotak Savings Fund (G)INF174K01FD6K13527.44
Kotak Bluechip fund (G)INF174K01153K13232.16
Kotak Savings Fund (DR-D)INF174K01FE41046110.08
Kotak Savings Fund (DP-M)INF174K01FH72391810.24
Kotak Bluechip fund (DR-A)INF174K011611637238.83
Kotak Savings Fund (DP-W)INF174K01FF12391910.15
Kotak Bluechip fund (DP-A)INF174K011792390538.83
Kotak Savings Fund (DR-M)1642210.24
Kotak Corporate Bond Standard Plan (G)INF178L01BO1102922252.25
Kotak Global Emerging Market Fund (G)INF174K01DV31016217.70
Kotak Small Cap fund (G)INF174K012112393581.70
Kotak Equity Opportunities Fund (G)INF174K01187K108119.82
Kotak Emerging Equity Scheme (G)INF174K01DS9K12340.79
Kotak Flexicap Fund (G)INF174K01336K16834.07
Kotak India EQ Contra Fund (G)INF174K012452391549.70
Kotak Money Market fund (G)INF174K01NA6239212811.14
Kotak Taxsaver Fund (G)INF174K013692393742.81
Kotak Liquid Fund (G)INF174K01NI9K4703471.66
Kotak Bond Fund Short Term (G)INF174K01ES72391032.04
Kotak Banking and PSU Debt fund (G)INF174K01FO32392538.75
Kotak Emerging Equity Scheme (DP-A)INF174K01DT71000527.88
Kotak Money Market fund (DR-D)INF174K01ND0102851011.62
Kotak Corporate Bond Standard Plan (DR-W)INF178L01BT010288
Kotak Global Emerging Market Fund (DP-A)INF174K01DW11017017.70
Kotak Taxsaver Fund (DR-Q)INF174K013851642120.28
Kotak Corporate Bond Standard Plan (DR-Q)INF178L01BR416384
Kotak Bond Fund Short Term (DP-M)INF174K01ET52391110.14
Kotak Banking and PSU Debt fund (DP-M)INF174K01FQ82392610.59
Kotak Corporate Bond Standard Plan (DP-M)INF178L01BQ6102901049.26
Kotak Banking and PSU Debt fund (DP-A)INF174K01FS410644
Kotak Banking and PSU Debt fund (DR-D)INF174K01SD912719
Kotak Corporate Bond Standard Plan (DP-Q)INF178L01BS211029
Kotak Banking and PSU Debt fund (DR-A)INF174K01FR616377
Kotak Corporate Bond Standard Plan (DR-M)INF178L01BP8163831049.26
Kotak Bond Short Term Plan (DR-6M)INF174K01YQ91751311.70
Kotak India EQ Contra Fund (DP-6M)INF174K012522391425.33
Kotak Money Market fund (DP-M)INF174K018O0239201004.75
Kotak Small Cap fund (DP-A)INF174K012292393443.49
Kotak Equity Opportunities Fund (DP-Q)INF174K012032393628.47
Kotak India EQ Contra Fund (DR-6M)INF174K012601638225.33
Kotak Money Market fund (DR-W)INF174K01NC2239221012.33
Kotak Liquid Fund (DP-W)INF174K01NK5239331000.38
Kotak Taxsaver Fund (DP-Q)INF174K013772393820.28
Kotak Bond Fund Short Term (DR-M)INF174K01EU31638110.14
Kotak Flexicap Fund (DR-A)INF174K013511642024.30
Kotak Liquid Fund (DR-D)INF174K01NL3239321222.81
Kotak Corporate Bond Standard Plan (DR-D)INF178L01BU810291
Kotak Flexicap Fund (DP-A)INF174K013441062924.30
Kotak Banking and PSU Debt fund (DR-M)INF174K01FP01637810.59
Kotak Emerging Equity Scheme (DR-A)INF174K01DU51638527.88
Kotak Money Market fund (DR-M)INF174K01NB4163951004.75
Kotak Global Emerging Market Fund (DR-A)INF174K01DX91639817.70
Kotak Small Cap fund (DR-A)INF174K012371641543.49
Kotak Equity Opportunities Fund (DR-Q)INF174K011951641828.47
Kotak Bond Short Term Plan (DP-6M)INF174K01YP11307411.70
Kotak Low Duration Fund Standard Plan (G)INF178L01202103932093.40
Kotak Equity Savings Fund (G)INF174K01C781318913.42
Kotak Pioneer Fund (G)INF174KA1EW823137
Kotak Credit Risk fund (G)INF174K01DY71072618.86
Kotak Overnight fund (G)INF174KA1BC621464
Kotak Equity Arbitrage Fund (G)INF174K013022391324.61
Kotak Dynamic Bond fund (G)INF174K01FA21038722.04
Kotak Balanced Advantage Fund (G)INF174KA118619518
Kotak Bond fund (G)INF174K01EM02390746.91
Kotak Debt Hybrid fund (G)INF174K013932392929.79
Kotak Equity Hybrid fund (G)INF174K01E921321725.03
Kotak ESG Opportunities Fund (G)INF174KA1FF057491
Kotak Low Duration Fund Normal (DP-A)INF174K01Y6413921
Kotak Equity Savings Fund (DP-M)INF174K01C861319111.43
Kotak Dynamic Bond fund (DR-Q)INF174K01IY61639410.83
Kotak Credit Risk fund (DR-M)INF174K01EB31640510.37
Kotak Credit Risk fund (DR-Q)INF174K01ED91640610.73
Kotak Low Duration Fund Standard Plan (DR-M)INF178L01228164121020.49
Kotak Balanced Advantage Fund (DR-A)INF174KA117819520
Kotak Equity Hybrid Fund (DP-M)INF174K014432390617.27
Kotak Debt Hybrid fund (DP-Q)INF174K014272393114.16
Kotak Equity Arbitrage Fund (DR-M)INF174K01F341638719.99
Kotak Credit Risk fund (DR-A)INF174K01EF41640410.79
Kotak Credit Risk fund (DR-W)INF174K01DZ41640710.01
Kotak Debt Hybrid fund (DR-Q)INF174K014351641714.16
Kotak Equity Hybrid Fund (DR-M)INF174K014501637417.27
Kotak Pioneer Fund (DP-A)INF174KA1EU223138
Kotak Debt Hybrid fund (DP-M)INF174K014012393012.85
Kotak Low Duration Fund Standard Plan (DP-M)INF178L01210103681020.49
Kotak Dynamic Bond fund (DP-Q)INF174K01IZ31103010.83
Kotak Equity Savings Fund (DR-Q)INF174K01D101639311.38
Kotak Debt Hybrid fund (DR-M)INF174K014191641612.85
Kotak Equity Arbitrage Fund (DP-M)INF174K01F181321619.99
Kotak Balanced Advantage Fund (DP-A)INF174KA116019519
Kotak Overnight fund (DP-W)INF174KA1BA021465
Kotak Bond fund (DP-A)INF174K01EP32390828.74
Kotak Bond fund (DP-Q)INF174K01EN82390910.49
Kotak Equity Arbitrage Fund (DP-M)INF174K013282391210.75
Kotak ESG Opportunities Fund (DP-A)INF174KA1FE357492
Kotak Low Duration Fund Standard Plan (DR-W)INF178L01236103811014.66
Kotak Credit Risk fund (DP-W)INF174K01EA51072710.01
Kotak Credit Risk fund (DP-M)INF174K01EC11072810.37
Kotak Equity Arbitrage Fund (DR-15D)INF174K014K71638923.25
Kotak Equity Savings Fund (DR-M)INF174K01D021639211.43
Kotak Bond fund (DR-Q)INF174K01EO61637910.49
Kotak Bond fund (DR-A)INF174K01EQ11638028.74
Kotak Overnight fund (DR-D)INF174KA1BB821466
Kotak Overnight fund (DR-W)INF174KA1BH521467
Kotak Dynamic Bond Scheme (DP-M)INF174K010P41739721.80
Kotak Dynamic Bond fund (DP-W)INF174K01FC810386
Kotak Dynamic Bond fund (DR-D)INF174K01FB010390
Kotak Credit Risk fund (DP-Q)INF174K01EE71072910.73
Kotak Credit Risk fund (DP-A)INF174K01EG21073010.79
Kotak Equity Arbitrage Fund (DP-15D)INF174K012K11404623.25
Kotak Equity Arbitrage Fund (DR-M)INF174K013101638810.75
Kotak Equity Savings Fund (DP-Q)INF174K01C941319311.38
Kotak Dynamic Bond Scheme (DR-M)INF174K012P01739821.80
Kotak Pioneer Fund (DR-A)INF174KA1EV023139
Kotak ESG Opportunities Fund (DR-A)INF174KA1FG857493
Kotak Floating Rate Fund (G)INF174KA1DY622547
Kotak Focused Equity Fund (G)INF174KA1EK322759
Kotak Medium Term fund (G)INF174K01VL61291914.24
Kotak Gilt Investment Fund (G)INF174K01FI52392357.11
Kotak Gilt Investment Fund PF Plan & Trust (G)INF174K01FL92392858.43
Kotak Focused Equity Fund (DP-A)INF174KA1EM922757
Kotak Focused Equity Fund (DR-A)INF174KA1EL122758
Kotak Gilt Investment Fund (DP-Q)INF174K01FJ32392412.73
Kotak Gilt Investment Fund PF Plan (DR-Q)INF174K01FM71639611.38
Kotak Medium Term fund (DR-Q)INF174K01VM41641410.56
Kotak Floating Rate Fund (DP-M)INF174KA1EA422548
Kotak Gilt Investment Fund (DR-Q)INF174K01FK11639712.73
Kotak Medium Term fund (DP-Q)INF174K01VO01292110.56
Kotak Medium Term fund (DP-A)INF174K01VN21292011.04
Kotak Floating Rate Fund (DR-M)INF174KA1EB222549
Kotak Floating Rate Fund (DR-W)INF174KA1DZ322563
Kotak Gilt Investment Fund PF Plan (DP-Q)INF174K01FN52392711.38
Kotak Medium Term fund (DR-A)INF174K01VP71641311.04
Kotak Infrastructure and Economic Reform Fund Standard Plan (G)INF178L010951023622.91
Kotak International REIT FOF fund (G)INF174KA1FL857582
Kotak International REIT FOF fund (DR-A)INF174KA1FM657584
Kotak Infrastructure and Economic Reform Fund Standard Plan (DR-A)INF178L010791641121.52
Kotak Infrastructure and Economic Reform Fund Standard Plan (DP-A)INF178L010871023721.52
Kotak International REIT FOF fund (DP-A)INF174KA1FK057583
Kotak Gold fund (G)INF174K01AT31084312.63
Kotak NASDAQ 100 Fund of Fund (G)INF174KA1FR557614
Kotak World Gold Fund Standard Plan (G)INF178L01152103638.90
Kotak Nifty Next 50 Index Fund (G)INF174KA1FX357804
Kotak Asset Allocator Fund (G)INF174K014682391775.55
Kotak US Equity Fund Standard (G)INF178L01CI11282615.32
Kotak Gold fund (DP-A)INF174K01AV91084412.63
Kotak Gold fund (DR-A)INF174K01AU11639912.63
Kotak Asset Allocator Fund (DR-A)INF174K014841637373.54
Kotak World Gold Fund Standard Plan (DP-Q)INF178L01145103457.38
Kotak US Equity Fund Standard (DR-A)INF178L01CJ91640915.32
Kotak World Gold Fund Standard Plan (DR-Q)INF178L01137164247.38
Kotak Asset Allocator Fund (DP-A)INF174K014762391673.54
Kotak Nifty Next 50 Index Fund (DR-A)INF174KA1FY157806
Kotak Nifty Next 50 Index Fund (DP-A)INF174KA1FW557805
Kotak US Equity Fund Standard (DP-A)INF178L01CK71282715.32