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One Time
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All Asset
Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
AlphaGrep Mutual Fund
Angel One Mutual Fund
ASK Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund SIF
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
Lakshya Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Monarch Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
2. Kotak Active Momentum Fund - Regular Plan - Growth
3. Kotak Aggressive Hybrid Fund - Regular Plan -Growth
4. Kotak Arbitrage Fund - Regular Plan - Growth
5. Kotak Balanced Advantage Fund -Regular Plan - Growth Option
6. Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
7. Kotak BankIng And PSU Debt - Growth
8. Kotak BSE PSU Index Fund - Regular Plan - Growth
9. Kotak BSE Sensex Index Fund - Regular - Growth
10. Kotak BusIness Cycle Fund-Regular Plan-Growth
11. Kotak Conservative Hybrid Fund - Growth
12. Kotak Consumption Fund - Regular Plan - Growth Option
13. Kotak Contra Fund - Regular Plan - Growth
14. Kotak Corporate Bond Fund- Regular Plan-Growth Option
15. Kotak Credit Risk Fund - Growth
16. Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
17. Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
18. Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
19. Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
20. Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
21. Kotak Dividend Yield Fund - Regular -Growth
22. Kotak Dynamic Term Fund Regular Plan Growth
23. Kotak ELSS Tax Saver Fund-Growth
24. Kotak Energy Opportunities Fund-Regular-Growth
25. Kotak Equity SavIngs Fund - Regular - Growth
26. Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
27. Kotak FlexiCap Fund - Growth
28. Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
29. Kotak Focused Fund- Regular Plan - Growth Option
30. Kotak Gilt Fund Regular-Growth
31. Kotak Gilt Fund-Growth
32. Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
33. Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
34. Kotak Gold Fund Growth
35. Kotak Gold Silver Passive FOF - Regular Plan - Growth
36. Kotak Healthcare Fund - Regular Plan - Growth Option
37. Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
38. Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
39. Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
40. Kotak Large & Midcap Fund - Growth-Regular
41. Kotak Large Cap Fund - Growth
42. Kotak Liquid Fund - Regular Plan - Growth
43. Kotak Long Term Fund - Regular Plan - Growth
44. Kotak Manufacture In India Fund - Regular Plan Growth
45. Kotak Medium Term Fund - Growth
46. Kotak Medium to Long Term Fund - Regular Plan Growth
47. Kotak Midcap Fund - Regular Plan - Growth
48. Kotak MNC Fund-Regular Plan- Growth
49. Kotak Money Market Fund - (Growth)
50. Kotak MSCI India ETF
51. Kotak Multi Asset Active FOF - Regular - Growth
52. Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
53. Kotak Multi Asset Omni FOF - Growth- Regular
54. Kotak Multi FacTor Passive FOF - Regular- Growth
55. Kotak Multi Sector Omni FOF - Regular Plan - Growth
56. Kotak MultiCap Fund-Regular Plan-Growth
57. Kotak Nifty 100 EQUAL WEIGHT ETF
58. Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
59. Kotak Nifty 100 Low Volatility 30 ETF
60. Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
61. Kotak Nifty 200 Momentum 30 ETF
62. Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
63. Kotak Nifty 200 Quality 30 ETF
64. Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
65. Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
66. Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
67. Kotak Nifty 50 Index Fund - Regular Plan-Growth
68. Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
69. Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
70. Kotak Nifty Alpha 50 ETF
71. Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
72. Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
73. Kotak Nifty Bank Index Fund - Regular - Growth
74. Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth
75. Kotak Nifty Chemicals ETF
76. Kotak Nifty COMMODITIES Index Fund-Regular Growth
77. Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
78. Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
79. Kotak Nifty India Consumption ETF
80. Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
81. Kotak Nifty IT ETF
82. Kotak Nifty Midcap 150 ETF
83. Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
84. Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
85. Kotak Nifty Midcap 50 ETF
86. Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
87. Kotak Nifty MNC ETF
88. Kotak Nifty Next 50 ETF
89. Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
90. Kotak Nifty Private Bank ETF
91. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
92. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
93. Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
94. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
95. Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
96. Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
97. Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
98. Kotak Overnight Fund -Regular Plan-Growth Option
99. Kotak Pioneer Fund- Regular Plan- Growth Option
100. Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
101. Kotak Quant Fund - Regular Plan - Growth Option
102. Kotak Rural Opportunities Fund - Regular Plan - Growth
103. Kotak Services Fund - Regular - Growth
104. Kotak Short Term Fund-(Growth)
105. Kotak Silver ETF
106. Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
107. Kotak Small Cap Fund - Growth
108. Kotak Special Opportunities Fund - Regular Plan - Growth Option
109. Kotak Technology Fund - Regular Plan - Growth Option
110. Kotak Transportation & Logistics Fund-Regular-Growth
111. Kotak Ultra Short Term Fund -Growth
112. Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
113. Kotak US Specific Equity Passive FOF - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 01-10-2026
Kotak Small Cap Fund - Growth
Amount Invested
:
5000000.0
End Date Value
:
2.118588828E7
Value Today
:
2.098288768E7
Annual Return (%)
:
15.52 %
One Time Live Cash Flow
Cash Flow
Kotak Small Cap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
30-09-2016
63.05
79,297.11
5000000.0
267.17
4999999.9991616
2.1185888E7
03-10-2017
73.04
79,297.11
-
267.17
5791860.943616001
2.1185888E7
01-10-2018
67.89
79,297.11
-
267.17
5383877.310608
2.1185888E7
30-09-2019
69.94
79,297.11
-
267.17
5545960.6042655995
2.1185888E7
30-09-2020
79.67
79,297.11
-
267.17
6317362.8942368
2.1185888E7
30-09-2021
159.87
79,297.11
-
267.17
1.2676832554096002E7
2.1185888E7
30-09-2022
165.48
79,297.11
-
267.17
1.3121927234771201E7
2.1185888E7
03-10-2023
199.1
79,297.11
-
267.17
1.5787816789308801E7
2.1185888E7
30-09-2024
288.67
79,297.11
-
267.17
2.28907761562784E7
2.1185888E7
30-09-2025
253.91
79,297.11
-
267.17
2.0134329301664002E7
2.1185888E7
30-09-2026
270.98
79,297.11
-
267.17
2.1487534490640003E7
2.1185888E7
15-10-2026
79,297.11
264.61
2.098288768E7
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