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1. Kotak BSE Housing Index Fund - Regular Plan - Growth Option
2. Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3. Kotak Banking & Financial Services Fund - Regular Plan - Growth
4. Kotak Banking and PSU Debt - Growth
5. Kotak Bluechip Fund - Growth
6. Kotak Bond Fund - Regular Plan Growth
7. Kotak Bond Short Term Plan-(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 Consumption Fund - Regular plan - Growth Option
12. Kotak Corporate Bond Fund- Regular Plan-Growth Option
13. Kotak Credit Risk Fund - Growth
14. Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
15. Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
16. Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
17. Kotak Debt Hybrid - Growth
18. Kotak Dynamic Bond Fund Regular Plan Growth
19. Kotak ELSS Tax Saver Fund-Growth
20. Kotak Emerging Equity Scheme - Growth
21. Kotak Equity Arbitrage Fund - Growth
22. Kotak Equity Hybrid - Growth
23. Kotak Equity Opportunities Fund - Growth-Regular
24. Kotak Equity Savings Fund - Regular - Growth
25. Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
26. Kotak Flexicap Fund - Growth
27. Kotak Floating Rate Fund-Regular Plan-Growth Option
28. Kotak Focused Equity Fund- Regular plan Growth Option
29. Kotak Gilt-Investment Provident Fund and Trust-Growth
30. Kotak Gilt-Investment Regular-Growth
31. Kotak Global Emerging Market Fund - Growth
32. Kotak Global Innovation Fund of Fund - Regular Plan-Growth
33. Kotak Gold Fund Growth
34. Kotak Healthcare Fund - Regular Plan - Growth Option
35. Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
36. Kotak India EQ Contra Fund - Growth
37. Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
38. Kotak Liquid Fund Regular Plan Growth
39. Kotak Long Duration Fund - Regular Plan - Growth
40. Kotak Low Duration Fund- Regular Plan-Growth Option
41. Kotak Manufacture in India Fund - Regular Plan Growth
42. Kotak Medium Term Fund - Growth
43. Kotak MNC Fund-Regular Plan- Growth
44. Kotak Money Market Fund - (Growth)
45. Kotak MSCI India ETF
46. Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
47. Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
48. Kotak Multicap Fund-Regular Plan-Growth
49. Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
50. KOTAK NIFTY 100 EQUAL WEIGHT ETF
51. Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
52. Kotak Nifty 100 Low Volatility 30 ETF
53. Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
54. Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
55. Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
56. Kotak Nifty 50 Index Fund - Regular Plan-Growth
57. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
58. Kotak Nifty Alpha 50 ETF
59. KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
60. Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
61. Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
62. Kotak Nifty India Consumption ETF
63. Kotak Nifty India Tourism Index Fund-Regular plan-Growth
64. Kotak Nifty IT ETF
65. Kotak Nifty Midcap 150 ETF
66. KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
67. Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
68. Kotak Nifty Midcap 50 ETF
69. KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
70. Kotak Nifty MNC ETF
71. Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
72. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
73. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
74. Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
75. Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
76. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
77. Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
78. Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
79. Kotak Overnight Fund -Regular plan-Growth Option
80. Kotak Pioneer Fund- Regular Plan- Growth Option
81. Kotak Quant Fund - Regular Plan - Growth Option
82. Kotak Savings Fund -Growth
83. Kotak Silver ETF
84. Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
85. Kotak Special Opportunities Fund - Regular Plan - Growth Option
86. Kotak Technology Fund - Regular Plan - Growth Option
87. Kotak Transportation & Logistics Fund-Regular-Growth
88. Kotak-Small Cap Fund - Growth
From :
To :
Submit
One Time Live Return as on 17-04-2025
Kotak-Small Cap Fund - Growth
Amount Invested
:
1000000.0
Current Value
:
8076622.9
Value Today
:
8684938.0
Annual Return (%)
:
23.2 %
One Time Live Cash Flow
Cash Flow
Kotak-Small Cap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
07-02-2014
27.42
36,469.73
1000000.0
238.14
999999.9993420001
8684938.0
09-02-2015
49.57
36,469.73
-
238.14
1807695.1118667
8684938.0
08-02-2016
48.98
36,469.73
-
238.14
1786433.2592184
8684938.0
07-02-2017
65
36,469.73
-
238.14
2370350.1078495
8684938.0
07-02-2018
78.72
36,469.73
-
238.14
2870751.2745515998
8684938.0
07-02-2019
65.59
36,469.73
-
238.14
2391976.6577987997
8684938.0
07-02-2020
80.8
36,469.73
-
238.14
2946900.0710004
8684938.0
08-02-2021
110.39
36,469.73
-
238.14
4026075.8543895
8684938.0
07-02-2022
165.98
36,469.73
-
238.14
6053355.2111883005
8684938.0
07-02-2023
161.64
36,469.73
-
238.14
5895076.5825543
8684938.0
07-02-2024
224.08
36,469.73
-
238.14
8172210.0602682
8684938.0
17-04-2025
36,469.73
238.14
8684938.0
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