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Mutual Fund One Time Live Return
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1. Kotak BSE Housing Index Fund - Regular Plan - Growth Option
2. Kotak Aggressive Hybrid Fund - Regular Plan -Growth
3. Kotak Arbitrage Fund - Regular Plan - Growth
4. Kotak Balanced Advantage Fund -Regular Plan - Growth Option
5. Kotak Banking & Financial Services Fund - Regular Plan - Growth
6. Kotak Banking and PSU Debt - Growth
7. Kotak Bond Fund - Regular Plan Growth
8. Kotak Bond Short Term Plan-(Growth)
9. Kotak BSE PSU Index Fund - Regular Plan - Growth
10. Kotak BSE Sensex Index Fund - Regular - Growth
11. Kotak Business Cycle Fund-Regular Plan-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 Debt Hybrid - Growth
20. Kotak Dynamic Bond Fund Regular Plan Growth
21. Kotak ELSS Tax Saver Fund-Growth
22. Kotak Energy Opportunities Fund-Regular-Growth
23. Kotak Equity Savings Fund - Regular - Growth
24. Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
25. Kotak Flexicap Fund - Growth
26. Kotak Floating Rate Fund-Regular Plan-Growth Option
27. Kotak Focused Fund- Regular plan - Growth Option
28. Kotak Gilt-Investment Provident Fund and Trust-Growth
29. Kotak Gilt-Investment Regular-Growth
30. Kotak Global Emerging Market Fund - Growth
31. Kotak Global Innovation Fund of Fund - Regular Plan-Growth
32. Kotak Gold Fund Growth
33. Kotak Healthcare Fund - Regular Plan - Growth Option
34. Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
35. Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
36. Kotak International REIT FOF - Regular Plan - Growth
37. Kotak Large & Midcap Fund - Growth-Regular
38. Kotak Large Cap Fund - Growth
39. Kotak Liquid Fund - Regular Plan - Growth
40. Kotak Long Duration Fund - Regular Plan - Growth
41. Kotak Low Duration Fund- Regular Plan-Growth Option
42. Kotak Manufacture in India Fund - Regular Plan Growth
43. Kotak Medium Term Fund - Growth
44. Kotak Midcap Fund - Regular Plan - Growth
45. Kotak MNC Fund-Regular Plan- Growth
46. Kotak Money Market Fund - (Growth)
47. Kotak MSCI India ETF
48. Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
49. Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
50. Kotak Multicap Fund-Regular Plan-Growth
51. Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
52. KOTAK NIFTY 100 EQUAL WEIGHT ETF
53. Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
54. Kotak Nifty 100 Low Volatility 30 ETF
55. Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
56. Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
57. Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
58. Kotak Nifty 50 Index Fund - Regular Plan-Growth
59. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
60. Kotak Nifty Alpha 50 ETF
61. KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
62. Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
63. Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
64. Kotak Nifty India Consumption ETF
65. Kotak Nifty India Tourism Index Fund-Regular plan-Growth
66. Kotak Nifty IT ETF
67. Kotak Nifty Midcap 150 ETF
68. KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
69. Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
70. Kotak Nifty Midcap 50 ETF
71. KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
72. Kotak Nifty MNC ETF
73. Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
74. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
75. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
76. Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
77. Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
78. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
79. Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
80. Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
81. Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
82. Kotak Overnight Fund -Regular plan-Growth Option
83. Kotak Pioneer Fund- Regular Plan- Growth Option
84. Kotak Quant Fund - Regular Plan - Growth Option
85. Kotak Savings Fund -Growth
86. Kotak Silver ETF
87. Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
88. Kotak Special Opportunities Fund - Regular Plan - Growth Option
89. Kotak Technology Fund - Regular Plan - Growth Option
90. Kotak Transportation & Logistics Fund-Regular-Growth
91. Kotak-Small Cap Fund - Growth
From :
To :
Submit
One Time Live Return as on 11-04-2025
Kotak-Small Cap Fund - Growth
Amount Invested
:
1000000.0
Current Value
:
4310014.44
Value Today
:
4310014.44
Annual Return (%)
:
15.71 %
One Time Live Cash Flow
Cash Flow
Kotak-Small Cap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
10-04-2015
53.33
18,750.12
1000000.0
229.87
1000000.0006276
4310014.0
11-04-2016
52.34
18,750.12
-
229.87
981287.3836620001
4310014.0
10-04-2017
70.84
18,750.12
-
229.87
1328295.8026824
4310014.0
10-04-2018
80.67
18,750.12
-
229.87
1512646.9549928003
4310014.0
10-04-2019
71.44
18,750.12
-
229.87
1339508.372768
4310014.0
13-04-2020
53.82
18,750.12
-
229.87
1009150.0578212
4310014.0
12-04-2021
117.66
18,750.12
-
229.87
2206120.0396348
4310014.0
11-04-2022
168.71
18,750.12
-
229.87
3163332.2728120005
4310014.0
10-04-2023
159.62
18,750.12
-
229.87
2992968.7079328
4310014.0
10-04-2024
227.13
18,750.12
-
229.87
4258676.6194016
4310014.0
11-04-2025
229.87
18,750.12
-
229.87
4310014.440295201
4310014.0
11-04-2025
18,750.12
229.87
4310014.44
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