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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
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
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
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 Bond Fund - Regular Plan Growth
9. Kotak Bond Short Term Plan-(Growth)
10. Kotak BSE PSU Index Fund - Regular Plan - Growth
11. Kotak BSE Sensex Index Fund - Regular - Growth
12. Kotak BusIness Cycle Fund-Regular Plan-Growth
13. Kotak Consumption Fund - Regular Plan - Growth Option
14. Kotak Contra Fund - Regular Plan - Growth
15. Kotak Corporate Bond Fund- Regular Plan-Growth Option
16. Kotak Credit Risk Fund - Growth
17. Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
18. Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
19. Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
20. Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
21. Kotak Debt Hybrid - Growth
22. Kotak Dividend Yield Fund - Regular -Growth
23. Kotak Dynamic Bond Fund Regular Plan Growth
24. Kotak ELSS Tax Saver Fund-Growth
25. Kotak Energy Opportunities Fund-Regular-Growth
26. Kotak Equity SavIngs Fund - Regular - Growth
27. Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
28. Kotak FlexiCap Fund - Growth
29. Kotak FloatIng Rate Fund-Regular Plan-Growth Option
30. Kotak Focused Fund- Regular Plan - Growth Option
31. Kotak Gilt-Investment Provident Fund And Trust-Growth
32. Kotak Gilt-Investment Regular-Growth
33. Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
34. Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
35. Kotak Gold Fund Growth
36. Kotak Gold Silver Passive FOF - Regular Plan - Growth
37. Kotak Healthcare Fund - Regular Plan - Growth Option
38. Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
39. Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
40. Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
41. Kotak Large & Midcap Fund - Growth-Regular
42. Kotak Large Cap Fund - Growth
43. Kotak Liquid Fund - Regular Plan - Growth
44. Kotak Long Duration Fund - Regular Plan - Growth
45. Kotak Low Duration Fund- Regular Plan-Growth Option
46. Kotak Manufacture In India Fund - Regular Plan Growth
47. Kotak Medium Term Fund - Growth
48. Kotak Midcap Fund - Regular Plan - Growth
49. Kotak MNC Fund-Regular Plan- Growth
50. Kotak Money Market Fund - (Growth)
51. Kotak MSCI India ETF
52. Kotak Multi Asset Active FOF - Regular - Growth
53. Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
54. Kotak Multi Asset Omni FOF - Growth- Regular
55. Kotak Multi FacTor Passive FOF - Regular- 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 Chemicals ETF
74. Kotak Nifty COMMODITIES Index Fund-Regular Growth
75. Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
76. Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
77. Kotak Nifty India Consumption ETF
78. Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
79. Kotak Nifty IT ETF
80. Kotak Nifty Midcap 150 ETF
81. Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
82. Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
83. Kotak Nifty Midcap 50 ETF
84. Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
85. Kotak Nifty MNC ETF
86. Kotak Nifty Next 50 ETF
87. Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
88. Kotak Nifty Private Bank ETF
89. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
90. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
91. Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
92. Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
93. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
94. Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
95. Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
96. Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
97. Kotak Overnight Fund -Regular Plan-Growth Option
98. Kotak Pioneer Fund- Regular Plan- Growth Option
99. Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
100. Kotak Quant Fund - Regular Plan - Growth Option
101. Kotak Rural Opportunities Fund - Regular Plan - Growth
102. Kotak SavIngs Fund -Growth
103. Kotak Services Fund - Regular - Growth
104. Kotak Silver ETF
105. Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
106. Kotak Small Cap Fund - Growth
107. Kotak Special Opportunities Fund - Regular Plan - Growth Option
108. Kotak Technology Fund - Regular Plan - Growth Option
109. Kotak Transportation & Logistics Fund-Regular-Growth
110. Kotak US Specific Equity Passive FOF - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 05-08-2026
Kotak Small Cap Fund - Growth
Amount Invested
:
5000000.0
Current Value
:
2.250786861E7
Value Today
:
2.250786861E7
Annual Return (%)
:
16.23 %
One Time Live Cash Flow
Cash Flow
Kotak Small Cap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
05-08-2016
61
81,964.53
5000000.0
274.61
5000000.002851601
2.2507869E7
07-08-2017
74.05
81,964.53
-
274.61
6069145.2773868
2.2507869E7
06-08-2018
75.75
81,964.53
-
274.61
6208894.7938758
2.2507869E7
05-08-2019
62.62
81,964.53
-
274.61
5132864.4991734
2.2507869E7
05-08-2020
69.95
81,964.53
-
274.61
5733090.7216068
2.2507869E7
05-08-2021
150.54
81,964.53
-
274.61
1.2338939713932E7
2.2507869E7
05-08-2022
161.38
81,964.53
-
274.61
1.32272712445524E7
2.2507869E7
07-08-2023
192.4
81,964.53
-
274.61
1.57703026220232E7
2.2507869E7
05-08-2024
265.14
81,964.53
-
274.61
2.1731746512508802E7
2.2507869E7
05-08-2025
259.53
81,964.53
-
274.61
2.12720074872966E7
2.2507869E7
05-08-2026
274.61
81,964.53
-
274.61
2.2507868607309002E7
2.2507869E7
05-08-2026
81,964.53
274.61
2.250786861E7
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