Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	12.90 0.00	0.02%	3.88%	7.35%	0.00%	Buy
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	13.08 0.01	0.04%	5.18%	7.34%	0.00%	Buy
Kotak Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	11.53 0.18	1.58%	0.24%	0.00%	0.00%	Buy
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	21.68 0.39	1.84%	2.43%	22.15%	0.00%	Buy
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	8.90 0.02	0.26%	-14.57%	0.00%	0.00%	Buy
Kotak Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Jul-2026	1,447.38 0.21	0.01%	5.26%	6.08%	5.54%	Buy
Kotak Pioneer Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	34.05 -0.42	-1.23%	8.57%	19.00%	15.05%	Buy
Kotak Quality Overseas Equity Omni FOF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	10.99 -0.09	-0.84%	0.00%	0.00%	0.00%	Buy
Kotak Quant Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	14.92 0.10	0.70%	-0.08%	0.00%	0.00%	Buy
Kotak Rural Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	9.60 0.08	0.85%	0.00%	0.00%	0.00%	Buy
Kotak Savings Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	45.53 0.03	0.06%	5.86%	6.75%	5.99%	Buy
Kotak Services Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.37 0.06	0.55%	0.00%	0.00%	0.00%	Buy
Kotak Silver ETF Commodity \| Very High \| NAV as on 9-Jul-2026	21.54 0.18	0.83%	105.48%	45.62%	0.00%	Buy
Kotak Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 9-Jul-2026	29.30 0.38	1.30%	104.19%	44.26%	0.00%	Buy
Kotak Small Cap Fund(G) Equity \| Very High \| NAV as on 9-Jul-2026	266.71 3.95	1.50%	-0.75%	12.93%	13.15%	Buy
Kotak Special Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.80 0.21	1.99%	11.93%	0.00%	0.00%	Buy
Kotak Technology Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	9.62 -0.13	-1.31%	-19.77%	0.00%	0.00%	Buy
Kotak Transportation & Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	11.18 0.09	0.83%	5.13%	0.00%	0.00%	Buy
Kotak US Specific Equity Passive FOF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	27.35 -0.20	-0.72%	40.80%	29.57%	19.87%	Buy
LIC MF Aggressive Hybrid Fund(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	197.26 1.65	0.84%	-0.81%	10.23%	8.67%	Buy