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📈 Top Mutual Fund Gainers
2026-09-07
2026-09-03
2026-09-02
2026-09-01
2026-08-31
2026-08-28
2026-08-27
2026-08-26
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2026-08-07
2026-08-06
2026-08-05
2026-08-04
2026-08-03
2026-08-02
2026-08-01
2026-07-31
2026-07-30
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2026-07-28
2026-07-27
2026-07-26
2026-07-25
2026-07-24
2026-07-23
2026-07-22
2026-07-21
2026-07-20
2026-07-19
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2026-07-17
2026-07-16
2026-07-15
2026-07-14
2026-07-13
2026-07-12
2026-07-11
2026-07-10
2026-07-09
2026-07-08
2026-07-07
2026-07-06
2026-07-05
1 Days
2 Days
3 Days
5 Days
10 Days
15 Days
30 Days
45 Days
60 Days
90 Days
120 Days
180 Days
240 Days
300 Days
365 Days
425 Days
500 Days
550 Days
600 Days
700 Days
Gainers
Losers
Active Window: 3 Days
Active Window: 5 Days
Active Window: 7 Days
Active Window: 10 Days
Active Window: 15 Days
Active Window: 30 Days
All Fund Houses
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
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
Franklin Templeton Mutual Fund
Groww Mutual Fund
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Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
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LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
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PGIM India Mutual Fund
PPFAS Mutual Fund
quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
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Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
All Scheme Types
106186;UTI Annual Interval Fund
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ELSS )
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Income )
Money Market )
Other Scheme
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IDCW;INF789F01FE9;INF789F01FF6;11.0818;;;02-Jan-2026
Income
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Value Fund
Selected NAV Date:
2026-09-07
Active Schemes:
8609
(last 7 days)
🔥 Trending (1D)
ELSS )
0.38%
Income )
0.08%
Debt Scheme
0.07%
Hybrid Scheme
-0.11%
Equity Scheme
-0.24%
Other Scheme
-0.32%
Solution Oriented Scheme
-0.33%
📊 Top Filters
Scheme Types
Debt Scheme
Equity Scheme
Other Scheme
Hybrid Scheme
Solution Oriented Scheme
Income )
ELSS )
106186;UTI Annual Interval Fund
Money Market )
Subtypes
Index Funds
Sectoral/ Thematic
Liquid Fund
FoF Domestic
Other ETFs
Overnight Fund
ELSS
Low Duration Fund
Ultra Short Duration Fund
Fund Houses
Nippon India Mutual Fund
ICICI Prudential Mutual Fund
SBI Mutual Fund
Bandhan Mutual Fund
Aditya Birla Sun Life Mutual Fund
UTI Mutual Fund
Tata Mutual Fund
Axis Mutual Fund
Kotak Mahindra Mutual Fund
Scheme Name
Code
Fund House
Category
Scheme Type
Subtype
Latest NAV
Prev NAV
% Change
Kotak Special Opportunities Fund - Direct Plan - Growth Option
152702
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
11.6650
11.6070
0.50%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
152704
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
11.6650
11.6080
0.49%
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
152700
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
11.3190
11.2640
0.49%
Kotak Special Opportunities Fund - Regular Plan - Growth Option
152703
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
11.3190
11.2640
0.49%
Kotak MNC Fund-Direct Plan-Growth
152910
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
12.8560
12.8100
0.36%
Kotak MNC Fund-Direct Plan-IDCW Option
152911
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
12.8560
12.8110
0.35%
Kotak MNC Fund-Regular Plan- Growth
152913
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
12.5170
12.4750
0.34%
KotaK MNC Fund-Regular Plan-IDCW OPTION
152912
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
12.5170
12.4750
0.34%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
133800
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
84.2920
84.1850
0.13%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
133801
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
85.2670
85.1600
0.13%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
133799
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
56.9280
56.8640
0.11%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
133796
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
71.1810
71.1010
0.11%
Kotak Transportation & Logistics Fund-Direct Growth
153118
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
12.1450
12.1360
0.07%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
153117
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
12.1440
12.1360
0.07%
Kotak Transportation & Logistics Fund-Regular-Growth
153116
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
11.8200
11.8130
0.06%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
153119
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
11.8200
11.8130
0.06%
Kotak Healthcare Fund - Direct Plan - IDCW Option
152215
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
17.7430
17.7370
0.03%
Kotak Healthcare Fund - Direct Plan - Growth Option
152214
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
17.7450
17.7390
0.03%
Kotak Healthcare Fund - Regular Plan - IDCW Option
152213
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
16.9760
16.9730
0.02%
Kotak Manufacture in India Fund - Direct Plan IDCW Option
149842
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
23.9110
23.9070
0.02%