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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 9:23AM >>   ABB  5843.05 ATS - Market Arrow  [-0.42]  ACC  1690 ATS - Market Arrow  [-0.27]  AMBUJA CEM  536.85 ATS - Market Arrow  [-0.26]  ASIAN PAINTS  2397.15 ATS - Market Arrow  [0.11]  AXIS BANK  1355.95 ATS - Market Arrow  [-0.03]  BAJAJ AUTO  9871 ATS - Market Arrow  [1.02]  BANKOFBARODA  288.4 ATS - Market Arrow  [-0.72]  BHARTI AIRTE  2010.7 ATS - Market Arrow  [0.00]  BHEL  261.75 ATS - Market Arrow  [-5.18]  BPCL  388.75 ATS - Market Arrow  [0.61]  BRITANIAINDS  6114.95 ATS - Market Arrow  [4.11]  CIPLA  1342.5 ATS - Market Arrow  [0.03]  COAL INDIA  426.45 ATS - Market Arrow  [-1.07]  COLGATEPALMO  2180.6 ATS - Market Arrow  [-0.20]  DABUR INDIA  518 ATS - Market Arrow  [-0.28]  DLF  669.55 ATS - Market Arrow  [-0.33]  DRREDDYSLAB  1261.35 ATS - Market Arrow  [0.45]  GAIL  163.45 ATS - Market Arrow  [-0.70]  GRASIM INDS  2909 ATS - Market Arrow  [-1.54]  HCLTECHNOLOG  1570 ATS - Market Arrow  [-0.15]  HDFC BANK  930.5 ATS - Market Arrow  [-0.17]  HEROMOTOCORP  5618.2 ATS - Market Arrow  [-2.30]  HIND.UNILEV  2455.55 ATS - Market Arrow  [0.06]  HINDALCO  956.2 ATS - Market Arrow  [-1.28]  ICICI BANK  1408.4 ATS - Market Arrow  [0.21]  INDIANHOTELS  704.25 ATS - Market Arrow  [0.28]  INDUSINDBANK  923.8 ATS - Market Arrow  [-0.42]  INFOSYS  1501.2 ATS - Market Arrow  [0.17]  ITC LTD  320.95 ATS - Market Arrow  [-0.12]  JINDALSTLPOW  1193.95 ATS - Market Arrow  [0.22]  KOTAK BANK  429.5 ATS - Market Arrow  [0.03]  L&T  4164.45 ATS - Market Arrow  [-0.12]  LUPIN  2212.5 ATS - Market Arrow  [0.37]  MAH&MAH  3715 ATS - Market Arrow  [1.08]  MARUTI SUZUK  15255.7 ATS - Market Arrow  [0.66]  MTNL  33.09 ATS - Market Arrow  [-0.18]  NESTLE  1322 ATS - Market Arrow  [1.05]  NIIT  80.3 ATS - Market Arrow  [-0.57]  NMDC  85.35 ATS - Market Arrow  [0.32]  NTPC  367.8 ATS - Market Arrow  [0.27]  ONGC  267.8 ATS - Market Arrow  [-1.54]  PNB  122.5 ATS - Market Arrow  [-0.37]  POWER GRID  294.65 ATS - Market Arrow  [0.03]  RIL  1462.4 ATS - Market Arrow  [0.26]  SBI  1149.6 ATS - Market Arrow  [0.48]  SESA GOA  694.4 ATS - Market Arrow  [0.63]  SHIPPINGCORP  268.05 ATS - Market Arrow  [0.39]  SUNPHRMINDS  1708 ATS - Market Arrow  [0.03]  TATA CHEM  714.95 ATS - Market Arrow  [-0.16]  TATA GLOBAL  1163 ATS - Market Arrow  [0.97]  TATA MOTORS  384.75 ATS - Market Arrow  [1.45]  TATA STEEL  209.5 ATS - Market Arrow  [0.75]  TATAPOWERCOM  370.55 ATS - Market Arrow  [0.18]  TCS  2983.55 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1647.85 ATS - Market Arrow  [0.22]  ULTRATECHCEM  12967.85 ATS - Market Arrow  [-0.35]  UNITED SPIRI  1416.45 ATS - Market Arrow  [0.44]  WIPRO  232.3 ATS - Market Arrow  [0.28]  ZEETELEFILMS  93.07 ATS - Market Arrow  [-0.64]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Small Cap Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/02/2026) 248.3570
Percentage Returns :
1 Month Ago : 2.12%
3 Months Ago : -3.28%
1 Year Ago : 0.25%
Dividend DatePercentage
25/02/202125.86
28/02/202028.24
21/02/20198.94
20/02/20198.94
01/03/201812.65
28/02/201714.50
27/02/201714.50
23/02/201610.00
27/02/201510.00
28/02/201410.00
28/02/201115.00
19/02/201015.00
28/04/200640.00
24/08/20055.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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