Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Kotak Nifty200 Quality 30 ETF-Growth₹20.50₹2.32 Cr--
Kotak Nifty 100 Equal Weight ETF-Growth₹34.58₹10.93 Cr--
Kotak Nifty 50 Equal Weight Index Fund Regular-Growth₹11.01₹59.11 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹9.83₹14.00 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹9.79₹14.00 Cr--
Kotak Bond Fund Regular-Growth₹79.82₹1,878.36 Cr5.45%6.10%
Kotak Global Emerging Market Fund Direct-Growth₹41.87₹935.28 Cr11.30%11.88%
Kotak Small Cap Fund Direct-Growth₹313.19₹15,157.49 Cr13.63%17.64%
Kotak Debt Hybrid Fund Regular-Growth₹59.55₹2,862.74 Cr7.83%8.61%
Kotak Gilt Investment PF & Trust-Growth₹99.40₹2,579.00 Cr4.86%6.19%
Kotak Corporate Bond Fund Direct-Growth₹4,186.50₹15,220.94 Cr6.60%7.41%
Kotak Medium Term Fund Regular-Growth₹24.37₹1,806.99 Cr6.53%6.74%
Kotak Contra Fund Regular-Growth₹151.02₹4,679.19 Cr14.32%15.18%
Kotak Infrastructure and Economic Reform Fund Standard-Growth₹68.11₹2,054.92 Cr18.52%14.97%
Kotak Nifty India Tourism Index Fund Direct-Growth₹8.37₹27.77 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.19₹319.28 Cr--
Kotak BSE PSU Index Fund Direct-Growth₹9.39₹80.42 Cr--
Kotak MSCI India ETF-Growth₹29.43₹1,417.76 Cr--
Kotak Corporate Bond Fund Regular-Growth₹3,995.41₹15,220.94 Cr6.24%7.08%
Kotak Nifty Midcap 150 ETF-Growth₹23.05₹9.81 Cr--
Kotak Large & Midcap Fund Direct-Growth₹403.50₹27,372.55 Cr15.04%15.94%
Kotak Nifty Top 10 Equal Weight Index Fund Regular-Growth₹8.88₹37.11 Cr--
Kotak Special Opportunities Fund Regular-Growth₹10.63₹1,232.86 Cr--
Kotak Special Opportunities Fund Direct-Growth₹10.93₹1,232.86 Cr--
Kotak Equity Savings Fund Direct-Growth₹30.29₹9,467.97 Cr10.46%10.04%
Kotak Infrastructure and Economic Reform Fund Direct-Growth₹81.46₹2,054.92 Cr20.17%16.59%
Kotak Aggressive Hybrid Fund Direct-Growth₹76.21₹7,811.59 Cr13.09%13.78%
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth₹8.96₹37.11 Cr--
Kotak Large Cap Fund Regular-Growth₹558.13₹9,794.47 Cr9.95%11.76%
Kotak Arbitrage Fund Direct-Growth₹42.87₹67,116.51 Cr6.83%6.49%
Kotak Contra Fund Direct-Growth₹180.40₹4,679.19 Cr15.85%16.78%
Kotak Nifty Midcap 50 Index Fund Regular-Growth₹10.77₹63.52 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-Growth₹10.90₹63.52 Cr--
Kotak Banking and PSU Debt Fund Regular-Growth₹69.39₹5,172.76 Cr6.24%7.16%
Kotak Banking and PSU Debt Fund Direct-Growth₹72.57₹5,172.76 Cr6.66%7.56%
Kotak Medium Term Fund Direct-Growth₹27.36₹1,806.99 Cr7.60%7.73%
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth₹10.90₹35.65 Cr--
Kotak Dynamic Bond Fund Direct-Growth₹43.36₹2,464.87 Cr6.88%7.98%
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth₹10.99₹35.65 Cr--
Kotak Dynamic Bond Fund Regular-Growth₹39.43₹2,464.87 Cr6.01%7.20%
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth₹11.10₹59.11 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.29₹319.28 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth₹11.45₹524.43 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth₹11.49₹524.43 Cr--
Kotak MNC Fund Regular-Growth₹12.04₹1,791.78 Cr--
Kotak MNC Fund Direct-Growth₹12.34₹1,791.78 Cr--
Kotak BSE PSU Index Fund Regular-Growth₹9.27₹80.42 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth₹13.08₹6,825.46 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth₹13.17₹6,825.46 Cr--
Kotak Nifty 1D Rate Liquid ETF₹1,115.21₹1,786.30 Cr--
Kotak Nifty India Tourism Index Fund Regular-Growth₹8.27₹27.77 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth₹13.52₹3,427.85 Cr--
Kotak Gilt Investment Regular-Growth₹97.16₹2,579.00 Cr4.86%6.19%
Kotak Large & Midcap Fund Regular-Growth₹347.85₹27,372.55 Cr13.75%14.60%
Kotak Small Cap Fund Regular-Growth₹263.93₹15,157.49 Cr12.23%16.09%
Kotak Arbitrage Fund Regular-Growth₹39.86₹67,116.51 Cr6.20%5.90%
Kotak ELSS Tax Saver Fund Regular-Growth₹115.02₹5,586.77 Cr11.64%13.39%
Kotak Global Emerging Market Fund Regular-Growth₹38.39₹935.28 Cr10.74%11.16%
Kotak Flexicap Fund Regular-Growth₹84.06₹50,146.20 Cr11.16%12.76%
Kotak Large Cap Fund Direct-Growth₹649.24₹9,794.47 Cr11.26%13.10%
Kotak Gilt Investment Direct-Growth₹111.46₹2,579.00 Cr5.95%7.28%
Kotak ELSS Tax Saver Fund Direct-Growth₹136.30₹5,586.77 Cr13.02%14.83%
Kotak Bond Fund Direct-Growth₹90.54₹1,878.36 Cr6.55%7.17%
Kotak Flexicap Fund Direct-Growth₹95.51₹50,146.20 Cr12.15%13.85%
Kotak Gilt Investment PF & Trust Direct-Growth₹114.16₹2,579.00 Cr5.96%7.28%
Kotak Equity Savings Fund Regular-Growth₹27.28₹9,467.97 Cr9.29%9.02%
Kotak Aggressive Hybrid Fund Regular-Growth₹64.06₹7,811.59 Cr11.57%12.26%
Kotak BSE Sensex Index Fund Direct-Growth₹10.16₹15.24 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-Growth₹11.36₹43.63 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-Growth₹11.44₹43.63 Cr--
Kotak BSE Sensex Index Fund Regular-Growth₹10.13₹15.24 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.29₹24.55 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.23₹24.55 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.50₹1,108.58 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.52₹1,108.58 Cr--
Kotak Transportation & Logistics Fund Regular-Growth₹11.12₹448.21 Cr--
Kotak Transportation & Logistics Fund Direct-Growth₹11.40₹448.21 Cr--
Kotak Midcap Fund Regular-Growth₹143.78₹55,675.98 Cr16.55%17.04%
Kotak Midcap Fund Direct-Growth₹168.14₹55,675.98 Cr17.86%18.46%
Kotak Nifty Chemicals ETF-Growth₹30.11₹50.66 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹9.89₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹9.87₹16.92 Cr--
Kotak Bond Short Term Fund Direct-Growth₹61.01₹15,582.03 Cr6.59%7.43%
Kotak Multi Asset Omni FoF Direct-Growth₹273.64₹2,274.14 Cr15.53%15.30%
Kotak Multi Asset Omni FoF Regular-Growth₹252.46₹2,274.14 Cr14.67%14.46%
Kotak Savings Fund Regular-Growth₹45.66₹14,989.42 Cr6.01%6.30%
Kotak Savings Fund Direct-Growth₹48.07₹14,989.42 Cr6.48%6.74%
Kotak Nifty Next 50 ETF-Growth₹72.18₹12.20 Cr--
Kotak Gold Fund Regular-Growth₹54.33₹6,439.18 Cr22.45%15.21%
Kotak Gold Fund Direct-Growth₹57.43₹6,439.18 Cr22.87%15.66%
Kotak Nifty200 Value 30 Index Fund Regular-Growth₹9.64₹11.35 Cr--
Kotak Nifty200 Value 30 Index Fund Direct-Growth₹9.66₹11.35 Cr--
Kotak Bond Short Term Fund Regular-Growth₹55.00₹15,582.03 Cr5.77%6.57%
Kotak Services Fund Regular-Growth₹10.26₹712.03 Cr--
Kotak Services Fund Direct-Growth₹10.32₹712.03 Cr--
Kotak Dividend Yield Fund Direct-Growth₹9.69₹204.02 Cr--
Kotak Dividend Yield Fund Regular-Growth₹9.61₹204.02 Cr--
Kotak Low Duration Fund Direct-Growth₹3,905.56₹15,256.56 Cr6.73%7.41%
Kotak Low Duration Fund Standard-Growth₹3,552.01₹15,256.56 Cr5.91%6.60%
Kotak Nifty Midcap 50 ETF-Growth₹18.09₹166.33 Cr--
Kotak Silver ETF-Growth₹21.45₹3,319.12 Cr--
Kotak Money Market Fund Direct-Growth₹4,853.85₹32,331.25 Cr6.60%6.65%
Kotak Multi Factor Passive FoF Regular-Growth₹10.94₹17.66 Cr--
Kotak Multi Factor Passive FoF Direct-Growth₹10.95₹17.66 Cr--
Kotak Money Market Fund Regular-Growth₹4,800.66₹32,331.25 Cr6.47%6.55%
Kotak Rural Opportunities Fund Regular-Growth₹9.66₹759.93 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.00₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹10.98₹58.02 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹11.06₹197.72 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹11.09₹197.72 Cr--
Kotak Credit Risk Fund Direct-Growth₹35.95₹691.20 Cr6.82%7.53%
Kotak Credit Risk Fund Regular-Growth₹31.65₹691.20 Cr5.81%6.52%
Kotak Liquid Regular-Growth₹5,631.24₹33,309.00 Cr6.12%6.00%
Kotak Liquid Direct-Growth₹5,691.88₹33,309.00 Cr6.24%6.09%
Kotak Balanced Advantage Fund Regular-Growth₹20.85₹16,203.69 Cr8.49%-
Kotak Balanced Advantage Fund Direct-Growth₹22.87₹16,203.69 Cr9.77%-
Kotak Focused Fund Direct-Growth₹30.00₹3,700.47 Cr14.08%-
Kotak Floating Rate Fund Direct-Growth₹1,657.96₹3,250.18 Cr6.88%-
Kotak Pioneer Fund Regular-Growth₹34.03₹3,082.81 Cr14.91%-
Kotak Pioneer Fund Direct-Growth₹37.77₹3,082.81 Cr16.61%-
Kotak International REIT Overseas Equity Omni FoF Regular-Growth₹11.89₹98.00 Cr3.23%-
Kotak ESG Exclusionary Strategy Fund Regular-Growth₹16.57₹709.25 Cr7.40%-
Kotak ESG Exclusionary Strategy Fund Direct-Growth₹18.12₹709.25 Cr9.09%-
Kotak International REIT Overseas Equity Omni FoF Direct-Growth₹12.50₹98.00 Cr4.13%-
Kotak FMP Series 292 - 1735 Days Regular-Growth₹13.12₹482.66 Cr--
Kotak FMP Series 292 - 1735 Days Direct-Growth₹13.31₹482.66 Cr--
Kotak Multicap Fund Direct-Growth₹21.12₹22,095.33 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth₹13.42₹3,427.85 Cr--
Kotak Business Cycle Fund Regular-Growth₹16.86₹2,740.81 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-Growth₹13.10₹542.74 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth₹13.20₹542.74 Cr--
Kotak Business Cycle Fund Direct-Growth₹17.85₹2,740.81 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-Growth₹13.16₹7,699.44 Cr--
Kotak Banking & Financial Services Fund Direct-Growth₹17.05₹1,293.28 Cr--
Kotak Silver ETF FoF Regular-Growth₹28.98₹891.43 Cr--
Kotak Silver ETF FoF Direct-Growth₹29.41₹891.43 Cr--
Kotak FMP Series 310 - 1131 Days Direct-Growth₹12.39₹136.26 Cr--
Kotak FMP Series 310 - 1131 Days Regular-Growth₹12.29₹136.26 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-Growth₹21.89₹170.15 Cr--
Kotak FMP Series 308 - 1125 Days Regular-Growth₹12.54₹103.03 Cr--
Kotak FMP Series 308 - 1125 Days Direct-Growth₹12.67₹103.03 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-Growth₹16.05₹85.18 Cr--
Kotak BSE Housing Index Fund Regular-Growth₹13.08₹11.79 Cr--
Kotak BSE Housing Index Fund Direct-Growth₹13.28₹11.79 Cr--
Kotak Consumption Fund Regular-Growth₹13.85₹1,527.21 Cr--
Kotak Consumption Fund Direct-Growth₹14.45₹1,527.21 Cr--
Kotak Healthcare Fund Direct-Growth₹16.75₹442.28 Cr--
Kotak Long Duration Fund Direct-Growth₹11.32₹97.79 Cr--
Kotak Technology Fund Regular-Growth₹9.84₹504.02 Cr--
Kotak Technology Fund Direct-Growth₹10.19₹504.02 Cr--
Kotak Long Duration Fund Regular-Growth₹11.24₹97.79 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹10.86₹117.74 Cr--
Kotak Nifty Commodities Index Fund Regular-Growth₹12.18₹258.83 Cr--
Kotak Nifty Commodities Index Fund Direct-Growth₹12.22₹258.83 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.96₹317.35 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-Growth₹11.66₹24.72 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.99₹317.35 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-Growth₹11.59₹24.72 Cr--
Kotak Energy Opportunities Fund Regular-Growth₹10.54₹254.82 Cr--
Kotak Energy Opportunities Fund Direct-Growth₹10.74₹254.82 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-Growth₹10.58₹215.68 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth₹10.60₹215.68 Cr--
Kotak Rural Opportunities Fund Direct-Growth₹9.76₹759.93 Cr--
Kotak Gold Silver Passive FoF Regular-Growth₹14.42₹984.23 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹14.45₹984.23 Cr--
Kotak FMP Series 305 - 1200 Days Regular-Growth₹12.47₹36.53 Cr--
Kotak Healthcare Fund Regular-Growth₹16.05₹442.28 Cr--
Kotak FMP Series 300 - 1223 Days Direct-Growth₹12.58₹261.96 Cr--
Kotak FMP Series 305 - 1200 Days Direct-Growth₹12.53₹36.53 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth₹12.50₹19.57 Cr--
Kotak Focused Fund Regular-Growth₹26.93₹3,700.47 Cr12.43%-
Kotak FMP Series 304 - 3119 Days Regular-Growth₹13.26₹117.88 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-Growth₹12.42₹19.57 Cr--
Kotak Quant Fund Regular-Growth₹14.87₹483.97 Cr--
Kotak Quant Fund Direct-Growth₹15.05₹483.97 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular-Growth₹13.09₹7,699.44 Cr--
Kotak Debt Hybrid Fund Direct-Growth₹69.59₹2,862.74 Cr9.22%9.97%
Kotak Overnight Fund Regular-Growth₹1,450.80₹5,066.85 Cr5.55%-
Kotak Overnight Fund Direct-Growth₹1,460.83₹5,066.85 Cr5.66%-
Kotak Floating Rate Fund Regular-Growth₹1,612.90₹3,250.18 Cr6.45%-
Kotak US Specific Equity Passive FoF Direct-Growth₹27.79₹3,592.01 Cr19.62%-
Kotak Nifty Next 50 Index Fund Regular-Growth₹20.47₹853.62 Cr12.94%-
Kotak Nifty Next 50 Index Fund Direct-Growth₹21.02₹853.62 Cr13.50%-
Kotak US Specific Equity Passive FoF Regular-Growth₹27.21₹3,592.01 Cr19.16%-
Kotak Global Innovation Overseas Equity Omni FoF Regular-Growth₹14.49₹604.64 Cr--
Kotak Nifty 50 Index Fund Regular-Growth₹15.54₹980.69 Cr9.05%-
Kotak Global Innovation Overseas Equity Omni FoF Direct-Growth₹15.37₹604.64 Cr--
Kotak Nifty 50 Index Fund Direct-Growth₹15.79₹980.69 Cr9.38%-
Kotak Multicap Fund Regular-Growth₹19.73₹22,095.33 Cr--
Kotak Manufacture in India Fund Regular-Growth₹21.22₹2,400.89 Cr--
Kotak Manufacture in India Fund Direct-Growth₹22.72₹2,400.89 Cr--
Kotak FMP Series 300 - 1223 Days Regular-Growth₹12.54₹261.96 Cr--
Kotak Banking & Financial Services Fund Regular-Growth₹16.18₹1,293.28 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-Growth₹12.70₹97.87 Cr--
Kotak FMP Series 304 - 3119 Days Direct-Growth₹13.28₹117.88 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-Growth₹12.80₹97.87 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-Growth₹12.85₹192.23 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth₹12.96₹192.23 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-Growth₹21.44₹170.15 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹14.14₹444.27 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹14.35₹444.27 Cr--
Kotak Multi Asset Allocation Fund Direct-Growth₹16.17₹12,073.43 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth₹16.31₹85.18 Cr--
Kotak Multi Asset Allocation Fund Regular-Growth₹15.56₹12,073.43 Cr--
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹21.07₹163.30 Cr--
Kotak NIFTY India Consumption ETF-Growth₹12.05₹31.13 Cr--
Kotak Nifty MNC ETF-Growth₹33.28₹38.92 Cr--
Kotak Nifty Alpha 50 ETF-Growth₹50.77₹683.50 Cr--
Kotak Nifty 200 Momentum 30 ETF-Growth₹30.04₹18.02 Cr--
Kotak Nifty IT ETF-Growth₹31.96₹382.71 Cr1.21%-
Kotak Gold Silver Passive FoF Regular-Growth₹14.42₹984.23 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹14.45₹984.23 Cr--
Kotak Gold Silver Passive FoF Regular-Growth₹14.42₹984.23 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹14.45₹984.23 Cr--
Kotak International REIT Overseas Equity Omni FoF Direct-Growth₹12.50₹98.00 Cr4.13%-
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.00₹58.02 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth₹41.87₹935.28 Cr11.30%11.88%
Kotak Multi Asset Active FoF Regular-Growth₹10.04---
Kotak Multi Asset Active FoF Direct-Growth₹10.06---
Kotak International REIT Overseas Equity Omni FoF Regular-Growth₹11.89₹98.00 Cr3.23%-
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth₹38.39₹935.28 Cr10.74%11.16%
Kotak Global Innovation Overseas Equity Omni FoF Regular-Growth₹14.49₹604.64 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-Growth₹15.37₹604.64 Cr--
Kotak International REIT Overseas Equity Omni FoF Direct-Growth₹12.50₹98.00 Cr4.13%-
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.00₹58.02 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth₹41.87₹935.28 Cr11.30%11.88%
Kotak Multi Asset Active FoF Regular-Growth₹10.04---
Kotak Multi Asset Active FoF Direct-Growth₹10.06---
Kotak International REIT Overseas Equity Omni FoF Regular-Growth₹11.89₹98.00 Cr3.23%-
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth₹38.39₹935.28 Cr10.74%11.16%
Kotak Global Innovation Overseas Equity Omni FoF Regular-Growth₹14.49₹604.64 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-Growth₹15.37₹604.64 Cr--
Kotak Credit Risk Fund Regular-Growth₹31.65₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-Growth₹35.95₹691.20 Cr6.82%7.53%
Kotak Credit Risk Fund Regular-Growth₹31.65₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-Growth₹35.95₹691.20 Cr6.82%7.53%
Kotak Multi Asset Active FoF Regular-Growth₹10.04---
Kotak Multi Asset Active FoF Direct-Growth₹10.06---
Kotak Multi Asset Active FoF Regular-Growth₹10.04---
Kotak Multi Asset Active FoF Direct-Growth₹10.06---
Kotak Services Fund Direct-Growth₹10.32₹712.03 Cr--
Kotak Services Fund Regular-Growth₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-Growth₹31.65₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-Growth₹35.95₹691.20 Cr6.82%7.53%
Kotak Services Fund Direct-Growth₹10.32₹712.03 Cr--
Kotak Services Fund Regular-Growth₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-Growth₹31.65₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-Growth₹35.95₹691.20 Cr6.82%7.53%
Kotak Services Fund Direct-Growth₹10.32₹712.03 Cr--
Kotak Services Fund Regular-Growth₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-Growth₹31.65₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-Growth₹35.95₹691.20 Cr6.82%7.53%
Kotak Services Fund Direct-Growth₹10.32₹712.03 Cr--
Kotak Services Fund Regular-Growth₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-Growth₹31.65₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-Growth₹35.95₹691.20 Cr6.82%7.53%
Kotak Services Fund Direct-Growth₹10.32₹712.03 Cr--
Kotak Services Fund Regular-Growth₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-Growth₹31.65₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-Growth₹35.95₹691.20 Cr6.82%7.53%
Kotak Dividend Yield Fund Direct-Growth₹9.69₹204.02 Cr--
Kotak Dividend Yield Fund Regular-Growth₹9.61₹204.02 Cr--
Kotak Dividend Yield Fund Direct-Growth₹9.69₹204.02 Cr--
Kotak Dividend Yield Fund Regular-Growth₹9.61₹204.02 Cr--
Kotak Dividend Yield Fund Direct-Growth₹9.69₹204.02 Cr--
Kotak Dividend Yield Fund Regular-Growth₹9.61₹204.02 Cr--
Kotak Multi Asset Active FoF Regular-Growth₹10.04---
Kotak Multi Asset Active FoF Direct-Growth₹10.06---
Kotak Multi Asset Active FoF Regular-Growth₹10.04---
Kotak Multi Asset Active FoF Direct-Growth₹10.06---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.25---
Kotak Multi Factor Passive FoF Regular-Growth₹10.94₹17.66 Cr--
Kotak Nifty Alpha 50 ETF-Growth₹50.77₹683.50 Cr--
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹21.07₹163.30 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹10.86₹117.74 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.23₹24.55 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.29₹24.55 Cr--
Kotak Nifty Chemicals ETF-Growth₹30.11₹50.66 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.19₹319.28 Cr--
Kotak Active Momentum Fund Regular-Growth₹10.67₹1,303.76 Cr--
Kotak Active Momentum Fund Direct-Growth₹10.80₹1,303.76 Cr--
Kotak Nifty 200 Momentum 30 ETF-Growth₹30.04₹18.02 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹9.87₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹9.89₹16.92 Cr--
Kotak Nifty200 Quality 30 ETF-Growth₹20.50₹2.32 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹9.79₹14.00 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹9.83₹14.00 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.00₹58.02 Cr--
Kotak Multi Factor Passive FoF Direct-Growth₹10.95₹17.66 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.25---
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.29₹319.28 Cr--
Kotak Nifty 1D Rate Liquid ETF₹1,115.21₹1,786.30 Cr--
Kotak Focused Fund Direct-Growth₹30.00₹3,700.47 Cr14.08%-
Kotak Gold Silver Passive FoF Regular-Growth₹14.42₹984.23 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹14.45₹984.23 Cr--
Kotak Focused Fund Regular-Growth₹26.93₹3,700.47 Cr12.43%-
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹14.14₹444.27 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹14.35₹444.27 Cr--
Kotak Multi Factor Passive FoF Regular-Growth₹10.94₹17.66 Cr--
Kotak Nifty Alpha 50 ETF-Growth₹50.77₹683.50 Cr--
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹21.07₹163.30 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹10.86₹117.74 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.23₹24.55 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.29₹24.55 Cr--
Kotak Nifty Chemicals ETF-Growth₹30.11₹50.66 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.19₹319.28 Cr--
Kotak Active Momentum Fund Regular-Growth₹10.67₹1,303.76 Cr--
Kotak Active Momentum Fund Direct-Growth₹10.80₹1,303.76 Cr--
Kotak Nifty 200 Momentum 30 ETF-Growth₹30.04₹18.02 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹9.87₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹9.89₹16.92 Cr--
Kotak Nifty200 Quality 30 ETF-Growth₹20.50₹2.32 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹9.79₹14.00 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹9.83₹14.00 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.00₹58.02 Cr--
Kotak Multi Factor Passive FoF Direct-Growth₹10.95₹17.66 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.25---
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.29₹319.28 Cr--
Kotak Nifty 1D Rate Liquid ETF₹1,115.21₹1,786.30 Cr--
Kotak Focused Fund Direct-Growth₹30.00₹3,700.47 Cr14.08%-
Kotak Gold Silver Passive FoF Regular-Growth₹14.42₹984.23 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹14.45₹984.23 Cr--
Kotak Focused Fund Regular-Growth₹26.93₹3,700.47 Cr12.43%-
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹14.14₹444.27 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹14.35₹444.27 Cr--
Kotak Multi Factor Passive FoF Regular-Growth₹10.94₹17.66 Cr--
Kotak Nifty Alpha 50 ETF-Growth₹50.77₹683.50 Cr--
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹21.07₹163.30 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹10.86₹117.74 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.23₹24.55 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.29₹24.55 Cr--
Kotak Nifty Chemicals ETF-Growth₹30.11₹50.66 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.19₹319.28 Cr--
Kotak Active Momentum Fund Regular-Growth₹10.67₹1,303.76 Cr--
Kotak Active Momentum Fund Direct-Growth₹10.80₹1,303.76 Cr--
Kotak Nifty 200 Momentum 30 ETF-Growth₹30.04₹18.02 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹9.87₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹9.89₹16.92 Cr--
Kotak Nifty200 Quality 30 ETF-Growth₹20.50₹2.32 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹9.79₹14.00 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹9.83₹14.00 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.00₹58.02 Cr--
Kotak Multi Factor Passive FoF Direct-Growth₹10.95₹17.66 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.25---
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.29₹319.28 Cr--
Kotak Nifty 1D Rate Liquid ETF₹1,115.21₹1,786.30 Cr--
Kotak Focused Fund Direct-Growth₹30.00₹3,700.47 Cr14.08%-
Kotak Gold Silver Passive FoF Regular-Growth₹14.42₹984.23 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹14.45₹984.23 Cr--
Kotak Focused Fund Regular-Growth₹26.93₹3,700.47 Cr12.43%-
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹14.14₹444.27 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹14.35₹444.27 Cr--
Kotak Multi Factor Passive FoF Regular-Growth₹10.94₹17.66 Cr--
Kotak Nifty Alpha 50 ETF-Growth₹50.77₹683.50 Cr--
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹21.07₹163.30 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹10.86₹117.74 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.23₹24.55 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.29₹24.55 Cr--
Kotak Nifty Chemicals ETF-Growth₹30.11₹50.66 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.19₹319.28 Cr--
Kotak Active Momentum Fund Regular-Growth₹10.67₹1,303.76 Cr--
Kotak Active Momentum Fund Direct-Growth₹10.80₹1,303.76 Cr--
Kotak Nifty 200 Momentum 30 ETF-Growth₹30.04₹18.02 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹9.87₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹9.89₹16.92 Cr--
Kotak Nifty200 Quality 30 ETF-Growth₹20.50₹2.32 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹9.79₹14.00 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹9.83₹14.00 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.00₹58.02 Cr--
Kotak Multi Factor Passive FoF Direct-Growth₹10.95₹17.66 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.25---
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.29₹319.28 Cr--
Kotak Nifty 1D Rate Liquid ETF₹1,115.21₹1,786.30 Cr--
Kotak Focused Fund Direct-Growth₹30.00₹3,700.47 Cr14.08%-
Kotak Gold Silver Passive FoF Regular-Growth₹14.42₹984.23 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹14.45₹984.23 Cr--
Kotak Focused Fund Regular-Growth₹26.93₹3,700.47 Cr12.43%-
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹14.14₹444.27 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹14.35₹444.27 Cr--
Kotak Debt Hybrid Fund Regular-Growth₹59.55₹2,862.74 Cr7.83%8.61%
Kotak Debt Hybrid Fund Direct-Growth₹69.59₹2,862.74 Cr9.22%9.97%
Kotak Savings Fund Direct-Growth₹48.07₹14,989.42 Cr6.48%6.74%
Kotak Debt Hybrid Fund Regular-Growth₹59.55₹2,862.74 Cr7.83%8.61%
Kotak Savings Fund Regular-Growth₹45.66₹14,989.42 Cr6.01%6.30%
Kotak Debt Hybrid Fund Direct-Growth₹69.59₹2,862.74 Cr9.22%9.97%
Kotak Savings Fund Direct-Growth₹48.07₹14,989.42 Cr6.48%6.74%
Kotak Savings Fund Regular-Growth₹45.66₹14,989.42 Cr6.01%6.30%
Kotak FMP Series 304 - 3119 Days Regular-Growth₹13.26₹117.88 Cr--
Kotak FMP Series 304 - 3119 Days Direct-Growth₹13.28₹117.88 Cr--
Kotak FMP Series 304 - 3119 Days Regular-Growth₹13.26₹117.88 Cr--
Kotak FMP Series 304 - 3119 Days Direct-Growth₹13.28₹117.88 Cr--
Kotak Gilt Investment Regular-Growth₹97.16₹2,579.00 Cr4.86%6.19%
Kotak ELSS Tax Saver Fund Regular-Growth₹115.02₹5,586.77 Cr11.64%13.39%
Kotak Bond Short Term Fund Direct-Growth₹61.01₹15,582.03 Cr6.59%7.43%
Kotak Gilt Investment Direct-Growth₹111.46₹2,579.00 Cr5.95%7.28%
Kotak ELSS Tax Saver Fund Direct-Growth₹136.30₹5,586.77 Cr13.02%14.83%
Kotak Nifty Private Bank ETF-Growth₹27.31---
Kotak Gilt Investment Regular-Growth₹97.16₹2,579.00 Cr4.86%6.19%
Kotak ELSS Tax Saver Fund Regular-Growth₹115.02₹5,586.77 Cr11.64%13.39%
Kotak Bond Short Term Fund Direct-Growth₹61.01₹15,582.03 Cr6.59%7.43%
Kotak Gilt Investment Direct-Growth₹111.46₹2,579.00 Cr5.95%7.28%
Kotak ELSS Tax Saver Fund Direct-Growth₹136.30₹5,586.77 Cr13.02%14.83%
Kotak Nifty Private Bank ETF-Growth₹27.31---
Kotak Nifty Private Bank ETF-Growth₹27.31---
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹9.79₹14.00 Cr--
Kotak Gold ETF₹119.12₹14,115.88 Cr23.38%15.15%
Kotak Aggressive Hybrid Fund Regular-IDCW₹37.64₹7,811.59 Cr11.57%12.26%
Kotak Infrastructure and Economic Reform Fund Direct-IDCW₹80.53₹2,054.92 Cr20.17%16.59%
Kotak Small Cap Fund Direct-IDCW₹137.56₹15,157.49 Cr13.63%17.64%
Kotak BSE Sensex ETF₹83.43₹22.91 Cr8.54%11.61%
Kotak Global Emerging Market Fund Direct-IDCW₹42.05₹935.28 Cr11.30%11.88%
Kotak Balanced Advantage Fund Regular-IDCW₹20.85₹16,203.69 Cr8.49%-
Kotak International REIT FOF Direct-IDCW₹12.50₹98.00 Cr4.13%-
Kotak ESG Exclusionary Strategy Fund Regular-IDCW₹16.57₹709.25 Cr7.40%-
Kotak Medium Term Fund Regular-IDCW₹14.96₹1,806.99 Cr6.53%6.74%
Kotak Balanced Advantage Fund Direct-IDCW₹22.87₹16,203.69 Cr9.77%-
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹9.83₹14.00 Cr--
Kotak ESG Exclusionary Strategy Fund Direct-IDCW₹18.12₹709.25 Cr9.09%-
Kotak Nifty India Tourism Index Fund Regular-IDCW₹8.27₹27.77 Cr--
Kotak Nifty India Tourism Index Fund Direct-IDCW₹8.37₹27.77 Cr--
Kotak BSE PSU Index Fund Direct-IDCW₹9.39₹80.42 Cr--
Kotak Special Opportunities Fund Regular-IDCW₹10.63₹1,232.86 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.19₹319.28 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.29₹319.28 Cr--
Kotak Special Opportunities Fund Direct-IDCW₹10.93₹1,232.86 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Direct-IDCW₹8.96₹37.11 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-IDCW₹8.88₹37.11 Cr--
Kotak Large Cap Fund Regular-IDCW₹72.05₹9,794.47 Cr9.95%11.76%
Kotak Contra Fund Regular-IDCW₹52.05₹4,679.19 Cr14.32%15.18%
Kotak Large & Midcap Fund Direct-IDCW₹71.20₹27,372.55 Cr15.04%15.94%
Kotak Focused Fund Regular-IDCW₹26.93₹3,700.47 Cr12.43%-
Kotak Focused Fund Direct-IDCW₹30.00₹3,700.47 Cr14.08%-
Kotak International REIT FOF Regular-IDCW₹11.89₹98.00 Cr3.23%-
Kotak Nifty Midcap 50 Index Fund Regular-IDCW₹10.77₹63.52 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-IDCW₹10.90₹63.52 Cr--
Kotak Medium Term Fund Direct-IDCW₹27.36₹1,806.99 Cr7.60%7.73%
Kotak Floating Rate Fund Regular-IDCW₹1,437.44₹3,250.18 Cr6.45%-
Kotak Floating Rate Fund Direct-IDCW₹1,444.34₹3,250.18 Cr6.88%-
Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW₹10.90₹35.65 Cr--
Kotak Nifty 100 Equal Weight Index Fund Direct-IDCW₹10.99₹35.65 Cr--
Kotak Dynamic Bond Fund Direct-IDCW₹15.22₹2,464.87 Cr6.88%7.98%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW₹11.45₹524.43 Cr--
Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW₹11.01₹59.11 Cr--
Kotak Dynamic Bond Fund Regular-IDCW₹14.86₹2,464.87 Cr6.01%7.20%
Kotak Nifty 50 Equal Weight Index Fund Direct-IDCW₹11.10₹59.11 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW₹11.49₹524.43 Cr--
Kotak Nifty 50 ETF-IDCW₹263.68₹3,092.27 Cr9.61%11.95%
Kotak MNC Fund Regular-IDCW₹12.04₹1,791.78 Cr--
Kotak MNC Fund Direct-IDCW₹12.34₹1,791.78 Cr--
Kotak BSE PSU Index Fund Regular-IDCW₹9.27₹80.42 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW₹13.17₹6,825.46 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW₹13.52₹3,427.85 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW₹13.08₹6,825.46 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW₹13.42₹3,427.85 Cr--
Kotak Nifty PSU Bank Exchange Traded Fund₹83.61₹2,148.17 Cr28.54%11.52%
Kotak Bond Fund Regular-IDCW₹48.90₹1,878.36 Cr5.45%6.10%
Kotak Large & Midcap Fund Regular-IDCW₹60.69₹27,372.55 Cr13.75%14.60%
Kotak Small Cap Fund Regular-IDCW₹115.14₹15,157.49 Cr12.23%16.09%
Kotak ELSS Tax Saver Fund Regular-IDCW₹43.05₹5,586.77 Cr11.64%13.39%
Kotak Global Emerging Market Fund Regular-IDCW₹38.39₹935.28 Cr10.74%11.16%
Kotak Infrastructure and Economic Reform Fund Standard-IDCW₹54.47₹2,054.92 Cr18.52%14.97%
Kotak Flexicap Fund Regular-IDCW₹50.76₹50,146.20 Cr11.16%12.76%
Kotak Aggressive Hybrid Fund Direct-IDCW₹46.72₹7,811.59 Cr13.09%13.78%
Kotak ELSS Tax Saver Fund Direct-IDCW₹57.09₹5,586.77 Cr13.02%14.83%
Kotak Large Cap Fund Direct-IDCW₹85.86₹9,794.47 Cr11.26%13.10%
Kotak Contra Fund Direct-IDCW₹64.20₹4,679.19 Cr15.85%16.78%
Kotak Flexicap Fund Direct-IDCW₹58.33₹50,146.20 Cr12.15%13.85%
Kotak Bond Fund Direct-IDCW₹30.14₹1,878.36 Cr6.55%7.17%
Kotak Nifty Next 50 Index Fund Direct-IDCW₹21.02₹853.62 Cr13.50%-
Kotak Nifty Next 50 Index Fund Regular-IDCW₹20.47₹853.62 Cr12.94%-
Kotak BSE Sensex Index Fund Direct-IDCW₹10.16₹15.24 Cr--
Kotak BSE Sensex Index Fund Regular-IDCW₹10.13₹15.24 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.23₹24.55 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW₹11.44₹43.63 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.29₹24.55 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-IDCW₹11.36₹43.63 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.50₹1,108.58 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.52₹1,108.58 Cr--
Kotak Pioneer Fund Regular-IDCW₹34.04₹3,082.81 Cr14.91%-
Kotak Transportation & Logistics Fund Regular-IDCW₹11.12₹448.21 Cr--
Kotak Pioneer Fund Direct-IDCW₹37.76₹3,082.81 Cr16.61%-
Kotak Transportation & Logistics Fund Direct-IDCW₹11.40₹448.21 Cr--
Kotak Midcap Fund Regular-IDCW₹78.97₹55,675.98 Cr16.55%17.04%
Kotak Midcap Fund Direct-IDCW₹100.18₹55,675.98 Cr17.86%18.46%
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹9.87₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹9.89₹16.92 Cr--
Kotak Bond Short Term Fund Direct-IDCW₹16.19₹15,582.03 Cr6.59%7.43%
Kotak Multi Asset Omni FoF Regular-IDCW₹245.75₹2,274.14 Cr14.67%14.46%
Kotak Multi Asset Omni FoF Direct-IDCW₹268.72₹2,274.14 Cr15.53%15.30%
Kotak Gold Fund Regular-IDCW₹54.33₹6,439.18 Cr22.45%15.21%
Kotak Gold Fund Direct-IDCW₹57.43₹6,439.18 Cr22.87%15.66%
Kotak Nifty200 Value 30 Index Fund Regular-IDCW₹9.64₹11.35 Cr--
Kotak Nifty200 Value 30 Index Fund Direct-IDCW₹9.66₹11.35 Cr--
Kotak Bond Short Term Fund Regular-IDCW₹12.21₹15,582.03 Cr5.77%6.57%
Kotak Dividend Yield Fund Regular-IDCW₹9.61₹204.02 Cr--
Kotak Dividend Yield Fund Direct-IDCW₹9.69₹204.02 Cr--
Kotak Services Fund Direct-IDCW₹10.32₹712.03 Cr--
Kotak Low Duration Fund Standard-IDCW₹1,269.45₹15,256.56 Cr5.91%6.60%
Kotak Services Fund Regular-IDCW₹10.26₹712.03 Cr--
Kotak Low Duration Fund Direct Standard-IDCW₹1,556.04₹15,256.56 Cr6.73%7.41%
Kotak Nifty Bank ETF-IDCW₹58.84₹4,394.97 Cr10.70%11.95%
Kotak Nifty 50 Value 20 ETF-IDCW₹13.86₹77.11 Cr9.60%13.95%
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.00₹58.02 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.76₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-IDCW₹27.00₹691.20 Cr6.82%7.53%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹11.09₹197.72 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹11.06₹197.72 Cr--
Kotak FMP Series 292 - 1735 Days Regular-IDCW₹13.12₹482.66 Cr--
Kotak FMP Series 292 - 1735 Days Direct-IDCW₹13.31₹482.66 Cr--
Kotak Multicap Fund Direct-IDCW₹19.41₹22,095.33 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW₹13.10₹542.74 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-IDCW₹13.20₹542.74 Cr--
Kotak Business Cycle Fund Regular-IDCW₹15.67₹2,740.81 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW₹12.36₹97.87 Cr--
Kotak FMP Series 305 - 1200 Days Direct-IDCW₹12.53₹36.53 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-IDCW₹12.57₹192.23 Cr--
Kotak Banking & Financial Services Fund Regular-IDCW₹16.18₹1,293.28 Cr--
Kotak Banking & Financial Services Fund Direct-IDCW₹17.05₹1,293.28 Cr--
Kotak FMP Series 308 - 1125 Days Direct-IDCW₹12.67₹103.03 Cr--
Kotak FMP Series 310 - 1131 Days Regular-IDCW₹12.29₹136.26 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-IDCW₹21.90₹170.15 Cr--
Kotak FMP Series 308 - 1125 Days Regular-IDCW₹12.54₹103.03 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹14.35₹444.27 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹14.14₹444.27 Cr--
Kotak Multi Asset Allocation Fund Direct-IDCW₹15.22₹12,073.43 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW₹16.05₹85.18 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-IDCW₹16.31₹85.18 Cr--
Kotak BSE Housing Index Fund Regular-IDCW₹13.08₹11.79 Cr--
Kotak BSE Housing Index Fund Direct-IDCW₹13.28₹11.79 Cr--
Kotak Consumption Fund Regular-IDCW₹13.85₹1,527.21 Cr--
Kotak Healthcare Fund Direct-IDCW₹16.75₹442.28 Cr--
Kotak Consumption Fund Direct-IDCW₹14.45₹1,527.21 Cr--
Kotak Technology Fund Direct-IDCW₹10.19₹504.02 Cr--
Kotak Technology Fund Regular-IDCW₹9.84₹504.02 Cr--
Kotak Long Duration Fund Direct-IDCW₹11.32₹97.79 Cr--
Kotak Long Duration Fund Regular-IDCW₹11.24₹97.79 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹10.86₹117.74 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.96₹317.35 Cr--
Kotak Nifty Commodities Index Fund Regular-IDCW₹12.17₹258.83 Cr--
Kotak Nifty Commodities Index Fund Direct-IDCW₹12.22₹258.83 Cr--
Kotak Energy Opportunities Fund Direct-IDCW₹10.74₹254.82 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.99₹317.35 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-IDCW₹11.66₹24.72 Cr--
Kotak Energy Opportunities Fund Regular-IDCW₹10.54₹254.82 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-IDCW₹11.59₹24.72 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-IDCW₹10.58₹215.68 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-IDCW₹10.60₹215.68 Cr--
Kotak Rural Opportunities Fund Regular-IDCW₹9.66₹759.93 Cr--
Kotak Rural Opportunities Fund Direct-IDCW₹9.76₹759.93 Cr--
Kotak FMP Series 305 - 1200 Days Regular-IDCW₹12.47₹36.53 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-IDCW₹12.42₹19.57 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular-IDCW₹13.09₹7,699.44 Cr--
Kotak FMP Series 304 - 3119 Days Regular-IDCW₹13.26₹117.88 Cr--
Kotak Healthcare Fund Regular-IDCW₹16.05₹442.28 Cr--
Kotak Quant Fund Regular-IDCW₹14.76₹483.97 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-IDCW₹15.37₹604.64 Cr--
Kotak Nifty 50 Index Fund Regular-IDCW₹15.54₹980.69 Cr9.05%-
Kotak Nifty 50 Index Fund Direct-IDCW₹15.79₹980.69 Cr9.38%-
Kotak Global Innovation Overseas Equity Omni FoF Regular-IDCW₹14.49₹604.64 Cr--
Kotak Multicap Fund Regular-IDCW₹18.13₹22,095.33 Cr--
Kotak Manufacture in India Fund Regular-IDCW₹21.22₹2,400.89 Cr--
Kotak Manufacture in India Fund Direct-IDCW₹22.72₹2,400.89 Cr--
Kotak Business Cycle Fund Direct-IDCW₹16.59₹2,740.81 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-IDCW₹13.16₹7,699.44 Cr--
Kotak FMP Series 300 - 1223 Days Regular-IDCW₹12.54₹261.96 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-IDCW₹12.71₹97.87 Cr--
Kotak FMP Series 300 - 1223 Days Direct-IDCW₹12.58₹261.96 Cr--
Kotak FMP Series 304 - 3119 Days Direct-IDCW₹13.28₹117.88 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-IDCW₹21.44₹170.15 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-IDCW₹12.85₹192.23 Cr--
Kotak Quant Fund Direct-IDCW₹15.05₹483.97 Cr--
Kotak Multi Asset Allocation Fund Regular-IDCW₹14.65₹12,073.43 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-IDCW₹12.50₹19.57 Cr--
Kotak Multi Asset Active FoF Regular-IDCW₹10.04---
Kotak Multi Asset Active FoF Direct-IDCW₹10.06---
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-IDCW₹42.05₹935.28 Cr11.30%11.88%
Kotak International REIT Overseas Equity Omni FoF Direct-IDCW₹12.50₹98.00 Cr4.13%-
Kotak International REIT Overseas Equity Omni FoF Regular-IDCW₹11.89₹98.00 Cr3.23%-
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.00₹58.02 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-IDCW₹38.39₹935.28 Cr10.74%11.16%
Kotak Global Innovation Overseas Equity Omni FoF Regular-IDCW₹14.49₹604.64 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-IDCW₹15.37₹604.64 Cr--
Kotak Multi Asset Active FoF Regular-IDCW₹10.04---
Kotak Multi Asset Active FoF Direct-IDCW₹10.06---
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-IDCW₹42.05₹935.28 Cr11.30%11.88%
Kotak International REIT Overseas Equity Omni FoF Direct-IDCW₹12.50₹98.00 Cr4.13%-
Kotak International REIT Overseas Equity Omni FoF Regular-IDCW₹11.89₹98.00 Cr3.23%-
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.00₹58.02 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-IDCW₹38.39₹935.28 Cr10.74%11.16%
Kotak Global Innovation Overseas Equity Omni FoF Regular-IDCW₹14.49₹604.64 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-IDCW₹15.37₹604.64 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.76₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-IDCW₹27.00₹691.20 Cr6.82%7.53%
Kotak Credit Risk Fund Regular-IDCW₹13.76₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-IDCW₹27.00₹691.20 Cr6.82%7.53%
Kotak Multi Asset Active FoF Regular-IDCW₹10.04---
Kotak Multi Asset Active FoF Direct-IDCW₹10.06---
Kotak Multi Asset Active FoF Regular-IDCW₹10.04---
Kotak Multi Asset Active FoF Direct-IDCW₹10.06---
Kotak Services Fund Direct-IDCW₹10.32₹712.03 Cr--
Kotak Services Fund Regular-IDCW₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.76₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-IDCW₹27.00₹691.20 Cr6.82%7.53%
Kotak Services Fund Direct-IDCW₹10.32₹712.03 Cr--
Kotak Services Fund Regular-IDCW₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.76₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-IDCW₹27.00₹691.20 Cr6.82%7.53%
Kotak Services Fund Direct-IDCW₹10.32₹712.03 Cr--
Kotak Services Fund Regular-IDCW₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.76₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-IDCW₹27.00₹691.20 Cr6.82%7.53%
Kotak Services Fund Direct-IDCW₹10.32₹712.03 Cr--
Kotak Services Fund Regular-IDCW₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.76₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-IDCW₹27.00₹691.20 Cr6.82%7.53%
Kotak Services Fund Direct-IDCW₹10.32₹712.03 Cr--
Kotak Services Fund Regular-IDCW₹10.26₹712.03 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.76₹691.20 Cr5.81%6.52%
Kotak Credit Risk Fund Direct-IDCW₹27.00₹691.20 Cr6.82%7.53%
Kotak Dividend Yield Fund Regular-IDCW₹9.61₹204.02 Cr--
Kotak Dividend Yield Fund Direct-IDCW₹9.69₹204.02 Cr--
Kotak Dividend Yield Fund Regular-IDCW₹9.61₹204.02 Cr--
Kotak Dividend Yield Fund Direct-IDCW₹9.69₹204.02 Cr--
Kotak Dividend Yield Fund Regular-IDCW₹9.61₹204.02 Cr--
Kotak Dividend Yield Fund Direct-IDCW₹9.69₹204.02 Cr--
Kotak Multi Asset Active FoF Regular-IDCW₹10.04---
Kotak Multi Asset Active FoF Direct-IDCW₹10.06---
Kotak Multi Asset Active FoF Regular-IDCW₹10.04---
Kotak Multi Asset Active FoF Direct-IDCW₹10.06---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹10.25---
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹10.25---
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹9.83₹14.00 Cr--
Kotak Active Momentum Fund Regular-IDCW₹10.67₹1,303.76 Cr--
Kotak Focused Fund Direct-IDCW₹30.00₹3,700.47 Cr14.08%-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹10.25---
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹10.86₹117.74 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.23₹24.55 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.29₹24.55 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹14.35₹444.27 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.19₹319.28 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.29₹319.28 Cr--
Kotak Active Momentum Fund Direct-IDCW₹10.80₹1,303.76 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹9.87₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹9.89₹16.92 Cr--
Kotak Focused Fund Regular-IDCW₹26.93₹3,700.47 Cr12.43%-
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹9.79₹14.00 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.00₹58.02 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹14.14₹444.27 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹10.25---
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹9.83₹14.00 Cr--
Kotak Active Momentum Fund Regular-IDCW₹10.67₹1,303.76 Cr--
Kotak Focused Fund Direct-IDCW₹30.00₹3,700.47 Cr14.08%-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹10.25---
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹10.86₹117.74 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.23₹24.55 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.29₹24.55 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹14.35₹444.27 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.19₹319.28 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.29₹319.28 Cr--
Kotak Active Momentum Fund Direct-IDCW₹10.80₹1,303.76 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹9.87₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹9.89₹16.92 Cr--
Kotak Focused Fund Regular-IDCW₹26.93₹3,700.47 Cr12.43%-
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹9.79₹14.00 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.00₹58.02 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹14.14₹444.27 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹10.25---
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹9.83₹14.00 Cr--
Kotak Active Momentum Fund Regular-IDCW₹10.67₹1,303.76 Cr--
Kotak Focused Fund Direct-IDCW₹30.00₹3,700.47 Cr14.08%-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹10.25---
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹10.86₹117.74 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.23₹24.55 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.29₹24.55 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹14.35₹444.27 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.19₹319.28 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.29₹319.28 Cr--
Kotak Active Momentum Fund Direct-IDCW₹10.80₹1,303.76 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹9.87₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹9.89₹16.92 Cr--
Kotak Focused Fund Regular-IDCW₹26.93₹3,700.47 Cr12.43%-
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹9.79₹14.00 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.00₹58.02 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹14.14₹444.27 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹10.25---
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹9.83₹14.00 Cr--
Kotak Active Momentum Fund Regular-IDCW₹10.67₹1,303.76 Cr--
Kotak Focused Fund Direct-IDCW₹30.00₹3,700.47 Cr14.08%-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹10.25---
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹10.71₹117.74 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹10.86₹117.74 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.23₹24.55 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.29₹24.55 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹14.35₹444.27 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.19₹319.28 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.29₹319.28 Cr--
Kotak Active Momentum Fund Direct-IDCW₹10.80₹1,303.76 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹9.87₹16.92 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹9.89₹16.92 Cr--
Kotak Focused Fund Regular-IDCW₹26.93₹3,700.47 Cr12.43%-
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹9.79₹14.00 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹10.98₹58.02 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.00₹58.02 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹14.14₹444.27 Cr--
Kotak Nifty PSU Bank Exchange Traded Fund₹83.61₹2,148.17 Cr28.54%11.52%
Kotak Nifty PSU Bank Exchange Traded Fund₹83.61₹2,148.17 Cr28.54%11.52%
Kotak Nifty PSU Bank Exchange Traded Fund₹83.61₹2,148.17 Cr28.54%11.52%
Kotak Nifty PSU Bank Exchange Traded Fund₹83.61₹2,148.17 Cr28.54%11.52%
Kotak Nifty PSU Bank Exchange Traded Fund₹83.61₹2,148.17 Cr28.54%11.52%
Kotak Nifty PSU Bank Exchange Traded Fund₹83.61₹2,148.17 Cr28.54%11.52%
Kotak FMP Series 304 - 3119 Days Regular-IDCW₹13.26₹117.88 Cr--
Kotak Flexicap Fund Regular-IDCW₹50.76₹50,146.20 Cr11.16%12.76%
Kotak FMP Series 304 - 3119 Days Direct-IDCW₹13.28₹117.88 Cr--
Kotak Flexicap Fund Regular-IDCW₹50.76₹50,146.20 Cr11.16%12.76%
Kotak FMP Series 304 - 3119 Days Regular-IDCW₹13.26₹117.88 Cr--
Kotak FMP Series 304 - 3119 Days Direct-IDCW₹13.28₹117.88 Cr--
Kotak Bond Short Term Fund Direct-IDCW₹16.19₹15,582.03 Cr6.59%7.43%
Kotak Bond Short Term Fund Regular-IDCW₹12.21₹15,582.03 Cr5.77%6.57%
Kotak Bond Short Term Fund Direct-IDCW₹16.19₹15,582.03 Cr6.59%7.43%
Kotak Bond Short Term Fund Regular-IDCW₹12.21₹15,582.03 Cr5.77%6.57%
Kotak ELSS Tax Saver Fund Regular-IDCW₹43.05₹5,586.77 Cr11.64%13.39%
Kotak ELSS Tax Saver Fund Direct-IDCW₹57.09₹5,586.77 Cr13.02%14.83%
Kotak Bond Short Term Fund Direct-IDCW₹16.19₹15,582.03 Cr6.59%7.43%
Kotak Bond Short Term Fund Regular-IDCW₹12.21₹15,582.03 Cr5.77%6.57%
Kotak ELSS Tax Saver Fund Regular-IDCW₹43.05₹5,586.77 Cr11.64%13.39%
Kotak ELSS Tax Saver Fund Direct-IDCW₹57.09₹5,586.77 Cr13.02%14.83%
Kotak Liquid Direct-IDCW Daily₹1,222.81₹33,309.00 Cr6.24%6.09%
Kotak Liquid Regular - Daily IDCW₹1,274.96₹33,309.00 Cr6.12%6.00%
Kotak Overnight Fund Regular-IDCW Daily₹1,004.76₹5,066.85 Cr5.55%-
Kotak Overnight Fund Direct-IDCW Daily₹1,003.61₹5,066.85 Cr5.66%-
Kotak Corporate Bond Fund Direct-IDCW Monthly₹1,071.13₹15,220.94 Cr6.60%7.41%
Kotak Equity Savings Fund Direct-IDCW Monthly₹21.74₹9,467.97 Cr10.46%10.04%
Kotak Arbitrage Fund Regular-IDCW Monthly₹10.76₹67,116.51 Cr6.20%5.90%
Kotak Corporate Bond Fund Regular-IDCW Monthly₹1,301.55₹15,220.94 Cr6.24%7.08%
Kotak Equity Savings Fund Regular-IDCW Monthly₹19.97₹9,467.97 Cr9.29%9.02%
Kotak Arbitrage Fund Direct-IDCW Monthly₹11.24₹67,116.51 Cr6.83%6.49%
Kotak Banking and PSU Debt Fund Direct-IDCW Monthly₹10.25₹5,172.76 Cr6.66%7.56%
Kotak Banking and PSU Debt Fund Regular-IDCW Monthly₹13.04₹5,172.76 Cr6.24%7.16%
Kotak Debt Hybrid Fund Regular-IDCW Monthly₹12.19₹2,862.74 Cr7.83%8.61%
Kotak Savings Fund Direct-IDCW Monthly₹20.73₹14,989.42 Cr6.48%6.74%
Kotak Savings Fund Regular-IDCW Monthly₹10.74₹14,989.42 Cr6.01%6.30%
Kotak Money Market Fund Regular-IDCW Monthly₹1,052.62₹32,331.25 Cr6.47%6.55%
Kotak Money Market Fund Direct-IDCW Monthly₹1,290.89₹32,331.25 Cr6.60%6.65%
Kotak Debt Hybrid Fund Direct-IDCW Monthly₹13.41₹2,862.74 Cr9.22%9.97%
Kotak Low Duration Fund Direct-IDCW Monthly₹1,015.83-6.73%7.41%
Kotak Low Duration Fund Direct-IDCW Monthly₹1,015.83-6.73%7.41%
Kotak Low Duration Fund Regular-IDCW Monthly₹1,007.43-5.91%6.60%
Kotak Low Duration Fund Regular-IDCW Monthly₹1,007.43-5.91%6.60%
Kotak Debt Hybrid Fund Regular-IDCW Monthly₹12.19₹2,862.74 Cr7.83%8.61%
Kotak Debt Hybrid Fund Direct-IDCW Monthly₹13.41₹2,862.74 Cr9.22%9.97%
Kotak Savings Fund Direct-IDCW Monthly₹20.73₹14,989.42 Cr6.48%6.74%
Kotak Savings Fund Regular-IDCW Monthly₹10.74₹14,989.42 Cr6.01%6.30%
Kotak Debt Hybrid Fund Regular-IDCW Monthly₹12.19₹2,862.74 Cr7.83%8.61%
Kotak Debt Hybrid Fund Direct-IDCW Monthly₹13.41₹2,862.74 Cr9.22%9.97%
Kotak Savings Fund Direct-IDCW Monthly₹20.73₹14,989.42 Cr6.48%6.74%
Kotak Savings Fund Regular-IDCW Monthly₹10.74₹14,989.42 Cr6.01%6.30%
Kotak Gilt Investment Regular-IDCW Quarterly₹18.99₹2,579.00 Cr4.86%6.19%
Kotak Gilt Investment PF & Trust-IDCW Quarterly₹11.81₹2,579.00 Cr4.86%6.19%
Kotak Gilt Investment Direct-IDCW Quarterly₹24.53₹2,579.00 Cr5.95%7.28%
Kotak Gilt Investment Regular-IDCW Quarterly₹18.99₹2,579.00 Cr4.86%6.19%
Kotak Gilt Investment Direct-IDCW Quarterly₹24.53₹2,579.00 Cr5.95%7.28%
Kotak Gilt Investment Regular-IDCW Quarterly₹18.99₹2,579.00 Cr4.86%6.19%
Kotak Gilt Investment Direct-IDCW Quarterly₹24.53₹2,579.00 Cr5.95%7.28%
Kotak Liquid Fund Regular-IDCW Weekly₹1,045.04₹33,309.00 Cr6.12%6.00%
Kotak Low Duration Fund Direct-IDCW Weekly₹1,011.44-6.73%7.41%
Kotak Low Duration Fund Direct-IDCW Weekly₹1,011.44-6.73%7.41%
Kotak Liquid Fund Direct-IDCW Weekly₹1,008.47₹33,309.00 Cr6.24%6.09%
Kotak Liquid Fund Direct-IDCW Weekly₹1,008.47₹33,309.00 Cr6.24%6.09%
Kotak Bond Short Term Fund Regular-IDCW Weekly₹12.21₹15,582.03 Cr5.77%6.57%
Kotak Bond Short Term Fund Direct-IDCW Weekly₹16.19₹15,582.03 Cr6.59%7.43%
Kotak Bond Short Term Fund Regular-IDCW Weekly₹12.21₹15,582.03 Cr5.77%6.57%
Kotak Bond Short Term Fund Direct-IDCW Weekly₹16.19₹15,582.03 Cr6.59%7.43%
Kotak Money Market Fund Direct-IDCW Weekly₹1,000.67-6.60%6.65%
Kotak Money Market Fund Direct-IDCW Weekly₹1,000.67-6.60%6.65%
Kotak Money Market Fund Direct-IDCW Weekly₹1,000.67-6.60%6.65%
Kotak Savings Fund Direct-IDCW Weekly₹10.00-6.48%6.74%
Kotak Bond Short Term Fund Direct-IDCW Weekly₹10.00-6.59%7.43%
Kotak Savings Fund Direct-IDCW Weekly₹10.00-6.48%6.74%
Kotak Bond Short Term Fund Direct-IDCW Weekly₹10.00-6.59%7.43%
Kotak Bond Short Term Fund Direct-IDCW Weekly₹10.00-6.59%7.43%
Kotak Corporate Bond Fund Regular-IDCW Weekly₹999.98-6.24%7.08%
Kotak Corporate Bond Fund Regular-IDCW Weekly₹999.98-6.24%7.08%
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