Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Kotak Nifty SDL Jul 2026 Index Fund Direct-Growth₹12.81₹95.75 Cr--
Kotak Nifty MNC ETF-Growth₹28.85₹46.60 Cr--
Kotak NIFTY India Consumption ETF-Growth₹11.14₹35.04 Cr--
Kotak Multi Asset Allocation Fund Direct-Growth₹15.31₹14,308.51 Cr--
Kotak Multi Asset Allocation Fund Regular-Growth₹14.69₹14,308.51 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth₹14.75₹100.10 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-Growth₹20.61₹220.34 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth₹12.80₹183.83 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-Growth₹12.69₹183.83 Cr--
Kotak Banking & Financial Services Fund Regular-Growth₹14.80₹1,486.94 Cr--
Kotak Nifty IT ETF-Growth₹35.99₹234.35 Cr0.24%-
Kotak Nifty SDL Jul 2026 Index Fund Regular-Growth₹12.72₹95.75 Cr--
Kotak Manufacture in India Fund Direct-Growth₹22.11₹2,803.90 Cr--
Kotak Manufacture in India Fund Regular-Growth₹20.58₹2,803.90 Cr--
Kotak Multicap Fund Regular-Growth₹18.68₹28,074.19 Cr13.22%-
Kotak Nifty 50 Index Fund Direct-Growth₹15.14₹1,143.47 Cr5.44%-
Kotak Nifty 50 Index Fund Regular-Growth₹14.89₹1,143.47 Cr5.12%-
Kotak Nifty Next 50 Index Fund Direct-Growth₹19.52₹1,205.62 Cr10.08%-
Kotak Nifty Next 50 Index Fund Regular-Growth₹18.99₹1,205.62 Cr9.55%-
Kotak Nifty Alpha 50 ETF-Growth₹48.52₹853.18 Cr--
Kotak Active Momentum Fund Direct-Growth₹10.11₹1,488.38 Cr--
Kotak Active Momentum Fund Regular-Growth₹9.95₹1,488.38 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹8.65₹432.08 Cr--
Kotak Nifty Chemicals ETF-Growth₹26.44₹88.46 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹9.83₹38.31 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹9.76₹38.31 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹10.12₹113.07 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹9.97₹113.07 Cr--
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹19.66₹227.50 Cr--
Kotak US Specific Equity Passive FoF Direct-Growth₹28.05₹4,587.71 Cr19.30%-
Kotak Multi Factor Passive FoF Regular-Growth₹10.14₹83.68 Cr--
Kotak Services Fund Regular-Growth₹9.96₹749.06 Cr--
Kotak Services Fund Direct-Growth₹10.05₹749.06 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-Growth₹14.95₹832.20 Cr8.44%-
Kotak Global Innovation Overseas Equity Omni FoF Regular-Growth₹14.06₹832.20 Cr7.18%-
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth₹36.29₹1,766.73 Cr9.20%10.18%
Kotak International REIT Overseas Equity Omni FoF Regular-Growth₹11.03₹103.89 Cr1.44%-
Kotak International REIT Overseas Equity Omni FoF Direct-Growth₹11.61₹103.89 Cr2.32%-
Kotak Consumption Fund Regular-Growth₹12.96₹1,711.26 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹11.11₹341.20 Cr--
Kotak Nifty Commodities Index Fund Direct-Growth₹11.21₹289.61 Cr--
Kotak Nifty Commodities Index Fund Regular-Growth₹11.16₹289.61 Cr--
Kotak Long Duration Fund Direct-Growth₹10.93₹67.84 Cr--
Kotak Long Duration Fund Regular-Growth₹10.85₹67.84 Cr--
Kotak Technology Fund Direct-Growth₹10.87₹505.35 Cr--
Kotak Technology Fund Regular-Growth₹10.46₹505.35 Cr--
Kotak Healthcare Fund Direct-Growth₹16.60₹678.41 Cr--
Kotak Consumption Fund Direct-Growth₹13.57₹1,711.26 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.15₹341.20 Cr--
Kotak BSE Housing Index Fund Direct-Growth₹11.76₹12.89 Cr--
Kotak BSE Housing Index Fund Regular-Growth₹11.57₹12.89 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-Growth₹14.49₹100.10 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-Growth₹21.07₹220.34 Cr--
Kotak Silver ETF FoF Direct-Growth₹25.85₹922.93 Cr--
Kotak Silver ETF FoF Regular-Growth₹25.45₹922.93 Cr--
Kotak Banking & Financial Services Fund Direct-Growth₹15.66₹1,486.94 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-Growth₹13.24₹7,729.70 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth₹12.25₹21.55 Cr--
Kotak US Specific Equity Passive FoF Regular-Growth₹27.44₹4,587.71 Cr18.84%-
Kotak Nifty 100 Equal Weight ETF-Growth₹32.36₹29.39 Cr--
Kotak Overnight Fund Direct-Growth₹1,479.67₹6,260.12 Cr5.77%-
Kotak Overnight Fund Regular-Growth₹1,469.10₹6,260.12 Cr5.66%-
Kotak Income Plus Arbitrage Omni FoF Regular-Growth₹13.16₹7,729.70 Cr--
Kotak Quant Fund Direct-Growth₹13.79₹497.89 Cr--
Kotak Quant Fund Regular-Growth₹13.61₹497.89 Cr--
Kotak Healthcare Fund Regular-Growth₹15.84₹678.41 Cr--
Kotak Nifty 200 Momentum 30 ETF-Growth₹27.89₹36.29 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-Growth₹12.16₹21.55 Cr--
Kotak Rural Opportunities Fund Direct-Growth₹8.96₹780.40 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth₹10.70₹219.02 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-Growth₹10.67₹219.02 Cr--
Kotak Energy Opportunities Fund Direct-Growth₹9.86₹273.46 Cr--
Kotak Energy Opportunities Fund Regular-Growth₹9.63₹273.46 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-Growth₹10.71₹39.20 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-Growth₹10.63₹39.20 Cr--
Kotak Midcap Fund Direct-Growth₹152.53₹67,611.00 Cr13.92%16.20%
Kotak Dividend Yield Fund Regular-Growth₹8.95₹235.47 Cr--
Kotak Dividend Yield Fund Direct-Growth₹9.05₹235.47 Cr--
Kotak Multi Asset Active FoF Regular-Growth₹9.46₹76.09 Cr--
Kotak Aggressive Hybrid Fund Regular-Growth₹60.91₹8,961.68 Cr8.72%11.14%
Kotak Debt Hybrid Fund Direct-Growth₹68.41₹2,882.22 Cr7.63%9.17%
Kotak Gilt Investment PF & Trust Direct-Growth₹112.71₹2,257.15 Cr5.13%6.64%
Kotak Low Duration Fund Direct-Growth₹3,945.98₹11,522.71 Cr6.68%7.24%
Kotak Bond Fund Direct-Growth₹89.54₹1,806.60 Cr5.81%6.57%
Kotak Credit Risk Fund Direct-Growth₹36.19₹767.90 Cr6.54%7.20%
Kotak Multi Asset Active FoF Direct-Growth₹9.49₹76.09 Cr--
Kotak Flexicap Fund Direct-Growth₹90.57₹55,850.29 Cr8.84%12.56%
Kotak Large Cap Fund Direct-Growth₹615.94₹10,772.29 Cr7.45%12.28%
Kotak Money Market Fund Direct-Growth₹4,928.39₹28,761.79 Cr6.73%6.62%
Kotak ELSS Tax Saver Fund Direct-Growth₹130.34₹6,196.82 Cr10.14%13.49%
Kotak Gilt Investment Direct-Growth₹110.05₹2,257.15 Cr5.12%6.64%
Kotak Gold Fund Direct-Growth₹56.73₹6,422.39 Cr22.53%15.32%
Kotak Aggressive Hybrid Fund Direct-Growth₹72.69₹8,961.68 Cr10.19%12.63%
Kotak Multi Asset Omni FoF Direct-Growth₹258.48₹2,522.15 Cr12.86%14.29%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.63₹689.73 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹11.24₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹11.28₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹11.24₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹11.28₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹11.24₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹11.28₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹11.24₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹11.28₹107.60 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.66₹689.73 Cr--
Kotak Corporate Bond Fund Direct-Growth₹4,186.13₹14,996.82 Cr6.28%7.13%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.66₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.63₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.66₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.63₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.66₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.63₹689.73 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹11.53₹379.34 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.58₹379.34 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹8.77₹432.08 Cr--
Kotak Savings Fund Regular-Growth₹46.24₹14,181.39 Cr6.12%6.22%
Kotak Debt Hybrid Fund Regular-Growth₹58.37₹2,882.22 Cr6.28%7.82%
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹13.33₹575.29 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹13.11₹575.29 Cr--
Kotak Focused Fund Regular-Growth₹25.17₹4,298.80 Cr8.23%-
Kotak Gold Silver Passive FoF Direct-Growth₹13.38₹1,011.58 Cr--
Kotak Gold Silver Passive FoF Regular-Growth₹13.34₹1,011.58 Cr--
Kotak Focused Fund Direct-Growth₹28.14₹4,298.80 Cr9.79%-
Kotak Nifty 1D Rate Liquid ETF₹1,128.83₹2,231.11 Cr--
Kotak FMP Series 304 - 3119 Days Direct-Growth₹13.03₹122.58 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹9.39₹6.18 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹9.37₹6.18 Cr--
Kotak Multi Factor Passive FoF Direct-Growth₹10.16₹83.68 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹9.20₹16.58 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹9.15₹16.58 Cr--
Kotak Nifty200 Quality 30 ETF-Growth₹19.19₹2.90 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹9.48₹24.30 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹9.45₹24.30 Cr--
Kotak Dynamic Bond Fund Direct-Growth₹43.23₹2,383.30 Cr6.35%7.48%
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth₹39.64₹1,766.73 Cr9.77%10.88%
Kotak Arbitrage Fund Direct-Growth₹43.54₹72,409.42 Cr6.98%6.45%
Kotak Banking and PSU Debt Fund Direct-Growth₹72.43₹5,018.88 Cr6.24%7.20%
Kotak Liquid Direct-Growth₹5,775.79₹39,816.84 Cr6.39%6.06%
Kotak Infrastructure and Economic Reform Fund Direct-Growth₹78.21₹2,446.83 Cr16.46%15.51%
Kotak Large & Midcap Fund Direct-Growth₹377.14₹31,262.73 Cr11.67%14.33%
Kotak Contra Fund Direct-Growth₹168.72₹5,331.37 Cr11.82%15.49%
Kotak Savings Fund Direct-Growth₹48.74₹14,181.39 Cr6.59%6.67%
Kotak Floating Rate Fund Regular-Growth₹1,618.98₹3,102.00 Cr6.19%-
Kotak Small Cap Fund Direct-Growth₹299.39₹18,690.79 Cr10.36%15.99%
Kotak Large Cap Fund Regular-Growth₹528.03₹10,772.29 Cr6.19%10.96%
Kotak Credit Risk Fund Regular-Growth₹31.78₹767.90 Cr5.54%6.19%
Kotak Nifty Private Bank ETF-Growth₹26.90---
Kotak Gilt Investment Regular-Growth₹95.68₹2,257.15 Cr4.04%5.55%
Kotak Bond Short Term Fund Direct-Growth₹61.20₹14,360.33 Cr6.32%7.15%
Kotak ELSS Tax Saver Fund Regular-Growth₹109.68₹6,196.82 Cr8.80%12.08%
Kotak FMP Series 304 - 3119 Days Regular-Growth₹13.01₹122.58 Cr--
Kotak BSE Sensex Index Fund Regular-Growth₹9.81₹22.86 Cr--
Kotak Nifty India Tourism Index Fund Regular-Growth₹8.01₹39.30 Cr--
Kotak BSE PSU Index Fund Regular-Growth₹8.51₹83.84 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth₹13.22₹6,653.49 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth₹13.32₹6,653.49 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth₹13.32₹3,250.69 Cr--
Kotak Large & Midcap Fund Regular-Growth₹324.30₹31,262.73 Cr10.43%13.02%
Kotak Small Cap Fund Regular-Growth₹251.60₹18,690.79 Cr9.03%14.48%
Kotak Arbitrage Fund Regular-Growth₹40.42₹72,409.42 Cr6.34%5.86%
Kotak Flexicap Fund Regular-Growth₹79.55₹55,850.29 Cr7.89%11.50%
Kotak Equity Savings Fund Regular-Growth₹26.81₹10,223.48 Cr8.02%8.59%
Kotak BSE Sensex Index Fund Direct-Growth₹9.84₹22.86 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-Growth₹10.67₹61.66 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-Growth₹10.76₹61.66 Cr--
Kotak MNC Fund Direct-Growth₹11.58₹2,180.06 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.63₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.66₹689.73 Cr--
Kotak Transportation & Logistics Fund Regular-Growth₹11.19₹510.32 Cr--
Kotak Transportation & Logistics Fund Direct-Growth₹11.52₹510.32 Cr--
Kotak Midcap Fund Regular-Growth₹130.11₹67,611.00 Cr12.67%14.83%
Kotak Multi Asset Omni FoF Regular-Growth₹238.04₹2,522.15 Cr12.03%13.45%
Kotak Nifty Next 50 ETF-Growth₹67.06₹18.80 Cr--
Kotak Gold Fund Regular-Growth₹53.62₹6,422.39 Cr22.11%14.87%
Kotak Nifty200 Value 30 Index Fund Regular-Growth₹8.86₹30.84 Cr--
Kotak Nifty200 Value 30 Index Fund Direct-Growth₹8.88₹30.84 Cr--
Kotak Bond Short Term Fund Regular-Growth₹55.07₹14,360.33 Cr5.50%6.29%
Kotak Low Duration Fund Standard-Growth₹3,581.65₹11,522.71 Cr5.86%6.43%
Kotak Nifty Midcap 50 ETF-Growth₹16.62₹201.28 Cr--
Kotak Special Opportunities Fund Direct-Growth₹10.68₹1,461.10 Cr--
Kotak Nifty 50 Equal Weight Index Fund Regular-Growth₹10.42₹60.97 Cr--
Kotak Bond Fund Regular-Growth₹78.76₹1,806.60 Cr4.72%5.51%
Kotak Gilt Investment PF & Trust-Growth₹97.89₹2,257.15 Cr4.04%5.55%
Kotak Medium Term Fund Regular-Growth₹24.30₹1,795.72 Cr6.08%6.33%
Kotak Infrastructure and Economic Reform Fund Standard-Growth₹65.18₹2,446.83 Cr14.87%13.91%
Kotak Contra Fund Regular-Growth₹140.79₹5,331.37 Cr10.35%13.91%
Kotak BSE PSU Index Fund Direct-Growth₹8.64₹83.84 Cr--
Kotak Nifty India Tourism Index Fund Direct-Growth₹8.12₹39.30 Cr--
Kotak MSCI India ETF-Growth₹27.83₹1,596.90 Cr--
Kotak Corporate Bond Fund Regular-Growth₹3,991.66₹14,996.82 Cr5.92%6.79%
Kotak Nifty Midcap 150 ETF-Growth₹21.17₹12.32 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-Growth₹8.76₹40.65 Cr--
Kotak Special Opportunities Fund Regular-Growth₹10.35₹1,461.10 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth₹13.29₹523.54 Cr--
Kotak Equity Savings Fund Direct-Growth₹29.85₹10,223.48 Cr9.18%9.62%
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth₹8.86₹40.65 Cr--
Kotak Nifty Midcap 50 Index Fund Regular-Growth₹9.88₹77.96 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-Growth₹10.01₹77.96 Cr--
Kotak Banking and PSU Debt Fund Regular-Growth₹69.19₹5,018.88 Cr5.82%6.80%
Kotak Medium Term Fund Direct-Growth₹27.36₹1,795.72 Cr7.14%7.32%
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth₹10.19₹44.25 Cr--
Kotak Dynamic Bond Fund Regular-Growth₹39.25₹2,383.30 Cr5.48%6.70%
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth₹10.28₹44.25 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth₹10.51₹60.97 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth₹11.59₹489.92 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth₹11.64₹489.92 Cr--
Kotak MNC Fund Regular-Growth₹11.25₹2,180.06 Cr--
Kotak Pioneer Fund Regular-Growth₹32.92₹3,873.02 Cr11.58%-
Kotak Rural Opportunities Fund Regular-Growth₹8.84₹780.40 Cr--
Kotak Money Market Fund Regular-Growth₹4,871.70₹28,761.79 Cr6.60%6.52%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹11.24₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹11.28₹107.60 Cr--
Kotak Liquid Regular-Growth₹5,711.88₹39,816.84 Cr6.26%5.96%
Kotak Balanced Advantage Fund Regular-Growth₹20.21₹17,371.73 Cr6.82%-
Kotak Balanced Advantage Fund Direct-Growth₹22.23₹17,371.73 Cr8.07%-
Kotak Floating Rate Fund Direct-Growth₹1,665.80₹3,102.00 Cr6.61%-
Kotak Silver ETF-Growth₹18.74₹3,461.77 Cr--
Kotak Pioneer Fund Direct-Growth₹36.66₹3,873.02 Cr13.21%-
Kotak ESG Exclusionary Strategy Fund Regular-Growth₹15.77₹746.02 Cr4.68%-
Kotak ESG Exclusionary Strategy Fund Direct-Growth₹17.30₹746.02 Cr6.31%-
Kotak Multicap Fund Direct-Growth₹20.06₹28,074.19 Cr14.81%-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth₹13.21₹3,250.69 Cr--
Kotak Business Cycle Fund Regular-Growth₹16.33₹3,302.30 Cr--
Kotak Business Cycle Fund Direct-Growth₹17.35₹3,302.30 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-Growth₹13.19₹523.54 Cr--
Kotak Large Cap Fund Regular-IDCW₹68.16₹10,772.29 Cr6.19%10.96%
Kotak Infrastructure and Economic Reform Fund Direct-IDCW₹77.32₹2,446.83 Cr16.46%15.51%
Kotak Large & Midcap Fund Direct-IDCW₹66.55₹31,262.73 Cr11.67%14.33%
Kotak Healthcare Fund Regular-IDCW₹15.85₹678.41 Cr--
Kotak Dynamic Bond Fund Direct-IDCW₹15.17₹2,383.30 Cr6.35%7.48%
Kotak Nifty Midcap 50 Index Fund Direct-IDCW₹10.01₹77.96 Cr--
Kotak Multi Asset Allocation Fund Direct-IDCW₹14.40₹14,308.51 Cr--
Kotak Nifty Midcap 50 Index Fund Regular-IDCW₹9.88₹77.96 Cr--
Kotak BSE Housing Index Fund Direct-IDCW₹11.76₹12.89 Cr--
Kotak Contra Fund Regular-IDCW₹48.53₹5,331.37 Cr10.35%13.91%
Kotak Bond Fund Direct-IDCW₹29.80₹1,806.60 Cr5.81%6.57%
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-IDCW₹39.80₹1,766.73 Cr9.77%10.88%
Kotak Multi Asset Omni FoF Direct-IDCW₹253.83₹2,522.15 Cr12.86%14.29%
Kotak Small Cap Fund Direct-IDCW₹131.50₹18,690.79 Cr10.36%15.99%
Kotak Nifty Top 10 Equal Weight Index Fund Direct-IDCW₹8.86₹40.65 Cr--
Kotak Midcap Fund Direct-IDCW₹90.87₹67,611.00 Cr13.92%16.20%
Kotak Multicap Fund Direct-IDCW₹18.43₹28,074.19 Cr14.81%-
Kotak Nifty Top 10 Equal Weight Index Fund Regular-IDCW₹8.76₹40.65 Cr--
Kotak Aggressive Hybrid Fund Direct-IDCW₹44.56₹8,961.68 Cr10.19%12.63%
Kotak Special Opportunities Fund Direct-IDCW₹10.68₹1,461.10 Cr--
Kotak ELSS Tax Saver Fund Direct-IDCW₹54.60₹6,196.82 Cr10.14%13.49%
Kotak BSE Housing Index Fund Regular-IDCW₹11.57₹12.89 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-IDCW₹14.75₹100.10 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW₹14.49₹100.10 Cr--
Kotak Nifty 50 Value 20 ETF-IDCW₹13.38₹78.44 Cr6.51%13.40%
Kotak Bond Short Term Fund Direct-IDCW₹16.24₹14,360.33 Cr6.32%7.15%
Kotak Rural Opportunities Fund Regular-IDCW₹8.84₹780.40 Cr--
Kotak FMP Series 304 - 3119 Days Direct-IDCW₹13.03₹122.58 Cr--
Kotak FMP Series 304 - 3119 Days Regular-IDCW₹13.01₹122.58 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-IDCW₹10.52₹60.97 Cr--
Kotak Flexicap Fund Regular-IDCW₹48.04₹55,850.29 Cr7.89%11.50%
Kotak Healthcare Fund Direct-IDCW₹16.60₹678.41 Cr--
Kotak Gold Fund Regular-IDCW₹53.62₹6,422.39 Cr22.11%14.87%
Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW₹10.42₹60.97 Cr--
Kotak ELSS Tax Saver Fund Regular-IDCW₹41.05₹6,196.82 Cr8.80%12.08%
Kotak Nifty 100 Equal Weight Index Fund Direct-IDCW₹10.28₹44.25 Cr--
Kotak Quant Fund Regular-IDCW₹13.50₹497.89 Cr--
Kotak Contra Fund Direct-IDCW₹60.04₹5,331.37 Cr11.82%15.49%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW₹11.59₹489.92 Cr--
Kotak Consumption Fund Direct-IDCW₹13.57₹1,711.26 Cr--
Kotak Credit Risk Fund Direct-IDCW₹27.18₹767.90 Cr6.54%7.20%
Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW₹10.19₹44.25 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.82₹767.90 Cr5.54%6.19%
Kotak Dynamic Bond Fund Regular-IDCW₹14.79₹2,383.30 Cr5.48%6.70%
Kotak Floating Rate Fund Direct-IDCW₹1,451.11₹3,102.00 Cr6.61%-
Kotak Floating Rate Fund Regular-IDCW₹1,442.86₹3,102.00 Cr6.19%-
Kotak Gold Fund Direct-IDCW₹56.73₹6,422.39 Cr22.53%15.32%
Kotak Medium Term Fund Direct-IDCW₹26.92₹1,795.72 Cr7.14%7.32%
Kotak Consumption Fund Regular-IDCW₹12.96₹1,711.26 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹11.24₹107.60 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.66₹689.73 Cr--
Kotak ESG Exclusionary Strategy Fund Regular-IDCW₹15.77₹746.02 Cr4.68%-
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.63₹689.73 Cr--
Kotak Balanced Advantage Fund Direct-IDCW₹22.23₹17,371.73 Cr8.07%-
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.66₹689.73 Cr--
Kotak Balanced Advantage Fund Regular-IDCW₹20.21₹17,371.73 Cr6.82%-
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.63₹689.73 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹11.24₹107.60 Cr--
Kotak Medium Term Fund Regular-IDCW₹14.68₹1,795.72 Cr6.08%6.33%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹11.28₹107.60 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW₹13.18₹523.54 Cr--
Kotak ESG Exclusionary Strategy Fund Direct-IDCW₹17.30₹746.02 Cr6.31%-
Kotak BSE Sensex ETF₹80.84₹24.47 Cr4.70%11.22%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹11.28₹107.60 Cr--
Kotak Gold ETF₹117.27₹13,419.13 Cr22.89%15.53%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹11.24₹107.60 Cr--
Kotak Banking & Financial Services Fund Regular-IDCW₹14.80₹1,486.94 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹11.28₹107.60 Cr--
Kotak Aggressive Hybrid Fund Regular-IDCW₹35.79₹8,961.68 Cr8.72%11.14%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹11.24₹107.60 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW₹12.37₹95.75 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹11.28₹107.60 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-IDCW₹13.29₹523.54 Cr--
Kotak Multi Asset Active FoF Regular-IDCW₹9.46₹76.09 Cr--
Kotak Low Duration Fund Direct Standard-IDCW₹1,470.29₹11,522.71 Cr6.68%7.24%
Kotak Flexicap Fund Direct-IDCW₹55.31₹55,850.29 Cr8.84%12.56%
Kotak Large Cap Fund Direct-IDCW₹81.46₹10,772.29 Cr7.45%12.28%
Kotak Nifty Smallcap 50 Index Fund Direct-IDCW₹21.08₹220.34 Cr--
Kotak Business Cycle Fund Regular-IDCW₹15.18₹3,302.30 Cr--
Kotak Nifty India Tourism Index Fund Direct-IDCW₹8.12₹39.30 Cr--
Kotak Dividend Yield Fund Regular-IDCW₹8.95₹235.47 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-IDCW₹12.16₹21.55 Cr--
Kotak Multi Asset Active FoF Direct-IDCW₹9.49₹76.09 Cr--
Kotak Nifty India Tourism Index Fund Regular-IDCW₹8.01₹39.30 Cr--
Kotak Dividend Yield Fund Direct-IDCW₹9.05₹235.47 Cr--
Kotak Bond Short Term Fund Regular-IDCW₹12.23₹14,360.33 Cr5.50%6.29%
Kotak BSE PSU Index Fund Direct-IDCW₹8.64₹83.84 Cr--
Kotak Rural Opportunities Fund Direct-IDCW₹8.96₹780.40 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.58₹379.34 Cr--
Kotak Special Opportunities Fund Regular-IDCW₹10.35₹1,461.10 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹11.53₹379.34 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.66₹689.73 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-IDCW₹12.42₹183.83 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.63₹689.73 Cr--
Kotak Banking & Financial Services Fund Direct-IDCW₹15.66₹1,486.94 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.66₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.63₹689.73 Cr--
Kotak Nifty Next 50 Index Fund Direct-IDCW₹19.52₹1,205.62 Cr10.08%-
Kotak Nifty Bank ETF-IDCW₹56.50₹4,333.20 Cr6.29%11.05%
Kotak Services Fund Regular-IDCW₹9.96₹749.06 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-IDCW₹10.67₹219.02 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-IDCW₹12.68₹183.83 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹9.39₹6.18 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹9.20₹16.58 Cr--
Kotak Active Momentum Fund Regular-IDCW₹9.95₹1,488.38 Cr--
Kotak Focused Fund Direct-IDCW₹28.14₹4,298.80 Cr9.79%-
Kotak Transportation & Logistics Fund Regular-IDCW₹11.19₹510.32 Cr--
Kotak Energy Opportunities Fund Regular-IDCW₹9.63₹273.46 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹9.37₹6.18 Cr--
Kotak Services Fund Direct-IDCW₹10.05₹749.06 Cr--
Kotak Nifty Next 50 Index Fund Regular-IDCW₹18.99₹1,205.62 Cr9.55%-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹11.11₹341.20 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹11.28₹107.60 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹9.97₹113.07 Cr--
Kotak Infrastructure and Economic Reform Fund Standard-IDCW₹52.13₹2,446.83 Cr14.87%13.91%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹10.12₹113.07 Cr--
Kotak Nifty Commodities Index Fund Direct-IDCW₹11.21₹289.61 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹9.76₹38.31 Cr--
Kotak Small Cap Fund Regular-IDCW₹109.76₹18,690.79 Cr9.03%14.48%
Kotak Transportation & Logistics Fund Direct-IDCW₹11.52₹510.32 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹11.24₹107.60 Cr--
Kotak Multi Asset Allocation Fund Regular-IDCW₹13.82₹14,308.51 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-IDCW₹10.71₹39.20 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.66₹689.73 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-IDCW₹12.25₹21.55 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.63₹689.73 Cr--
Kotak Nifty200 Value 30 Index Fund Regular-IDCW₹8.86₹30.84 Cr--
Kotak BSE Sensex Index Fund Regular-IDCW₹9.81₹22.86 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-IDCW₹10.63₹39.20 Cr--
Kotak International REIT Overseas Equity Omni FoF Direct-IDCW₹11.61₹103.89 Cr2.32%-
Kotak International REIT Overseas Equity Omni FoF Regular-IDCW₹11.03₹103.89 Cr1.44%-
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW₹10.76₹61.66 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹9.83₹38.31 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-IDCW₹36.29₹1,766.73 Cr9.20%10.18%
Kotak Nifty Smallcap 250 Index Fund Regular-IDCW₹10.67₹61.66 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Regular-IDCW₹14.06₹832.20 Cr7.18%-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹11.15₹341.20 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-IDCW₹14.95₹832.20 Cr8.44%-
Kotak Pioneer Fund Regular-IDCW₹32.94₹3,873.02 Cr11.58%-
Kotak Quant Fund Direct-IDCW₹13.79₹497.89 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-IDCW₹20.61₹220.34 Cr--
Kotak Pioneer Fund Direct-IDCW₹36.65₹3,873.02 Cr13.21%-
Kotak BSE Sensex Index Fund Direct-IDCW₹9.84₹22.86 Cr--
Kotak Multi Asset Omni FoF Regular-IDCW₹231.71₹2,522.15 Cr12.03%13.45%
Kotak Nifty200 Value 30 Index Fund Direct-IDCW₹8.88₹30.84 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹9.15₹16.58 Cr--
Kotak Long Duration Fund Direct-IDCW₹10.93₹67.84 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW₹13.22₹6,653.49 Cr--
Kotak BSE PSU Index Fund Regular-IDCW₹8.51₹83.84 Cr--
Kotak Manufacture in India Fund Regular-IDCW₹20.58₹2,803.90 Cr--
Kotak Long Duration Fund Regular-IDCW₹10.85₹67.84 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular-IDCW₹13.16₹7,729.70 Cr--
Kotak MNC Fund Direct-IDCW₹11.58₹2,180.06 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹13.11₹575.29 Cr--
Kotak Technology Fund Direct-IDCW₹10.87₹505.35 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW₹13.32₹6,653.49 Cr--
Kotak MNC Fund Regular-IDCW₹11.25₹2,180.06 Cr--
Kotak Multicap Fund Regular-IDCW₹17.17₹28,074.19 Cr13.22%-
Kotak Energy Opportunities Fund Direct-IDCW₹9.86₹273.46 Cr--
Kotak Nifty 50 Index Fund Direct-IDCW₹15.14₹1,143.47 Cr5.44%-
Kotak Low Duration Fund Standard-IDCW₹1,200.06₹11,522.71 Cr5.86%6.43%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW₹11.64₹489.92 Cr--
Kotak Technology Fund Regular-IDCW₹10.46₹505.35 Cr--
Kotak Nifty 50 ETF-IDCW₹252.91₹3,436.08 Cr5.62%11.36%
Kotak Nifty 50 Index Fund Regular-IDCW₹14.89₹1,143.47 Cr5.12%-
Kotak Nifty PSU Bank Exchange Traded Fund₹80.99₹2,459.57 Cr23.52%9.77%
Kotak Manufacture in India Fund Direct-IDCW₹22.11₹2,803.90 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-IDCW₹12.72₹95.75 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹13.33₹575.29 Cr--
Kotak Large & Midcap Fund Regular-IDCW₹56.58₹31,262.73 Cr10.43%13.02%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹8.65₹432.08 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-IDCW₹13.24₹7,729.70 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹8.77₹432.08 Cr--
Kotak Nifty Commodities Index Fund Regular-IDCW₹11.16₹289.61 Cr--
Kotak Bond Fund Regular-IDCW₹48.25₹1,806.60 Cr4.72%5.51%
Kotak Active Momentum Fund Direct-IDCW₹10.11₹1,488.38 Cr--
Kotak Business Cycle Fund Direct-IDCW₹16.13₹3,302.30 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW₹13.32₹3,250.69 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹9.45₹24.30 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-IDCW₹10.70₹219.02 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹9.48₹24.30 Cr--
Kotak Focused Fund Regular-IDCW₹25.17₹4,298.80 Cr8.23%-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW₹13.22₹3,250.69 Cr--
Kotak Midcap Fund Regular-IDCW₹71.46₹67,611.00 Cr12.67%14.83%
Kotak Overnight Fund Direct-IDCW Daily₹1,003.61₹6,260.12 Cr5.77%-
Kotak Liquid Direct-IDCW Daily₹1,222.81₹39,816.84 Cr6.39%6.06%
Kotak Liquid Regular - Daily IDCW₹1,283.55₹39,816.84 Cr6.26%5.96%
Kotak Overnight Fund Regular-IDCW Daily₹1,004.76₹6,260.12 Cr5.66%-
Kotak Money Market Fund Regular-IDCW Monthly₹1,051.84₹28,761.79 Cr6.60%6.52%
Kotak Equity Savings Fund Direct-IDCW Monthly₹21.28₹10,223.48 Cr9.18%9.62%
Kotak Savings Fund Regular-IDCW Monthly₹10.71₹14,181.39 Cr6.12%6.22%
Kotak Arbitrage Fund Direct-IDCW Monthly₹11.19₹72,409.42 Cr6.98%6.45%
Kotak Debt Hybrid Fund Regular-IDCW Monthly₹11.73₹2,882.22 Cr6.28%7.82%
Kotak Savings Fund Direct-IDCW Monthly₹21.01₹14,181.39 Cr6.59%6.67%
Kotak Banking and PSU Debt Fund Regular-IDCW Monthly₹13.00₹5,018.88 Cr5.82%6.80%
Kotak Money Market Fund Direct-IDCW Monthly₹1,310.71₹28,761.79 Cr6.73%6.62%
Kotak Arbitrage Fund Regular-IDCW Monthly₹10.71₹72,409.42 Cr6.34%5.86%
Kotak Banking and PSU Debt Fund Direct-IDCW Monthly₹10.17₹5,018.88 Cr6.24%7.20%
Kotak Corporate Bond Fund Direct-IDCW Monthly₹1,065.39₹14,996.82 Cr6.28%7.13%
Kotak Equity Savings Fund Regular-IDCW Monthly₹19.63₹10,223.48 Cr8.02%8.59%
Kotak Low Duration Fund Regular-IDCW Monthly₹1,005.56₹11,522.71 Cr5.86%6.43%
Kotak Corporate Bond Fund Regular-IDCW Monthly₹1,300.33₹14,996.82 Cr5.92%6.79%
Kotak Debt Hybrid Fund Direct-IDCW Monthly₹12.92₹2,882.22 Cr7.63%9.17%
Kotak Low Duration Fund Direct-IDCW Monthly₹1,012.70₹11,522.71 Cr6.68%7.24%
Kotak Gilt Investment Direct-IDCW Quarterly₹24.22₹2,257.15 Cr5.12%6.64%
Kotak Gilt Investment PF & Trust-IDCW Quarterly₹11.58₹2,257.15 Cr4.04%5.55%
Kotak Gilt Investment Regular-IDCW Quarterly₹18.70₹2,257.15 Cr4.04%5.55%
Kotak Bond Short Term Fund Regular-IDCW Weekly₹9.97-5.50%6.29%
Kotak Liquid Fund Direct-IDCW Weekly₹1,014.19₹39,816.84 Cr6.39%6.06%
Kotak Corporate Bond Fund Regular-IDCW Weekly₹994.94-5.92%6.79%
Kotak Bond Short Term Fund Direct-IDCW Weekly₹9.97-6.32%7.15%
Kotak Savings Fund Direct-IDCW Weekly₹10.01-6.59%6.67%
Kotak Money Market Fund Direct-IDCW Weekly₹1,002.61-6.73%6.62%
Kotak Liquid Fund Regular-IDCW Weekly₹1,044.58₹39,816.84 Cr6.26%5.96%
Kotak Low Duration Fund Direct-IDCW Weekly₹1,067.48₹11,522.71 Cr6.68%7.24%
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