Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Kotak Multi Factor Passive FoF Direct-Growth₹11.35₹83.68 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹14.29₹1,011.58 Cr--
Kotak Gold Silver Passive FoF Regular-Growth₹14.26₹1,011.58 Cr--
Kotak Banking & Financial Services Fund Direct-Growth₹17.54₹1,486.94 Cr--
Kotak Focused Fund Direct-Growth₹31.19₹4,298.80 Cr14.42%-
Kotak Silver ETF FoF Regular-Growth₹28.42₹922.93 Cr--
Kotak Silver ETF FoF Direct-Growth₹28.85₹922.93 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-Growth₹22.82₹220.34 Cr--
Kotak Nifty 1D Rate Liquid ETF₹1,116.44₹2,231.11 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-Growth₹17.04₹100.10 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.59₹432.08 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.62₹6.18 Cr--
Kotak BSE Housing Index Fund Regular-Growth₹13.32₹12.89 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.61₹6.18 Cr--
Kotak BSE Housing Index Fund Direct-Growth₹13.53₹12.89 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-Growth₹13.22₹7,729.70 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹10.23₹16.58 Cr--
Kotak Consumption Fund Regular-Growth₹14.43₹1,711.26 Cr--
Kotak Consumption Fund Direct-Growth₹15.06₹1,711.26 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹10.19₹16.58 Cr--
Kotak Healthcare Fund Direct-Growth₹17.35₹678.41 Cr--
Kotak Nifty200 Quality 30 ETF-Growth₹21.34₹2.90 Cr--
Kotak Technology Fund Regular-Growth₹10.41₹505.35 Cr--
Kotak Technology Fund Direct-Growth₹10.79₹505.35 Cr--
Kotak Long Duration Fund Regular-Growth₹11.20₹67.84 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹10.14₹24.30 Cr--
Kotak Long Duration Fund Direct-Growth₹11.28₹67.84 Cr--
Kotak Nifty Commodities Index Fund Regular-Growth₹12.48₹289.61 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹10.12₹24.30 Cr--
Kotak Nifty Commodities Index Fund Direct-Growth₹12.53₹289.61 Cr--
Kotak Pioneer Fund Regular-Growth₹34.53₹3,873.02 Cr15.07%-
Kotak ELSS Tax Saver Fund Regular-Growth₹119.11₹6,196.82 Cr11.93%13.80%
Kotak Low Duration Fund Standard-Growth₹3,558.35₹11,522.71 Cr5.92%6.58%
Kotak FMP Series 304 - 3119 Days Regular-Growth₹13.31₹122.58 Cr--
Kotak FMP Series 304 - 3119 Days Direct-Growth₹13.33₹122.58 Cr--
Kotak Nifty Midcap 50 ETF-Growth₹18.70₹201.28 Cr--
Kotak Silver ETF-Growth₹20.97₹3,461.77 Cr--
Kotak Rural Opportunities Fund Regular-Growth₹10.04₹780.40 Cr--
Kotak Money Market Fund Regular-Growth₹4,811.17₹28,761.79 Cr6.50%6.56%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹11.08₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹11.11₹107.60 Cr--
Kotak Liquid Regular-Growth₹5,639.09₹39,816.84 Cr6.14%5.99%
Kotak Balanced Advantage Fund Regular-Growth₹21.41₹17,371.73 Cr8.92%-
Kotak Balanced Advantage Fund Direct-Growth₹23.49₹17,371.73 Cr10.20%-
Kotak Floating Rate Fund Direct-Growth₹1,661.65₹3,102.00 Cr6.85%-
Kotak Nifty 200 Momentum 30 ETF-Growth₹30.81₹36.29 Cr--
Kotak Pioneer Fund Direct-Growth₹38.34₹3,873.02 Cr16.78%-
Kotak ESG Exclusionary Strategy Fund Regular-Growth₹17.34₹746.02 Cr7.79%-
Kotak ESG Exclusionary Strategy Fund Direct-Growth₹18.96₹746.02 Cr9.48%-
Kotak Multicap Fund Direct-Growth₹21.80₹28,074.19 Cr--
Kotak Debt Hybrid Fund Regular-Growth₹60.16₹2,882.22 Cr7.90%8.69%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth₹13.46₹3,250.69 Cr--
Kotak Business Cycle Fund Regular-Growth₹17.46₹3,302.30 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹14.72₹575.29 Cr--
Kotak Business Cycle Fund Direct-Growth₹18.50₹3,302.30 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-Growth₹13.14₹523.54 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹14.50₹575.29 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth₹13.23₹523.54 Cr--
Kotak Focused Fund Regular-Growth₹27.99₹4,298.80 Cr12.78%-
Kotak Nifty Smallcap 50 Index Fund Regular-Growth₹22.35₹220.34 Cr--
Kotak Nifty 50 Index Fund Regular-Growth₹16.22₹1,143.47 Cr9.60%-
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹11.17₹113.07 Cr--
Kotak Nifty 50 Index Fund Direct-Growth₹16.47₹1,143.47 Cr9.94%-
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹21.99₹227.50 Cr--
Kotak Multicap Fund Regular-Growth₹20.36₹28,074.19 Cr--
Kotak Nifty Alpha 50 ETF-Growth₹52.39₹853.18 Cr--
Kotak Manufacture in India Fund Regular-Growth₹22.01₹2,803.90 Cr--
Kotak Multi Factor Passive FoF Regular-Growth₹11.34₹83.68 Cr--
Kotak Manufacture in India Fund Direct-Growth₹23.57₹2,803.90 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-Growth₹12.72₹95.75 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-Growth₹12.81₹95.75 Cr--
Kotak Banking & Financial Services Fund Regular-Growth₹16.63₹1,486.94 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-Growth₹12.92₹183.83 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth₹13.02₹183.83 Cr--
Kotak Nifty Next 50 Index Fund Direct-Growth₹21.88₹1,205.62 Cr13.98%-
Kotak Services Fund Regular-Growth₹10.66₹749.06 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth₹17.32₹100.10 Cr--
Kotak Multi Asset Allocation Fund Regular-Growth₹15.81₹14,308.51 Cr--
Kotak Multi Asset Allocation Fund Direct-Growth₹16.43₹14,308.51 Cr--
Kotak Services Fund Direct-Growth₹10.72₹749.06 Cr--
Kotak NIFTY India Consumption ETF-Growth₹12.63₹35.04 Cr--
Kotak Nifty MNC ETF-Growth₹34.51₹46.60 Cr--
Kotak Nifty IT ETF-Growth₹35.25₹234.35 Cr2.35%-
Kotak International REIT Overseas Equity Omni FoF Direct-Growth₹12.53₹103.89 Cr3.99%-
Kotak Global Innovation Overseas Equity Omni FoF Direct-Growth₹15.23₹832.20 Cr--
Kotak International REIT Overseas Equity Omni FoF Regular-Growth₹11.92₹103.89 Cr3.09%-
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth₹38.53₹1,766.73 Cr11.36%11.13%
Kotak Global Innovation Overseas Equity Omni FoF Regular-Growth₹14.36₹832.20 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-Growth₹12.43₹21.55 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.98₹341.20 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.01₹341.20 Cr--
Kotak Active Momentum Fund Direct-Growth₹11.41₹1,488.38 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-Growth₹11.96₹39.20 Cr--
Kotak Active Momentum Fund Regular-Growth₹11.27₹1,488.38 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-Growth₹12.04₹39.20 Cr--
Kotak Energy Opportunities Fund Regular-Growth₹10.75₹273.46 Cr--
Kotak Energy Opportunities Fund Direct-Growth₹10.96₹273.46 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.48₹432.08 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-Growth₹10.60₹219.02 Cr--
Kotak Nifty Chemicals ETF-Growth₹30.64₹88.46 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth₹10.63₹219.02 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.62₹38.31 Cr--
Kotak Rural Opportunities Fund Direct-Growth₹10.15₹780.40 Cr--
Kotak Savings Fund Regular-Growth₹45.74₹14,181.39 Cr6.03%6.29%
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.56₹38.31 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth₹12.52₹21.55 Cr--
Kotak Healthcare Fund Regular-Growth₹16.61₹678.41 Cr--
Kotak Quant Fund Regular-Growth₹15.36₹497.89 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹11.33₹113.07 Cr--
Kotak Quant Fund Direct-Growth₹15.55₹497.89 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular-Growth₹13.14₹7,729.70 Cr--
Kotak Overnight Fund Regular-Growth₹1,452.41₹6,260.12 Cr5.57%-
Kotak Overnight Fund Direct-Growth₹1,462.49₹6,260.12 Cr5.67%-
Kotak Floating Rate Fund Regular-Growth₹1,616.32₹3,102.00 Cr6.42%-
Kotak US Specific Equity Passive FoF Regular-Growth₹26.61₹4,587.71 Cr18.83%-
Kotak US Specific Equity Passive FoF Direct-Growth₹27.18₹4,587.71 Cr19.29%-
Kotak Nifty Next 50 Index Fund Regular-Growth₹21.30₹1,205.62 Cr13.42%-
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth₹11.46₹44.25 Cr--
Kotak Bond Fund Direct-Growth₹90.84₹1,806.60 Cr6.55%7.12%
Kotak Nifty Midcap 50 Index Fund Regular-Growth₹11.13₹77.96 Cr--
Kotak Credit Risk Fund Direct-Growth₹36.08₹767.90 Cr6.84%7.51%
Kotak Nifty Midcap 50 Index Fund Direct-Growth₹11.26₹77.96 Cr--
Kotak Midcap Fund Direct-Growth₹172.59₹67,611.00 Cr17.91%18.70%
Kotak Banking and PSU Debt Fund Regular-Growth₹69.54₹5,018.88 Cr6.24%7.14%
Kotak Medium Term Fund Direct-Growth₹27.46₹1,795.72 Cr7.62%7.71%
Kotak Flexicap Fund Direct-Growth₹98.81₹55,850.29 Cr12.39%14.18%
Kotak Large Cap Fund Direct-Growth₹675.02₹10,772.29 Cr11.75%13.49%
Kotak Money Market Fund Direct-Growth₹4,864.76₹28,761.79 Cr6.62%6.66%
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth₹11.36₹44.25 Cr--
Kotak Dynamic Bond Fund Regular-Growth₹39.51₹2,383.30 Cr5.99%7.17%
Kotak ELSS Tax Saver Fund Direct-Growth₹141.19₹6,196.82 Cr13.33%15.24%
Kotak Low Duration Fund Direct-Growth₹3,913.35₹11,522.71 Cr6.74%7.40%
Kotak Gilt Investment Direct-Growth₹111.61₹2,257.15 Cr5.90%7.20%
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth₹11.61₹60.97 Cr--
Kotak Bond Short Term Fund Regular-Growth₹55.12₹14,360.33 Cr5.77%6.55%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth₹11.48₹489.92 Cr--
Kotak Aggressive Hybrid Fund Direct-Growth₹78.68₹8,961.68 Cr13.54%14.11%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth₹11.52₹489.92 Cr--
Kotak MNC Fund Regular-Growth₹12.42₹2,180.06 Cr--
Kotak MNC Fund Direct-Growth₹12.74₹2,180.06 Cr--
Kotak Nifty India Tourism Index Fund Regular-Growth₹8.64₹39.30 Cr--
Kotak BSE PSU Index Fund Regular-Growth₹9.34₹83.84 Cr--
Kotak Multi Asset Omni FoF Direct-Growth₹277.30₹2,522.15 Cr15.73%15.38%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth₹13.10₹6,653.49 Cr--
Kotak Corporate Bond Fund Direct-Growth₹4,196.95₹14,996.82 Cr6.61%7.40%
Kotak Multi Asset Active FoF Regular-Growth₹10.14₹76.09 Cr--
Kotak Nifty 50 Equal Weight Index Fund Regular-Growth₹11.52₹60.97 Cr--
Kotak Bond Fund Regular-Growth₹80.06₹1,806.60 Cr5.45%6.05%
Kotak Nifty 100 Equal Weight ETF-Growth₹36.05₹29.39 Cr--
Kotak Gilt Investment PF & Trust-Growth₹99.51₹2,257.15 Cr4.81%6.11%
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹11.16₹379.34 Cr--
Kotak Medium Term Fund Regular-Growth₹24.45₹1,795.72 Cr6.55%6.71%
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.19₹379.34 Cr--
Kotak Multi Asset Active FoF Direct-Growth₹10.16₹76.09 Cr--
Kotak Dividend Yield Fund Regular-Growth₹9.96₹235.47 Cr--
Kotak Dividend Yield Fund Direct-Growth₹10.03₹235.47 Cr--
Kotak Infrastructure and Economic Reform Fund Standard-Growth₹70.02₹2,446.83 Cr18.32%15.40%
Kotak Contra Fund Regular-Growth₹156.31₹5,331.37 Cr14.64%15.45%
Kotak BSE PSU Index Fund Direct-Growth₹9.46₹83.84 Cr--
Kotak Gold Fund Direct-Growth₹57.27₹6,422.39 Cr22.86%15.41%
Kotak Aggressive Hybrid Fund Regular-Growth₹66.11₹8,961.68 Cr12.02%12.59%
Kotak Nifty India Tourism Index Fund Direct-Growth₹8.74₹39.30 Cr--
Kotak Debt Hybrid Fund Direct-Growth₹70.32₹2,882.22 Cr9.28%10.06%
Kotak MSCI India ETF-Growth₹30.66₹1,596.90 Cr--
Kotak Corporate Bond Fund Regular-Growth₹4,005.03₹14,996.82 Cr6.25%7.07%
Kotak Nifty Midcap 150 ETF-Growth₹23.80₹12.32 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-Growth₹9.31₹40.65 Cr--
Kotak Special Opportunities Fund Regular-Growth₹10.96₹1,461.10 Cr--
Kotak Special Opportunities Fund Direct-Growth₹11.28₹1,461.10 Cr--
Kotak Equity Savings Fund Direct-Growth₹30.77₹10,223.48 Cr10.76%10.16%
Kotak Gilt Investment PF & Trust Direct-Growth₹114.32₹2,257.15 Cr5.90%7.20%
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth₹9.40₹40.65 Cr--
Kotak Dynamic Bond Fund Direct-Growth₹43.45₹2,383.30 Cr6.87%7.95%
Kotak Equity Savings Fund Regular-Growth₹27.70₹10,223.48 Cr9.59%9.14%
Kotak Gilt Investment Regular-Growth₹97.27₹2,257.15 Cr4.81%6.11%
Kotak Nifty Next 50 ETF-Growth₹75.13₹18.80 Cr--
Kotak Large & Midcap Fund Direct-Growth₹417.10₹31,262.73 Cr15.22%16.26%
Kotak BSE Sensex Index Fund Direct-Growth₹10.51₹22.86 Cr--
Kotak Multi Asset Omni FoF Regular-Growth₹255.80₹2,522.15 Cr14.87%14.54%
Kotak Nifty Smallcap 250 Index Fund Regular-Growth₹11.72₹61.66 Cr--
Kotak Contra Fund Direct-Growth₹186.79₹5,331.37 Cr16.17%17.05%
Kotak Nifty Smallcap 250 Index Fund Direct-Growth₹11.81₹61.66 Cr--
Kotak Savings Fund Direct-Growth₹48.16₹14,181.39 Cr6.50%6.73%
Kotak BSE Sensex Index Fund Regular-Growth₹10.49₹22.86 Cr--
Kotak Infrastructure and Economic Reform Fund Direct-Growth₹83.77₹2,446.83 Cr19.96%17.03%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.53₹689.73 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth₹13.19₹6,653.49 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.55₹689.73 Cr--
Kotak Small Cap Fund Direct-Growth₹323.58₹18,690.79 Cr13.86%17.98%
Kotak Large Cap Fund Regular-Growth₹580.12₹10,772.29 Cr10.43%12.15%
Kotak Transportation & Logistics Fund Regular-Growth₹11.83₹510.32 Cr--
Kotak Nifty Private Bank ETF-Growth₹28.12---
Kotak Transportation & Logistics Fund Direct-Growth₹12.14₹510.32 Cr--
Kotak Credit Risk Fund Regular-Growth₹31.75₹767.90 Cr5.83%6.50%
Kotak Midcap Fund Regular-Growth₹147.55₹67,611.00 Cr16.60%17.28%
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth₹42.03₹1,766.73 Cr11.92%11.86%
Kotak Arbitrage Fund Direct-Growth₹43.15₹72,409.42 Cr6.95%6.53%
Kotak Bond Short Term Fund Direct-Growth₹61.16₹14,360.33 Cr6.60%7.41%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth₹13.56₹3,250.69 Cr--
Kotak Arbitrage Fund Regular-Growth₹40.12₹72,409.42 Cr6.32%5.94%
Kotak Flexicap Fund Regular-Growth₹86.95₹55,850.29 Cr11.41%13.09%
Kotak Liquid Direct-Growth₹5,699.99₹39,816.84 Cr6.26%6.09%
Kotak Banking and PSU Debt Fund Direct-Growth₹72.74₹5,018.88 Cr6.66%7.55%
Kotak Small Cap Fund Regular-Growth₹272.60₹18,690.79 Cr12.46%16.43%
Kotak Nifty200 Value 30 Index Fund Direct-Growth₹9.90₹30.84 Cr--
Kotak Gold Fund Regular-Growth₹54.18₹6,422.39 Cr22.43%14.96%
Kotak Nifty200 Value 30 Index Fund Regular-Growth₹9.88₹30.84 Cr--
Kotak Large & Midcap Fund Regular-Growth₹359.48₹31,262.73 Cr13.93%14.92%
Kotak Bond Short Term Fund Direct-IDCW₹16.23₹14,360.33 Cr6.60%7.41%
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.19₹379.34 Cr--
Kotak Active Momentum Fund Regular-IDCW₹11.27₹1,488.38 Cr--
Kotak Focused Fund Direct-IDCW₹31.20₹4,298.80 Cr14.42%-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹10.61₹6.18 Cr--
Kotak ELSS Tax Saver Fund Regular-IDCW₹44.58₹6,196.82 Cr11.93%13.80%
Kotak Nifty PSU Bank Exchange Traded Fund₹85.01₹2,459.57 Cr28.35%11.61%
Kotak Global Innovation Overseas Equity Omni FoF Regular-IDCW₹14.36₹832.20 Cr--
Kotak Bond Short Term Fund Regular-IDCW₹12.24₹14,360.33 Cr5.77%6.55%
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹10.23₹16.58 Cr--
Kotak Flexicap Fund Regular-IDCW₹52.50₹55,850.29 Cr11.41%13.09%
Kotak Global Innovation Overseas Equity Omni FoF Direct-IDCW₹15.23₹832.20 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹11.16₹379.34 Cr--
Kotak Dividend Yield Fund Regular-IDCW₹9.96₹235.47 Cr--
Kotak FMP Series 304 - 3119 Days Regular-IDCW₹13.31₹122.58 Cr--
Kotak Multi Asset Active FoF Regular-IDCW₹10.14₹76.09 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹10.62₹6.18 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹11.17₹113.07 Cr--
Kotak Services Fund Direct-IDCW₹10.72₹749.06 Cr--
Kotak Services Fund Regular-IDCW₹10.65₹749.06 Cr--
Kotak Multi Asset Active FoF Direct-IDCW₹10.16₹76.09 Cr--
Kotak Dividend Yield Fund Direct-IDCW₹10.03₹235.47 Cr--
Kotak FMP Series 304 - 3119 Days Direct-IDCW₹13.33₹122.58 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.47₹432.08 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹10.19₹16.58 Cr--
Kotak Focused Fund Regular-IDCW₹27.99₹4,298.80 Cr12.78%-
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹10.14₹24.30 Cr--
Kotak Bond Fund Direct-IDCW₹30.23₹1,806.60 Cr6.55%7.12%
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-IDCW₹42.21₹1,766.73 Cr11.92%11.86%
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹10.12₹24.30 Cr--
Kotak Dynamic Bond Fund Direct-IDCW₹15.25₹2,383.30 Cr6.87%7.95%
Kotak Multi Asset Omni FoF Direct-IDCW₹272.31₹2,522.15 Cr15.73%15.38%
Kotak Large & Midcap Fund Direct-IDCW₹73.60₹31,262.73 Cr15.22%16.26%
Kotak Active Momentum Fund Direct-IDCW₹11.41₹1,488.38 Cr--
Kotak Infrastructure and Economic Reform Fund Direct-IDCW₹82.82₹2,446.83 Cr19.96%17.03%
Kotak Midcap Fund Direct-IDCW₹102.83₹67,611.00 Cr17.91%18.70%
Kotak Small Cap Fund Direct-IDCW₹142.13₹18,690.79 Cr13.86%17.98%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.59₹432.08 Cr--
Kotak Large Cap Fund Direct-IDCW₹89.27₹10,772.29 Cr11.75%13.49%
Kotak Aggressive Hybrid Fund Direct-IDCW₹48.23₹8,961.68 Cr13.54%14.11%
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹14.72₹575.29 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹14.50₹575.29 Cr--
Kotak ELSS Tax Saver Fund Direct-IDCW₹59.15₹6,196.82 Cr13.33%15.24%
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.62₹38.31 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.56₹38.31 Cr--
Kotak Gold Fund Direct-IDCW₹57.27₹6,422.39 Cr22.86%15.41%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹11.33₹113.07 Cr--
Kotak Contra Fund Direct-IDCW₹66.47₹5,331.37 Cr16.17%17.05%
Kotak Dynamic Bond Fund Regular-IDCW₹14.89₹2,383.30 Cr5.99%7.17%
Kotak Low Duration Fund Direct Standard-IDCW₹1,559.14₹11,522.71 Cr6.74%7.40%
Kotak Flexicap Fund Direct-IDCW₹60.34₹55,850.29 Cr12.39%14.18%
Kotak Credit Risk Fund Regular-IDCW₹13.81₹767.90 Cr5.83%6.50%
Kotak Credit Risk Fund Direct-IDCW₹27.10₹767.90 Cr6.84%7.51%
Kotak BSE Sensex Index Fund Regular-IDCW₹10.49₹22.86 Cr--
Kotak MNC Fund Direct-IDCW₹12.74₹2,180.06 Cr--
Kotak BSE PSU Index Fund Regular-IDCW₹9.34₹83.84 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW₹13.10₹6,653.49 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW₹13.19₹6,653.49 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW₹13.46₹3,250.69 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW₹13.56₹3,250.69 Cr--
Kotak Bond Fund Regular-IDCW₹49.05₹1,806.60 Cr5.45%6.05%
Kotak Large & Midcap Fund Regular-IDCW₹62.72₹31,262.73 Cr13.93%14.92%
Kotak Small Cap Fund Regular-IDCW₹118.93₹18,690.79 Cr12.46%16.43%
Kotak Infrastructure and Economic Reform Fund Standard-IDCW₹56.00₹2,446.83 Cr18.32%15.40%
Kotak Nifty Next 50 Index Fund Regular-IDCW₹21.30₹1,205.62 Cr13.42%-
Kotak Nifty Next 50 Index Fund Direct-IDCW₹21.88₹1,205.62 Cr13.98%-
Kotak BSE Sensex Index Fund Direct-IDCW₹10.51₹22.86 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-IDCW₹11.72₹61.66 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW₹11.81₹61.66 Cr--
Kotak MNC Fund Regular-IDCW₹12.42₹2,180.06 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.53₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.55₹689.73 Cr--
Kotak Pioneer Fund Regular-IDCW₹34.55₹3,873.02 Cr15.07%-
Kotak Pioneer Fund Direct-IDCW₹38.33₹3,873.02 Cr16.78%-
Kotak Transportation & Logistics Fund Regular-IDCW₹11.83₹510.32 Cr--
Kotak Transportation & Logistics Fund Direct-IDCW₹12.13₹510.32 Cr--
Kotak Midcap Fund Regular-IDCW₹81.04₹67,611.00 Cr16.60%17.28%
Kotak Multi Asset Omni FoF Regular-IDCW₹249.00₹2,522.15 Cr14.87%14.54%
Kotak Gold Fund Regular-IDCW₹54.17₹6,422.39 Cr22.43%14.96%
Kotak Nifty200 Value 30 Index Fund Regular-IDCW₹9.88₹30.84 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-IDCW₹38.54₹1,766.73 Cr11.36%11.13%
Kotak Low Duration Fund Standard-IDCW₹1,271.72₹11,522.71 Cr5.92%6.58%
Kotak Nifty 50 Value 20 ETF-IDCW₹14.37₹78.44 Cr9.79%14.38%
Kotak Nifty Bank ETF-IDCW₹60.53₹4,333.20 Cr11.21%12.33%
Kotak Nifty Top 10 Equal Weight Index Fund Direct-IDCW₹9.40₹40.65 Cr--
Kotak Aggressive Hybrid Fund Regular-IDCW₹38.85₹8,961.68 Cr12.02%12.59%
Kotak Gold ETF₹118.30₹13,419.13 Cr23.18%14.78%
Kotak BSE Sensex ETF₹86.33₹24.47 Cr8.92%12.03%
Kotak Medium Term Fund Regular-IDCW₹15.01₹1,795.72 Cr6.55%6.71%
Kotak Balanced Advantage Fund Regular-IDCW₹21.41₹17,371.73 Cr8.92%-
Kotak Balanced Advantage Fund Direct-IDCW₹23.49₹17,371.73 Cr10.20%-
Kotak ESG Exclusionary Strategy Fund Regular-IDCW₹17.34₹746.02 Cr7.79%-
Kotak ESG Exclusionary Strategy Fund Direct-IDCW₹18.96₹746.02 Cr9.48%-
Kotak Special Opportunities Fund Regular-IDCW₹10.96₹1,461.10 Cr--
Kotak BSE PSU Index Fund Direct-IDCW₹9.46₹83.84 Cr--
Kotak Nifty India Tourism Index Fund Regular-IDCW₹8.64₹39.30 Cr--
Kotak Nifty India Tourism Index Fund Direct-IDCW₹8.74₹39.30 Cr--
Kotak Special Opportunities Fund Direct-IDCW₹11.28₹1,461.10 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-IDCW₹9.31₹40.65 Cr--
Kotak Nifty200 Value 30 Index Fund Direct-IDCW₹9.90₹30.84 Cr--
Kotak Large Cap Fund Regular-IDCW₹74.88₹10,772.29 Cr10.43%12.15%
Kotak Contra Fund Regular-IDCW₹53.88₹5,331.37 Cr14.64%15.45%
Kotak Nifty Midcap 50 Index Fund Regular-IDCW₹11.13₹77.96 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-IDCW₹11.26₹77.96 Cr--
Kotak Medium Term Fund Direct-IDCW₹27.47₹1,795.72 Cr7.62%7.71%
Kotak Floating Rate Fund Regular-IDCW₹1,440.49₹3,102.00 Cr6.42%-
Kotak Floating Rate Fund Direct-IDCW₹1,447.55₹3,102.00 Cr6.85%-
Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW₹11.36₹44.25 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW₹11.48₹489.92 Cr--
Kotak Nifty 100 Equal Weight Index Fund Direct-IDCW₹11.45₹44.25 Cr--
Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW₹11.52₹60.97 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-IDCW₹11.61₹60.97 Cr--
Kotak Nifty 50 ETF-IDCW₹275.08₹3,436.08 Cr10.16%12.42%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW₹11.52₹489.92 Cr--
Kotak Energy Opportunities Fund Regular-IDCW₹10.75₹273.46 Cr--
Kotak Quant Fund Regular-IDCW₹15.25₹497.89 Cr--
Kotak Healthcare Fund Regular-IDCW₹16.62₹678.41 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-IDCW₹12.43₹21.55 Cr--
Kotak Rural Opportunities Fund Direct-IDCW₹10.15₹780.40 Cr--
Kotak Rural Opportunities Fund Regular-IDCW₹10.04₹780.40 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-IDCW₹10.63₹219.02 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-IDCW₹10.60₹219.02 Cr--
Kotak Energy Opportunities Fund Direct-IDCW₹10.96₹273.46 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular-IDCW₹13.14₹7,729.70 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-IDCW₹12.04₹39.20 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-IDCW₹11.96₹39.20 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹11.08₹107.60 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.98₹341.20 Cr--
Kotak Nifty Commodities Index Fund Direct-IDCW₹12.53₹289.61 Cr--
Kotak Nifty Commodities Index Fund Regular-IDCW₹12.48₹289.61 Cr--
Kotak Long Duration Fund Direct-IDCW₹11.28₹67.84 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹11.01₹341.20 Cr--
Kotak Nifty 50 Index Fund Regular-IDCW₹16.21₹1,143.47 Cr9.60%-
Kotak Nifty 50 Index Fund Direct-IDCW₹16.47₹1,143.47 Cr9.94%-
Kotak Multicap Fund Regular-IDCW₹18.71₹28,074.19 Cr--
Kotak Manufacture in India Fund Regular-IDCW₹22.01₹2,803.90 Cr--
Kotak Manufacture in India Fund Direct-IDCW₹23.57₹2,803.90 Cr--
Kotak Business Cycle Fund Direct-IDCW₹17.19₹3,302.30 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-IDCW₹13.22₹7,729.70 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-IDCW₹12.72₹95.75 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-IDCW₹12.91₹183.83 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-IDCW₹22.35₹220.34 Cr--
Kotak Quant Fund Direct-IDCW₹15.55₹497.89 Cr--
Kotak Multi Asset Allocation Fund Regular-IDCW₹14.88₹14,308.51 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-IDCW₹12.52₹21.55 Cr--
Kotak International REIT Overseas Equity Omni FoF Direct-IDCW₹12.53₹103.89 Cr3.99%-
Kotak International REIT Overseas Equity Omni FoF Regular-IDCW₹11.92₹103.89 Cr3.09%-
Kotak Technology Fund Direct-IDCW₹10.79₹505.35 Cr--
Kotak Multicap Fund Direct-IDCW₹20.04₹28,074.19 Cr--
Kotak Business Cycle Fund Regular-IDCW₹16.23₹3,302.30 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW₹13.13₹523.54 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-IDCW₹13.23₹523.54 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW₹12.37₹95.75 Cr--
Kotak Banking & Financial Services Fund Regular-IDCW₹16.63₹1,486.94 Cr--
Kotak Banking & Financial Services Fund Direct-IDCW₹17.54₹1,486.94 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-IDCW₹12.64₹183.83 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-IDCW₹22.83₹220.34 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW₹17.04₹100.10 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-IDCW₹17.32₹100.10 Cr--
Kotak BSE Housing Index Fund Regular-IDCW₹13.32₹12.89 Cr--
Kotak BSE Housing Index Fund Direct-IDCW₹13.53₹12.89 Cr--
Kotak Multi Asset Allocation Fund Direct-IDCW₹15.46₹14,308.51 Cr--
Kotak Consumption Fund Regular-IDCW₹14.43₹1,711.26 Cr--
Kotak Consumption Fund Direct-IDCW₹15.06₹1,711.26 Cr--
Kotak Healthcare Fund Direct-IDCW₹17.34₹678.41 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹11.11₹107.60 Cr--
Kotak Long Duration Fund Regular-IDCW₹11.20₹67.84 Cr--
Kotak Technology Fund Regular-IDCW₹10.42₹505.35 Cr--
Kotak Overnight Fund Direct-IDCW Daily₹1,003.61₹6,260.12 Cr5.67%-
Kotak Overnight Fund Regular-IDCW Daily₹1,004.76₹6,260.12 Cr5.57%-
Kotak Liquid Regular - Daily IDCW₹1,276.74₹39,816.84 Cr6.14%5.99%
Kotak Liquid Direct-IDCW Daily₹1,222.81₹39,816.84 Cr6.26%6.09%
Kotak Debt Hybrid Fund Direct-IDCW Monthly₹13.55₹2,882.22 Cr9.28%10.06%
Kotak Equity Savings Fund Regular-IDCW Monthly₹20.28₹10,223.48 Cr9.59%9.14%
Kotak Money Market Fund Regular-IDCW Monthly₹1,054.92₹28,761.79 Cr6.50%6.56%
Kotak Corporate Bond Fund Regular-IDCW Monthly₹1,304.69₹14,996.82 Cr6.25%7.07%
Kotak Low Duration Fund Regular-IDCW Monthly₹1,009.23₹11,522.71 Cr5.92%6.58%
Kotak Low Duration Fund Direct-IDCW Monthly₹1,017.85₹11,522.71 Cr6.74%7.40%
Kotak Arbitrage Fund Regular-IDCW Monthly₹10.78₹72,409.42 Cr6.32%5.94%
Kotak Equity Savings Fund Direct-IDCW Monthly₹22.09₹10,223.48 Cr10.76%10.16%
Kotak Savings Fund Regular-IDCW Monthly₹10.75₹14,181.39 Cr6.03%6.29%
Kotak Banking and PSU Debt Fund Regular-IDCW Monthly₹13.07₹5,018.88 Cr6.24%7.14%
Kotak Money Market Fund Direct-IDCW Monthly₹1,293.79₹28,761.79 Cr6.62%6.66%
Kotak Arbitrage Fund Direct-IDCW Monthly₹11.26₹72,409.42 Cr6.95%6.53%
Kotak Banking and PSU Debt Fund Direct-IDCW Monthly₹10.27₹5,018.88 Cr6.66%7.55%
Kotak Debt Hybrid Fund Regular-IDCW Monthly₹12.32₹2,882.22 Cr7.90%8.69%
Kotak Savings Fund Direct-IDCW Monthly₹20.76₹14,181.39 Cr6.50%6.73%
Kotak Corporate Bond Fund Direct-IDCW Monthly₹1,073.81₹14,996.82 Cr6.61%7.40%
Kotak Gilt Investment Regular-IDCW Quarterly₹19.01₹2,257.15 Cr4.81%6.11%
Kotak Gilt Investment Direct-IDCW Quarterly₹24.56₹2,257.15 Cr5.90%7.20%
Kotak Gilt Investment PF & Trust-IDCW Quarterly₹11.82₹2,257.15 Cr4.81%6.11%
Kotak Liquid Fund Regular-IDCW Weekly₹1,045.31₹39,816.84 Cr6.14%5.99%
Kotak Low Duration Fund Direct-IDCW Weekly₹1,013.46₹11,522.71 Cr6.74%7.40%
Kotak Liquid Fund Direct-IDCW Weekly₹1,009.91₹39,816.84 Cr6.26%6.09%
Kotak Money Market Fund Direct-IDCW Weekly₹1,001.67-6.62%6.66%
Kotak Bond Short Term Fund Regular-IDCW Weekly₹10.01-5.77%6.55%
Kotak Savings Fund Direct-IDCW Weekly₹10.01-6.50%6.73%
Kotak Corporate Bond Fund Regular-IDCW Weekly₹1,001.49-6.25%7.07%
Kotak Bond Short Term Fund Direct-IDCW Weekly₹10.01-6.60%7.41%
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