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Kotak Mahindra Mutual Fund
908 schemes39 SEBI categories
AAUM · Jul–Sep 2025
₹5,55,952 Cr
AAUM · Oct–Dec 2025
₹5,73,307 Cr
+3.1% QoQ
AAUM · Jan–Mar 2026
₹5,80,950 Cr
+1.3% QoQ
AAUM · Apr–Jun 2026
₹5,90,511 Cr
+1.6% QoQ
908 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★★ | — | 50,087 | 69.5013 | 06-Jul-2026 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | — | 50,087 | 13.0579 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Annual Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★★ | 0.40 | 50,087 | 17.1427 | 15-Sep-2017 |
| Kotak Banking and PSU Debt Direct - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★★ | 0.40 | 50,087 | 72.6730 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | 0.40 | 50,087 | 10.3518 | 06-Jul-2026 |
| Kotak Coporate Bond Fund- Retail Plan-Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 2034.9063 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.37 | 1,59,896 | 4192.7134 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.37 | 1,59,896 | 1083.3542 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 2090.4924 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 1,59,896 | 4001.9930 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 1,59,896 | 1303.6974 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 1,59,896 | 1066.6837 | 15-Sep-2017 |
| Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1040.0538 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1052.3061 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1052.6393 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1052.7994 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1202.9939 | 21-Oct-2016 |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.80 | 7,610 | 27.0111 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 7,610 | 31.6739 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Growth - Direct | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.80 | 7,610 | 35.9623 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 7,610 | 13.7746 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.59 | 23,761 | 15.2565 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Growth - Direct | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | 0.59 | 23,761 | 43.4712 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 23,761 | 14.9007 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | — | 23,761 | 39.5512 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | 0.25 | 31,283 | 1657.5650 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | — | 0.25 | 31,283 | 1443.9950 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 31,283 | 1612.8343 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | — | — | 31,283 | 1437.3817 | 06-Jul-2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 100.0885 | 06-Jul-2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 114.8893 | 06-Jul-2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 11.8868 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | — | 22,695 | 97.8314 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Growth - Direct | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | 0.47 | 22,695 | 112.1708 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | — | 22,695 | 19.1165 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | 0.47 | 22,695 | 24.6834 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.19 | 4,00,180 | 1222.7467 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.19 | 4,00,180 | 5673.5988 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.19 | 4,00,180 | 1006.3554 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 4,00,180 | 1270.9665 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 4,00,180 | 5613.5854 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 4,00,180 | 1042.8621 | 06-Jul-2026 |
| Kotak Long Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | — | 0.31 | 681 | 11.4190 | 06-Jul-2026 |
| Kotak Long Duration Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | — | 0.31 | 681 | 11.4194 | 06-Jul-2026 |
| Kotak Long Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | — | — | 681 | 11.3416 | 06-Jul-2026 |
| Kotak Long Duration Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | — | — | 681 | 11.3418 | 06-Jul-2026 |
| Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1013.4600 | 06-Jul-2026 |
| Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1009.0067 | 06-Jul-2026 |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.40 | 1,33,704 | 1552.4511 | 06-Jul-2026 |
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1005.9245 | 06-Jul-2026 |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.40 | 1,33,704 | 3896.5550 | 06-Jul-2026 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 1,33,704 | 3545.1843 | 06-Jul-2026 |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 1,33,704 | 1267.0132 | 06-Jul-2026 |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.67 | 18,139 | 27.4252 | 06-Jul-2026 |
| Kotak Medium Term Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.67 | 18,139 | 27.4227 | 06-Jul-2026 |
| Kotak Medium Term Fund - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | — | 18,139 | 24.4317 | 06-Jul-2026 |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | — | 18,139 | 14.9959 | 06-Jul-2026 |
| Kotak Bond Fund - Direct Plan - Standard IDCW option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.72 | 18,112 | 30.2591 | 06-Jul-2026 |
| Kotak Bond Fund - Growth - Direct | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | 0.72 | 18,112 | 90.9138 | 06-Jul-2026 |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | — | 18,112 | 49.1262 | 06-Jul-2026 |
| Kotak Bond Fund - Regular Plan Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | — | 18,112 | 80.1838 | 06-Jul-2026 |
| Kotak Bond-Deposit-Dividend | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 13.6554 | 21-Oct-2016 |
| Kotak Bond-Deposit-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 42.9354 | 21-Oct-2016 |
| Kotak Money Market Fund - (Growth) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 3,16,063 | 4792.5994 | 06-Jul-2026 |
| Kotak Money Market Fund - (Growth) - Direct | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | 0.16 | 3,16,063 | 4845.1705 | 06-Jul-2026 |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | — | 3,16,063 | 1050.8526 | 06-Jul-2026 |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | 0.16 | 3,16,063 | 1288.5796 | 06-Jul-2026 |
| Kotak Overnight Fund -Direct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 78,460 | 1456.6989 | 06-Jul-2026 |
| Kotak Overnight Fund -Regular plan-Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 78,460 | 1446.7796 | 06-Jul-2026 |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 78,460 | 1003.6055 | 06-Jul-2026 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 78,460 | 1004.7568 | 06-Jul-2026 |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.39 | 1,52,872 | 16.2007 | 06-Jul-2026 |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 12.2233 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Growth) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 1,52,872 | 55.0568 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Growth) - Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.39 | 1,52,872 | 61.0535 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 10.0545 | 17-Sep-2021 |
| Kotak Savings Fund -Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 1,61,862 | 45.5621 | 06-Jul-2026 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 1,61,862 | 10.7832 | 06-Jul-2026 |
| Kotak Savings Fund-Growth - Direct | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.37 | 1,61,862 | 47.9536 | 06-Jul-2026 |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.37 | 1,61,862 | 20.6757 | 06-Jul-2026 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.0798 | 17-Sep-2021 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.8186 | 17-Sep-2021 |
| Kotak Contra Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★★★ | 0.62 | 51,615 | 184.7990 | 06-Jul-2026 |
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★ | 0.62 | 51,615 | 65.7600 | 06-Jul-2026 |
| Kotak Contra Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★★★ | — | 51,615 | 154.7920 | 06-Jul-2026 |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★ | — | 51,615 | 53.3560 | 06-Jul-2026 |
| Kotak Dividend Yield Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | — | — | — | — | 9.8590 | 06-Jul-2026 |
| Kotak Dividend Yield Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | — | — | — | — | 9.8590 | 06-Jul-2026 |
| Kotak Dividend Yield Fund - Regular -Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | — | — | — | — | 9.7940 | 06-Jul-2026 |
| Kotak Dividend Yield Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | — | — | — | — | 9.7940 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 60,201 | 117.0480 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Growth - Direct | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.70 | 60,201 | 138.6250 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 60,201 | 43.8050 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.70 | 60,201 | 58.0690 | 06-Jul-2026 |
| Kotak Flexicap Fund - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 5,48,013 | 86.5000 | 06-Jul-2026 |
| Kotak Flexicap Fund - Growth - Direct | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.59 | 5,48,013 | 98.2390 | 06-Jul-2026 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 5,48,013 | 52.2320 | 06-Jul-2026 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.59 | 5,48,013 | 59.9960 | 06-Jul-2026 |
| Kotak Focused Fund- Direct Plan- Growth option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.58 | 41,180 | 30.7830 | 06-Jul-2026 |
| Kotak Focused Fund- Regular plan _ Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 41,180 | 27.6510 | 06-Jul-2026 |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 41,180 | 27.6510 | 06-Jul-2026 |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | — | 0.58 | 41,180 | 30.7840 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - Direct- Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.57 | 3,01,268 | 411.7070 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - Growth-Regular | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 3,01,268 | 355.0990 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - IDCW-Direct | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.57 | 3,01,268 | 72.6490 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - IDCW-Regular | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 3,01,268 | 61.9510 | 06-Jul-2026 |
| Kotak Large Cap Fund - Growth - Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.65 | 1,05,163 | 664.6880 | 06-Jul-2026 |
| Kotak Large Cap Fund - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 1,05,163 | 571.7090 | 06-Jul-2026 |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.65 | 1,05,163 | 87.9070 | 06-Jul-2026 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 73.7980 | 06-Jul-2026 |
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.38 | 6,47,494 | 101.8230 | 06-Jul-2026 |
| Kotak Midcap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.38 | 6,47,494 | 170.9050 | 06-Jul-2026 |
| Kotak Midcap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 6,47,494 | 146.2170 | 06-Jul-2026 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 6,47,494 | 80.3070 | 06-Jul-2026 |
| Kotak Multicap Fund- Regular Plan -IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | — | 2,62,493 | 18.6540 | 06-Jul-2026 |
| Kotak Multicap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | 0.47 | 2,62,493 | 21.7140 | 06-Jul-2026 |
| Kotak Multicap Fund-Direct Plan-IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.47 | 2,62,493 | 19.9560 | 06-Jul-2026 |
| Kotak Multicap Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | — | 2,62,493 | 20.2970 | 06-Jul-2026 |
| Kotak Active Momentum Fund - Direct Plan - Growth option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.8760 | 06-Jul-2026 |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.8760 | 06-Jul-2026 |
| Kotak Active Momentum Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.7460 | 06-Jul-2026 |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.7460 | 06-Jul-2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.69 | 14,455 | 17.5190 | 06-Jul-2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.69 | 14,455 | 17.5160 | 06-Jul-2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 14,455 | 16.6310 | 06-Jul-2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 14,455 | 16.6300 | 06-Jul-2026 |
| Kotak Business Cycle - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.66 | 31,346 | 18.1650 | 06-Jul-2026 |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.66 | 31,346 | 16.8840 | 06-Jul-2026 |
| Kotak Business Cycle Fund-Regular Plan--Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 31,346 | 17.1650 | 06-Jul-2026 |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 31,346 | 15.9540 | 06-Jul-2026 |
| Kotak Consumption Fund - Direct plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.63 | 16,677 | 14.8000 | 06-Jul-2026 |
| Kotak Consumption Fund - Direct plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.63 | 16,677 | 14.7980 | 06-Jul-2026 |
| Kotak Consumption Fund - Regular plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,677 | 14.1940 | 06-Jul-2026 |
| Kotak Consumption Fund - Regular plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,677 | 14.1910 | 06-Jul-2026 |
| Kotak Energy Opportunities Fund-Direct-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.8790 | 06-Jul-2026 |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.8780 | 06-Jul-2026 |
| Kotak Energy Opportunities Fund-Regular-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.6820 | 06-Jul-2026 |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.6820 | 06-Jul-2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.97 | 7,390 | 18.4350 | 06-Jul-2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.97 | 7,390 | 18.4360 | 06-Jul-2026 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 7,390 | 16.8740 | 06-Jul-2026 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 7,390 | 16.8740 | 06-Jul-2026 |
| Kotak Healthcare Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.87 | 5,601 | 16.7960 | 06-Jul-2026 |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.87 | 5,601 | 16.7940 | 06-Jul-2026 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,601 | 16.1040 | 06-Jul-2026 |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,601 | 16.1100 | 06-Jul-2026 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 69.9420 | 06-Jul-2026 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 55.9380 | 06-Jul-2026 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.72 | 23,845 | 83.5980 | 06-Jul-2026 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.72 | 23,845 | 82.6420 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Direct Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.61 | 27,424 | 22.6930 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.61 | 27,424 | 22.6930 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Regular Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 27,424 | 21.2080 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 27,424 | 21.2070 | 06-Jul-2026 |
| Kotak MNC Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.66 | 21,127 | 12.7860 | 06-Jul-2026 |
| Kotak MNC Fund-Direct Plan-IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.66 | 21,127 | 12.7860 | 06-Jul-2026 |
| Kotak MNC Fund-Regular Plan- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 21,127 | 12.4790 | 06-Jul-2026 |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 21,127 | 12.4790 | 06-Jul-2026 |
| Kotak Pioneer Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.53 | 36,867 | 38.1180 | 03-Jul-2026 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 36,867 | 34.3700 | 03-Jul-2026 |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 36,867 | 34.3850 | 03-Jul-2026 |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.53 | 36,867 | 38.1120 | 03-Jul-2026 |
| Kotak Quant Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.18 | 4,946 | 15.3190 | 06-Jul-2026 |
| Kotak Quant Fund - Direct plan - IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.18 | 4,946 | 15.3200 | 06-Jul-2026 |
| Kotak Quant Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,946 | 15.1460 | 06-Jul-2026 |
| Kotak Quant Fund - Regular Plan - IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,946 | 15.0300 | 06-Jul-2026 |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.8360 | 06-Jul-2026 |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.8360 | 06-Jul-2026 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7430 | 06-Jul-2026 |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7430 | 06-Jul-2026 |
| Kotak Services Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.5530 | 06-Jul-2026 |
| Kotak Services Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.5530 | 06-Jul-2026 |
| Kotak Services Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.4990 | 06-Jul-2026 |
| Kotak Services Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.4990 | 06-Jul-2026 |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.80 | 14,247 | 11.1380 | 06-Jul-2026 |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.80 | 14,247 | 11.1380 | 06-Jul-2026 |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 14,247 | 10.8310 | 06-Jul-2026 |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 14,247 | 10.8310 | 06-Jul-2026 |
| Kotak Technology Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.98 | 5,264 | 9.8720 | 03-Jul-2026 |
| Kotak Technology Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.98 | 5,264 | 9.8720 | 03-Jul-2026 |
| Kotak Technology Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,264 | 9.5420 | 03-Jul-2026 |
| Kotak Technology Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,264 | 9.5430 | 03-Jul-2026 |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.87 | 4,912 | 11.6570 | 06-Jul-2026 |
| Kotak Transportation & Logistics Fund-Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.87 | 4,912 | 11.6570 | 06-Jul-2026 |
| Kotak Transportation & Logistics Fund-Regular-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,912 | 11.3740 | 06-Jul-2026 |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,912 | 11.3750 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 1,78,063 | 269.1090 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Growth - Direct | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.58 | 1,78,063 | 319.1670 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 1,78,063 | 117.4030 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.58 | 1,78,063 | 140.1880 | 06-Jul-2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.51 | 86,700 | 47.6140 | 06-Jul-2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.51 | 86,700 | 77.6720 | 06-Jul-2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 38.3930 | 06-Jul-2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 86,700 | 65.3280 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.42 | 7,20,791 | 11.2169 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.42 | 7,20,791 | 42.7656 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 7,20,791 | 39.7735 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.7333 | 06-Jul-2026 |
| Kotak Debt Hybrid - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | — | 28,624 | 60.0215 | 06-Jul-2026 |
| Kotak Debt Hybrid - Growth - Direct | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | 0.54 | 28,624 | 70.1028 | 06-Jul-2026 |