← fund managers
Fund manager
Abhishek Bisen
Funds managed
58
AUM managed
₹22,56,210 Cr
Avg 3Y across book
+13.1%
Fund houses
Kotak Mahindra Mutual Fund
174 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Gilt | Low-Mod | ★★★ | — | 22,695 | 19.1165 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Growth | Kotak Mahindra Mutual Fund | Gilt | Low-Mod | ★★★ | — | 22,695 | 97.8314 | 06-Jul-2026 |
| Kotak Bond Fund - Regular Plan Growth | Kotak Mahindra Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 18,112 | 80.1838 | 06-Jul-2026 |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | Kotak Mahindra Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | — | 18,112 | 49.1262 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Growth) | Kotak Mahindra Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 1,52,872 | 55.0568 | 06-Jul-2026 |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | — | 25,016 | 249.4210 | 03-Jul-2026 |
| Kotak Multi Asset Omni FOF - Growth- Regular | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | — | 25,016 | 256.2360 | 03-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan Growth | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | — | 23,761 | 39.5512 | 06-Jul-2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | — | 70,648 | 55.2382 | 06-Jul-2026 |
| Kotak Gold Fund Growth | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | — | 70,648 | 55.2393 | 06-Jul-2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 28,624 | 12.3663 | 06-Jul-2026 |
| Kotak Debt Hybrid - Growth | Kotak Mahindra Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 28,624 | 60.0215 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 23,761 | 14.9007 | 06-Jul-2026 |
| Kotak Bond Fund - Direct Plan - Standard IDCW option | Kotak Mahindra Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.72 | 18,112 | 30.2591 | 06-Jul-2026 |
| Kotak Bond Fund - Growth - Direct | Kotak Mahindra Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | 0.72 | 18,112 | 90.9138 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Growth) - Direct | Kotak Mahindra Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.39 | 1,52,872 | 61.0535 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.59 | 23,761 | 15.2565 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Growth - Direct | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.59 | 23,761 | 43.4712 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | Gilt | Low-Mod | ★★★ | 0.47 | 22,695 | 24.6834 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Growth - Direct | Kotak Mahindra Mutual Fund | Gilt | Low-Mod | ★★★ | 0.47 | 22,695 | 112.1708 | 06-Jul-2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.51 | 86,700 | 47.6140 | 06-Jul-2026 |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | 0.90 | 25,016 | 272.6190 | 03-Jul-2026 |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | 0.90 | 25,016 | 277.6140 | 03-Jul-2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | 0.63 | 70,648 | 58.3828 | 06-Jul-2026 |
| Kotak Gold Fund Growth - Direct | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | 0.63 | 70,648 | 58.3833 | 06-Jul-2026 |
| Kotak Debt Hybrid - Growth - Direct | Kotak Mahindra Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 0.54 | 28,624 | 70.1028 | 06-Jul-2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.54 | 28,624 | 13.6001 | 06-Jul-2026 |
| Kotak Equity Savings Fund - Regular - Growth | Kotak Mahindra Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 1,01,081 | 27.4290 | 06-Jul-2026 |
| Kotak Equity Savings Fund - Direct - Growth | Kotak Mahindra Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.68 | 1,01,081 | 30.4408 | 06-Jul-2026 |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 1,01,081 | 20.0824 | 06-Jul-2026 |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.68 | 1,01,081 | 21.8535 | 06-Jul-2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | Kotak Mahindra Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.51 | 86,700 | 77.6720 | 06-Jul-2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Kotak Mahindra Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 86,700 | 65.3280 | 06-Jul-2026 |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.39 | 1,52,872 | 16.2007 | 06-Jul-2026 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,71,124 | 21.1520 | 06-Jul-2026 |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.60 | 1,71,124 | 23.1920 | 06-Jul-2026 |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | Kotak Mahindra Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.60 | 1,71,124 | 23.1920 | 06-Jul-2026 |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | Kotak Mahindra Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,71,124 | 21.1530 | 06-Jul-2026 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 46,777 | 28.0922 | 03-Jul-2026 |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 0.54 | 46,777 | 28.6860 | 03-Jul-2026 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 11,121 | 15.9550 | 06-Jul-2026 |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.07 | 11,121 | 16.2010 | 06-Jul-2026 |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.07 | 11,121 | 16.2040 | 06-Jul-2026 |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 11,121 | 15.9540 | 06-Jul-2026 |
| Kotak Multicap Fund-Regular Plan-Growth | Kotak Mahindra Mutual Fund | Multi Cap | Very High | ★★★★★ | — | 2,62,493 | 20.2970 | 06-Jul-2026 |
| Kotak Multicap Fund- Regular Plan -IDCW Option | Kotak Mahindra Mutual Fund | Multi Cap | Very High | ★★★★★ | — | 2,62,493 | 18.6540 | 06-Jul-2026 |
| Kotak Multicap Fund-Direct Plan-Growth | Kotak Mahindra Mutual Fund | Multi Cap | Very High | ★★★★★ | 0.47 | 2,62,493 | 21.7140 | 06-Jul-2026 |
| Kotak Multicap Fund-Direct Plan-IDCW Option | Kotak Mahindra Mutual Fund | Multi Cap | Very High | — | 0.47 | 2,62,493 | 19.9560 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Regular Plan Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 27,424 | 21.2080 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Direct Plan Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 27,424 | 22.6930 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 27,424 | 22.6930 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 27,424 | 21.2070 | 06-Jul-2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | — | 66,751 | 13.0474 | 06-Jul-2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | — | 66,751 | 13.0476 | 06-Jul-2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | 0.20 | 66,751 | 13.1353 | 06-Jul-2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | 0.20 | 66,751 | 13.1360 | 06-Jul-2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | — | 31,962 | 13.3958 | 06-Jul-2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | 0.20 | 31,962 | 13.4945 | 06-Jul-2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | 0.20 | 31,962 | 13.4960 | 06-Jul-2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | — | 31,962 | 13.3998 | 06-Jul-2026 |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 31,346 | 15.9540 | 06-Jul-2026 |
| Kotak Business Cycle - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 31,346 | 18.1650 | 06-Jul-2026 |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 31,346 | 16.8840 | 06-Jul-2026 |
| Kotak Business Cycle Fund-Regular Plan--Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 31,346 | 17.1650 | 06-Jul-2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | — | 5,191 | 13.0942 | 06-Jul-2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | — | 5,191 | 13.0900 | 06-Jul-2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 5,191 | 13.1891 | 06-Jul-2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 5,191 | 13.1892 | 06-Jul-2026 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Kotak Mahindra Mutual Fund | FoF Domestic | Moderate | — | — | 75,920 | 13.0865 | 06-Jul-2026 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | Kotak Mahindra Mutual Fund | FoF Domestic | Moderate | — | — | 75,920 | 13.0863 | 06-Jul-2026 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth | Kotak Mahindra Mutual Fund | FoF Domestic | Moderate | — | 0.43 | 75,920 | 13.1578 | 06-Jul-2026 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | Kotak Mahindra Mutual Fund | FoF Domestic | Moderate | — | 0.43 | 75,920 | 13.1580 | 06-Jul-2026 |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | — | 961 | 12.6747 | 06-Jul-2026 |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | — | 961 | 12.6749 | 06-Jul-2026 |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 961 | 12.7687 | 06-Jul-2026 |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 961 | 12.3258 | 06-Jul-2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 14,455 | 16.6310 | 06-Jul-2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 14,455 | 16.6300 | 06-Jul-2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.69 | 14,455 | 17.5160 | 06-Jul-2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.69 | 14,455 | 17.5190 | 06-Jul-2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | — | 1,908 | 12.8628 | 06-Jul-2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | 0.21 | 1,908 | 12.5844 | 06-Jul-2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | — | 1,908 | 12.8610 | 06-Jul-2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | 0.21 | 1,908 | 12.9656 | 06-Jul-2026 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | — | 10,529 | 30.3729 | 06-Jul-2026 |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | 0.59 | 10,529 | 30.8226 | 06-Jul-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 2,058 | 21.9040 | 06-Jul-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 2,058 | 21.9040 | 06-Jul-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 2,058 | 22.3560 | 06-Jul-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 2,058 | 22.3690 | 06-Jul-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 5,441 | 14.4390 | 06-Jul-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 5,441 | 14.6560 | 06-Jul-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 5,441 | 14.6560 | 06-Jul-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 5,441 | 14.4390 | 06-Jul-2026 |
| Kotak Quant Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,946 | 15.1460 | 06-Jul-2026 |
| Kotak Quant Fund - Regular Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,946 | 15.0300 | 06-Jul-2026 |
| Kotak Quant Fund - Direct plan - IDCW Payout | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 1.18 | 4,946 | 15.3200 | 06-Jul-2026 |
| Kotak Quant Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 1.18 | 4,946 | 15.3190 | 06-Jul-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 983 | 16.5080 | 06-Jul-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 983 | 16.5090 | 06-Jul-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 983 | 16.7710 | 06-Jul-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 983 | 16.7710 | 06-Jul-2026 |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 133 | 13.4240 | 06-Jul-2026 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 133 | 13.2210 | 06-Jul-2026 |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 133 | 13.4250 | 06-Jul-2026 |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 133 | 13.2210 | 06-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | 0.52 | 1,39,580 | 15.8420 | 03-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | 0.52 | 1,39,580 | 16.4990 | 03-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | — | 1,39,580 | 15.8900 | 03-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | — | 1,39,580 | 15.2570 | 03-Jul-2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | 0.14 | 211 | 12.4959 | 06-Jul-2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | 0.14 | 211 | 12.4960 | 06-Jul-2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | — | 211 | 12.4108 | 06-Jul-2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Moderate | — | — | 211 | 12.4107 | 06-Jul-2026 |
| Kotak Consumption Fund - Direct plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.63 | 16,677 | 14.8000 | 06-Jul-2026 |
| Kotak Consumption Fund - Regular plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,677 | 14.1940 | 06-Jul-2026 |
| Kotak Consumption Fund - Regular plan - IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,677 | 14.1910 | 06-Jul-2026 |
| Kotak Consumption Fund - Direct plan - IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.63 | 16,677 | 14.7980 | 06-Jul-2026 |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 5,601 | 16.1100 | 06-Jul-2026 |
| Kotak Healthcare Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.87 | 5,601 | 16.7960 | 06-Jul-2026 |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.87 | 5,601 | 16.7940 | 06-Jul-2026 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 5,601 | 16.1040 | 06-Jul-2026 |
| Kotak Technology Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 5,264 | 9.5420 | 03-Jul-2026 |
| Kotak Technology Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 5,264 | 9.5430 | 03-Jul-2026 |
| Kotak Technology Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.98 | 5,264 | 9.8720 | 03-Jul-2026 |
| Kotak Technology Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.98 | 5,264 | 9.8720 | 03-Jul-2026 |
| Kotak Long Duration Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Long Duration | Moderate | — | — | 681 | 11.3416 | 06-Jul-2026 |
| Kotak Long Duration Fund - Regular Plan - IDCW | Kotak Mahindra Mutual Fund | Long Duration | Moderate | — | — | 681 | 11.3418 | 06-Jul-2026 |
| Kotak Long Duration Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Long Duration | Moderate | — | 0.31 | 681 | 11.4190 | 06-Jul-2026 |
| Kotak Long Duration Fund - Direct Plan - IDCW | Kotak Mahindra Mutual Fund | Long Duration | Moderate | — | 0.31 | 681 | 11.4194 | 06-Jul-2026 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 1,218 | 10.9097 | 06-Jul-2026 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 1,218 | 10.7678 | 06-Jul-2026 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 1,218 | 10.9097 | 06-Jul-2026 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 1,218 | 10.7678 | 06-Jul-2026 |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 14,247 | 10.8310 | 06-Jul-2026 |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.80 | 14,247 | 11.1380 | 06-Jul-2026 |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 14,247 | 10.8310 | 06-Jul-2026 |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.80 | 14,247 | 11.1380 | 06-Jul-2026 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 846 | 9.3940 | 06-Jul-2026 |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 846 | 9.3940 | 06-Jul-2026 |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.39 | 846 | 9.5120 | 06-Jul-2026 |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.39 | 846 | 9.5120 | 06-Jul-2026 |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 804 | 10.8530 | 06-Jul-2026 |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 804 | 10.8530 | 06-Jul-2026 |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.25 | 804 | 10.9790 | 06-Jul-2026 |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.25 | 804 | 10.9790 | 06-Jul-2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | — | 4,838 | 11.4337 | 06-Jul-2026 |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | — | 4,838 | 11.4337 | 06-Jul-2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 4,838 | 11.4761 | 06-Jul-2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | Kotak Mahindra Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 4,838 | 11.4778 | 06-Jul-2026 |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.34 | 333 | 8.8410 | 06-Jul-2026 |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 333 | 8.7400 | 06-Jul-2026 |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 333 | 8.7400 | 06-Jul-2026 |
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.34 | 333 | 8.8430 | 06-Jul-2026 |
| Kotak MNC Fund-Direct Plan-Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 21,127 | 12.7860 | 06-Jul-2026 |
| Kotak MNC Fund-Direct Plan-IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 21,127 | 12.7860 | 06-Jul-2026 |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 21,127 | 12.4790 | 06-Jul-2026 |
| Kotak MNC Fund-Regular Plan- Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 21,127 | 12.4790 | 06-Jul-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.28 | 4,186 | 9.4530 | 06-Jul-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.28 | 4,186 | 9.4530 | 06-Jul-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 4,186 | 9.3470 | 06-Jul-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 4,186 | 9.3460 | 06-Jul-2026 |
| Kotak Transportation & Logistics Fund-Regular-Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,912 | 11.3740 | 06-Jul-2026 |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.87 | 4,912 | 11.6570 | 06-Jul-2026 |
| Kotak Transportation & Logistics Fund-Direct Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.87 | 4,912 | 11.6570 | 06-Jul-2026 |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,912 | 11.3750 | 06-Jul-2026 |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 431 | 11.1490 | 06-Jul-2026 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 431 | 11.0640 | 06-Jul-2026 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 431 | 11.0640 | 06-Jul-2026 |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 431 | 11.1500 | 06-Jul-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 593 | 11.2910 | 06-Jul-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 593 | 11.2020 | 06-Jul-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 593 | 11.2020 | 06-Jul-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 593 | 11.2900 | 06-Jul-2026 |