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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management (Rupee Cr)
 609,561.12(Jun 30 , 2026)
Type
 Indian Private
Address:
 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
 022 61152100
Fax:
 022 67082213
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Kotak Active Momentum ... Speciality (Sectoral Funds) 1488.38 30-Jun-2026 10.80 24-Jul-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1488.38 30-Jun-2026 10.80 24-Jul-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1488.38 30-Jun-2026 10.67 24-Jul-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1488.38 30-Jun-2026 10.67 24-Jul-2026 Rohit Tandon
Kotak Aggressive Hybri... Balanced 8961.68 30-Jun-2026 76.21 24-Jul-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 8961.68 30-Jun-2026 46.72 24-Jul-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 8961.68 30-Jun-2026 64.06 24-Jul-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 8961.68 30-Jun-2026 37.64 24-Jul-2026 Atul Bhole
Kotak Arbitrage Fund -... Bond Funds 72409.42 30-Jun-2026 42.87 24-Jul-2026 Hiten Shah
Kotak Arbitrage Fund -... Bond Funds 72409.42 30-Jun-2026 11.24 24-Jul-2026 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 72409.42 30-Jun-2026 39.86 24-Jul-2026 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 72409.42 30-Jun-2026 10.76 24-Jul-2026 Hiten Shah
Kotak Balanced Advanta... Balanced 17371.73 30-Jun-2026 22.87 24-Jul-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 17371.73 30-Jun-2026 22.87 24-Jul-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 17371.73 30-Jun-2026 20.85 24-Jul-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 17371.73 30-Jun-2026 20.85 24-Jul-2026 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 1486.94 30-Jun-2026 17.05 24-Jul-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1486.94 30-Jun-2026 17.05 24-Jul-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1486.94 30-Jun-2026 16.18 24-Jul-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1486.94 30-Jun-2026 16.18 24-Jul-2026 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 5018.88 30-Jun-2026 72.57 24-Jul-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5018.88 30-Jun-2026 10.25 24-Jul-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5018.88 30-Jun-2026 69.39 24-Jul-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5018.88 30-Jun-2026 13.04 24-Jul-2026 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 14360.33 30-Jun-2026 61.01 24-Jul-2026 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 14360.33 30-Jun-2026 16.19 24-Jul-2026 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 0.00 NA 10.00 24-Jul-2026 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 14360.33 30-Jun-2026 55.00 24-Jul-2026 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 14360.33 30-Jun-2026 12.21 24-Jul-2026 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 1806.60 30-Jun-2026 90.54 24-Jul-2026 Abhishek Bisen
Kotak Bond Fund - Dire... Bond Funds 1806.60 30-Jun-2026 30.14 24-Jul-2026 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1806.60 30-Jun-2026 79.82 24-Jul-2026 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1806.60 30-Jun-2026 48.90 24-Jul-2026 Abhishek Bisen
Kotak BSE Housing Inde... Index 12.89 30-Jun-2026 13.28 24-Jul-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 12.89 30-Jun-2026 13.28 24-Jul-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 12.89 30-Jun-2026 13.08 24-Jul-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 12.89 30-Jun-2026 13.08 24-Jul-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 83.84 30-Jun-2026 9.39 24-Jul-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 83.84 30-Jun-2026 9.39 24-Jul-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 83.84 30-Jun-2026 9.27 24-Jul-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 83.84 30-Jun-2026 9.27 24-Jul-2026 Satish Dondapati
Kotak BSE Sensex ETF Index 24.47 30-Jun-2026 83.43 24-Jul-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 22.86 30-Jun-2026 10.16 24-Jul-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 22.86 30-Jun-2026 10.16 24-Jul-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 22.86 30-Jun-2026 10.13 24-Jul-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 22.86 30-Jun-2026 10.13 24-Jul-2026 Satish Dondapati
Kotak Business Cycle F... Equity - Diversified 3302.30 30-Jun-2026 17.85 24-Jul-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3302.30 30-Jun-2026 16.59 24-Jul-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3302.30 30-Jun-2026 16.86 24-Jul-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3302.30 30-Jun-2026 15.67 24-Jul-2026 Harish Bihani
Kotak Consumption Fund... Speciality (Sectoral Funds) 1711.26 30-Jun-2026 14.45 24-Jul-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1711.26 30-Jun-2026 14.45 24-Jul-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1711.26 30-Jun-2026 13.85 24-Jul-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1711.26 30-Jun-2026 13.85 24-Jul-2026 Devender Singhal
Kotak Contra Fund - Di... Equity - Diversified 5331.37 30-Jun-2026 180.40 24-Jul-2026 Shibani Kurian
Kotak Contra Fund - Di... Equity - Diversified 5331.37 30-Jun-2026 64.20 24-Jul-2026 Shibani Kurian
Kotak Contra Fund (G) Equity - Diversified 5331.37 30-Jun-2026 151.02 24-Jul-2026 Shibani Kurian
Kotak Contra Fund (IDC... Equity - Diversified 5331.37 30-Jun-2026 52.05 24-Jul-2026 Shibani Kurian
Kotak Corporate Bond F... Bond Funds 14996.82 30-Jun-2026 4186.50 24-Jul-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14996.82 30-Jun-2026 1071.13 24-Jul-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14996.82 30-Jun-2026 3995.41 24-Jul-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14996.82 30-Jun-2026 1301.55 24-Jul-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 0.00 NA 999.98 24-Jul-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 767.90 30-Jun-2026 35.95 24-Jul-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 767.90 30-Jun-2026 27.00 24-Jul-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 767.90 30-Jun-2026 31.65 24-Jul-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 767.90 30-Jun-2026 13.76 24-Jul-2026 Deepak Agrawal
Kotak CRISIL-IBX AAA B... Pension 107.60 30-Jun-2026 11.09 24-Jul-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 107.60 30-Jun-2026 11.09 24-Jul-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 107.60 30-Jun-2026 11.06 24-Jul-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 107.60 30-Jun-2026 11.06 24-Jul-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 489.92 30-Jun-2026 11.49 24-Jul-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 489.92 30-Jun-2026 11.49 24-Jul-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 489.92 30-Jun-2026 11.45 24-Jul-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 489.92 30-Jun-2026 11.45 24-Jul-2026 Abhishek Bisen
Kotak CRISIL-IBX Finan... Pension 341.20 30-Jun-2026 10.99 24-Jul-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 341.20 30-Jun-2026 10.99 24-Jul-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 341.20 30-Jun-2026 10.96 24-Jul-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 341.20 30-Jun-2026 10.96 24-Jul-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 689.73 30-Jun-2026 10.52 24-Jul-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 689.73 30-Jun-2026 10.52 24-Jul-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 689.73 30-Jun-2026 10.50 24-Jul-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 689.73 30-Jun-2026 10.50 24-Jul-2026 Manu Sharma
Kotak Debt Hybrid Fund... Bond Funds 2882.22 30-Jun-2026 69.59 24-Jul-2026 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 2882.22 30-Jun-2026 13.41 24-Jul-2026 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 2882.22 30-Jun-2026 59.55 24-Jul-2026 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 2882.22 30-Jun-2026 12.19 24-Jul-2026 Abhishek Bisen
Kotak Dividend Yield F... Equity - Diversified 235.47 30-Jun-2026 9.69 24-Jul-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 235.47 30-Jun-2026 9.69 24-Jul-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 235.47 30-Jun-2026 9.61 24-Jul-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 235.47 30-Jun-2026 9.61 24-Jul-2026 Shibani Kurian
Kotak Dynamic Bond Fun... Bond Funds 2383.30 30-Jun-2026 43.36 24-Jul-2026 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2383.30 30-Jun-2026 15.22 24-Jul-2026 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2383.30 30-Jun-2026 39.43 24-Jul-2026 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2383.30 30-Jun-2026 14.86 24-Jul-2026 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 6196.82 30-Jun-2026 136.30 24-Jul-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6196.82 30-Jun-2026 57.09 24-Jul-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6196.82 30-Jun-2026 115.02 24-Jul-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6196.82 30-Jun-2026 43.05 24-Jul-2026 Harsha Upadhyaya
Kotak Energy Opportuni... Speciality (Sectoral Funds) 273.46 30-Jun-2026 10.74 24-Jul-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 273.46 30-Jun-2026 10.74 24-Jul-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 273.46 30-Jun-2026 10.54 24-Jul-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 273.46 30-Jun-2026 10.54 24-Jul-2026 Abhishek Bisen
Kotak Equity Savings F... Balanced 10223.48 30-Jun-2026 30.29 24-Jul-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10223.48 30-Jun-2026 21.74 24-Jul-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10223.48 30-Jun-2026 27.28 24-Jul-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10223.48 30-Jun-2026 19.97 24-Jul-2026 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 746.02 30-Jun-2026 18.12 24-Jul-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 746.02 30-Jun-2026 18.12 24-Jul-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 1008.12 31-Aug-2024 18.31 18-Jul-2024 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 746.02 30-Jun-2026 16.57 24-Jul-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 746.02 30-Jun-2026 16.57 24-Jul-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 1008.12 31-Aug-2024 17.24 18-Jul-2024 Mandar Pawar
Kotak Flexi Cap Fund -... Equity - Diversified 55850.29 30-Jun-2026 95.51 24-Jul-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 55850.29 30-Jun-2026 58.33 24-Jul-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 55850.29 30-Jun-2026 84.06 24-Jul-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 55850.29 30-Jun-2026 50.76 24-Jul-2026 Harsha Upadhyaya
Kotak Floating Rate Fu... Bond Funds 3102.00 30-Jun-2026 1657.96 24-Jul-2026 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3102.00 30-Jun-2026 1444.34 24-Jul-2026 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3102.00 30-Jun-2026 1612.90 24-Jul-2026 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3102.00 30-Jun-2026 1437.44 24-Jul-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 122.58 30-Jun-2026 13.28 24-Jul-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 122.58 30-Jun-2026 13.28 24-Jul-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 122.58 30-Jun-2026 13.26 24-Jul-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 122.58 30-Jun-2026 13.26 24-Jul-2026 Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Focused Fund - D... Equity - Diversified 4298.80 30-Jun-2026 30.00 24-Jul-2026 Shibani Kurian
Kotak Focused Fund - D... Equity - Diversified 4298.80 30-Jun-2026 30.00 24-Jul-2026 Shibani Kurian
Kotak Focused Fund (G) Equity - Diversified 4298.80 30-Jun-2026 26.93 24-Jul-2026 Shibani Kurian
Kotak Focused Fund (ID... Equity - Diversified 4298.80 30-Jun-2026 26.93 24-Jul-2026 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 2257.15 30-Jun-2026 111.46 24-Jul-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2257.15 30-Jun-2026 24.53 24-Jul-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2257.15 30-Jun-2026 97.16 24-Jul-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2257.15 30-Jun-2026 18.99 24-Jul-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2257.15 30-Jun-2026 114.16 24-Jul-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2257.15 30-Jun-2026 99.40 24-Jul-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2257.15 30-Jun-2026 11.81 24-Jul-2026 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 1766.73 30-Jun-2026 41.87 24-Jul-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1766.73 30-Jun-2026 42.05 24-Jul-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1766.73 30-Jun-2026 38.39 24-Jul-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1766.73 30-Jun-2026 38.39 24-Jul-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 832.20 30-Jun-2026 15.37 23-Jul-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 832.20 30-Jun-2026 15.37 23-Jul-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 832.20 30-Jun-2026 14.49 23-Jul-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 832.20 30-Jun-2026 14.49 23-Jul-2026 Arjun Khanna
Kotak GOLD ETF Index 13419.13 30-Jun-2026 119.12 24-Jul-2026 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 6422.39 30-Jun-2026 57.43 24-Jul-2026 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 6422.39 30-Jun-2026 57.43 24-Jul-2026 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 6422.39 30-Jun-2026 54.33 24-Jul-2026 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 6422.39 30-Jun-2026 54.33 24-Jul-2026 Abhishek Bisen
Kotak Gold Silver Pass... Fund of Funds 1011.58 30-Jun-2026 14.45 24-Jul-2026 Rohit Tandon
Kotak Gold Silver Pass... Fund of Funds 1011.58 30-Jun-2026 14.42 24-Jul-2026 Rohit Tandon
Kotak Healthcare Fund ... Equity - Diversified 678.41 30-Jun-2026 16.75 24-Jul-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 678.41 30-Jun-2026 16.75 24-Jul-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 678.41 30-Jun-2026 16.05 24-Jul-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 678.41 30-Jun-2026 16.05 24-Jul-2026 Dhananjay Tikariha
Kotak Income Plus Arbi... Fund of Funds 7729.70 30-Jun-2026 13.16 24-Jul-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7729.70 30-Jun-2026 13.16 24-Jul-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7729.70 30-Jun-2026 13.09 24-Jul-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7729.70 30-Jun-2026 13.09 24-Jul-2026 Abhishek Bisen
Kotak Infrastructure &... Equity - Diversified 2446.83 30-Jun-2026 81.46 24-Jul-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2446.83 30-Jun-2026 80.53 24-Jul-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2446.83 30-Jun-2026 68.11 24-Jul-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2446.83 30-Jun-2026 54.47 24-Jul-2026 Nalin Rasik Bhatt
Kotak International RE... Fund of Funds 61.71 31-Aug-2024 9.94 18-Jul-2024 Arjun Khanna
Kotak International RE... Fund of Funds 61.71 31-Aug-2024 9.61 05-Mar-2025 Arjun Khanna
Kotak International RE... Fund of Funds 103.89 30-Jun-2026 12.50 24-Jul-2026 Arjun Khanna
Kotak International RE... Fund of Funds 103.89 30-Jun-2026 12.50 24-Jul-2026 Arjun Khanna
Kotak International RE... Fund of Funds 103.89 30-Jun-2026 11.89 24-Jul-2026 Arjun Khanna
Kotak International RE... Fund of Funds 103.89 30-Jun-2026 11.89 24-Jul-2026 Arjun Khanna
Kotak Large & Midcap F... Equity - Diversified 31262.73 30-Jun-2026 403.50 24-Jul-2026 Harsha Upadhyaya
Kotak Large & Midcap F... Equity - Diversified 31262.73 30-Jun-2026 71.20 24-Jul-2026 Harsha Upadhyaya
Kotak Large & Midcap F... Equity - Diversified 31262.73 30-Jun-2026 347.85 24-Jul-2026 Harsha Upadhyaya
Kotak Large & Midcap F... Equity - Diversified 31262.73 30-Jun-2026 60.69 24-Jul-2026 Harsha Upadhyaya
Kotak Large Cap Fund -... Equity - Diversified 10772.29 30-Jun-2026 649.24 24-Jul-2026 Rohit Tandon
Kotak Large Cap Fund -... Equity - Diversified 10772.29 30-Jun-2026 85.86 24-Jul-2026 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 10772.29 30-Jun-2026 558.13 24-Jul-2026 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 10772.29 30-Jun-2026 72.05 24-Jul-2026 Rohit Tandon
Kotak Liquid Fund - Di... Liquid Funds 39816.84 30-Jun-2026 5690.92 26-Jul-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 39816.84 30-Jun-2026 1223.02 25-Jul-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 39816.84 30-Jun-2026 1008.30 26-Jul-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 39816.84 30-Jun-2026 5630.31 26-Jul-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 39816.84 30-Jun-2026 1274.75 26-Jul-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 39816.84 30-Jun-2026 1044.87 26-Jul-2026 Deepak Agrawal
Kotak Long Duration Fu... Bond Funds 67.84 30-Jun-2026 11.32 24-Jul-2026 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 67.84 30-Jun-2026 11.32 24-Jul-2026 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 67.84 30-Jun-2026 11.24 24-Jul-2026 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 67.84 30-Jun-2026 11.24 24-Jul-2026 Abhishek Bisen
Kotak Low Duration Fun... Bond Funds 11522.71 30-Jun-2026 3905.56 24-Jul-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11522.71 30-Jun-2026 1015.83 24-Jul-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11522.71 30-Jun-2026 1556.04 24-Jul-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11522.71 30-Jun-2026 1011.44 24-Jul-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11522.71 30-Jun-2026 3552.01 24-Jul-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11522.71 30-Jun-2026 1007.43 24-Jul-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11522.71 30-Jun-2026 1269.45 24-Jul-2026 Deepak Agrawal
Kotak Manufacture in I... Equity - Diversified 2803.90 30-Jun-2026 22.72 24-Jul-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2803.90 30-Jun-2026 22.72 24-Jul-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2803.90 30-Jun-2026 21.22 24-Jul-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2803.90 30-Jun-2026 21.22 24-Jul-2026 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1795.72 30-Jun-2026 27.36 24-Jul-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1795.72 30-Jun-2026 27.36 24-Jul-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1795.72 30-Jun-2026 24.37 24-Jul-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1795.72 30-Jun-2026 14.96 24-Jul-2026 Deepak Agrawal
Kotak Midcap Fund - Di... Equity - Diversified 67611.00 30-Jun-2026 168.14 24-Jul-2026 Atul Bhole
Kotak Midcap Fund - Di... Equity - Diversified 67611.00 30-Jun-2026 100.18 24-Jul-2026 Atul Bhole
Kotak Midcap Fund (G) Equity - Diversified 67611.00 30-Jun-2026 143.78 24-Jul-2026 Atul Bhole
Kotak Midcap Fund (IDC... Equity - Diversified 67611.00 30-Jun-2026 78.97 24-Jul-2026 Atul Bhole
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2180.06 30-Jun-2026 12.34 24-Jul-2026 Harsha Upadhyaya
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2180.06 30-Jun-2026 12.34 24-Jul-2026 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2180.06 30-Jun-2026 12.04 24-Jul-2026 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2180.06 30-Jun-2026 12.04 24-Jul-2026 Harsha Upadhyaya
Kotak Money Market Fun... Bond Funds 28761.79 30-Jun-2026 4853.85 24-Jul-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 28761.79 30-Jun-2026 1290.89 24-Jul-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 0.00 NA 1000.67 24-Jul-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 28761.79 30-Jun-2026 4800.66 24-Jul-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 28761.79 30-Jun-2026 1052.62 24-Jul-2026 Deepak Agrawal
Kotak MSCI India ETF Index 1596.90 30-Jun-2026 29.43 24-Jul-2026 Satish Dondapati
Kotak Multi Asset Acti... Fund of Funds 76.09 30-Jun-2026 10.06 24-Jul-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 76.09 30-Jun-2026 10.06 24-Jul-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 76.09 30-Jun-2026 10.04 24-Jul-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 76.09 30-Jun-2026 10.04 24-Jul-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 14308.51 30-Jun-2026 16.17 24-Jul-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 14308.51 30-Jun-2026 15.22 24-Jul-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 14308.51 30-Jun-2026 15.56 24-Jul-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 14308.51 30-Jun-2026 14.65 24-Jul-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2522.15 30-Jun-2026 273.64 24-Jul-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2522.15 30-Jun-2026 268.72 24-Jul-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2522.15 30-Jun-2026 252.46 24-Jul-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2522.15 30-Jun-2026 245.75 24-Jul-2026 Devender Singhal
Kotak Multi Factor Pas... Fund of Funds 83.68 30-Jun-2026 10.95 24-Jul-2026 Rohit Tandon
Kotak Multi Factor Pas... Fund of Funds 83.68 30-Jun-2026 10.94 24-Jul-2026 Rohit Tandon
Kotak Multicap Fund - ... Equity - Diversified 28074.19 30-Jun-2026 21.12 24-Jul-2026 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 28074.19 30-Jun-2026 19.41 24-Jul-2026 Devender Singhal
Kotak Multicap Fund (G... Equity - Diversified 28074.19 30-Jun-2026 19.73 24-Jul-2026 Devender Singhal
Kotak Multicap Fund (I... Equity - Diversified 28074.19 30-Jun-2026 18.13 24-Jul-2026 Devender Singhal
Kotak Nifty 100 Equal ... Index 29.39 30-Jun-2026 34.58 24-Jul-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 44.25 30-Jun-2026 10.99 24-Jul-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 44.25 30-Jun-2026 10.99 24-Jul-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 44.25 30-Jun-2026 10.90 24-Jul-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 44.25 30-Jun-2026 10.90 24-Jul-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 227.50 30-Jun-2026 21.07 24-Jul-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 113.07 30-Jun-2026 10.86 24-Jul-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 113.07 30-Jun-2026 10.86 24-Jul-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 113.07 30-Jun-2026 10.71 24-Jul-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 113.07 30-Jun-2026 10.71 24-Jul-2026 Satish Dondapati
Kotak Nifty 1D Rate Li... 2231.11 30-Jun-2026 1115.07 26-Jul-2026 Satish Dondapati
Kotak Nifty 200 Moment... 36.29 30-Jun-2026 30.04 24-Jul-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 575.29 30-Jun-2026 14.35 24-Jul-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 575.29 30-Jun-2026 14.35 24-Jul-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 575.29 30-Jun-2026 14.14 24-Jul-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 575.29 30-Jun-2026 14.14 24-Jul-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 16.58 30-Jun-2026 9.83 24-Jul-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 16.58 30-Jun-2026 9.83 24-Jul-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 16.58 30-Jun-2026 9.79 24-Jul-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 16.58 30-Jun-2026 9.79 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 60.97 30-Jun-2026 11.10 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 60.97 30-Jun-2026 11.10 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 60.97 30-Jun-2026 11.01 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 60.97 30-Jun-2026 11.01 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 ETF Index 3436.08 30-Jun-2026 263.68 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1143.47 30-Jun-2026 15.79 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1143.47 30-Jun-2026 15.79 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 751.07 31-Aug-2024 16.15 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 1143.47 30-Jun-2026 15.54 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1143.47 30-Jun-2026 15.54 24-Jul-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 751.07 31-Aug-2024 15.99 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Value 2... Index 78.44 30-Jun-2026 13.86 24-Jul-2026 Satish Dondapati
Kotak Nifty AAA Bond F... Pension 219.02 30-Jun-2026 10.60 24-Jul-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 219.02 30-Jun-2026 10.60 24-Jul-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 219.02 30-Jun-2026 10.58 24-Jul-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 219.02 30-Jun-2026 10.58 24-Jul-2026 Abhishek Bisen
Kotak Nifty AAA Bond P... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty AAA Bond P... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty Alpha 50 E... Index 853.18 30-Jun-2026 50.77 24-Jul-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 38.31 30-Jun-2026 10.29 24-Jul-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 38.31 30-Jun-2026 10.29 24-Jul-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 38.31 30-Jun-2026 10.23 24-Jul-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 38.31 30-Jun-2026 10.23 24-Jul-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 6.18 30-Jun-2026 10.25 24-Jul-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 6.18 30-Jun-2026 10.25 24-Jul-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 6.18 30-Jun-2026 10.25 24-Jul-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 6.18 30-Jun-2026 10.25 24-Jul-2026 Satish Dondapati
Kotak Nifty Bank ETF Index 4333.20 30-Jun-2026 58.84 24-Jul-2026 Satish Dondapati
Kotak Nifty Chemicals ... 88.46 30-Jun-2026 30.11 24-Jul-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 289.61 30-Jun-2026 12.22 24-Jul-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 289.61 30-Jun-2026 12.22 24-Jul-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 289.61 30-Jun-2026 12.18 24-Jul-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 289.61 30-Jun-2026 12.17 24-Jul-2026 Satish Dondapati
Kotak Nifty Financial ... Index 100.10 30-Jun-2026 16.31 24-Jul-2026 Satish Dondapati
Kotak Nifty Financial ... Index 100.10 30-Jun-2026 16.31 24-Jul-2026 Satish Dondapati
Kotak Nifty Financial ... Index 100.10 30-Jun-2026 16.05 24-Jul-2026 Satish Dondapati
Kotak Nifty Financial ... Index 100.10 30-Jun-2026 16.05 24-Jul-2026 Satish Dondapati
Kotak Nifty G-Sec July... Pension 21.55 30-Jun-2026 12.50 24-Jul-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.55 30-Jun-2026 12.50 24-Jul-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.55 30-Jun-2026 12.42 24-Jul-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.55 30-Jun-2026 12.42 24-Jul-2026 Abhishek Bisen
Kotak Nifty India Cons... Index 35.04 30-Jun-2026 12.05 24-Jul-2026 Satish Dondapati
Kotak Nifty India Tour... Index 39.30 30-Jun-2026 8.37 24-Jul-2026 Satish Dondapati
Kotak Nifty India Tour... Index 39.30 30-Jun-2026 8.37 24-Jul-2026 Satish Dondapati
Kotak Nifty India Tour... Index 39.30 30-Jun-2026 8.27 24-Jul-2026 Satish Dondapati
Kotak Nifty India Tour... Index 39.30 30-Jun-2026 8.27 24-Jul-2026 Satish Dondapati
Kotak Nifty IT ETF Index 234.35 30-Jun-2026 31.96 24-Jul-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 12.32 30-Jun-2026 23.05 24-Jul-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 39.20 30-Jun-2026 11.66 24-Jul-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 39.20 30-Jun-2026 11.66 24-Jul-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 39.20 30-Jun-2026 11.59 24-Jul-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 39.20 30-Jun-2026 11.59 24-Jul-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 432.08 30-Jun-2026 9.29 24-Jul-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 432.08 30-Jun-2026 9.29 24-Jul-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 432.08 30-Jun-2026 9.19 24-Jul-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 432.08 30-Jun-2026 9.19 24-Jul-2026 Satish Dondapati
Kotak Nifty Midcap 50 ... Index 201.28 30-Jun-2026 18.09 24-Jul-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 77.96 30-Jun-2026 10.90 24-Jul-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 77.96 30-Jun-2026 10.90 24-Jul-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 77.96 30-Jun-2026 10.77 24-Jul-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 77.96 30-Jun-2026 10.77 24-Jul-2026 Satish Dondapati
Kotak Nifty MNC ETF Index 46.60 30-Jun-2026 33.28 24-Jul-2026 Satish Dondapati
Kotak Nifty Next 50 ET... 18.80 30-Jun-2026 72.18 24-Jul-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1205.62 30-Jun-2026 21.02 24-Jul-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1205.62 30-Jun-2026 21.02 24-Jul-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1205.62 30-Jun-2026 20.47 24-Jul-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1205.62 30-Jun-2026 20.47 24-Jul-2026 Satish Dondapati
Kotak Nifty Private Ba... 0.00 NA 27.31 24-Jul-2026 Satish Dondapati
Kotak Nifty PSU Bank E... Index 2459.57 30-Jun-2026 83.61 24-Jul-2026 Satish Dondapati
Kotak Nifty SDL Apr 20... Pension 6653.49 30-Jun-2026 13.08 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6653.49 30-Jun-2026 13.08 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6653.49 30-Jun-2026 13.17 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6653.49 30-Jun-2026 13.17 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3250.69 30-Jun-2026 13.42 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3250.69 30-Jun-2026 13.42 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3250.69 30-Jun-2026 13.52 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3250.69 30-Jun-2026 13.52 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 95.75 30-Jun-2026 12.80 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 95.75 30-Jun-2026 12.36 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 95.75 30-Jun-2026 12.70 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 95.75 30-Jun-2026 12.71 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 183.83 30-Jun-2026 12.96 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 183.83 30-Jun-2026 12.57 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 183.83 30-Jun-2026 12.85 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 183.83 30-Jun-2026 12.85 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 523.54 30-Jun-2026 13.20 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 523.54 30-Jun-2026 13.20 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 523.54 30-Jun-2026 13.10 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 523.54 30-Jun-2026 13.10 24-Jul-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SmallCap 2... Index 61.66 30-Jun-2026 11.44 24-Jul-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 61.66 30-Jun-2026 11.44 24-Jul-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 61.66 30-Jun-2026 11.36 24-Jul-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 61.66 30-Jun-2026 11.36 24-Jul-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 220.34 30-Jun-2026 21.89 24-Jul-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 220.34 30-Jun-2026 21.90 24-Jul-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 220.34 30-Jun-2026 21.44 24-Jul-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 220.34 30-Jun-2026 21.44 24-Jul-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 40.65 30-Jun-2026 8.96 24-Jul-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 40.65 30-Jun-2026 8.96 24-Jul-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 40.65 30-Jun-2026 8.88 24-Jul-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 40.65 30-Jun-2026 8.88 24-Jul-2026 Satish Dondapati
Kotak Nifty200 Quality... 2.90 30-Jun-2026 20.50 24-Jul-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 30.84 30-Jun-2026 9.66 24-Jul-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 30.84 30-Jun-2026 9.66 24-Jul-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 30.84 30-Jun-2026 9.64 24-Jul-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 30.84 30-Jun-2026 9.64 24-Jul-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 24.30 30-Jun-2026 9.89 24-Jul-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 24.30 30-Jun-2026 9.89 24-Jul-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 24.30 30-Jun-2026 9.87 24-Jul-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 24.30 30-Jun-2026 9.87 24-Jul-2026 Satish Dondapati
Kotak Overnight Fund -... Liquid Funds 6260.12 30-Jun-2026 1460.63 26-Jul-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 6260.12 30-Jun-2026 1003.74 25-Jul-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 6260.12 30-Jun-2026 1450.60 26-Jul-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 6260.12 30-Jun-2026 1004.89 25-Jul-2026 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 3873.02 30-Jun-2026 37.77 23-Jul-2026 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 3873.02 30-Jun-2026 37.76 23-Jul-2026 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 3873.02 30-Jun-2026 34.03 23-Jul-2026 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 3873.02 30-Jun-2026 34.04 23-Jul-2026 Harish Bihani
Kotak Quality Overseas... Fund of Funds 379.34 30-Jun-2026 11.00 24-Jul-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 379.34 30-Jun-2026 11.00 24-Jul-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 379.34 30-Jun-2026 10.98 24-Jul-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 379.34 30-Jun-2026 10.98 24-Jul-2026 Arjun Khanna
Kotak Quant Fund - Dir... Equity - Diversified 497.89 30-Jun-2026 15.05 24-Jul-2026 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 497.89 30-Jun-2026 15.05 24-Jul-2026 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 497.89 30-Jun-2026 14.87 24-Jul-2026 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 497.89 30-Jun-2026 14.76 24-Jul-2026 Harsha Upadhyaya
Kotak Rural Opportunit... Speciality (Sectoral Funds) 780.40 30-Jun-2026 9.76 24-Jul-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 780.40 30-Jun-2026 9.76 24-Jul-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 780.40 30-Jun-2026 9.66 24-Jul-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 780.40 30-Jun-2026 9.66 24-Jul-2026 Arjun Khanna
Kotak Savings Fund - D... Bond Funds 14181.39 30-Jun-2026 48.07 24-Jul-2026 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 14181.39 30-Jun-2026 20.73 24-Jul-2026 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 0.00 NA 10.00 24-Jul-2026 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 14181.39 30-Jun-2026 45.66 24-Jul-2026 Deepak Agrawal
Kotak Savings Fund (ID... Bond Funds 14181.39 30-Jun-2026 10.74 24-Jul-2026 Deepak Agrawal
Kotak Services Fund - ... Speciality (Sectoral Funds) 749.06 30-Jun-2026 10.32 24-Jul-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 749.06 30-Jun-2026 10.32 24-Jul-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 749.06 30-Jun-2026 10.26 24-Jul-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 749.06 30-Jun-2026 10.26 24-Jul-2026 Rohit Tandon
Kotak Silver ETF Pension 3461.77 30-Jun-2026 21.45 24-Jul-2026 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 922.93 30-Jun-2026 29.41 24-Jul-2026 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 922.93 30-Jun-2026 28.98 24-Jul-2026 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 18690.79 30-Jun-2026 313.19 24-Jul-2026 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 18690.79 30-Jun-2026 137.56 24-Jul-2026 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 18690.79 30-Jun-2026 263.93 24-Jul-2026 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 18690.79 30-Jun-2026 115.14 24-Jul-2026 Harish Bihani
Kotak Special Opportun... Equity - Diversified 1461.10 30-Jun-2026 10.93 24-Jul-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1461.10 30-Jun-2026 10.93 24-Jul-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1461.10 30-Jun-2026 10.63 24-Jul-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1461.10 30-Jun-2026 10.63 24-Jul-2026 Devender Singhal
Kotak Technology Fund ... Speciality (Sectoral Funds) 505.35 30-Jun-2026 10.19 24-Jul-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 505.35 30-Jun-2026 10.19 24-Jul-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 505.35 30-Jun-2026 9.84 24-Jul-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 505.35 30-Jun-2026 9.84 24-Jul-2026 Shibani Kurian
Kotak Transportation &... Speciality (Sectoral Funds) 510.32 30-Jun-2026 11.40 24-Jul-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 510.32 30-Jun-2026 11.40 24-Jul-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 510.32 30-Jun-2026 11.12 24-Jul-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 510.32 30-Jun-2026 11.12 24-Jul-2026 Nalin Rasik Bhatt
Kotak US Specific Equi... Fund of Funds 4587.71 30-Jun-2026 27.79 24-Jul-2026 Arjun Khanna
Kotak US Specific Equi... Fund of Funds 4587.71 30-Jun-2026 27.21 24-Jul-2026 Arjun Khanna
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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Attention Investors ::
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"