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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) 1624.76 31-Jul-2026 11.07 10-Sep-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1624.76 31-Jul-2026 11.07 10-Sep-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1624.76 31-Jul-2026 10.91 10-Sep-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1624.76 31-Jul-2026 10.91 10-Sep-2026 Rohit Tandon
Kotak Aggressive Hybri... Balanced 9204.97 31-Jul-2026 77.74 10-Sep-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 9204.97 31-Jul-2026 47.65 10-Sep-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 9204.97 31-Jul-2026 65.23 10-Sep-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 9204.97 31-Jul-2026 38.34 10-Sep-2026 Atul Bhole
Kotak Arbitrage Fund -... Bond Funds 74398.69 31-Jul-2026 43.30 10-Sep-2026 Hiten Shah
Kotak Arbitrage Fund -... Bond Funds 74398.69 31-Jul-2026 11.26 10-Sep-2026 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 74398.69 31-Jul-2026 40.23 10-Sep-2026 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 74398.69 31-Jul-2026 10.77 10-Sep-2026 Hiten Shah
Kotak Balanced Advanta... Balanced 17428.74 31-Jul-2026 23.08 10-Sep-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 17428.74 31-Jul-2026 23.08 10-Sep-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 17428.74 31-Jul-2026 21.01 10-Sep-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 17428.74 31-Jul-2026 21.01 10-Sep-2026 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 1556.24 31-Jul-2026 16.88 10-Sep-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1556.24 31-Jul-2026 16.88 10-Sep-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1556.24 31-Jul-2026 15.98 10-Sep-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1556.24 31-Jul-2026 15.98 10-Sep-2026 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 4991.20 31-Jul-2026 72.88 10-Sep-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 4991.20 31-Jul-2026 10.24 10-Sep-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 4991.20 31-Jul-2026 69.66 10-Sep-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 4991.20 31-Jul-2026 13.09 10-Sep-2026 Deepak Agrawal
Kotak BSE Housing Inde... Index 13.41 31-Jul-2026 12.72 10-Sep-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 13.41 31-Jul-2026 12.72 10-Sep-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 13.41 31-Jul-2026 12.52 10-Sep-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 13.41 31-Jul-2026 12.52 10-Sep-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 82.42 31-Jul-2026 9.34 10-Sep-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 82.42 31-Jul-2026 9.34 10-Sep-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 82.42 31-Jul-2026 9.22 10-Sep-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 82.42 31-Jul-2026 9.22 10-Sep-2026 Satish Dondapati
Kotak BSE Sensex ETF Index 24.59 31-Jul-2026 82.25 10-Sep-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 23.76 31-Jul-2026 10.01 10-Sep-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 23.76 31-Jul-2026 10.01 10-Sep-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 23.76 31-Jul-2026 9.99 10-Sep-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 23.76 31-Jul-2026 9.99 10-Sep-2026 Satish Dondapati
Kotak Business Cycle F... Equity - Diversified 3411.09 31-Jul-2026 18.25 10-Sep-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3411.09 31-Jul-2026 16.97 10-Sep-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3411.09 31-Jul-2026 17.21 10-Sep-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3411.09 31-Jul-2026 16.00 10-Sep-2026 Harish Bihani
Kotak Conservative Hyb... Bond Funds 2860.04 31-Jul-2026 69.89 10-Sep-2026 Abhishek Bisen
Kotak Conservative Hyb... Bond Funds 2860.04 31-Jul-2026 13.38 10-Sep-2026 Abhishek Bisen
Kotak Conservative Hyb... Bond Funds 2860.04 31-Jul-2026 59.71 10-Sep-2026 Abhishek Bisen
Kotak Conservative Hyb... Bond Funds 2860.04 31-Jul-2026 12.15 10-Sep-2026 Abhishek Bisen
Kotak Consumption Fund... Speciality (Sectoral Funds) 1758.97 31-Jul-2026 14.59 10-Sep-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1758.97 31-Jul-2026 14.59 10-Sep-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1758.97 31-Jul-2026 13.96 10-Sep-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1758.97 31-Jul-2026 13.96 10-Sep-2026 Devender Singhal
Kotak Contra Fund - Di... Equity - Diversified 5449.89 31-Jul-2026 181.91 10-Sep-2026 Shibani Kurian
Kotak Contra Fund - Di... Equity - Diversified 5449.89 31-Jul-2026 64.73 10-Sep-2026 Shibani Kurian
Kotak Contra Fund (G) Equity - Diversified 5449.89 31-Jul-2026 152.03 10-Sep-2026 Shibani Kurian
Kotak Contra Fund (IDC... Equity - Diversified 5449.89 31-Jul-2026 52.41 10-Sep-2026 Shibani Kurian
Kotak Corporate Bond F... Bond Funds 0.00 NA 1000.86 10-Sep-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 15170.62 31-Jul-2026 4209.70 10-Sep-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 15170.62 31-Jul-2026 1071.39 10-Sep-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 15170.62 31-Jul-2026 4015.81 10-Sep-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 15170.62 31-Jul-2026 1308.20 10-Sep-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 15170.62 31-Jul-2026 1001.50 10-Sep-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 770.02 31-Jul-2026 36.35 10-Sep-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 770.02 31-Jul-2026 27.30 10-Sep-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 770.02 31-Jul-2026 31.96 10-Sep-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 770.02 31-Jul-2026 13.90 10-Sep-2026 Deepak Agrawal
Kotak CRISIL-IBX AAA B... Pension 108.17 31-Jul-2026 11.21 10-Sep-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 108.17 31-Jul-2026 11.20 10-Sep-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 108.17 31-Jul-2026 11.17 10-Sep-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 108.17 31-Jul-2026 11.17 10-Sep-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 480.60 31-Jul-2026 11.62 10-Sep-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 480.60 31-Jul-2026 11.62 10-Sep-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 480.60 31-Jul-2026 11.57 10-Sep-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 480.60 31-Jul-2026 11.57 10-Sep-2026 Abhishek Bisen
Kotak CRISIL-IBX Finan... Pension 318.61 31-Jul-2026 11.10 10-Sep-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 318.61 31-Jul-2026 11.10 10-Sep-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 318.61 31-Jul-2026 11.06 10-Sep-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 318.61 31-Jul-2026 11.06 10-Sep-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 903.79 31-Jul-2026 10.63 10-Sep-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 903.79 31-Jul-2026 10.63 10-Sep-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 903.79 31-Jul-2026 10.61 10-Sep-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 903.79 31-Jul-2026 10.61 10-Sep-2026 Manu Sharma
Kotak Diversified Equi... Fund of Funds 0.00 NA 9.91 09-Sep-2026 Devender Singhal
Kotak Diversified Equi... Fund of Funds 0.00 NA 9.91 09-Sep-2026 Devender Singhal
Kotak Diversified Equi... Fund of Funds 0.00 NA 9.90 09-Sep-2026 Devender Singhal
Kotak Diversified Equi... Fund of Funds 0.00 NA 9.90 09-Sep-2026 Devender Singhal
Kotak Dividend Yield F... Equity - Diversified 240.91 31-Jul-2026 9.64 10-Sep-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 240.91 31-Jul-2026 9.64 10-Sep-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 240.91 31-Jul-2026 9.55 10-Sep-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 240.91 31-Jul-2026 9.55 10-Sep-2026 Shibani Kurian
Kotak Dynamic Term Fun... Bond Funds 2366.30 31-Jul-2026 43.59 10-Sep-2026 Deepak Agrawal
Kotak Dynamic Term Fun... Bond Funds 2366.30 31-Jul-2026 15.30 10-Sep-2026 Deepak Agrawal
Kotak Dynamic Term Fun... Bond Funds 2366.30 31-Jul-2026 39.60 10-Sep-2026 Deepak Agrawal
Kotak Dynamic Term Fun... Bond Funds 2366.30 31-Jul-2026 14.92 10-Sep-2026 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 6341.90 31-Jul-2026 138.09 10-Sep-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6341.90 31-Jul-2026 57.84 10-Sep-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6341.90 31-Jul-2026 116.36 10-Sep-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6341.90 31-Jul-2026 43.55 10-Sep-2026 Harsha Upadhyaya
Kotak Energy Opportuni... Speciality (Sectoral Funds) 275.37 31-Jul-2026 10.85 10-Sep-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 275.37 31-Jul-2026 10.85 10-Sep-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 275.37 31-Jul-2026 10.63 10-Sep-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 275.37 31-Jul-2026 10.63 10-Sep-2026 Abhishek Bisen
Kotak Equity Savings F... Balanced 10409.45 31-Jul-2026 30.61 10-Sep-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10409.45 31-Jul-2026 21.97 10-Sep-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10409.45 31-Jul-2026 27.53 10-Sep-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10409.45 31-Jul-2026 20.16 10-Sep-2026 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 756.90 31-Jul-2026 17.98 10-Sep-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 756.90 31-Jul-2026 17.98 10-Sep-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 756.90 31-Jul-2026 16.42 10-Sep-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 756.90 31-Jul-2026 16.42 10-Sep-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 56118.90 31-Jul-2026 95.59 10-Sep-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 56118.90 31-Jul-2026 58.38 10-Sep-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 56118.90 31-Jul-2026 84.04 10-Sep-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 56118.90 31-Jul-2026 50.75 10-Sep-2026 Harsha Upadhyaya
Kotak Floating Interes... Bond Funds 3438.29 31-Jul-2026 1669.67 10-Sep-2026 Deepak Agrawal
Kotak Floating Interes... Bond Funds 3438.29 31-Jul-2026 1454.48 10-Sep-2026 Deepak Agrawal
Kotak Floating Interes... Bond Funds 3438.29 31-Jul-2026 1623.51 10-Sep-2026 Deepak Agrawal
Kotak Floating Interes... Bond Funds 3438.29 31-Jul-2026 1446.91 10-Sep-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 123.04 31-Jul-2026 13.32 10-Sep-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 123.04 31-Jul-2026 13.32 10-Sep-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 123.04 31-Jul-2026 13.30 10-Sep-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 123.04 31-Jul-2026 13.30 10-Sep-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 4457.06 31-Jul-2026 30.11 10-Sep-2026 Shibani Kurian
Kotak Focused Fund - D... Equity - Diversified 4457.06 31-Jul-2026 30.11 10-Sep-2026 Shibani Kurian
Kotak Focused Fund (G) Equity - Diversified 4457.06 31-Jul-2026 26.99 10-Sep-2026 Shibani Kurian
Kotak Focused Fund (ID... Equity - Diversified 4457.06 31-Jul-2026 26.99 10-Sep-2026 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 2207.04 31-Jul-2026 111.41 10-Sep-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2207.04 31-Jul-2026 24.52 10-Sep-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2207.04 31-Jul-2026 96.99 10-Sep-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2207.04 31-Jul-2026 18.95 10-Sep-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2207.04 31-Jul-2026 114.11 10-Sep-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2207.04 31-Jul-2026 99.23 10-Sep-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2207.04 31-Jul-2026 11.79 10-Sep-2026 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 1663.05 31-Jul-2026 44.37 09-Sep-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1663.05 31-Jul-2026 44.55 09-Sep-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1663.05 31-Jul-2026 40.65 09-Sep-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1663.05 31-Jul-2026 40.65 09-Sep-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 800.22 31-Jul-2026 15.97 09-Sep-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 800.22 31-Jul-2026 15.96 09-Sep-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 800.22 31-Jul-2026 15.03 09-Sep-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 800.22 31-Jul-2026 15.03 09-Sep-2026 Arjun Khanna
Kotak GOLD ETF Index 13566.53 31-Jul-2026 126.83 10-Sep-2026 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 6531.97 31-Jul-2026 61.62 10-Sep-2026 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 6531.97 31-Jul-2026 61.62 10-Sep-2026 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 6531.97 31-Jul-2026 58.27 10-Sep-2026 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 6531.97 31-Jul-2026 58.27 10-Sep-2026 Abhishek Bisen
Kotak Gold Silver Pass... Fund of Funds 1020.63 31-Jul-2026 15.41 10-Sep-2026 Rohit Tandon
Kotak Gold Silver Pass... Fund of Funds 1020.63 31-Jul-2026 15.37 10-Sep-2026 Rohit Tandon
Kotak Healthcare Fund ... Equity - Diversified 682.39 31-Jul-2026 18.11 10-Sep-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 682.39 31-Jul-2026 18.11 10-Sep-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 682.39 31-Jul-2026 17.32 10-Sep-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 682.39 31-Jul-2026 17.32 10-Sep-2026 Dhananjay Tikariha
Kotak Income Plus Arbi... Fund of Funds 7902.09 31-Jul-2026 13.26 10-Sep-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7902.09 31-Jul-2026 13.26 10-Sep-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7902.09 31-Jul-2026 13.18 10-Sep-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7902.09 31-Jul-2026 13.18 10-Sep-2026 Abhishek Bisen
Kotak Infrastructure &... Equity - Diversified 2429.85 31-Jul-2026 85.03 10-Sep-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2429.85 31-Jul-2026 84.06 10-Sep-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2429.85 31-Jul-2026 70.97 10-Sep-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2429.85 31-Jul-2026 56.76 10-Sep-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 106.60 31-Jul-2026 12.07 09-Sep-2026 Arjun Khanna
Kotak International RE... Fund of Funds 106.60 31-Jul-2026 12.07 09-Sep-2026 Arjun Khanna
Kotak International RE... Fund of Funds 106.60 31-Jul-2026 11.47 09-Sep-2026 Arjun Khanna
Kotak International RE... Fund of Funds 106.60 31-Jul-2026 11.47 09-Sep-2026 Arjun Khanna
Kotak Large & Mid Cap ... Equity - Diversified 32050.32 31-Jul-2026 403.41 10-Sep-2026 Harsha Upadhyaya
Kotak Large & Mid Cap ... Equity - Diversified 32050.32 31-Jul-2026 71.19 10-Sep-2026 Harsha Upadhyaya
Kotak Large & Mid Cap ... Equity - Diversified 32050.32 31-Jul-2026 347.32 10-Sep-2026 Harsha Upadhyaya
Kotak Large & Mid Cap ... Equity - Diversified 32050.32 31-Jul-2026 60.60 10-Sep-2026 Harsha Upadhyaya
Kotak Large Cap Fund -... Equity - Diversified 11028.06 31-Jul-2026 648.81 10-Sep-2026 Rohit Tandon
Kotak Large Cap Fund -... Equity - Diversified 11028.06 31-Jul-2026 85.81 10-Sep-2026 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 11028.06 31-Jul-2026 556.97 10-Sep-2026 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 11028.06 31-Jul-2026 71.90 10-Sep-2026 Rohit Tandon
Kotak Liquid Fund - Di... Liquid Funds 51309.35 31-Jul-2026 5739.45 10-Sep-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 0.00 NA 1005.75 10-Sep-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 51309.35 31-Jul-2026 1222.81 10-Sep-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 51309.35 31-Jul-2026 1010.38 10-Sep-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 51309.35 31-Jul-2026 5677.24 10-Sep-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 0.00 NA 1001.43 10-Sep-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 51309.35 31-Jul-2026 1283.55 10-Sep-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 51309.35 31-Jul-2026 1044.47 10-Sep-2026 Deepak Agrawal
Kotak Long Term Fund -... Bond Funds 61.18 31-Jul-2026 11.22 10-Sep-2026 Abhishek Bisen
Kotak Long Term Fund -... Bond Funds 61.18 31-Jul-2026 11.22 10-Sep-2026 Abhishek Bisen
Kotak Long Term Fund -... Bond Funds 61.18 31-Jul-2026 11.14 10-Sep-2026 Abhishek Bisen
Kotak Long Term Fund -... Bond Funds 61.18 31-Jul-2026 11.14 10-Sep-2026 Abhishek Bisen
Kotak Manufacture in I... Equity - Diversified 2951.35 31-Jul-2026 24.03 10-Sep-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2951.35 31-Jul-2026 24.03 10-Sep-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2951.35 31-Jul-2026 22.41 10-Sep-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2951.35 31-Jul-2026 22.41 10-Sep-2026 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1915.30 31-Jul-2026 27.61 10-Sep-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1915.30 31-Jul-2026 27.61 10-Sep-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1915.30 31-Jul-2026 24.55 10-Sep-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1915.30 31-Jul-2026 15.07 10-Sep-2026 Deepak Agrawal
Kotak Medium to Long T... Bond Funds 1795.04 31-Jul-2026 90.83 10-Sep-2026 Abhishek Bisen
Kotak Medium to Long T... Bond Funds 1795.04 31-Jul-2026 30.23 10-Sep-2026 Abhishek Bisen
Kotak Medium to Long T... Bond Funds 1795.04 31-Jul-2026 79.98 10-Sep-2026 Abhishek Bisen
Kotak Medium to Long T... Bond Funds 1795.04 31-Jul-2026 49.00 10-Sep-2026 Abhishek Bisen
Kotak Mid Cap Fund - D... Equity - Diversified 69282.83 31-Jul-2026 170.53 10-Sep-2026 Atul Bhole
Kotak Mid Cap Fund - D... Equity - Diversified 69282.83 31-Jul-2026 101.60 10-Sep-2026 Atul Bhole
Kotak Mid Cap Fund (G) Equity - Diversified 69282.83 31-Jul-2026 145.64 10-Sep-2026 Atul Bhole
Kotak Mid Cap Fund (ID... Equity - Diversified 69282.83 31-Jul-2026 79.99 10-Sep-2026 Atul Bhole
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2236.88 31-Jul-2026 12.87 10-Sep-2026 Harsha Upadhyaya
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2236.88 31-Jul-2026 12.87 10-Sep-2026 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2236.88 31-Jul-2026 12.53 10-Sep-2026 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2236.88 31-Jul-2026 12.53 10-Sep-2026 Harsha Upadhyaya
Kotak Money Market Fun... Bond Funds 30296.53 31-Jul-2026 4903.68 10-Sep-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 0.00 NA 1006.80 10-Sep-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 30296.53 31-Jul-2026 1304.14 10-Sep-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 30296.53 31-Jul-2026 1003.30 10-Sep-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 30296.53 31-Jul-2026 4848.55 10-Sep-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 30296.53 31-Jul-2026 1052.15 10-Sep-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 30296.53 31-Jul-2026 1001.57 20-Aug-2026 Deepak Agrawal
Kotak MSCI India ETF Index 1871.51 31-Jul-2026 29.32 10-Sep-2026 Satish Dondapati
Kotak Multi Asset Acti... Fund of Funds 75.19 31-Jul-2026 10.25 09-Sep-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 75.19 31-Jul-2026 10.25 09-Sep-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 75.19 31-Jul-2026 10.23 09-Sep-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 75.19 31-Jul-2026 10.23 09-Sep-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 14770.10 31-Jul-2026 16.54 09-Sep-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 14770.10 31-Jul-2026 15.57 09-Sep-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 14770.10 31-Jul-2026 15.90 09-Sep-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 14770.10 31-Jul-2026 14.96 09-Sep-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2566.76 31-Jul-2026 281.42 09-Sep-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2566.76 31-Jul-2026 276.35 09-Sep-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2566.76 31-Jul-2026 259.39 09-Sep-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2566.76 31-Jul-2026 252.49 09-Sep-2026 Devender Singhal
Kotak Multi Cap Fund -... Equity - Diversified 29274.39 31-Jul-2026 21.44 10-Sep-2026 Devender Singhal
Kotak Multi Cap Fund -... Equity - Diversified 29274.39 31-Jul-2026 19.70 10-Sep-2026 Devender Singhal
Kotak Multi Cap Fund (... Equity - Diversified 29274.39 31-Jul-2026 20.00 10-Sep-2026 Devender Singhal
Kotak Multi Cap Fund (... Equity - Diversified 29274.39 31-Jul-2026 18.38 10-Sep-2026 Devender Singhal
Kotak Multi Factor Pas... Fund of Funds 117.66 31-Jul-2026 10.80 10-Sep-2026 Rohit Tandon
Kotak Multi Factor Pas... Fund of Funds 117.66 31-Jul-2026 10.79 10-Sep-2026 Rohit Tandon
Kotak Multi Sector Omn... Fund of Funds 0.00 NA NA NA Devender Singhal
Kotak Multi Sector Omn... Fund of Funds 0.00 NA NA NA Devender Singhal
Kotak Multi Sector Omn... Fund of Funds 0.00 NA NA NA Devender Singhal
Kotak Multi Sector Omn... Fund of Funds 0.00 NA NA NA Devender Singhal
Kotak Nifty 100 Equal ... Index 32.14 31-Jul-2026 34.62 10-Sep-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 47.28 31-Jul-2026 11.00 10-Sep-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 47.28 31-Jul-2026 11.00 10-Sep-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 47.28 31-Jul-2026 10.91 10-Sep-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 47.28 31-Jul-2026 10.91 10-Sep-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 279.20 31-Jul-2026 20.54 10-Sep-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 115.16 31-Jul-2026 10.58 10-Sep-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 115.16 31-Jul-2026 10.58 10-Sep-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 115.16 31-Jul-2026 10.43 10-Sep-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 115.16 31-Jul-2026 10.43 10-Sep-2026 Satish Dondapati
Kotak Nifty 1D Rate Li... 2443.57 31-Jul-2026 1121.97 10-Sep-2026 Satish Dondapati
Kotak Nifty 200 Moment... 32.30 31-Jul-2026 30.91 10-Sep-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 587.73 31-Jul-2026 14.77 10-Sep-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 587.73 31-Jul-2026 14.77 10-Sep-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 587.73 31-Jul-2026 14.54 10-Sep-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 587.73 31-Jul-2026 14.54 10-Sep-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 17.60 31-Jul-2026 9.69 10-Sep-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 17.60 31-Jul-2026 9.69 10-Sep-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 17.60 31-Jul-2026 9.65 10-Sep-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 17.60 31-Jul-2026 9.65 10-Sep-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 64.19 31-Jul-2026 11.01 10-Sep-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 64.19 31-Jul-2026 11.01 10-Sep-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 64.19 31-Jul-2026 10.92 10-Sep-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 64.19 31-Jul-2026 10.92 10-Sep-2026 Satish Dondapati
Kotak Nifty 50 ETF Index 3544.02 31-Jul-2026 260.86 10-Sep-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1172.49 31-Jul-2026 15.62 10-Sep-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1172.49 31-Jul-2026 15.62 10-Sep-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 1172.49 31-Jul-2026 15.37 10-Sep-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1172.49 31-Jul-2026 15.37 10-Sep-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 78.65 31-Jul-2026 13.60 10-Sep-2026 Satish Dondapati
Kotak Nifty AAA Bond F... Pension 231.22 31-Jul-2026 10.70 10-Sep-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 231.22 31-Jul-2026 10.70 10-Sep-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 231.22 31-Jul-2026 10.68 10-Sep-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 231.22 31-Jul-2026 10.68 10-Sep-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 873.80 31-Jul-2026 54.32 10-Sep-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 40.77 31-Jul-2026 11.01 10-Sep-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 40.77 31-Jul-2026 11.01 10-Sep-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 40.77 31-Jul-2026 10.94 10-Sep-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 40.77 31-Jul-2026 10.94 10-Sep-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 7.02 31-Jul-2026 10.11 10-Sep-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 7.02 31-Jul-2026 10.11 10-Sep-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 7.02 31-Jul-2026 10.10 10-Sep-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 7.02 31-Jul-2026 10.10 10-Sep-2026 Satish Dondapati
Kotak Nifty Bank ETF Index 4685.26 31-Jul-2026 58.70 10-Sep-2026 Satish Dondapati
Kotak Nifty Bank Index... Index 0.00 NA 9.79 10-Sep-2026 Satish Dondapati
Kotak Nifty Bank Index... Index 0.00 NA 9.79 10-Sep-2026 Satish Dondapati
Kotak Nifty Bank Index... Index 0.00 NA 9.79 10-Sep-2026 Satish Dondapati
Kotak Nifty Bank Index... Index 0.00 NA 9.79 10-Sep-2026 Satish Dondapati
Kotak Nifty Capital Ma... Index 0.00 NA NA NA Satish Dondapati
Kotak Nifty Capital Ma... Index 0.00 NA NA NA Satish Dondapati
Kotak Nifty Capital Ma... Index 0.00 NA NA NA Satish Dondapati
Kotak Nifty Capital Ma... Index 0.00 NA NA NA Satish Dondapati
Kotak Nifty Chemicals ... 106.09 31-Jul-2026 30.20 10-Sep-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 295.52 31-Jul-2026 12.18 10-Sep-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 295.52 31-Jul-2026 12.18 10-Sep-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 295.52 31-Jul-2026 12.14 10-Sep-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 295.52 31-Jul-2026 12.13 10-Sep-2026 Satish Dondapati
Kotak Nifty Financial ... Index 99.35 31-Jul-2026 16.54 10-Sep-2026 Satish Dondapati
Kotak Nifty Financial ... Index 99.35 31-Jul-2026 16.54 10-Sep-2026 Satish Dondapati
Kotak Nifty Financial ... Index 99.35 31-Jul-2026 16.26 10-Sep-2026 Satish Dondapati
Kotak Nifty Financial ... Index 99.35 31-Jul-2026 16.26 10-Sep-2026 Satish Dondapati
Kotak Nifty G-Sec July... Pension 21.56 31-Jul-2026 12.53 10-Sep-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.56 31-Jul-2026 12.53 10-Sep-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.56 31-Jul-2026 12.44 10-Sep-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.56 31-Jul-2026 12.44 10-Sep-2026 Abhishek Bisen
Kotak Nifty India Cons... Index 35.98 31-Jul-2026 11.87 10-Sep-2026 Satish Dondapati
Kotak Nifty India Tour... Index 37.52 31-Jul-2026 8.33 10-Sep-2026 Satish Dondapati
Kotak Nifty India Tour... Index 37.52 31-Jul-2026 8.34 10-Sep-2026 Satish Dondapati
Kotak Nifty India Tour... Index 37.52 31-Jul-2026 8.23 10-Sep-2026 Satish Dondapati
Kotak Nifty India Tour... Index 37.52 31-Jul-2026 8.23 10-Sep-2026 Satish Dondapati
Kotak Nifty IT ETF Index 326.18 31-Jul-2026 32.11 10-Sep-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 13.35 31-Jul-2026 23.29 10-Sep-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 42.16 31-Jul-2026 11.78 10-Sep-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 42.16 31-Jul-2026 11.78 10-Sep-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 42.16 31-Jul-2026 11.70 10-Sep-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 42.16 31-Jul-2026 11.70 10-Sep-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 442.91 31-Jul-2026 9.61 10-Sep-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 442.91 31-Jul-2026 9.61 10-Sep-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 442.91 31-Jul-2026 9.50 10-Sep-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 442.91 31-Jul-2026 9.50 10-Sep-2026 Satish Dondapati
Kotak Nifty Midcap 50 ... Index 206.59 31-Jul-2026 18.33 10-Sep-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 81.30 31-Jul-2026 11.04 10-Sep-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 81.30 31-Jul-2026 11.04 10-Sep-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 81.30 31-Jul-2026 10.90 10-Sep-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 81.30 31-Jul-2026 10.90 10-Sep-2026 Satish Dondapati
Kotak Nifty MNC ETF Index 46.48 31-Jul-2026 32.87 10-Sep-2026 Satish Dondapati
Kotak Nifty Next 50 ET... 19.00 31-Jul-2026 73.12 10-Sep-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1222.07 31-Jul-2026 21.29 10-Sep-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1222.07 31-Jul-2026 21.29 10-Sep-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1222.07 31-Jul-2026 20.72 10-Sep-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1222.07 31-Jul-2026 20.72 10-Sep-2026 Satish Dondapati
Kotak Nifty Private Ba... 16.42 31-Jul-2026 27.39 10-Sep-2026 Satish Dondapati
Kotak Nifty PSU Bank E... Index 2432.96 31-Jul-2026 84.12 10-Sep-2026 Satish Dondapati
Kotak Nifty SDL Apr 20... Pension 6574.80 31-Jul-2026 13.17 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6574.80 31-Jul-2026 13.17 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6574.80 31-Jul-2026 13.26 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6574.80 31-Jul-2026 13.26 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3274.70 31-Jul-2026 13.42 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3274.70 31-Jul-2026 13.42 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3274.70 31-Jul-2026 13.52 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3274.70 31-Jul-2026 13.52 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 185.02 31-Jul-2026 13.04 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 185.02 31-Jul-2026 12.65 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 185.02 31-Jul-2026 12.93 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 185.02 31-Jul-2026 12.92 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 508.92 31-Jul-2026 13.31 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 508.92 31-Jul-2026 13.31 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 508.92 31-Jul-2026 13.21 10-Sep-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 508.92 31-Jul-2026 13.21 10-Sep-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 65.80 31-Jul-2026 11.99 10-Sep-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 65.80 31-Jul-2026 11.99 10-Sep-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 65.80 31-Jul-2026 11.89 10-Sep-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 65.80 31-Jul-2026 11.89 10-Sep-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 229.09 31-Jul-2026 23.41 10-Sep-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 229.09 31-Jul-2026 23.42 10-Sep-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 229.09 31-Jul-2026 22.91 10-Sep-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 229.09 31-Jul-2026 22.91 10-Sep-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 39.96 31-Jul-2026 8.86 10-Sep-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 39.96 31-Jul-2026 8.86 10-Sep-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 39.96 31-Jul-2026 8.78 10-Sep-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 39.96 31-Jul-2026 8.78 10-Sep-2026 Satish Dondapati
Kotak Nifty200 Quality... 2.86 31-Jul-2026 20.22 10-Sep-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 13.57 31-Jul-2026 9.54 10-Sep-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 13.57 31-Jul-2026 9.54 10-Sep-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 13.57 31-Jul-2026 9.52 10-Sep-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 13.57 31-Jul-2026 9.52 10-Sep-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 24.45 31-Jul-2026 10.45 10-Sep-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 24.45 31-Jul-2026 10.45 10-Sep-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 24.45 31-Jul-2026 10.42 10-Sep-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 24.45 31-Jul-2026 10.42 10-Sep-2026 Satish Dondapati
Kotak Overnight Fund -... Liquid Funds 8817.59 31-Jul-2026 1469.99 10-Sep-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 8817.59 31-Jul-2026 1003.61 10-Sep-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 8817.59 31-Jul-2026 1459.69 10-Sep-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 8817.59 31-Jul-2026 1004.76 10-Sep-2026 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 4022.58 31-Jul-2026 39.35 09-Sep-2026 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 4022.58 31-Jul-2026 39.35 09-Sep-2026 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 4022.58 31-Jul-2026 35.40 09-Sep-2026 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 4022.58 31-Jul-2026 35.41 09-Sep-2026 Harish Bihani
Kotak Quality Overseas... Fund of Funds 390.58 31-Jul-2026 11.33 09-Sep-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 390.58 31-Jul-2026 11.33 09-Sep-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 390.58 31-Jul-2026 11.30 09-Sep-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 390.58 31-Jul-2026 11.30 09-Sep-2026 Arjun Khanna
Kotak Quant Fund - Dir... Equity - Diversified 490.27 31-Jul-2026 15.39 10-Sep-2026 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 490.27 31-Jul-2026 15.39 10-Sep-2026 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 490.27 31-Jul-2026 15.19 10-Sep-2026 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 490.27 31-Jul-2026 15.08 10-Sep-2026 Harsha Upadhyaya
Kotak Rural Opportunit... Speciality (Sectoral Funds) 806.95 31-Jul-2026 9.56 10-Sep-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 806.95 31-Jul-2026 9.56 10-Sep-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 806.95 31-Jul-2026 9.45 10-Sep-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 806.95 31-Jul-2026 9.45 10-Sep-2026 Arjun Khanna
Kotak Services Fund - ... Speciality (Sectoral Funds) 758.75 31-Jul-2026 10.42 10-Sep-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 758.75 31-Jul-2026 10.42 10-Sep-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 758.75 31-Jul-2026 10.35 10-Sep-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 758.75 31-Jul-2026 10.35 10-Sep-2026 Rohit Tandon
Kotak Short Term Fund ... Bond Funds 14291.67 31-Jul-2026 61.43 10-Sep-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14291.67 31-Jul-2026 16.30 10-Sep-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14291.67 31-Jul-2026 10.02 10-Sep-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14291.67 31-Jul-2026 55.32 10-Sep-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14291.67 31-Jul-2026 12.28 10-Sep-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14291.67 31-Jul-2026 10.03 10-Sep-2026 Deepak Agrawal
Kotak Silver ETF Pension 3375.64 31-Jul-2026 22.62 10-Sep-2026 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 914.33 31-Jul-2026 31.25 10-Sep-2026 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 914.33 31-Jul-2026 30.77 10-Sep-2026 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 18932.78 31-Jul-2026 326.77 10-Sep-2026 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 18932.78 31-Jul-2026 143.53 10-Sep-2026 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 18932.78 31-Jul-2026 274.97 10-Sep-2026 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 18932.78 31-Jul-2026 119.96 10-Sep-2026 Harish Bihani
Kotak Special Opportun... Equity - Diversified 1478.53 31-Jul-2026 11.67 10-Sep-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1478.53 31-Jul-2026 11.67 10-Sep-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1478.53 31-Jul-2026 11.32 10-Sep-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1478.53 31-Jul-2026 11.32 10-Sep-2026 Devender Singhal
Kotak Technology Fund ... Speciality (Sectoral Funds) 570.71 31-Jul-2026 10.55 09-Sep-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 570.71 31-Jul-2026 10.55 09-Sep-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 570.71 31-Jul-2026 10.17 09-Sep-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 570.71 31-Jul-2026 10.18 09-Sep-2026 Shibani Kurian
Kotak Transportation &... Speciality (Sectoral Funds) 531.70 31-Jul-2026 12.21 10-Sep-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 531.70 31-Jul-2026 12.21 10-Sep-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 531.70 31-Jul-2026 11.88 10-Sep-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 531.70 31-Jul-2026 11.88 10-Sep-2026 Nalin Rasik Bhatt
Kotak Ultra Short Term... Bond Funds 15707.88 31-Jul-2026 48.52 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 0.00 NA 10.07 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15707.88 31-Jul-2026 20.92 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15707.88 31-Jul-2026 10.02 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15707.88 31-Jul-2026 46.06 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 0.00 NA 10.00 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15707.88 31-Jul-2026 10.77 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 0.00 NA 10.02 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12082.77 31-Jul-2026 3940.15 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12082.77 31-Jul-2026 1018.01 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12082.77 31-Jul-2026 1565.65 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12082.77 31-Jul-2026 1065.79 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12082.77 31-Jul-2026 3579.83 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12082.77 31-Jul-2026 1010.57 10-Sep-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12082.77 31-Jul-2026 1279.39 10-Sep-2026 Deepak Agrawal
Kotak US Specific Equi... Fund of Funds 4289.52 31-Jul-2026 28.42 09-Sep-2026 Arjun Khanna
Kotak US Specific Equi... Fund of Funds 4289.52 31-Jul-2026 27.81 09-Sep-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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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"