market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management (Rupee Cr)
 633,999.94(Sep 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) 1590.18 30-Sep-2026 10.64 13-Oct-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1590.18 30-Sep-2026 10.64 13-Oct-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1590.18 30-Sep-2026 10.47 13-Oct-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1590.18 30-Sep-2026 10.47 13-Oct-2026 Rohit Tandon
Kotak Aggressive Hybri... Balanced 9040.28 30-Sep-2026 75.34 13-Oct-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 9040.28 30-Sep-2026 46.18 13-Oct-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 9040.28 30-Sep-2026 63.15 13-Oct-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 9040.28 30-Sep-2026 37.11 13-Oct-2026 Atul Bhole
Kotak Arbitrage Fund -... Bond Funds 75274.99 30-Sep-2026 43.42 13-Oct-2026 Hiten Shah
Kotak Arbitrage Fund -... Bond Funds 75274.99 30-Sep-2026 11.22 13-Oct-2026 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 75274.99 30-Sep-2026 40.32 13-Oct-2026 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 75274.99 30-Sep-2026 10.73 13-Oct-2026 Hiten Shah
Kotak Balanced Advanta... Balanced 16618.36 30-Sep-2026 22.46 13-Oct-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 16618.36 30-Sep-2026 22.46 13-Oct-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 16618.36 30-Sep-2026 20.43 13-Oct-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 16618.36 30-Sep-2026 20.43 13-Oct-2026 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 1448.47 30-Sep-2026 16.40 13-Oct-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1448.47 30-Sep-2026 16.40 13-Oct-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1448.47 30-Sep-2026 15.51 13-Oct-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1448.47 30-Sep-2026 15.51 13-Oct-2026 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 4761.48 30-Sep-2026 72.71 13-Oct-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 4761.48 30-Sep-2026 10.21 13-Oct-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 4761.48 30-Sep-2026 69.47 13-Oct-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 4761.48 30-Sep-2026 13.05 13-Oct-2026 Deepak Agrawal
Kotak BSE Housing Inde... Index 11.80 30-Sep-2026 12.28 13-Oct-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 11.80 30-Sep-2026 12.28 13-Oct-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 11.80 30-Sep-2026 12.08 13-Oct-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 11.80 30-Sep-2026 12.08 13-Oct-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 75.62 30-Sep-2026 8.84 13-Oct-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 75.62 30-Sep-2026 8.84 13-Oct-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 75.62 30-Sep-2026 8.72 13-Oct-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 75.62 30-Sep-2026 8.72 13-Oct-2026 Satish Dondapati
Kotak BSE Sensex ETF Index 22.84 30-Sep-2026 80.18 13-Oct-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 24.74 30-Sep-2026 9.76 13-Oct-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 24.74 30-Sep-2026 9.76 13-Oct-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 24.74 30-Sep-2026 9.73 13-Oct-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 24.74 30-Sep-2026 9.73 13-Oct-2026 Satish Dondapati
Kotak Business Cycle F... Equity - Diversified 3413.65 30-Sep-2026 18.04 13-Oct-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3413.65 30-Sep-2026 16.77 13-Oct-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3413.65 30-Sep-2026 16.99 13-Oct-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3413.65 30-Sep-2026 15.79 13-Oct-2026 Harish Bihani
Kotak Conservative Hyb... Bond Funds 2732.82 30-Sep-2026 68.91 13-Oct-2026 Abhishek Bisen
Kotak Conservative Hyb... Bond Funds 2732.82 30-Sep-2026 13.02 13-Oct-2026 Abhishek Bisen
Kotak Conservative Hyb... Bond Funds 2732.82 30-Sep-2026 58.82 13-Oct-2026 Abhishek Bisen
Kotak Conservative Hyb... Bond Funds 2732.82 30-Sep-2026 11.82 13-Oct-2026 Abhishek Bisen
Kotak Consumption Fund... Speciality (Sectoral Funds) 1660.40 30-Sep-2026 14.00 13-Oct-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1660.40 30-Sep-2026 14.00 13-Oct-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1660.40 30-Sep-2026 13.38 13-Oct-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1660.40 30-Sep-2026 13.37 13-Oct-2026 Devender Singhal
Kotak Contra Fund - Di... Equity - Diversified 5196.35 30-Sep-2026 173.63 13-Oct-2026 Shibani Kurian
Kotak Contra Fund - Di... Equity - Diversified 5196.35 30-Sep-2026 61.78 13-Oct-2026 Shibani Kurian
Kotak Contra Fund (G) Equity - Diversified 5196.35 30-Sep-2026 144.95 13-Oct-2026 Shibani Kurian
Kotak Contra Fund (IDC... Equity - Diversified 5196.35 30-Sep-2026 49.96 13-Oct-2026 Shibani Kurian
Kotak Corporate Bond F... Bond Funds 14791.21 30-Sep-2026 998.43 13-Oct-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14791.21 30-Sep-2026 4199.48 13-Oct-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14791.21 30-Sep-2026 1068.79 13-Oct-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14791.21 30-Sep-2026 4004.86 13-Oct-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14791.21 30-Sep-2026 1304.63 13-Oct-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14791.21 30-Sep-2026 998.23 13-Oct-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 769.05 30-Sep-2026 36.29 13-Oct-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 769.05 30-Sep-2026 27.26 13-Oct-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 769.05 30-Sep-2026 31.89 13-Oct-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 769.05 30-Sep-2026 13.87 13-Oct-2026 Deepak Agrawal
Kotak CRISIL-IBX AAA B... Pension 89.84 30-Sep-2026 11.27 13-Oct-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 89.84 30-Sep-2026 11.27 13-Oct-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 89.84 30-Sep-2026 11.23 13-Oct-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 89.84 30-Sep-2026 11.23 13-Oct-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 606.31 30-Sep-2026 11.65 13-Oct-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 606.31 30-Sep-2026 11.65 13-Oct-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 606.31 30-Sep-2026 11.60 13-Oct-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 606.31 30-Sep-2026 11.60 13-Oct-2026 Abhishek Bisen
Kotak CRISIL-IBX Finan... Pension 236.47 30-Sep-2026 11.15 13-Oct-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 236.47 30-Sep-2026 11.15 13-Oct-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 236.47 30-Sep-2026 11.11 13-Oct-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 236.47 30-Sep-2026 11.11 13-Oct-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 1105.74 30-Sep-2026 10.67 13-Oct-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 1105.74 30-Sep-2026 10.67 13-Oct-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 1105.74 30-Sep-2026 10.65 13-Oct-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 1105.74 30-Sep-2026 10.64 13-Oct-2026 Manu Sharma
Kotak Diversified Equi... Fund of Funds 516.63 30-Sep-2026 9.39 12-Oct-2026 Devender Singhal
Kotak Diversified Equi... Fund of Funds 516.63 30-Sep-2026 9.39 12-Oct-2026 Devender Singhal
Kotak Diversified Equi... Fund of Funds 516.63 30-Sep-2026 9.37 12-Oct-2026 Devender Singhal
Kotak Diversified Equi... Fund of Funds 516.63 30-Sep-2026 9.37 12-Oct-2026 Devender Singhal
Kotak Dividend Yield F... Equity - Diversified 272.83 30-Sep-2026 9.20 13-Oct-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 272.83 30-Sep-2026 9.20 13-Oct-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 272.83 30-Sep-2026 9.11 13-Oct-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 272.83 30-Sep-2026 9.11 13-Oct-2026 Shibani Kurian
Kotak Dynamic Term Fun... Bond Funds 2218.84 30-Sep-2026 43.45 13-Oct-2026 Deepak Agrawal
Kotak Dynamic Term Fun... Bond Funds 2218.84 30-Sep-2026 15.25 13-Oct-2026 Deepak Agrawal
Kotak Dynamic Term Fun... Bond Funds 2218.84 30-Sep-2026 39.45 13-Oct-2026 Deepak Agrawal
Kotak Dynamic Term Fun... Bond Funds 2218.84 30-Sep-2026 14.86 13-Oct-2026 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 6070.55 30-Sep-2026 133.24 13-Oct-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6070.55 30-Sep-2026 55.81 13-Oct-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6070.55 30-Sep-2026 112.16 13-Oct-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6070.55 30-Sep-2026 41.98 13-Oct-2026 Harsha Upadhyaya
Kotak Energy Opportuni... Speciality (Sectoral Funds) 264.49 30-Sep-2026 10.42 13-Oct-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 264.49 30-Sep-2026 10.42 13-Oct-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 264.49 30-Sep-2026 10.19 13-Oct-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 264.49 30-Sep-2026 10.19 13-Oct-2026 Abhishek Bisen
Kotak Equity Savings F... Balanced 10442.51 30-Sep-2026 30.23 13-Oct-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10442.51 30-Sep-2026 21.55 13-Oct-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10442.51 30-Sep-2026 27.16 13-Oct-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10442.51 30-Sep-2026 19.88 13-Oct-2026 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 684.73 30-Sep-2026 17.42 13-Oct-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 684.73 30-Sep-2026 17.42 13-Oct-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 684.73 30-Sep-2026 15.89 13-Oct-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 684.73 30-Sep-2026 15.89 13-Oct-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 53086.64 30-Sep-2026 91.77 13-Oct-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 53086.64 30-Sep-2026 56.05 13-Oct-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 53086.64 30-Sep-2026 80.63 13-Oct-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 53086.64 30-Sep-2026 48.69 13-Oct-2026 Harsha Upadhyaya
Kotak Floating Interes... Bond Funds 3240.48 30-Sep-2026 1668.20 13-Oct-2026 Deepak Agrawal
Kotak Floating Interes... Bond Funds 3240.48 30-Sep-2026 1453.20 13-Oct-2026 Deepak Agrawal
Kotak Floating Interes... Bond Funds 3240.48 30-Sep-2026 1621.52 13-Oct-2026 Deepak Agrawal
Kotak Floating Interes... Bond Funds 3240.48 30-Sep-2026 1445.13 13-Oct-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 121.75 30-Sep-2026 13.09 13-Oct-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 121.75 30-Sep-2026 13.08 13-Oct-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 121.75 30-Sep-2026 13.07 13-Oct-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 121.75 30-Sep-2026 13.07 13-Oct-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 4273.21 30-Sep-2026 29.06 13-Oct-2026 Shibani Kurian
Kotak Focused Fund - D... Equity - Diversified 4273.21 30-Sep-2026 29.06 13-Oct-2026 Shibani Kurian
Kotak Focused Fund (G) Equity - Diversified 4273.21 30-Sep-2026 26.01 13-Oct-2026 Shibani Kurian
Kotak Focused Fund (ID... Equity - Diversified 4273.21 30-Sep-2026 26.01 13-Oct-2026 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 2064.97 30-Sep-2026 110.43 13-Oct-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2064.97 30-Sep-2026 24.30 13-Oct-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2064.97 30-Sep-2026 96.05 13-Oct-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2064.97 30-Sep-2026 18.77 13-Oct-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2064.97 30-Sep-2026 113.10 13-Oct-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2064.97 30-Sep-2026 98.27 13-Oct-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2064.97 30-Sep-2026 11.63 13-Oct-2026 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 1733.15 30-Sep-2026 43.73 09-Oct-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1733.15 30-Sep-2026 43.91 09-Oct-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1733.15 30-Sep-2026 40.04 09-Oct-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1733.15 30-Sep-2026 40.04 09-Oct-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 848.96 30-Sep-2026 16.54 09-Oct-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 848.96 30-Sep-2026 16.54 09-Oct-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 848.96 30-Sep-2026 15.56 09-Oct-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 848.96 30-Sep-2026 15.56 09-Oct-2026 Arjun Khanna
Kotak GOLD ETF Index 14472.91 30-Sep-2026 122.17 13-Oct-2026 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 6996.08 30-Sep-2026 59.11 13-Oct-2026 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 6996.08 30-Sep-2026 59.11 13-Oct-2026 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 6996.08 30-Sep-2026 55.88 13-Oct-2026 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 6996.08 30-Sep-2026 55.88 13-Oct-2026 Abhishek Bisen
Kotak Gold Silver Pass... Fund of Funds 1104.32 30-Sep-2026 14.53 13-Oct-2026 Rohit Tandon
Kotak Gold Silver Pass... Fund of Funds 1104.32 30-Sep-2026 14.49 13-Oct-2026 Rohit Tandon
Kotak Healthcare Fund ... Equity - Diversified 825.14 30-Sep-2026 17.18 13-Oct-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 825.14 30-Sep-2026 17.18 13-Oct-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 825.14 30-Sep-2026 16.41 13-Oct-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 825.14 30-Sep-2026 16.42 13-Oct-2026 Dhananjay Tikariha
Kotak Income Plus Arbi... Fund of Funds 7895.98 30-Sep-2026 13.25 13-Oct-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7895.98 30-Sep-2026 13.25 13-Oct-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7895.98 30-Sep-2026 13.17 13-Oct-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7895.98 30-Sep-2026 13.17 13-Oct-2026 Abhishek Bisen
Kotak Infrastructure &... Equity - Diversified 2333.52 30-Sep-2026 81.74 13-Oct-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2333.52 30-Sep-2026 80.80 13-Oct-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2333.52 30-Sep-2026 68.15 13-Oct-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2333.52 30-Sep-2026 54.50 13-Oct-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 98.90 30-Sep-2026 11.71 09-Oct-2026 Arjun Khanna
Kotak International RE... Fund of Funds 98.90 30-Sep-2026 11.71 09-Oct-2026 Arjun Khanna
Kotak International RE... Fund of Funds 98.90 30-Sep-2026 11.13 09-Oct-2026 Arjun Khanna
Kotak International RE... Fund of Funds 98.90 30-Sep-2026 11.13 09-Oct-2026 Arjun Khanna
Kotak Large & Mid Cap ... Equity - Diversified 30581.49 30-Sep-2026 386.50 13-Oct-2026 Harsha Upadhyaya
Kotak Large & Mid Cap ... Equity - Diversified 30581.49 30-Sep-2026 68.20 13-Oct-2026 Harsha Upadhyaya
Kotak Large & Mid Cap ... Equity - Diversified 30581.49 30-Sep-2026 332.46 13-Oct-2026 Harsha Upadhyaya
Kotak Large & Mid Cap ... Equity - Diversified 30581.49 30-Sep-2026 58.00 13-Oct-2026 Harsha Upadhyaya
Kotak Large Cap Fund -... Equity - Diversified 10514.15 30-Sep-2026 623.33 13-Oct-2026 Rohit Tandon
Kotak Large Cap Fund -... Equity - Diversified 10514.15 30-Sep-2026 82.44 13-Oct-2026 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 10514.15 30-Sep-2026 534.57 13-Oct-2026 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 10514.15 30-Sep-2026 69.00 13-Oct-2026 Rohit Tandon
Kotak Liquid Fund - Di... Liquid Funds 42047.28 30-Sep-2026 5769.53 13-Oct-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 42047.28 30-Sep-2026 1011.02 13-Oct-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 42047.28 30-Sep-2026 1222.81 13-Oct-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 42047.28 30-Sep-2026 1013.09 13-Oct-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 42047.28 30-Sep-2026 5706.06 13-Oct-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 42047.28 30-Sep-2026 1006.51 13-Oct-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 42047.28 30-Sep-2026 1283.55 13-Oct-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 42047.28 30-Sep-2026 1044.15 13-Oct-2026 Deepak Agrawal
Kotak Long Term Fund -... Bond Funds 48.86 30-Sep-2026 10.99 13-Oct-2026 Abhishek Bisen
Kotak Long Term Fund -... Bond Funds 48.86 30-Sep-2026 10.99 13-Oct-2026 Abhishek Bisen
Kotak Long Term Fund -... Bond Funds 48.86 30-Sep-2026 10.91 13-Oct-2026 Abhishek Bisen
Kotak Long Term Fund -... Bond Funds 48.86 30-Sep-2026 10.91 13-Oct-2026 Abhishek Bisen
Kotak Manufacture in I... Equity - Diversified 3132.02 30-Sep-2026 23.18 13-Oct-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 3132.02 30-Sep-2026 23.18 13-Oct-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 3132.02 30-Sep-2026 21.59 13-Oct-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 3132.02 30-Sep-2026 21.59 13-Oct-2026 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1911.76 30-Sep-2026 27.49 13-Oct-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1911.76 30-Sep-2026 27.05 13-Oct-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1911.76 30-Sep-2026 24.43 13-Oct-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1911.76 30-Sep-2026 14.75 13-Oct-2026 Deepak Agrawal
Kotak Medium to Long T... Bond Funds 1759.61 30-Sep-2026 89.98 13-Oct-2026 Abhishek Bisen
Kotak Medium to Long T... Bond Funds 1759.61 30-Sep-2026 29.95 13-Oct-2026 Abhishek Bisen
Kotak Medium to Long T... Bond Funds 1759.61 30-Sep-2026 79.17 13-Oct-2026 Abhishek Bisen
Kotak Medium to Long T... Bond Funds 1759.61 30-Sep-2026 48.50 13-Oct-2026 Abhishek Bisen
Kotak Mid Cap Fund - D... Equity - Diversified 66613.26 30-Sep-2026 161.45 13-Oct-2026 Atul Bhole
Kotak Mid Cap Fund - D... Equity - Diversified 66613.26 30-Sep-2026 96.19 13-Oct-2026 Atul Bhole
Kotak Mid Cap Fund (G) Equity - Diversified 66613.26 30-Sep-2026 137.77 13-Oct-2026 Atul Bhole
Kotak Mid Cap Fund (ID... Equity - Diversified 66613.26 30-Sep-2026 75.67 13-Oct-2026 Atul Bhole
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2246.36 30-Sep-2026 12.45 13-Oct-2026 Harsha Upadhyaya
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2246.36 30-Sep-2026 12.45 13-Oct-2026 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2246.36 30-Sep-2026 12.10 13-Oct-2026 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2246.36 30-Sep-2026 12.10 13-Oct-2026 Harsha Upadhyaya
Kotak Money Market Fun... Bond Funds 27512.54 30-Sep-2026 4928.40 13-Oct-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 27512.54 30-Sep-2026 1011.88 13-Oct-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 27512.54 30-Sep-2026 1310.72 13-Oct-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 27512.54 30-Sep-2026 1002.95 13-Oct-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 27512.54 30-Sep-2026 4872.07 13-Oct-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 27512.54 30-Sep-2026 1051.92 13-Oct-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 27512.54 30-Sep-2026 1001.57 20-Aug-2026 Deepak Agrawal
Kotak MSCI India ETF Index 1748.59 30-Sep-2026 28.17 13-Oct-2026 Satish Dondapati
Kotak Multi Asset Acti... Fund of Funds 78.65 30-Sep-2026 9.86 12-Oct-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 78.65 30-Sep-2026 9.86 12-Oct-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 78.65 30-Sep-2026 9.83 12-Oct-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 78.65 30-Sep-2026 9.83 12-Oct-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 15235.76 30-Sep-2026 16.05 12-Oct-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 15235.76 30-Sep-2026 15.10 12-Oct-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 15235.76 30-Sep-2026 15.41 12-Oct-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 15235.76 30-Sep-2026 14.50 12-Oct-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2575.79 30-Sep-2026 271.20 12-Oct-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2575.79 30-Sep-2026 266.32 12-Oct-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2575.79 30-Sep-2026 249.81 12-Oct-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2575.79 30-Sep-2026 243.16 12-Oct-2026 Devender Singhal
Kotak Multi Cap Fund -... Equity - Diversified 30335.28 30-Sep-2026 20.94 13-Oct-2026 Devender Singhal
Kotak Multi Cap Fund -... Equity - Diversified 30335.28 30-Sep-2026 19.25 13-Oct-2026 Devender Singhal
Kotak Multi Cap Fund (... Equity - Diversified 30335.28 30-Sep-2026 19.52 13-Oct-2026 Devender Singhal
Kotak Multi Cap Fund (... Equity - Diversified 30335.28 30-Sep-2026 17.94 13-Oct-2026 Devender Singhal
Kotak Multi Factor Pas... Fund of Funds 151.29 30-Sep-2026 10.36 13-Oct-2026 Rohit Tandon
Kotak Multi Factor Pas... Fund of Funds 151.29 30-Sep-2026 10.35 13-Oct-2026 Rohit Tandon
Kotak Multi Sector Omn... Fund of Funds 21.34 30-Sep-2026 10.03 13-Oct-2026 Devender Singhal
Kotak Multi Sector Omn... Fund of Funds 21.34 30-Sep-2026 10.03 13-Oct-2026 Devender Singhal
Kotak Multi Sector Omn... Fund of Funds 21.34 30-Sep-2026 10.02 13-Oct-2026 Devender Singhal
Kotak Multi Sector Omn... Fund of Funds 21.34 30-Sep-2026 10.02 13-Oct-2026 Devender Singhal
Kotak Nifty 100 Equal ... Index 38.68 30-Sep-2026 33.10 13-Oct-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 47.64 30-Sep-2026 10.52 13-Oct-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 47.64 30-Sep-2026 10.51 13-Oct-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 47.64 30-Sep-2026 10.42 13-Oct-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 47.64 30-Sep-2026 10.42 13-Oct-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 286.82 30-Sep-2026 19.75 13-Oct-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 102.18 30-Sep-2026 10.17 13-Oct-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 102.18 30-Sep-2026 10.17 13-Oct-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 102.18 30-Sep-2026 10.02 13-Oct-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 102.18 30-Sep-2026 10.02 13-Oct-2026 Satish Dondapati
Kotak Nifty 1D Rate Li... 2492.60 30-Sep-2026 1126.71 13-Oct-2026 Satish Dondapati
Kotak Nifty 200 Moment... 39.75 30-Sep-2026 29.41 13-Oct-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 562.11 30-Sep-2026 14.06 13-Oct-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 562.11 30-Sep-2026 14.06 13-Oct-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 562.11 30-Sep-2026 13.83 13-Oct-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 562.11 30-Sep-2026 13.83 13-Oct-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 16.39 30-Sep-2026 9.41 13-Oct-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 16.39 30-Sep-2026 9.41 13-Oct-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 16.39 30-Sep-2026 9.37 13-Oct-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 16.39 30-Sep-2026 9.37 13-Oct-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 71.49 30-Sep-2026 10.60 13-Oct-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 71.49 30-Sep-2026 10.60 13-Oct-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 71.49 30-Sep-2026 10.50 13-Oct-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 71.49 30-Sep-2026 10.50 13-Oct-2026 Satish Dondapati
Kotak Nifty 50 ETF Index 3248.80 30-Sep-2026 252.48 13-Oct-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1112.30 30-Sep-2026 15.11 13-Oct-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1112.30 30-Sep-2026 15.11 13-Oct-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 1112.30 30-Sep-2026 14.87 13-Oct-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1112.30 30-Sep-2026 14.87 13-Oct-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 73.95 30-Sep-2026 13.25 13-Oct-2026 Satish Dondapati
Kotak Nifty 500 Index ... Index 0.00 NA NA NA Satish Dondapati
Kotak Nifty 500 Index ... Index 0.00 NA NA NA Satish Dondapati
Kotak Nifty 500 Index ... Index 0.00 NA NA NA Satish Dondapati
Kotak Nifty 500 Index ... Index 0.00 NA NA NA Satish Dondapati
Kotak Nifty AAA Bond F... Pension 286.49 30-Sep-2026 10.71 13-Oct-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 286.49 30-Sep-2026 10.71 13-Oct-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 286.49 30-Sep-2026 10.69 13-Oct-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 286.49 30-Sep-2026 10.69 13-Oct-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 891.65 30-Sep-2026 52.44 13-Oct-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 55.37 30-Sep-2026 10.63 13-Oct-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 55.37 30-Sep-2026 10.63 13-Oct-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 55.37 30-Sep-2026 10.55 13-Oct-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 55.37 30-Sep-2026 10.55 13-Oct-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 7.16 30-Sep-2026 9.48 13-Oct-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 7.16 30-Sep-2026 9.48 13-Oct-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 7.16 30-Sep-2026 9.47 13-Oct-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 7.16 30-Sep-2026 9.47 13-Oct-2026 Satish Dondapati
Kotak Nifty Bank ETF Index 4124.84 30-Sep-2026 57.66 13-Oct-2026 Satish Dondapati
Kotak Nifty Bank Index... Index 6.92 30-Sep-2026 9.61 13-Oct-2026 Satish Dondapati
Kotak Nifty Bank Index... Index 6.92 30-Sep-2026 9.61 13-Oct-2026 Satish Dondapati
Kotak Nifty Bank Index... Index 6.92 30-Sep-2026 9.61 13-Oct-2026 Satish Dondapati
Kotak Nifty Bank Index... Index 6.92 30-Sep-2026 9.61 13-Oct-2026 Satish Dondapati
Kotak Nifty Capital Ma... Index 0.00 NA 10.28 13-Oct-2026 Satish Dondapati
Kotak Nifty Capital Ma... Index 0.00 NA 10.28 13-Oct-2026 Satish Dondapati
Kotak Nifty Capital Ma... Index 0.00 NA 10.28 13-Oct-2026 Satish Dondapati
Kotak Nifty Capital Ma... Index 0.00 NA 10.28 13-Oct-2026 Satish Dondapati
Kotak Nifty Chemicals ... 105.61 30-Sep-2026 28.46 13-Oct-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 283.32 30-Sep-2026 11.24 13-Oct-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 283.32 30-Sep-2026 11.24 13-Oct-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 283.32 30-Sep-2026 11.19 13-Oct-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 283.32 30-Sep-2026 11.19 13-Oct-2026 Satish Dondapati
Kotak Nifty Financial ... Index 91.11 30-Sep-2026 15.74 13-Oct-2026 Satish Dondapati
Kotak Nifty Financial ... Index 91.11 30-Sep-2026 15.74 13-Oct-2026 Satish Dondapati
Kotak Nifty Financial ... Index 91.11 30-Sep-2026 15.47 13-Oct-2026 Satish Dondapati
Kotak Nifty Financial ... Index 91.11 30-Sep-2026 15.47 13-Oct-2026 Satish Dondapati
Kotak Nifty G-Sec July... Pension 21.31 30-Sep-2026 12.29 13-Oct-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.31 30-Sep-2026 12.29 13-Oct-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.31 30-Sep-2026 12.20 13-Oct-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.31 30-Sep-2026 12.20 13-Oct-2026 Abhishek Bisen
Kotak Nifty India Cons... Index 31.56 30-Sep-2026 11.29 13-Oct-2026 Satish Dondapati
Kotak Nifty India Tour... Index 36.52 30-Sep-2026 8.06 13-Oct-2026 Satish Dondapati
Kotak Nifty India Tour... Index 36.52 30-Sep-2026 8.07 13-Oct-2026 Satish Dondapati
Kotak Nifty India Tour... Index 36.52 30-Sep-2026 7.96 13-Oct-2026 Satish Dondapati
Kotak Nifty India Tour... Index 36.52 30-Sep-2026 7.96 13-Oct-2026 Satish Dondapati
Kotak Nifty IT ETF Index 294.59 30-Sep-2026 33.16 13-Oct-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 14.19 30-Sep-2026 22.20 13-Oct-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 46.05 30-Sep-2026 11.23 13-Oct-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 46.05 30-Sep-2026 11.23 13-Oct-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 46.05 30-Sep-2026 11.15 13-Oct-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 46.05 30-Sep-2026 11.15 13-Oct-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 446.51 30-Sep-2026 9.21 13-Oct-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 446.51 30-Sep-2026 9.21 13-Oct-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 446.51 30-Sep-2026 9.09 13-Oct-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 446.51 30-Sep-2026 9.09 13-Oct-2026 Satish Dondapati
Kotak Nifty Midcap 50 ... Index 201.84 30-Sep-2026 17.34 13-Oct-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 82.87 30-Sep-2026 10.45 13-Oct-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 82.87 30-Sep-2026 10.45 13-Oct-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 82.87 30-Sep-2026 10.31 13-Oct-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 82.87 30-Sep-2026 10.31 13-Oct-2026 Satish Dondapati
Kotak Nifty MNC ETF Index 44.61 30-Sep-2026 30.77 13-Oct-2026 Satish Dondapati
Kotak Nifty Next 50 ET... 21.17 30-Sep-2026 69.49 13-Oct-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1289.45 30-Sep-2026 20.23 13-Oct-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1289.45 30-Sep-2026 20.23 13-Oct-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1289.45 30-Sep-2026 19.68 13-Oct-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1289.45 30-Sep-2026 19.68 13-Oct-2026 Satish Dondapati
Kotak Nifty Private Ba... 15.96 30-Sep-2026 27.40 13-Oct-2026 Satish Dondapati
Kotak Nifty PSU Bank E... Index 2490.74 30-Sep-2026 81.53 13-Oct-2026 Satish Dondapati
Kotak Nifty SDL Apr 20... Pension 6136.84 30-Sep-2026 13.21 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6136.84 30-Sep-2026 13.21 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6136.84 30-Sep-2026 13.31 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6136.84 30-Sep-2026 13.30 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2884.62 30-Sep-2026 13.26 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2884.62 30-Sep-2026 13.26 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2884.62 30-Sep-2026 13.36 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2884.62 30-Sep-2026 13.36 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 176.71 30-Sep-2026 12.84 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 176.71 30-Sep-2026 12.46 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 176.71 30-Sep-2026 12.73 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 176.71 30-Sep-2026 12.72 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 502.54 30-Sep-2026 13.33 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 502.54 30-Sep-2026 13.33 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 502.54 30-Sep-2026 13.22 13-Oct-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 502.54 30-Sep-2026 13.22 13-Oct-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 86.57 30-Sep-2026 11.58 13-Oct-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 86.57 30-Sep-2026 11.58 13-Oct-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 86.57 30-Sep-2026 11.48 13-Oct-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 86.57 30-Sep-2026 11.48 13-Oct-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 259.53 30-Sep-2026 22.62 13-Oct-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 259.53 30-Sep-2026 22.63 13-Oct-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 259.53 30-Sep-2026 22.13 13-Oct-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 259.53 30-Sep-2026 22.13 13-Oct-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 37.47 30-Sep-2026 8.72 13-Oct-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 37.47 30-Sep-2026 8.72 13-Oct-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 37.47 30-Sep-2026 8.63 13-Oct-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 37.47 30-Sep-2026 8.63 13-Oct-2026 Satish Dondapati
Kotak Nifty200 Quality... 2.63 30-Sep-2026 19.64 13-Oct-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 12.94 30-Sep-2026 9.01 13-Oct-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 12.94 30-Sep-2026 9.01 13-Oct-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 12.94 30-Sep-2026 8.99 13-Oct-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 12.94 30-Sep-2026 8.99 13-Oct-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 26.53 30-Sep-2026 10.04 13-Oct-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 26.53 30-Sep-2026 10.04 13-Oct-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 26.53 30-Sep-2026 10.01 13-Oct-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 26.53 30-Sep-2026 10.01 13-Oct-2026 Satish Dondapati
Kotak Overnight Fund -... Liquid Funds 7934.82 30-Sep-2026 1476.70 13-Oct-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 7934.82 30-Sep-2026 1003.61 13-Oct-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 7934.82 30-Sep-2026 1466.21 13-Oct-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 7934.82 30-Sep-2026 1004.76 13-Oct-2026 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 4294.62 30-Sep-2026 38.51 12-Oct-2026 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 4294.62 30-Sep-2026 38.51 12-Oct-2026 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 4294.62 30-Sep-2026 34.60 12-Oct-2026 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 4294.62 30-Sep-2026 34.62 12-Oct-2026 Harish Bihani
Kotak Quality Overseas... Fund of Funds 404.36 30-Sep-2026 11.80 12-Oct-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 404.36 30-Sep-2026 11.80 12-Oct-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 404.36 30-Sep-2026 11.76 12-Oct-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 404.36 30-Sep-2026 11.76 12-Oct-2026 Arjun Khanna
Kotak Quant Fund - Dir... Equity - Diversified 451.20 30-Sep-2026 14.72 13-Oct-2026 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 451.20 30-Sep-2026 14.72 13-Oct-2026 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 451.20 30-Sep-2026 14.53 13-Oct-2026 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 451.20 30-Sep-2026 14.42 13-Oct-2026 Harsha Upadhyaya
Kotak Rural Opportunit... Speciality (Sectoral Funds) 707.58 30-Sep-2026 9.23 13-Oct-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 707.58 30-Sep-2026 9.23 13-Oct-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 707.58 30-Sep-2026 9.11 13-Oct-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 707.58 30-Sep-2026 9.11 13-Oct-2026 Arjun Khanna
Kotak Services Fund - ... Speciality (Sectoral Funds) 710.88 30-Sep-2026 10.21 13-Oct-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 710.88 30-Sep-2026 10.21 13-Oct-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 710.88 30-Sep-2026 10.12 13-Oct-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 710.88 30-Sep-2026 10.12 13-Oct-2026 Rohit Tandon
Kotak Short Term Fund ... Bond Funds 14241.27 30-Sep-2026 61.36 13-Oct-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14241.27 30-Sep-2026 16.28 13-Oct-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14241.27 30-Sep-2026 10.00 13-Oct-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14241.27 30-Sep-2026 55.23 13-Oct-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14241.27 30-Sep-2026 12.26 13-Oct-2026 Deepak Agrawal
Kotak Short Term Fund ... Bond Funds 14241.27 30-Sep-2026 10.00 13-Oct-2026 Deepak Agrawal
Kotak Silver ETF Pension 3712.48 30-Sep-2026 21.10 13-Oct-2026 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 965.33 30-Sep-2026 29.03 13-Oct-2026 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 965.33 30-Sep-2026 28.58 13-Oct-2026 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 19141.46 30-Sep-2026 318.22 13-Oct-2026 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 19141.46 30-Sep-2026 139.77 13-Oct-2026 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 19141.46 30-Sep-2026 267.52 13-Oct-2026 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 19141.46 30-Sep-2026 116.71 13-Oct-2026 Harish Bihani
Kotak Special Opportun... Equity - Diversified 1920.37 30-Sep-2026 11.49 13-Oct-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1920.37 30-Sep-2026 11.49 13-Oct-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1920.37 30-Sep-2026 11.14 13-Oct-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1920.37 30-Sep-2026 11.14 13-Oct-2026 Devender Singhal
Kotak Technology Fund ... Speciality (Sectoral Funds) 478.86 30-Sep-2026 10.45 12-Oct-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 478.86 30-Sep-2026 10.45 12-Oct-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 478.86 30-Sep-2026 10.06 12-Oct-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 478.86 30-Sep-2026 10.06 12-Oct-2026 Shibani Kurian
Kotak Transportation &... Speciality (Sectoral Funds) 544.55 30-Sep-2026 11.88 13-Oct-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 544.55 30-Sep-2026 11.88 13-Oct-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 544.55 30-Sep-2026 11.55 13-Oct-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 544.55 30-Sep-2026 11.55 13-Oct-2026 Nalin Rasik Bhatt
Kotak Ultra Short Term... Bond Funds 15261.29 30-Sep-2026 48.73 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15261.29 30-Sep-2026 10.11 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15261.29 30-Sep-2026 21.01 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15261.29 30-Sep-2026 10.02 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15261.29 30-Sep-2026 46.25 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15261.29 30-Sep-2026 10.03 01-Oct-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15261.29 30-Sep-2026 10.71 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short Term... Bond Funds 15261.29 30-Sep-2026 10.02 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12565.95 30-Sep-2026 3949.54 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12565.95 30-Sep-2026 1013.44 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12565.95 30-Sep-2026 1471.34 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12565.95 30-Sep-2026 1068.37 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12565.95 30-Sep-2026 3585.87 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12565.95 30-Sep-2026 1006.74 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 12565.95 30-Sep-2026 1201.47 13-Oct-2026 Deepak Agrawal
Kotak Ultra Short to S... Bond Funds 0.00 NA 1000.10 13-Oct-2026 Deepak Agrawal
Kotak US Specific Equi... Fund of Funds 4689.32 30-Sep-2026 29.81 12-Oct-2026 Arjun Khanna
Kotak US Specific Equi... Fund of Funds 4689.32 30-Sep-2026 29.17 12-Oct-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
Load More
Show Less
.
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


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed , Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
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"