Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 487,121.27(Mar 31 , 2025)
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 Cr. Asset Date NAV NAV Date Fund Manager
Kotak Balanced Advanta... Balanced 16542.18 31-Mar-2025 21.62 29-Apr-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 16542.18 31-Mar-2025 21.62 29-Apr-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 16542.18 31-Mar-2025 19.97 29-Apr-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 16542.18 31-Mar-2025 19.97 29-Apr-2025 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 1119.78 31-Mar-2025 15.43 29-Apr-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1119.78 31-Mar-2025 15.43 29-Apr-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1119.78 31-Mar-2025 14.90 29-Apr-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1119.78 31-Mar-2025 14.90 29-Apr-2025 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 6011.31 31-Mar-2025 67.62 29-Apr-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6011.31 31-Mar-2025 10.31 29-Apr-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6011.31 31-Mar-2025 64.94 29-Apr-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6011.31 31-Mar-2025 12.20 29-Apr-2025 Deepak Agrawal
Kotak Bluechip Fund - ... Equity - Diversified 9424.03 31-Mar-2025 629.81 29-Apr-2025 Rohit Tandon
Kotak Bluechip Fund - ... Equity - Diversified 9424.03 31-Mar-2025 83.29 29-Apr-2025 Rohit Tandon
Kotak Bluechip Fund (G... Equity - Diversified 9424.03 31-Mar-2025 548.90 29-Apr-2025 Rohit Tandon
Kotak Bluechip Fund (I... Equity - Diversified 9424.03 31-Mar-2025 70.85 29-Apr-2025 Rohit Tandon
Kotak Bond - Short Ter... Bond Funds 16681.43 31-Mar-2025 56.89 29-Apr-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16681.43 31-Mar-2025 16.10 29-Apr-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16681.43 31-Mar-2025 51.75 29-Apr-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16681.43 31-Mar-2025 12.25 29-Apr-2025 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 2031.27 31-Mar-2025 86.07 29-Apr-2025 Abhishek Bisen
Kotak Bond Fund - Dire... Bond Funds 2031.27 31-Mar-2025 28.65 29-Apr-2025 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 2031.27 31-Mar-2025 76.78 29-Apr-2025 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 2031.27 31-Mar-2025 47.04 29-Apr-2025 Abhishek Bisen
Kotak BSE Housing Inde... Index 16.01 31-Mar-2025 12.95 29-Apr-2025 Devender Singhal
Kotak BSE Housing Inde... Index 16.01 31-Mar-2025 12.95 29-Apr-2025 Devender Singhal
Kotak BSE Housing Inde... Index 16.01 31-Mar-2025 12.83 29-Apr-2025 Devender Singhal
Kotak BSE Housing Inde... Index 16.01 31-Mar-2025 12.83 29-Apr-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 73.16 31-Mar-2025 8.43 29-Apr-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 73.16 31-Mar-2025 8.43 29-Apr-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 73.16 31-Mar-2025 8.39 29-Apr-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 73.16 31-Mar-2025 8.39 29-Apr-2025 Devender Singhal
Kotak BSE Sensex ETF Index 26.92 31-Mar-2025 86.69 29-Apr-2025 Devender Singhal
Kotak BSE Sensex Index... Index 8.60 31-Mar-2025 10.58 29-Apr-2025 Devender Singhal
Kotak BSE Sensex Index... Index 8.60 31-Mar-2025 10.58 29-Apr-2025 Devender Singhal
Kotak BSE Sensex Index... Index 8.60 31-Mar-2025 10.57 29-Apr-2025 Devender Singhal
Kotak BSE Sensex Index... Index 8.60 31-Mar-2025 10.57 29-Apr-2025 Devender Singhal
Kotak Business Cycle F... Equity - Diversified 2492.96 31-Mar-2025 15.56 29-Apr-2025 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2492.96 31-Mar-2025 15.56 29-Apr-2025 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2492.96 31-Mar-2025 14.94 29-Apr-2025 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2492.96 31-Mar-2025 14.94 29-Apr-2025 Harish Bihani
Kotak Consumption Fund... Speciality (Sectoral Funds) 1171.54 31-Mar-2025 12.94 29-Apr-2025 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1171.54 31-Mar-2025 12.93 29-Apr-2025 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1171.54 31-Mar-2025 12.63 29-Apr-2025 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1171.54 31-Mar-2025 12.63 29-Apr-2025 Devender Singhal
Kotak Corporate Bond F... Bond Funds 14638.79 31-Mar-2025 3907.02 29-Apr-2025 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14638.79 31-Mar-2025 1078.00 29-Apr-2025 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14638.79 31-Mar-2025 3744.07 29-Apr-2025 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14638.79 31-Mar-2025 1219.67 29-Apr-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 709.36 31-Mar-2025 32.58 29-Apr-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 709.36 31-Mar-2025 24.47 29-Apr-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 709.36 31-Mar-2025 29.01 29-Apr-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 709.36 31-Mar-2025 12.61 29-Apr-2025 Deepak Agrawal
Kotak CRISIL-IBX AAA B... Pension 62.38 31-Mar-2025 10.23 29-Apr-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 62.38 31-Mar-2025 10.23 29-Apr-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 62.38 31-Mar-2025 10.23 29-Apr-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 62.38 31-Mar-2025 10.23 29-Apr-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 412.09 31-Mar-2025 10.61 29-Apr-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 412.09 31-Mar-2025 10.61 29-Apr-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 412.09 31-Mar-2025 10.60 29-Apr-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 412.09 31-Mar-2025 10.60 29-Apr-2025 Abhishek Bisen
Kotak CRISIL-IBX Finan... Pension 634.93 31-Mar-2025 10.14 29-Apr-2025 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 634.93 31-Mar-2025 10.14 29-Apr-2025 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 634.93 31-Mar-2025 10.14 29-Apr-2025 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 634.93 31-Mar-2025 10.14 29-Apr-2025 Manu Sharma
Kotak Debt Hybrid Fund... Bond Funds 3017.08 31-Mar-2025 66.81 29-Apr-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3017.08 31-Mar-2025 14.22 29-Apr-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3017.08 31-Mar-2025 58.01 29-Apr-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3017.08 31-Mar-2025 13.03 29-Apr-2025 Abhishek Bisen
Kotak Dynamic Bond Fun... Bond Funds 2825.57 31-Mar-2025 40.97 29-Apr-2025 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2825.57 31-Mar-2025 14.38 29-Apr-2025 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2825.57 31-Mar-2025 37.61 29-Apr-2025 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2825.57 31-Mar-2025 14.17 29-Apr-2025 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 5862.55 31-Mar-2025 129.30 29-Apr-2025 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5862.55 31-Mar-2025 54.17 29-Apr-2025 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5862.55 31-Mar-2025 110.67 29-Apr-2025 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5862.55 31-Mar-2025 41.42 29-Apr-2025 Harsha Upadhyaya
Kotak Emerging Equity ... Equity - Diversified 48128.71 31-Mar-2025 139.98 29-Apr-2025 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 48128.71 31-Mar-2025 83.40 29-Apr-2025 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 48128.71 31-Mar-2025 121.21 29-Apr-2025 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 48128.71 31-Mar-2025 66.57 29-Apr-2025 Atul Bhole
Kotak Energy Opportuni... Speciality (Sectoral Funds) 0.00 NA NA NA Harsha Upadhyaya
Kotak Energy Opportuni... Speciality (Sectoral Funds) 0.00 NA NA NA Harsha Upadhyaya
Kotak Energy Opportuni... Speciality (Sectoral Funds) 0.00 NA NA NA Harsha Upadhyaya
Kotak Energy Opportuni... Speciality (Sectoral Funds) 0.00 NA NA NA Harsha Upadhyaya
Kotak Equity Arbitrage... Bond Funds 60373.17 31-Mar-2025 39.62 29-Apr-2025 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 60373.17 31-Mar-2025 11.23 29-Apr-2025 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 60373.17 31-Mar-2025 37.12 29-Apr-2025 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 60373.17 31-Mar-2025 10.74 29-Apr-2025 Hiten Shah
Kotak Equity Hybrid Fu... Balanced 6795.01 31-Mar-2025 68.59 29-Apr-2025 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 6795.01 31-Mar-2025 42.05 29-Apr-2025 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 6795.01 31-Mar-2025 58.57 29-Apr-2025 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 6795.01 31-Mar-2025 34.42 29-Apr-2025 Atul Bhole
Kotak Equity Opportuni... Equity - Diversified 24912.67 31-Mar-2025 365.32 29-Apr-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 24912.67 31-Mar-2025 64.46 29-Apr-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 24912.67 31-Mar-2025 318.97 29-Apr-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 24912.67 31-Mar-2025 55.65 29-Apr-2025 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 8043.30 31-Mar-2025 27.89 29-Apr-2025 Devender Singhal
Kotak Equity Savings F... Balanced 8043.30 31-Mar-2025 20.02 29-Apr-2025 Devender Singhal
Kotak Equity Savings F... Balanced 8043.30 31-Mar-2025 25.45 29-Apr-2025 Devender Singhal
Kotak Equity Savings F... Balanced 8043.30 31-Mar-2025 18.63 29-Apr-2025 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 847.62 31-Mar-2025 17.53 29-Apr-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 847.62 31-Mar-2025 17.53 29-Apr-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 18.31 18-Jul-2024 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 847.62 31-Mar-2025 16.32 29-Apr-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 847.62 31-Mar-2025 16.32 29-Apr-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 17.24 18-Jul-2024 Mandar Pawar
Kotak Flexi Cap Fund -... Equity - Diversified 49130.00 31-Mar-2025 90.15 29-Apr-2025 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 49130.00 31-Mar-2025 55.06 29-Apr-2025 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 49130.00 31-Mar-2025 80.17 29-Apr-2025 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 49130.00 31-Mar-2025 48.41 29-Apr-2025 Harsha Upadhyaya
Kotak Floating Rate Fu... Bond Funds 3218.09 31-Mar-2025 1528.48 29-Apr-2025 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3218.09 31-Mar-2025 1331.54 29-Apr-2025 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3218.09 31-Mar-2025 1494.24 29-Apr-2025 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3218.09 31-Mar-2025 1331.68 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 452.72 31-Mar-2025 12.51 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 452.72 31-Mar-2025 12.51 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 452.72 31-Mar-2025 12.37 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 452.72 31-Mar-2025 12.37 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 245.94 31-Mar-2025 11.90 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 245.94 31-Mar-2025 11.90 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 245.94 31-Mar-2025 11.87 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 245.94 31-Mar-2025 11.87 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 113.28 31-Mar-2025 12.53 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 113.28 31-Mar-2025 12.53 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 113.28 31-Mar-2025 12.52 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 113.28 31-Mar-2025 12.52 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 34.36 31-Mar-2025 11.83 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 34.36 31-Mar-2025 11.83 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 34.36 31-Mar-2025 11.79 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 34.36 31-Mar-2025 11.79 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 95.91 31-Mar-2025 11.84 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 95.91 31-Mar-2025 11.83 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 95.91 31-Mar-2025 11.76 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 95.91 31-Mar-2025 11.76 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 127.94 31-Mar-2025 11.69 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 127.94 31-Mar-2025 11.63 29-Apr-2025 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 127.94 31-Mar-2025 11.63 29-Apr-2025 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 Equity F... Equity - Diversified 3335.47 31-Mar-2025 25.83 29-Apr-2025 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3335.47 31-Mar-2025 25.83 29-Apr-2025 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3335.47 31-Mar-2025 23.57 29-Apr-2025 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3335.47 31-Mar-2025 23.57 29-Apr-2025 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 3934.15 31-Mar-2025 110.84 29-Apr-2025 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3934.15 31-Mar-2025 25.03 29-Apr-2025 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3934.15 31-Mar-2025 97.83 29-Apr-2025 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3934.15 31-Mar-2025 19.12 29-Apr-2025 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3934.15 31-Mar-2025 113.52 29-Apr-2025 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3934.15 31-Mar-2025 100.09 29-Apr-2025 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3934.15 31-Mar-2025 12.33 29-Apr-2025 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 87.85 31-Mar-2025 24.48 29-Apr-2025 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 87.85 31-Mar-2025 24.58 29-Apr-2025 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 87.85 31-Mar-2025 22.60 29-Apr-2025 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 87.85 31-Mar-2025 22.60 29-Apr-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 479.91 31-Mar-2025 9.57 28-Apr-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 479.91 31-Mar-2025 9.57 28-Apr-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 479.91 31-Mar-2025 10.02 28-Apr-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 479.91 31-Mar-2025 10.02 28-Apr-2025 Arjun Khanna
Kotak GOLD ETF Index 7167.11 31-Mar-2025 80.49 29-Apr-2025 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 2834.90 31-Mar-2025 39.03 29-Apr-2025 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 2834.90 31-Mar-2025 39.03 29-Apr-2025 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 2834.90 31-Mar-2025 37.08 29-Apr-2025 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 2834.90 31-Mar-2025 37.08 29-Apr-2025 Abhishek Bisen
Kotak Healthcare Fund ... Equity - Diversified 411.54 31-Mar-2025 13.29 29-Apr-2025 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 411.54 31-Mar-2025 13.29 29-Apr-2025 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 411.54 31-Mar-2025 12.99 29-Apr-2025 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 411.54 31-Mar-2025 12.99 29-Apr-2025 Shibani Kurian
Kotak Income Plus Arbi... Fund of Funds 775.78 31-Mar-2025 12.24 29-Apr-2025 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 775.78 31-Mar-2025 12.24 29-Apr-2025 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 775.78 31-Mar-2025 12.21 29-Apr-2025 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 775.78 31-Mar-2025 12.21 29-Apr-2025 Abhishek Bisen
Kotak India EQ Contra ... Equity - Diversified 3934.53 31-Mar-2025 165.64 29-Apr-2025 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3934.53 31-Mar-2025 58.94 29-Apr-2025 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3934.53 31-Mar-2025 140.85 29-Apr-2025 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3934.53 31-Mar-2025 48.55 29-Apr-2025 Shibani Kurian
Kotak Infrastructure &... Equity - Diversified 2132.65 31-Mar-2025 70.05 29-Apr-2025 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2132.65 31-Mar-2025 69.25 29-Apr-2025 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2132.65 31-Mar-2025 59.54 29-Apr-2025 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2132.65 31-Mar-2025 47.61 29-Apr-2025 Nalin Rasik Bhatt
Kotak International RE... Fund of Funds 42.40 31-Mar-2025 9.98 29-Apr-2025 Arjun Khanna
Kotak International RE... Fund of Funds 42.40 31-Mar-2025 9.98 29-Apr-2025 Arjun Khanna
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 9.94 18-Jul-2024 Arjun Khanna
Kotak International RE... Fund of Funds 42.40 31-Mar-2025 9.59 29-Apr-2025 Arjun Khanna
Kotak International RE... Fund of Funds 42.40 31-Mar-2025 9.59 29-Apr-2025 Arjun Khanna
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 9.52 04-Mar-2025 Arjun Khanna
Kotak Liquid Fund - Di... Liquid Funds 31250.86 31-Mar-2025 5269.82 29-Apr-2025 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 31250.86 31-Mar-2025 1222.81 29-Apr-2025 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 31250.86 31-Mar-2025 5221.33 29-Apr-2025 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 31250.86 31-Mar-2025 1222.81 29-Apr-2025 Deepak Agrawal
Kotak Long Duration Fu... Bond Funds 151.42 31-Mar-2025 11.27 29-Apr-2025 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 151.42 31-Mar-2025 11.27 29-Apr-2025 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 151.42 31-Mar-2025 11.24 29-Apr-2025 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 151.42 31-Mar-2025 11.24 29-Apr-2025 Abhishek Bisen
Kotak Low Duration Fun... Bond Funds 11266.23 31-Mar-2025 3602.28 29-Apr-2025 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11266.23 31-Mar-2025 1530.80 29-Apr-2025 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11266.23 31-Mar-2025 3307.74 29-Apr-2025 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11266.23 31-Mar-2025 1260.82 29-Apr-2025 Deepak Agrawal
Kotak Manufacture in I... Equity - Diversified 2266.05 31-Mar-2025 18.23 29-Apr-2025 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2266.05 31-Mar-2025 18.23 29-Apr-2025 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2266.05 31-Mar-2025 17.32 29-Apr-2025 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2266.05 31-Mar-2025 17.32 29-Apr-2025 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1765.97 31-Mar-2025 24.96 29-Apr-2025 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1765.97 31-Mar-2025 24.96 29-Apr-2025 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1765.97 31-Mar-2025 22.49 29-Apr-2025 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1765.97 31-Mar-2025 13.80 29-Apr-2025 Deepak Agrawal
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2092.67 31-Mar-2025 9.34 29-Apr-2025 Harsha Upadhyaya
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2092.67 31-Mar-2025 9.34 29-Apr-2025 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2092.67 31-Mar-2025 9.27 29-Apr-2025 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2092.67 31-Mar-2025 9.27 29-Apr-2025 Harsha Upadhyaya
Kotak Money Market Fun... Bond Funds 25007.90 31-Mar-2025 4483.99 29-Apr-2025 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 25007.90 31-Mar-2025 1220.74 29-Apr-2025 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 25007.90 31-Mar-2025 4443.76 29-Apr-2025 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 25007.90 31-Mar-2025 1057.89 29-Apr-2025 Deepak Agrawal
Kotak MSCI India ETF Index 1018.03 31-Mar-2025 28.57 29-Apr-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7642.88 31-Mar-2025 12.91 29-Apr-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7642.88 31-Mar-2025 12.91 29-Apr-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7642.88 31-Mar-2025 12.61 29-Apr-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7642.88 31-Mar-2025 12.61 29-Apr-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1651.60 31-Mar-2025 239.81 29-Apr-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1651.60 31-Mar-2025 235.50 29-Apr-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1651.60 31-Mar-2025 223.16 29-Apr-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1651.60 31-Mar-2025 217.23 29-Apr-2025 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 15870.96 31-Mar-2025 18.71 29-Apr-2025 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 15870.96 31-Mar-2025 18.71 29-Apr-2025 Devender Singhal
Kotak Multicap Fund (G... Equity - Diversified 15870.96 31-Mar-2025 17.74 29-Apr-2025 Devender Singhal
Kotak Multicap Fund (I... Equity - Diversified 15870.96 31-Mar-2025 17.74 29-Apr-2025 Devender Singhal
Kotak NASDAQ 100 Fund ... Fund of Funds 2924.58 31-Mar-2025 16.79 29-Apr-2025 Arjun Khanna
Kotak NASDAQ 100 Fund ... Fund of Funds 2924.58 31-Mar-2025 16.52 29-Apr-2025 Arjun Khanna
Kotak Nifty 100 Equal ... Index 0.74 31-Mar-2025 31.26 29-Apr-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 9.10 31-Mar-2025 9.94 29-Apr-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 9.10 31-Mar-2025 9.94 29-Apr-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 9.10 31-Mar-2025 9.93 29-Apr-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 9.10 31-Mar-2025 9.93 29-Apr-2025 Devender Singhal
Kotak Nifty 100 Low Vo... Index 162.92 31-Mar-2025 20.11 29-Apr-2025 Devender Singhal
Kotak Nifty 100 Low Vo... Index 102.33 31-Mar-2025 10.40 29-Apr-2025 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 102.33 31-Mar-2025 10.40 29-Apr-2025 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 102.33 31-Mar-2025 10.34 29-Apr-2025 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 102.33 31-Mar-2025 10.34 29-Apr-2025 Abhishek Bisen
Kotak Nifty 200 Moment... Index 350.73 31-Mar-2025 13.99 29-Apr-2025 Devender Singhal
Kotak Nifty 200 Moment... Index 350.73 31-Mar-2025 13.99 29-Apr-2025 Devender Singhal
Kotak Nifty 200 Moment... Index 350.73 31-Mar-2025 13.86 29-Apr-2025 Devender Singhal
Kotak Nifty 200 Moment... Index 350.73 31-Mar-2025 13.86 29-Apr-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 11.32 31-Mar-2025 10.26 29-Apr-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 11.32 31-Mar-2025 10.26 29-Apr-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 11.32 31-Mar-2025 10.24 29-Apr-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 11.32 31-Mar-2025 10.24 29-Apr-2025 Devender Singhal
Kotak Nifty 50 ETF Index 2879.90 31-Mar-2025 265.29 29-Apr-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 808.02 31-Mar-2025 15.91 29-Apr-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 808.02 31-Mar-2025 15.90 29-Apr-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 16.15 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 808.02 31-Mar-2025 15.71 29-Apr-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 808.02 31-Mar-2025 15.71 29-Apr-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 15.99 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Value 2... Index 111.34 31-Mar-2025 145.75 29-Apr-2025 Devender Singhal
Kotak Nifty AAA Bond J... Pension 322.04 31-Mar-2025 10.84 29-Apr-2025 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 322.04 31-Mar-2025 10.84 29-Apr-2025 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 322.04 31-Mar-2025 10.82 29-Apr-2025 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 322.04 31-Mar-2025 10.82 29-Apr-2025 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 553.00 31-Mar-2025 46.29 29-Apr-2025 Devender Singhal
Kotak Nifty Bank ETF Index 4935.10 31-Mar-2025 568.97 29-Apr-2025 Devender Singhal
Kotak Nifty Commoditie... Index 4.82 31-Mar-2025 10.68 29-Apr-2025 Devender Singhal
Kotak Nifty Commoditie... Index 4.82 31-Mar-2025 10.68 29-Apr-2025 Devender Singhal
Kotak Nifty Commoditie... Index 4.82 31-Mar-2025 10.68 29-Apr-2025 Devender Singhal
Kotak Nifty Commoditie... Index 4.82 31-Mar-2025 10.68 29-Apr-2025 Devender Singhal
Kotak Nifty Financial ... Index 43.56 31-Mar-2025 14.37 29-Apr-2025 Devender Singhal
Kotak Nifty Financial ... Index 43.56 31-Mar-2025 14.37 29-Apr-2025 Devender Singhal
Kotak Nifty Financial ... Index 43.56 31-Mar-2025 14.24 29-Apr-2025 Devender Singhal
Kotak Nifty Financial ... Index 43.56 31-Mar-2025 14.24 29-Apr-2025 Devender Singhal
Kotak Nifty G-Sec July... Pension 19.60 31-Mar-2025 11.79 29-Apr-2025 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 19.60 31-Mar-2025 11.79 29-Apr-2025 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 19.60 31-Mar-2025 11.74 29-Apr-2025 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 19.60 31-Mar-2025 11.74 29-Apr-2025 Abhishek Bisen
Kotak Nifty India Cons... Index 5.89 31-Mar-2025 114.99 29-Apr-2025 Devender Singhal
Kotak Nifty India Tour... Index 26.62 31-Mar-2025 9.79 29-Apr-2025 Devender Singhal
Kotak Nifty India Tour... Index 26.62 31-Mar-2025 9.79 29-Apr-2025 Devender Singhal
Kotak Nifty India Tour... Index 26.62 31-Mar-2025 9.75 29-Apr-2025 Devender Singhal
Kotak Nifty India Tour... Index 26.62 31-Mar-2025 9.75 29-Apr-2025 Devender Singhal
Kotak Nifty IT ETF Index 156.39 31-Mar-2025 38.64 29-Apr-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 0.82 31-Mar-2025 20.20 29-Apr-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 7.20 31-Mar-2025 10.27 29-Apr-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 7.20 31-Mar-2025 10.27 29-Apr-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 7.20 31-Mar-2025 10.26 29-Apr-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 7.20 31-Mar-2025 10.26 29-Apr-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 95.85 31-Mar-2025 8.80 29-Apr-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 95.85 31-Mar-2025 8.80 29-Apr-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 95.85 31-Mar-2025 8.77 29-Apr-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 95.85 31-Mar-2025 8.77 29-Apr-2025 Devender Singhal
Kotak Nifty Midcap 50 ... Index 53.16 31-Mar-2025 156.78 29-Apr-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 48.74 31-Mar-2025 9.48 29-Apr-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 48.74 31-Mar-2025 9.48 29-Apr-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 48.74 31-Mar-2025 9.44 29-Apr-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 48.74 31-Mar-2025 9.44 29-Apr-2025 Devender Singhal
Kotak Nifty MNC ETF Index 31.59 31-Mar-2025 27.32 29-Apr-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 559.71 31-Mar-2025 18.84 29-Apr-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 559.71 31-Mar-2025 18.84 29-Apr-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 559.71 31-Mar-2025 18.44 29-Apr-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 559.71 31-Mar-2025 18.44 29-Apr-2025 Devender Singhal
Kotak Nifty PSU Bank E... Index 1375.14 31-Mar-2025 666.07 29-Apr-2025 Devender Singhal
Kotak Nifty SDL Apr 20... Pension 7713.74 31-Mar-2025 12.13 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7713.74 31-Mar-2025 12.13 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7713.74 31-Mar-2025 12.19 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7713.74 31-Mar-2025 12.19 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2942.58 31-Mar-2025 12.69 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2942.58 31-Mar-2025 12.70 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2942.58 31-Mar-2025 12.76 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2942.58 31-Mar-2025 12.76 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 105.85 31-Mar-2025 11.90 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 105.85 31-Mar-2025 11.49 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 105.85 31-Mar-2025 11.85 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 105.85 31-Mar-2025 11.85 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 230.22 31-Mar-2025 12.38 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 230.22 31-Mar-2025 12.01 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 230.22 31-Mar-2025 12.31 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 230.22 31-Mar-2025 12.31 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 567.09 31-Mar-2025 12.31 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 567.09 31-Mar-2025 12.31 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 567.09 31-Mar-2025 12.25 29-Apr-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 567.09 31-Mar-2025 12.24 29-Apr-2025 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 20.54 31-Mar-2025 10.14 29-Apr-2025 Devender Singhal
Kotak Nifty SmallCap 2... Index 20.54 31-Mar-2025 10.14 29-Apr-2025 Devender Singhal
Kotak Nifty SmallCap 2... Index 20.54 31-Mar-2025 10.13 29-Apr-2025 Devender Singhal
Kotak Nifty SmallCap 2... Index 20.54 31-Mar-2025 10.13 29-Apr-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 111.43 31-Mar-2025 18.89 29-Apr-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 111.43 31-Mar-2025 18.90 29-Apr-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 111.43 31-Mar-2025 18.64 29-Apr-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 111.43 31-Mar-2025 18.64 29-Apr-2025 Devender Singhal
Kotak Nifty Top 10 Equ... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Top 10 Equ... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Top 10 Equ... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Top 10 Equ... Index 0.00 NA NA NA Devender Singhal
Kotak Overnight Fund -... Liquid Funds 3498.64 31-Mar-2025 1368.54 29-Apr-2025 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 3498.64 31-Mar-2025 1003.61 29-Apr-2025 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 3498.64 31-Mar-2025 1360.64 29-Apr-2025 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 3498.64 31-Mar-2025 1004.76 29-Apr-2025 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 2554.35 31-Mar-2025 31.01 29-Apr-2025 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 2554.35 31-Mar-2025 31.01 29-Apr-2025 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2554.35 31-Mar-2025 28.42 29-Apr-2025 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2554.35 31-Mar-2025 28.43 29-Apr-2025 Harish Bihani
Kotak Quant Fund - Dir... Equity - Diversified 672.36 31-Mar-2025 14.45 29-Apr-2025 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 672.36 31-Mar-2025 14.45 29-Apr-2025 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 672.36 31-Mar-2025 14.39 29-Apr-2025 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 672.36 31-Mar-2025 14.28 29-Apr-2025 Harsha Upadhyaya
Kotak Savings Fund - D... Bond Funds 11872.80 31-Mar-2025 44.39 29-Apr-2025 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 11872.80 31-Mar-2025 19.14 29-Apr-2025 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 11872.80 31-Mar-2025 42.41 29-Apr-2025 Deepak Agrawal
Kotak Savings Fund (ID... Bond Funds 11872.80 31-Mar-2025 10.74 29-Apr-2025 Deepak Agrawal
Kotak Silver ETF Pension 1255.80 31-Mar-2025 95.67 29-Apr-2025 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 83.04 31-Mar-2025 13.29 29-Apr-2025 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 83.04 31-Mar-2025 13.16 29-Apr-2025 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 15706.46 31-Mar-2025 280.87 29-Apr-2025 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 15706.46 31-Mar-2025 123.37 29-Apr-2025 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 15706.46 31-Mar-2025 239.96 29-Apr-2025 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 15706.46 31-Mar-2025 104.69 29-Apr-2025 Harish Bihani
Kotak Special Opportun... Equity - Diversified 1928.41 31-Mar-2025 9.13 29-Apr-2025 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1928.41 31-Mar-2025 9.13 29-Apr-2025 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1928.41 31-Mar-2025 9.03 29-Apr-2025 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1928.41 31-Mar-2025 9.03 29-Apr-2025 Devender Singhal
Kotak Technology Fund ... Speciality (Sectoral Funds) 537.81 31-Mar-2025 11.11 29-Apr-2025 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 537.81 31-Mar-2025 11.11 29-Apr-2025 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 537.81 31-Mar-2025 10.92 29-Apr-2025 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 537.81 31-Mar-2025 10.92 29-Apr-2025 Shibani Kurian
Kotak Transportation &... Speciality (Sectoral Funds) 359.76 31-Mar-2025 9.38 29-Apr-2025 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 359.76 31-Mar-2025 9.38 29-Apr-2025 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 359.76 31-Mar-2025 9.32 29-Apr-2025 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 359.76 31-Mar-2025 9.32 29-Apr-2025 Nalin Rasik Bhatt
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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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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