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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management (Rupee Cr)
 599,282.71(Mar 31 , 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) 1441.83 30-Apr-2026 10.34 09-Jun-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1441.83 30-Apr-2026 10.34 09-Jun-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1441.83 30-Apr-2026 10.22 09-Jun-2026 Rohit Tandon
Kotak Active Momentum ... Speciality (Sectoral Funds) 1441.83 30-Apr-2026 10.22 09-Jun-2026 Rohit Tandon
Kotak Aggressive Hybri... Balanced 8641.94 30-Apr-2026 74.33 09-Jun-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 8641.94 30-Apr-2026 45.56 09-Jun-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 8641.94 30-Apr-2026 62.58 09-Jun-2026 Atul Bhole
Kotak Aggressive Hybri... Balanced 8641.94 30-Apr-2026 36.78 09-Jun-2026 Atul Bhole
Kotak Arbitrage Fund -... Bond Funds 69951.21 30-Apr-2026 42.45 09-Jun-2026 Hiten Shah
Kotak Arbitrage Fund -... Bond Funds 69951.21 30-Apr-2026 11.21 09-Jun-2026 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 69951.21 30-Apr-2026 39.50 09-Jun-2026 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 69951.21 30-Apr-2026 10.72 09-Jun-2026 Hiten Shah
Kotak Balanced Advanta... Balanced 17183.82 30-Apr-2026 22.34 09-Jun-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 17183.82 30-Apr-2026 22.34 09-Jun-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 17183.82 30-Apr-2026 20.39 09-Jun-2026 Rohit Tandon
Kotak Balanced Advanta... Balanced 17183.82 30-Apr-2026 20.39 09-Jun-2026 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 1446.78 30-Apr-2026 16.20 09-Jun-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1446.78 30-Apr-2026 16.20 09-Jun-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1446.78 30-Apr-2026 15.40 09-Jun-2026 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1446.78 30-Apr-2026 15.40 09-Jun-2026 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 5129.33 30-Apr-2026 71.83 09-Jun-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5129.33 30-Apr-2026 10.35 09-Jun-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5129.33 30-Apr-2026 68.72 09-Jun-2026 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5129.33 30-Apr-2026 12.91 09-Jun-2026 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16486.95 30-Apr-2026 60.41 09-Jun-2026 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16486.95 30-Apr-2026 16.03 09-Jun-2026 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16486.95 30-Apr-2026 54.51 09-Jun-2026 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16486.95 30-Apr-2026 12.10 09-Jun-2026 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 1882.05 30-Apr-2026 89.03 09-Jun-2026 Abhishek Bisen
Kotak Bond Fund - Dire... Bond Funds 1882.05 30-Apr-2026 29.63 09-Jun-2026 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1882.05 30-Apr-2026 78.58 09-Jun-2026 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1882.05 30-Apr-2026 48.14 09-Jun-2026 Abhishek Bisen
Kotak BSE Housing Inde... Index 13.29 30-Apr-2026 12.44 09-Jun-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 13.29 30-Apr-2026 12.44 09-Jun-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 13.29 30-Apr-2026 12.25 09-Jun-2026 Satish Dondapati
Kotak BSE Housing Inde... Index 13.29 30-Apr-2026 12.25 09-Jun-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 91.37 30-Apr-2026 9.53 09-Jun-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 91.37 30-Apr-2026 9.53 09-Jun-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 91.37 30-Apr-2026 9.42 09-Jun-2026 Satish Dondapati
Kotak BSE PSU Index Fu... Index 91.37 30-Apr-2026 9.42 09-Jun-2026 Satish Dondapati
Kotak BSE Sensex ETF Index 24.49 30-Apr-2026 80.76 09-Jun-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 20.10 30-Apr-2026 9.83 09-Jun-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 20.10 30-Apr-2026 9.83 09-Jun-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 20.10 30-Apr-2026 9.81 09-Jun-2026 Satish Dondapati
Kotak BSE Sensex Index... Index 20.10 30-Apr-2026 9.81 09-Jun-2026 Satish Dondapati
Kotak Business Cycle F... Equity - Diversified 3064.28 30-Apr-2026 17.15 09-Jun-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3064.28 30-Apr-2026 15.94 09-Jun-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3064.28 30-Apr-2026 16.23 09-Jun-2026 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 3064.28 30-Apr-2026 15.08 09-Jun-2026 Harish Bihani
Kotak Consumption Fund... Speciality (Sectoral Funds) 1686.78 30-Apr-2026 13.87 09-Jun-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1686.78 30-Apr-2026 13.86 09-Jun-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1686.78 30-Apr-2026 13.31 09-Jun-2026 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1686.78 30-Apr-2026 13.31 09-Jun-2026 Devender Singhal
Kotak Contra Fund - Di... Equity - Diversified 5153.86 30-Apr-2026 175.78 09-Jun-2026 Shibani Kurian
Kotak Contra Fund - Di... Equity - Diversified 5153.86 30-Apr-2026 62.55 09-Jun-2026 Shibani Kurian
Kotak Contra Fund (G) Equity - Diversified 5153.86 30-Apr-2026 147.37 09-Jun-2026 Shibani Kurian
Kotak Contra Fund (IDC... Equity - Diversified 5153.86 30-Apr-2026 50.80 09-Jun-2026 Shibani Kurian
Kotak Corporate Bond F... Bond Funds 16877.17 30-Apr-2026 4144.25 09-Jun-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 16877.17 30-Apr-2026 1081.49 09-Jun-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 16877.17 30-Apr-2026 3956.70 09-Jun-2026 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 16877.17 30-Apr-2026 1288.94 09-Jun-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 761.17 30-Apr-2026 35.47 09-Jun-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 761.17 30-Apr-2026 26.64 09-Jun-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 761.17 30-Apr-2026 31.26 09-Jun-2026 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 761.17 30-Apr-2026 13.60 09-Jun-2026 Deepak Agrawal
Kotak CRISIL-IBX AAA B... Pension 142.35 30-Apr-2026 10.99 09-Jun-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 142.35 30-Apr-2026 10.99 09-Jun-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 142.35 30-Apr-2026 10.96 09-Jun-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 142.35 30-Apr-2026 10.96 09-Jun-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 536.99 30-Apr-2026 11.39 09-Jun-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 536.99 30-Apr-2026 11.39 09-Jun-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 536.99 30-Apr-2026 11.35 09-Jun-2026 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 536.99 30-Apr-2026 11.35 09-Jun-2026 Abhishek Bisen
Kotak CRISIL-IBX Finan... Pension 307.96 30-Apr-2026 10.88 09-Jun-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 307.96 30-Apr-2026 10.88 09-Jun-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 307.96 30-Apr-2026 10.85 09-Jun-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 307.96 30-Apr-2026 10.85 09-Jun-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 1100.53 30-Apr-2026 10.41 09-Jun-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 1100.53 30-Apr-2026 10.41 09-Jun-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 1100.53 30-Apr-2026 10.40 09-Jun-2026 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 1100.53 30-Apr-2026 10.39 09-Jun-2026 Manu Sharma
Kotak Debt Hybrid Fund... Bond Funds 2902.13 30-Apr-2026 68.49 09-Jun-2026 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 2902.13 30-Apr-2026 13.38 09-Jun-2026 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 2902.13 30-Apr-2026 58.69 09-Jun-2026 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 2902.13 30-Apr-2026 12.17 09-Jun-2026 Abhishek Bisen
Kotak Dividend Yield F... Equity - Diversified 226.64 30-Apr-2026 9.39 09-Jun-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 226.64 30-Apr-2026 9.39 09-Jun-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 226.64 30-Apr-2026 9.34 09-Jun-2026 Shibani Kurian
Kotak Dividend Yield F... Equity - Diversified 226.64 30-Apr-2026 9.34 09-Jun-2026 Shibani Kurian
Kotak Dynamic Bond Fun... Bond Funds 2432.37 30-Apr-2026 42.54 09-Jun-2026 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2432.37 30-Apr-2026 14.93 09-Jun-2026 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2432.37 30-Apr-2026 38.73 09-Jun-2026 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2432.37 30-Apr-2026 14.59 09-Jun-2026 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 6112.43 30-Apr-2026 130.84 09-Jun-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6112.43 30-Apr-2026 54.81 09-Jun-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6112.43 30-Apr-2026 110.57 09-Jun-2026 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6112.43 30-Apr-2026 41.38 09-Jun-2026 Harsha Upadhyaya
Kotak Energy Opportuni... Speciality (Sectoral Funds) 276.34 30-Apr-2026 10.78 09-Jun-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 276.34 30-Apr-2026 10.78 09-Jun-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 276.34 30-Apr-2026 10.59 09-Jun-2026 Abhishek Bisen
Kotak Energy Opportuni... Speciality (Sectoral Funds) 276.34 30-Apr-2026 10.59 09-Jun-2026 Abhishek Bisen
Kotak Equity Savings F... Balanced 10031.57 30-Apr-2026 29.85 09-Jun-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10031.57 30-Apr-2026 21.43 09-Jun-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10031.57 30-Apr-2026 26.92 09-Jun-2026 Devender Singhal
Kotak Equity Savings F... Balanced 10031.57 30-Apr-2026 19.71 09-Jun-2026 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 752.38 30-Apr-2026 17.40 09-Jun-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 752.38 30-Apr-2026 17.40 09-Jun-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 752.38 30-Apr-2026 15.94 09-Jun-2026 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 752.38 30-Apr-2026 15.94 09-Jun-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 54838.63 30-Apr-2026 93.41 09-Jun-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 54838.63 30-Apr-2026 57.05 09-Jun-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 54838.63 30-Apr-2026 82.30 09-Jun-2026 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 54838.63 30-Apr-2026 49.70 09-Jun-2026 Harsha Upadhyaya
Kotak Floating Rate Fu... Bond Funds 3329.30 30-Apr-2026 1641.55 09-Jun-2026 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3329.30 30-Apr-2026 1430.04 09-Jun-2026 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3329.30 30-Apr-2026 1597.72 09-Jun-2026 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3329.30 30-Apr-2026 1423.91 09-Jun-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 119.02 30-Apr-2026 13.15 09-Jun-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 119.02 30-Apr-2026 13.15 09-Jun-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 119.02 30-Apr-2026 13.14 09-Jun-2026 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 119.02 30-Apr-2026 13.14 09-Jun-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 4081.49 30-Apr-2026 28.72 09-Jun-2026 Shibani Kurian
Kotak Focused Fund - D... Equity - Diversified 4081.49 30-Apr-2026 28.72 09-Jun-2026 Shibani Kurian
Kotak Focused Fund (G) Equity - Diversified 4081.49 30-Apr-2026 25.82 09-Jun-2026 Shibani Kurian
Kotak Focused Fund (ID... Equity - Diversified 4081.49 30-Apr-2026 25.82 09-Jun-2026 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 2441.61 30-Apr-2026 109.42 09-Jun-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2441.61 30-Apr-2026 24.08 09-Jun-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2441.61 30-Apr-2026 95.51 09-Jun-2026 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2441.61 30-Apr-2026 18.66 09-Jun-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2441.61 30-Apr-2026 112.08 09-Jun-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2441.61 30-Apr-2026 97.71 09-Jun-2026 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2441.61 30-Apr-2026 11.74 09-Jun-2026 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 1540.28 30-Apr-2026 44.11 09-Jun-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1540.28 30-Apr-2026 44.30 09-Jun-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1540.28 30-Apr-2026 40.48 09-Jun-2026 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 1540.28 30-Apr-2026 40.48 09-Jun-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 776.17 30-Apr-2026 15.17 08-Jun-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 776.17 30-Apr-2026 15.17 08-Jun-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 776.17 30-Apr-2026 14.32 08-Jun-2026 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 776.17 30-Apr-2026 14.32 08-Jun-2026 Arjun Khanna
Kotak GOLD ETF Index 14339.53 30-Apr-2026 126.17 09-Jun-2026 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 6693.23 30-Apr-2026 61.16 09-Jun-2026 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 6693.23 30-Apr-2026 61.16 09-Jun-2026 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 6693.23 30-Apr-2026 57.88 09-Jun-2026 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 6693.23 30-Apr-2026 57.87 09-Jun-2026 Abhishek Bisen
Kotak Gold Silver Pass... Fund of Funds 1039.27 30-Apr-2026 15.65 09-Jun-2026 Rohit Tandon
Kotak Gold Silver Pass... Fund of Funds 1039.27 30-Apr-2026 15.62 09-Jun-2026 Rohit Tandon
Kotak Healthcare Fund ... Equity - Diversified 496.00 30-Apr-2026 15.87 09-Jun-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 496.00 30-Apr-2026 15.87 09-Jun-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 496.00 30-Apr-2026 15.24 09-Jun-2026 Dhananjay Tikariha
Kotak Healthcare Fund ... Equity - Diversified 496.00 30-Apr-2026 15.24 09-Jun-2026 Dhananjay Tikariha
Kotak Income Plus Arbi... Fund of Funds 7746.81 30-Apr-2026 13.02 09-Jun-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7746.81 30-Apr-2026 13.02 09-Jun-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7746.81 30-Apr-2026 12.96 09-Jun-2026 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 7746.81 30-Apr-2026 12.96 09-Jun-2026 Abhishek Bisen
Kotak Infrastructure &... Equity - Diversified 2373.02 30-Apr-2026 79.52 09-Jun-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2373.02 30-Apr-2026 78.61 09-Jun-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2373.02 30-Apr-2026 66.59 09-Jun-2026 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2373.02 30-Apr-2026 53.26 09-Jun-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 104.48 30-Apr-2026 12.13 09-Jun-2026 Arjun Khanna
Kotak International RE... Fund of Funds 104.48 30-Apr-2026 12.13 09-Jun-2026 Arjun Khanna
Kotak International RE... Fund of Funds 104.48 30-Apr-2026 11.56 09-Jun-2026 Arjun Khanna
Kotak International RE... Fund of Funds 104.48 30-Apr-2026 11.56 09-Jun-2026 Arjun Khanna
Kotak Large & Midcap F... Equity - Diversified 30251.05 30-Apr-2026 387.63 09-Jun-2026 Harsha Upadhyaya
Kotak Large & Midcap F... Equity - Diversified 30251.05 30-Apr-2026 68.40 09-Jun-2026 Harsha Upadhyaya
Kotak Large & Midcap F... Equity - Diversified 30251.05 30-Apr-2026 334.58 09-Jun-2026 Harsha Upadhyaya
Kotak Large & Midcap F... Equity - Diversified 30251.05 30-Apr-2026 58.37 09-Jun-2026 Harsha Upadhyaya
Kotak Large Cap Fund -... Equity - Diversified 10599.29 30-Apr-2026 628.55 09-Jun-2026 Rohit Tandon
Kotak Large Cap Fund -... Equity - Diversified 10599.29 30-Apr-2026 83.13 09-Jun-2026 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 10599.29 30-Apr-2026 541.06 09-Jun-2026 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 10599.29 30-Apr-2026 69.84 09-Jun-2026 Rohit Tandon
Kotak Liquid Fund - Di... Liquid Funds 42388.80 30-Apr-2026 5641.73 09-Jun-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 42388.80 30-Apr-2026 1222.81 09-Jun-2026 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 42388.80 30-Apr-2026 1000.74 09-Jun-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 42388.80 30-Apr-2026 5582.63 09-Jun-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 42388.80 30-Apr-2026 1263.96 09-Jun-2026 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 42388.80 30-Apr-2026 1037.11 09-Jun-2026 Deepak Agrawal
Kotak Long Duration Fu... Bond Funds 92.67 30-Apr-2026 11.01 09-Jun-2026 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 92.67 30-Apr-2026 11.01 09-Jun-2026 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 92.67 30-Apr-2026 10.94 09-Jun-2026 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 92.67 30-Apr-2026 10.94 09-Jun-2026 Abhishek Bisen
Kotak Low Duration Fun... Bond Funds 16258.95 30-Apr-2026 3867.20 09-Jun-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 0.00 NA 1005.74 09-Jun-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 16258.95 30-Apr-2026 1540.76 09-Jun-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 0.00 NA 1005.65 09-Jun-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 16258.95 30-Apr-2026 3520.51 09-Jun-2026 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 16258.95 30-Apr-2026 1258.20 09-Jun-2026 Deepak Agrawal
Kotak Manufacture in I... Equity - Diversified 2669.42 30-Apr-2026 21.74 09-Jun-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2669.42 30-Apr-2026 21.74 09-Jun-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2669.42 30-Apr-2026 20.33 09-Jun-2026 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2669.42 30-Apr-2026 20.33 09-Jun-2026 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1840.37 30-Apr-2026 27.00 09-Jun-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1840.37 30-Apr-2026 27.00 09-Jun-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1840.37 30-Apr-2026 24.07 09-Jun-2026 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1840.37 30-Apr-2026 14.77 09-Jun-2026 Deepak Agrawal
Kotak Midcap Fund - Di... Equity - Diversified 63539.49 30-Apr-2026 162.51 09-Jun-2026 Atul Bhole
Kotak Midcap Fund - Di... Equity - Diversified 63539.49 30-Apr-2026 96.82 09-Jun-2026 Atul Bhole
Kotak Midcap Fund (G) Equity - Diversified 63539.49 30-Apr-2026 139.14 09-Jun-2026 Atul Bhole
Kotak Midcap Fund (IDC... Equity - Diversified 63539.49 30-Apr-2026 76.42 09-Jun-2026 Atul Bhole
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2047.91 30-Apr-2026 12.18 09-Jun-2026 Harsha Upadhyaya
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2047.91 30-Apr-2026 12.18 09-Jun-2026 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2047.91 30-Apr-2026 11.90 09-Jun-2026 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2047.91 30-Apr-2026 11.90 09-Jun-2026 Harsha Upadhyaya
Kotak Money Market Fun... Bond Funds 33699.93 30-Apr-2026 4805.62 09-Jun-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 33699.93 30-Apr-2026 1278.06 09-Jun-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 33699.93 30-Apr-2026 4754.25 09-Jun-2026 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 33699.93 30-Apr-2026 1054.29 09-Jun-2026 Deepak Agrawal
Kotak MSCI India ETF Index 1576.67 30-Apr-2026 28.67 09-Jun-2026 Satish Dondapati
Kotak Multi Asset Acti... Fund of Funds 64.88 30-Apr-2026 9.98 09-Jun-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 64.88 30-Apr-2026 9.98 09-Jun-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 64.88 30-Apr-2026 9.97 09-Jun-2026 Devender Singhal
Kotak Multi Asset Acti... Fund of Funds 64.88 30-Apr-2026 9.97 09-Jun-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 13447.43 30-Apr-2026 16.27 09-Jun-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 13447.43 30-Apr-2026 15.62 09-Jun-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 13447.43 30-Apr-2026 15.68 09-Jun-2026 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 13447.43 30-Apr-2026 15.06 09-Jun-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2451.32 30-Apr-2026 271.96 09-Jun-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2451.32 30-Apr-2026 267.06 09-Jun-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2451.32 30-Apr-2026 251.14 09-Jun-2026 Devender Singhal
Kotak Multi Asset Omni... Fund of Funds 2451.32 30-Apr-2026 244.46 09-Jun-2026 Devender Singhal
Kotak Multi Factor Pas... Fund of Funds 36.76 30-Apr-2026 10.74 09-Jun-2026 Rohit Tandon
Kotak Multi Factor Pas... Fund of Funds 36.76 30-Apr-2026 10.73 09-Jun-2026 Rohit Tandon
Kotak Multicap Fund - ... Equity - Diversified 25768.71 30-Apr-2026 20.68 09-Jun-2026 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 25768.71 30-Apr-2026 19.00 09-Jun-2026 Devender Singhal
Kotak Multicap Fund (G... Equity - Diversified 25768.71 30-Apr-2026 19.34 09-Jun-2026 Devender Singhal
Kotak Multicap Fund (I... Equity - Diversified 25768.71 30-Apr-2026 17.78 09-Jun-2026 Devender Singhal
Kotak Nifty 100 Equal ... Index 19.42 30-Apr-2026 33.80 09-Jun-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 41.70 30-Apr-2026 10.74 09-Jun-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 41.70 30-Apr-2026 10.74 09-Jun-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 41.70 30-Apr-2026 10.66 09-Jun-2026 Satish Dondapati
Kotak Nifty 100 Equal ... Index 41.70 30-Apr-2026 10.66 09-Jun-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 183.98 30-Apr-2026 20.13 09-Jun-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 121.00 30-Apr-2026 10.37 09-Jun-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 121.00 30-Apr-2026 10.37 09-Jun-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 121.00 30-Apr-2026 10.24 09-Jun-2026 Satish Dondapati
Kotak Nifty 100 Low Vo... Index 121.00 30-Apr-2026 10.24 09-Jun-2026 Satish Dondapati
Kotak Nifty 1D Rate Li... 1839.49 30-Apr-2026 1108.05 09-Jun-2026 Satish Dondapati
Kotak Nifty 200 Moment... 32.73 30-Apr-2026 30.11 09-Jun-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 526.43 30-Apr-2026 14.37 09-Jun-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 526.43 30-Apr-2026 14.37 09-Jun-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 526.43 30-Apr-2026 14.17 09-Jun-2026 Satish Dondapati
Kotak Nifty 200 Moment... Index 526.43 30-Apr-2026 14.17 09-Jun-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 15.96 30-Apr-2026 9.63 09-Jun-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 15.96 30-Apr-2026 9.63 09-Jun-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 15.96 30-Apr-2026 9.60 09-Jun-2026 Satish Dondapati
Kotak Nifty 200 Qualit... Index 15.96 30-Apr-2026 9.60 09-Jun-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 59.19 30-Apr-2026 10.86 09-Jun-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 59.19 30-Apr-2026 10.86 09-Jun-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 59.19 30-Apr-2026 10.78 09-Jun-2026 Satish Dondapati
Kotak Nifty 50 Equal W... Index 59.19 30-Apr-2026 10.78 09-Jun-2026 Satish Dondapati
Kotak Nifty 50 ETF Index 3365.99 30-Apr-2026 256.69 09-Jun-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1104.10 30-Apr-2026 15.37 09-Jun-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1104.10 30-Apr-2026 15.37 09-Jun-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 1104.10 30-Apr-2026 15.14 09-Jun-2026 Satish Dondapati
Kotak Nifty 50 Index F... Index 1104.10 30-Apr-2026 15.14 09-Jun-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 82.00 30-Apr-2026 13.98 09-Jun-2026 Satish Dondapati
Kotak Nifty AAA Bond F... Pension 209.98 30-Apr-2026 10.50 09-Jun-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 209.98 30-Apr-2026 10.50 09-Jun-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 209.98 30-Apr-2026 10.48 09-Jun-2026 Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 209.98 30-Apr-2026 10.48 09-Jun-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 787.40 30-Apr-2026 49.80 09-Jun-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 30.91 30-Apr-2026 10.10 09-Jun-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 30.91 30-Apr-2026 10.10 09-Jun-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 30.91 30-Apr-2026 10.05 09-Jun-2026 Satish Dondapati
Kotak Nifty Alpha 50 I... Index 30.91 30-Apr-2026 10.05 09-Jun-2026 Satish Dondapati
Kotak Nifty Alpha Low-... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Alpha Low-... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Alpha Low-... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Alpha Low-... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Bank ETF Index 4736.72 30-Apr-2026 57.12 09-Jun-2026 Satish Dondapati
Kotak Nifty Chemicals ... 59.28 30-Apr-2026 29.05 09-Jun-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 294.03 30-Apr-2026 12.45 09-Jun-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 294.03 30-Apr-2026 12.45 09-Jun-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 294.03 30-Apr-2026 12.41 09-Jun-2026 Satish Dondapati
Kotak Nifty Commoditie... Index 294.03 30-Apr-2026 12.41 09-Jun-2026 Satish Dondapati
Kotak Nifty Financial ... Index 97.00 30-Apr-2026 15.65 09-Jun-2026 Satish Dondapati
Kotak Nifty Financial ... Index 97.00 30-Apr-2026 15.65 09-Jun-2026 Satish Dondapati
Kotak Nifty Financial ... Index 97.00 30-Apr-2026 15.41 09-Jun-2026 Satish Dondapati
Kotak Nifty Financial ... Index 97.00 30-Apr-2026 15.41 09-Jun-2026 Satish Dondapati
Kotak Nifty G-Sec July... Pension 20.95 30-Apr-2026 12.31 09-Jun-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 20.95 30-Apr-2026 12.31 09-Jun-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 20.95 30-Apr-2026 12.23 09-Jun-2026 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 20.95 30-Apr-2026 12.23 09-Jun-2026 Abhishek Bisen
Kotak Nifty India Cons... Index 34.68 30-Apr-2026 11.43 09-Jun-2026 Satish Dondapati
Kotak Nifty India Tour... Index 33.18 30-Apr-2026 7.90 09-Jun-2026 Satish Dondapati
Kotak Nifty India Tour... Index 33.18 30-Apr-2026 7.90 09-Jun-2026 Satish Dondapati
Kotak Nifty India Tour... Index 33.18 30-Apr-2026 7.81 09-Jun-2026 Satish Dondapati
Kotak Nifty India Tour... Index 33.18 30-Apr-2026 7.81 09-Jun-2026 Satish Dondapati
Kotak Nifty IT ETF Index 232.99 30-Apr-2026 31.57 09-Jun-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 11.89 30-Apr-2026 22.54 09-Jun-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 30.72 30-Apr-2026 11.41 09-Jun-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 30.72 30-Apr-2026 11.41 09-Jun-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 30.72 30-Apr-2026 11.34 09-Jun-2026 Satish Dondapati
Kotak Nifty Midcap 150... Index 30.72 30-Apr-2026 11.34 09-Jun-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 393.24 30-Apr-2026 9.38 09-Jun-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 393.24 30-Apr-2026 9.38 09-Jun-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 393.24 30-Apr-2026 9.28 09-Jun-2026 Satish Dondapati
Kotak NIFTY Midcap 150... Index 393.24 30-Apr-2026 9.28 09-Jun-2026 Satish Dondapati
Kotak Nifty Midcap 50 ... Index 190.99 30-Apr-2026 17.60 09-Jun-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 75.38 30-Apr-2026 10.60 09-Jun-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 75.38 30-Apr-2026 10.60 09-Jun-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 75.38 30-Apr-2026 10.48 09-Jun-2026 Satish Dondapati
Kotak NIFTY Midcap 50 ... Index 75.38 30-Apr-2026 10.48 09-Jun-2026 Satish Dondapati
Kotak Nifty MNC ETF Index 44.65 30-Apr-2026 32.30 09-Jun-2026 Satish Dondapati
Kotak Nifty Next 50 ET... 15.48 30-Apr-2026 70.30 09-Jun-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1066.56 30-Apr-2026 20.47 09-Jun-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1066.56 30-Apr-2026 20.47 09-Jun-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1066.56 30-Apr-2026 19.94 09-Jun-2026 Satish Dondapati
Kotak Nifty Next 50 In... Index 1066.56 30-Apr-2026 19.94 09-Jun-2026 Satish Dondapati
Kotak Nifty PSU Bank E... Index 2352.35 30-Apr-2026 851.89 09-Jun-2026 Satish Dondapati
Kotak Nifty SDL Apr 20... Pension 6742.37 30-Apr-2026 12.96 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6742.37 30-Apr-2026 12.96 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6742.37 30-Apr-2026 13.05 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 6742.37 30-Apr-2026 13.04 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3427.73 30-Apr-2026 13.16 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3427.73 30-Apr-2026 13.17 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3427.73 30-Apr-2026 13.26 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3427.73 30-Apr-2026 13.26 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 96.48 30-Apr-2026 12.72 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 96.48 30-Apr-2026 12.28 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 96.48 30-Apr-2026 12.63 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 96.48 30-Apr-2026 12.63 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 192.24 30-Apr-2026 12.78 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 192.24 30-Apr-2026 12.40 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 192.24 30-Apr-2026 12.68 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 192.24 30-Apr-2026 12.68 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 523.53 30-Apr-2026 13.08 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 523.53 30-Apr-2026 13.08 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 523.53 30-Apr-2026 12.98 09-Jun-2026 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 523.53 30-Apr-2026 12.98 09-Jun-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 54.42 30-Apr-2026 11.02 09-Jun-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 54.42 30-Apr-2026 11.02 09-Jun-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 54.42 30-Apr-2026 10.95 09-Jun-2026 Satish Dondapati
Kotak Nifty SmallCap 2... Index 54.42 30-Apr-2026 10.95 09-Jun-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 200.08 30-Apr-2026 20.77 09-Jun-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 200.08 30-Apr-2026 20.78 09-Jun-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 200.08 30-Apr-2026 20.36 09-Jun-2026 Satish Dondapati
Kotak Nifty Smallcap 5... Index 200.08 30-Apr-2026 20.36 09-Jun-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 38.82 30-Apr-2026 8.83 09-Jun-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 38.82 30-Apr-2026 8.83 09-Jun-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 38.82 30-Apr-2026 8.76 09-Jun-2026 Satish Dondapati
Kotak Nifty Top 10 Equ... Index 38.82 30-Apr-2026 8.76 09-Jun-2026 Satish Dondapati
Kotak Nifty200 Quality... 2.57 30-Apr-2026 20.09 09-Jun-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 32.19 30-Apr-2026 9.90 09-Jun-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 32.19 30-Apr-2026 9.90 09-Jun-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 32.19 30-Apr-2026 9.89 09-Jun-2026 Satish Dondapati
Kotak Nifty200 Value 3... Index 32.19 30-Apr-2026 9.89 09-Jun-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 21.73 30-Apr-2026 9.89 09-Jun-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 21.73 30-Apr-2026 9.89 09-Jun-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 21.73 30-Apr-2026 9.87 09-Jun-2026 Satish Dondapati
Kotak Nifty500 Momentu... Index 21.73 30-Apr-2026 9.87 09-Jun-2026 Satish Dondapati
Kotak Overnight Fund -... Liquid Funds 7487.14 30-Apr-2026 1451.14 09-Jun-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 7487.14 30-Apr-2026 1003.61 09-Jun-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 7487.14 30-Apr-2026 1441.37 09-Jun-2026 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 7487.14 30-Apr-2026 1004.76 09-Jun-2026 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 3495.30 30-Apr-2026 36.25 08-Jun-2026 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 3495.30 30-Apr-2026 36.25 08-Jun-2026 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 3495.30 30-Apr-2026 32.72 08-Jun-2026 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 3495.30 30-Apr-2026 32.73 08-Jun-2026 Harish Bihani
Kotak Quality Overseas... Fund of Funds 342.61 30-Apr-2026 10.92 09-Jun-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 342.61 30-Apr-2026 10.92 09-Jun-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 342.61 30-Apr-2026 10.91 09-Jun-2026 Arjun Khanna
Kotak Quality Overseas... Fund of Funds 342.61 30-Apr-2026 10.91 09-Jun-2026 Arjun Khanna
Kotak Quant Fund - Dir... Equity - Diversified 506.82 30-Apr-2026 14.77 09-Jun-2026 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 506.82 30-Apr-2026 14.77 09-Jun-2026 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 506.82 30-Apr-2026 14.61 09-Jun-2026 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 506.82 30-Apr-2026 14.50 09-Jun-2026 Harsha Upadhyaya
Kotak Rural Opportunit... Speciality (Sectoral Funds) 827.75 30-Apr-2026 9.31 09-Jun-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 827.75 30-Apr-2026 9.31 09-Jun-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 827.75 30-Apr-2026 9.24 09-Jun-2026 Arjun Khanna
Kotak Rural Opportunit... Speciality (Sectoral Funds) 827.75 30-Apr-2026 9.24 09-Jun-2026 Arjun Khanna
Kotak Savings Fund - D... Bond Funds 16823.91 30-Apr-2026 47.62 09-Jun-2026 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 16823.91 30-Apr-2026 20.53 09-Jun-2026 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 16823.91 30-Apr-2026 45.26 09-Jun-2026 Deepak Agrawal
Kotak Savings Fund (ID... Bond Funds 16823.91 30-Apr-2026 10.76 09-Jun-2026 Deepak Agrawal
Kotak Services Fund - ... Speciality (Sectoral Funds) 743.73 30-Apr-2026 9.94 09-Jun-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 743.73 30-Apr-2026 9.94 09-Jun-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 743.73 30-Apr-2026 9.90 09-Jun-2026 Rohit Tandon
Kotak Services Fund - ... Speciality (Sectoral Funds) 743.73 30-Apr-2026 9.90 09-Jun-2026 Rohit Tandon
Kotak Silver ETF Pension 3512.73 30-Apr-2026 23.63 09-Jun-2026 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 944.90 30-Apr-2026 32.40 09-Jun-2026 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 944.90 30-Apr-2026 31.94 09-Jun-2026 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 17416.48 30-Apr-2026 301.32 09-Jun-2026 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 17416.48 30-Apr-2026 132.35 09-Jun-2026 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 17416.48 30-Apr-2026 254.27 09-Jun-2026 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 17416.48 30-Apr-2026 110.93 09-Jun-2026 Harish Bihani
Kotak Special Opportun... Equity - Diversified 1428.91 30-Apr-2026 10.61 09-Jun-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1428.91 30-Apr-2026 10.61 09-Jun-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1428.91 30-Apr-2026 10.33 09-Jun-2026 Devender Singhal
Kotak Special Opportun... Equity - Diversified 1428.91 30-Apr-2026 10.33 09-Jun-2026 Devender Singhal
Kotak Technology Fund ... Speciality (Sectoral Funds) 525.84 30-Apr-2026 9.87 09-Jun-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 525.84 30-Apr-2026 9.87 09-Jun-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 525.84 30-Apr-2026 9.55 09-Jun-2026 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 525.84 30-Apr-2026 9.55 09-Jun-2026 Shibani Kurian
Kotak Transportation &... Speciality (Sectoral Funds) 499.46 30-Apr-2026 10.83 09-Jun-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 499.46 30-Apr-2026 10.83 09-Jun-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 499.46 30-Apr-2026 10.58 09-Jun-2026 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 499.46 30-Apr-2026 10.58 09-Jun-2026 Nalin Rasik Bhatt
Kotak US Specific Equi... Fund of Funds 4214.61 30-Apr-2026 27.99 09-Jun-2026 Arjun Khanna
Kotak US Specific Equi... Fund of Funds 4214.61 30-Apr-2026 27.42 09-Jun-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
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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.

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