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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Active Momentum Fund - Regular (G) Equity - Thematic - Others 1338.83 28-Feb-2026 9.5570 13-Mar-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8653.48 28-Feb-2026 59.5270 13-Mar-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 71264.86 28-Feb-2026 39.0270 13-Mar-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17590.57 28-Feb-2026 19.8240 13-Mar-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1435.53 28-Feb-2026 14.8650 13-Mar-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5408.68 28-Feb-2026 67.8395 13-Mar-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 17568.38 28-Feb-2026 53.9263 13-Mar-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 1907.51 28-Feb-2026 77.8384 13-Mar-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 15.57 31-Dec-2025 11.5870 13-Mar-2026 Satish Dondapati
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 78.21 31-Dec-2025 9.3800 13-Mar-2026 Satish Dondapati
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 26.20 31-Dec-2025 81.2969 13-Mar-2026 Satish Dondapati
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 16.14 31-Dec-2025 9.8850 13-Mar-2026 Satish Dondapati
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 3053.74 28-Feb-2026 14.7380 13-Mar-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1709.11 28-Feb-2026 12.4060 13-Mar-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 5224.68 28-Feb-2026 142.3540 13-Mar-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 17274.52 28-Feb-2026 3,910.9869 13-Mar-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 710.69 28-Feb-2026 30.8706 13-Mar-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 206.38 28-Feb-2026 10.7709 13-Mar-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 597.01 28-Feb-2026 11.1800 13-Mar-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 326.68 28-Feb-2026 10.6617 13-Mar-2026 Manu Sharma
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