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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 1391.80 31-Dec-2025 10.4220 29-Jan-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8508.93 31-Dec-2025 62.3380 29-Jan-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 72153.44 31-Dec-2025 38.7225 29-Jan-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17852.25 31-Dec-2025 20.7000 29-Jan-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1396.26 31-Dec-2025 16.1780 29-Jan-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5608.26 31-Dec-2025 67.3288 29-Jan-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 18022.01 31-Dec-2025 53.5247 29-Jan-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2064.46 31-Dec-2025 77.5215 29-Jan-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 15.57 31-Dec-2025 12.2950 29-Jan-2026 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 78.21 31-Dec-2025 9.6890 29-Jan-2026 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 26.20 31-Dec-2025 89.9993 29-Jan-2026 Devender Singhal
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 16.14 31-Dec-2025 10.9500 29-Jan-2026 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 3108.04 31-Dec-2025 15.8170 29-Jan-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1802.16 31-Dec-2025 13.0790 29-Jan-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 5136.39 31-Dec-2025 153.0230 29-Jan-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 18840.52 31-Dec-2025 3,882.0977 29-Jan-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 706.86 31-Dec-2025 30.6656 29-Jan-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 216.32 31-Dec-2025 10.6876 29-Jan-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 591.93 31-Dec-2025 11.1041 29-Jan-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 359.03 31-Dec-2025 10.5876 29-Jan-2026 Manu Sharma
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