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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 1303.76 31-Mar-2026 10.3520 17-Apr-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 7811.59 31-Mar-2026 63.2650 17-Apr-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 67116.51 31-Mar-2026 39.2669 17-Apr-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 16203.69 31-Mar-2026 20.6210 17-Apr-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1293.28 31-Mar-2026 15.8060 17-Apr-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5172.76 31-Mar-2026 68.1222 17-Apr-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 15582.03 31-Mar-2026 54.1441 17-Apr-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 1878.36 31-Mar-2026 77.9503 17-Apr-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 11.79 31-Mar-2026 12.5240 17-Apr-2026 Satish Dondapati
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 80.42 31-Mar-2026 9.8970 17-Apr-2026 Satish Dondapati
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 22.91 31-Mar-2026 85.5659 17-Apr-2026 Satish Dondapati
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 15.24 31-Mar-2026 10.4000 17-Apr-2026 Satish Dondapati
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 2740.81 31-Mar-2026 16.1350 17-Apr-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1527.21 31-Mar-2026 13.3370 17-Apr-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 4679.19 31-Mar-2026 149.4570 17-Apr-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 15220.94 31-Mar-2026 3,926.5539 17-Apr-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 691.20 31-Mar-2026 31.0599 17-Apr-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 197.72 31-Mar-2026 10.8789 17-Apr-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 524.43 31-Mar-2026 11.2676 17-Apr-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 317.35 31-Mar-2026 10.7701 17-Apr-2026 Manu Sharma
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