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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 1441.83 30-Apr-2026 10.2590 15-May-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8641.94 30-Apr-2026 62.6120 15-May-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 69951.21 30-Apr-2026 39.4189 15-May-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17183.82 30-Apr-2026 20.3270 15-May-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1446.78 30-Apr-2026 15.3270 15-May-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5129.33 30-Apr-2026 67.9554 15-May-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 16486.95 30-Apr-2026 54.0254 15-May-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 1882.05 30-Apr-2026 77.6199 15-May-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 13.29 30-Apr-2026 12.2680 15-May-2026 Satish Dondapati
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 91.37 30-Apr-2026 9.5370 15-May-2026 Satish Dondapati
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 24.49 30-Apr-2026 82.0951 15-May-2026 Satish Dondapati
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 20.10 30-Apr-2026 9.9760 15-May-2026 Satish Dondapati
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 3064.28 30-Apr-2026 15.9930 15-May-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1686.78 30-Apr-2026 13.3350 15-May-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 5153.86 30-Apr-2026 146.4070 15-May-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 16877.17 30-Apr-2026 3,915.5824 15-May-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 761.17 30-Apr-2026 31.0165 15-May-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 142.35 30-Apr-2026 10.9053 15-May-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 536.99 30-Apr-2026 11.2702 15-May-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 307.96 30-Apr-2026 10.8015 15-May-2026 Manu Sharma
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