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Kotak Mutual Fund

Total No. of Scheme : 515

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak Active Momentum Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.80	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.80	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.80	-	Abhishek Bisen
Kotak Aggressive Hybrid (G)	Hybrid: Aggressive	Growth	2.6339	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Aggressive Hybrid (G) Direct	Hybrid: Aggressive	Growth	3.9421	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW	Hybrid: Aggressive	Dividend	2.6339	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	3.9421	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	2.6339	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9093	0.9690	0.25% for redemption within 30 days	3.34	-	Hiten Shah
Kotak Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5553	0.9690	0.25% for redemption within 30 days	2.74	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.9093	0.9690	0.25% for redemption within 30 days	3.34	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5553	0.9690	0.25% for redemption within 30 days	2.74	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	5.9093	0.9690	0.25% for redemption within 30 days	3.34	-	Hiten Shah
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.8974	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.8974	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	1.8974	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.795	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.73	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0.795	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.73	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	0.795	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.73	-	Abhishek Bisen
Kotak Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	4.8796	19.7220	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	4.8796	19.7220	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	4.8796	19.7220	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.3696	19.7220	0.5% for redemption within 30 days	2.13	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.3696	19.7220	0.5% for redemption within 30 days	2.13	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	3.3696	19.7220	0.5% for redemption within 30 days	2.13	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	5.456	1.5390	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	5.456	1.5390	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.8254	1.5390	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	5.456	1.5390	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.8254	1.5390	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	5.456	1.5390	0	0.75	-	Deepak Agrawal
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.7492	2.7740	0	0.69	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	4.7492	2.7740	0	0.69	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	3.7551	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	3.7551	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	3.7551	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	3.7551	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	3.7551	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	4.8002	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	5.5694	1.2540	0	0.39	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	4.8002	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	4.8002	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	5.5694	1.2540	0	0.39	-	Abhishek Bisen
Kotak BSE PSU Index Fund (G) Direct	Equity: Index	Growth	7.0963	19.7220	0	0.44	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund IDCW Direct	Equity: Index	Dividend	7.0963	19.7220	0	0.44	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund Reg (G)	Equity: Index	Growth	6.4147	19.7220	0	1.08	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund Reg IDCW	Equity: Index	Dividend	6.4147	19.7220	0	1.08	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund (G)	Equity: Index	Growth	-7.7781	15.9410	0	0.54	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-7.6204	15.9600	0	0.37	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW	Equity: Index	Dividend	-7.7781	15.9410	0	0.54	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-7.6204	15.9600	0	0.37	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Payout	Equity: Index	Dividend	-7.7781	15.9410	0	0.54	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Payout Direct	Equity: Index	Dividend	-7.6204	15.9600	0	0.37	-	Jeetu Valechha Sonar
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	4.3166	16.5870	0.5% for redemption within 90 days	0.86	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	4.3166	16.5870	0.5% for redemption within 90 days	0.86	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.3166	16.5870	0.5% for redemption within 90 days	0.86	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	2.947	16.5870	0.5% for redemption within 90 days	2.18	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	2.947	16.5870	0.5% for redemption within 90 days	2.18	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.947	16.5870	0.5% for redemption within 90 days	2.18	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	-1.7437	17.5180	0	0.10	-	Abhishek Bisen
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	3.5817	17.4040	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	3.5817	17.4040	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.5817	17.4040	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	2.0196	17.4040	0.5% for redemption within 90 days	2.09	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	2.0196	17.4040	0.5% for redemption within 90 days	2.09	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.0196	17.4040	0.5% for redemption within 90 days	2.09	-	Devender Singhal
Kotak Contra Fund (G)	Equity: Contra	Growth	-0.0935	16.4920	1% for redemption within 90 days	2.60	-	Shibani Sircar Kurian
Kotak Contra Fund (G) Direct	Equity: Contra	Growth	1.1759	16.4920	1% for redemption within 90 days	1.35	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW	Equity: Contra	Dividend	-0.0935	16.4920	1% for redemption within 90 days	2.60	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Direct	Equity: Contra	Dividend	1.1759	16.4920	1% for redemption within 90 days	1.35	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Payout	Equity: Contra	Dividend	-0.0935	16.4920	1% for redemption within 90 days	2.60	-	Shibani Sircar Kurian
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.175	1.5010	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.5232	1.5010	0	0.37	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.175	1.5010	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.5232	1.5010	0	0.37	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	5.175	1.5010	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.5232	1.5010	0	0.37	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.6216	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.5994	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	6.6216	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.5994	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.6216	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.5994	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.5994	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	Debt: Short Duration	Growth	6.2533	0.9690	0.25% for redemption within 30 days	0.18	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct	Debt: Short Duration	Dividend	6.2533	0.9690	0.25% for redemption within 30 days	0.18	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.2533	0.9690	0.25% for redemption within 30 days	0.18	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	Debt: Short Duration	Growth	6.0301	0.9690	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW	Debt: Short Duration	Dividend	6.0301	0.9690	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.0301	0.9690	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)	Debt: Short Duration	Growth	6.1379	0.6650	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	Debt: Short Duration	Growth	6.3464	0.6650	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW	Debt: Short Duration	Dividend	6.1379	0.6650	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	6.3464	0.6650	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout	Debt: Short Duration	Dividend	6.1379	0.6650	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.3464	0.6650	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	6.3905	0.4180	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6356	0.4180	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	6.3905	0.4180	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6356	0.4180	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	6.3905	0.4180	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.6356	0.4180	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	0	0.32	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	0	0.32	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.12	-	Manu Sharma
Kotak Debt Hybrid (G)	Hybrid: Conservative	Growth	1.773	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	2.9731	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.60	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	1.773	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	2.9731	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.60	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Payout	Hybrid: Conservative	Dividend	1.773	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.45	-	Abhishek Bisen
Kotak Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Abhishek Bisen
Kotak Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.45	-	Abhishek Bisen
Kotak Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Abhishek Bisen
Kotak Dividend Yield Fund IDCW Payout	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.45	-	Abhishek Bisen
Kotak Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.6228	3.2110	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.6228	3.2110	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.8455	3.2110	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.8455	3.2110	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	4.8455	3.2110	0	1.33	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-2.371	16.7200	0	1.95	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.2541	16.7200	0	0.80	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-2.371	16.7200	0	1.95	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.2541	16.7200	0	0.80	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-2.371	16.7200	0	1.95	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	5.158	16.8910	0.5% for redemption within 90 days	1.19	-	Mandar Pawar
Kotak Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	5.158	16.8910	0.5% for redemption within 90 days	1.19	-	Mandar Pawar
Kotak Energy Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.158	16.8910	0.5% for redemption within 90 days	1.19	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	3.5731	16.9100	0.5% for redemption within 90 days	2.74	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	3.5731	16.9100	0.5% for redemption within 90 days	2.74	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	3.5731	16.9100	0.5% for redemption within 90 days	2.74	-	Mandar Pawar
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.2882	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.77	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.2882	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.77	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.1736	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.80	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.1736	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.80	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	4.1736	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.80	-	Abhishek Bisen
Kotak ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	-2.8679	16.8150	0.5% for redemption within 90 days	0.90	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-2.8679	16.8150	0.5% for redemption within 90 days	0.90	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.8679	16.8150	0.5% for redemption within 90 days	0.90	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	-4.2474	16.7960	0.5% for redemption within 90 days	2.36	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-4.2474	16.7960	0.5% for redemption within 90 days	2.36	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	-4.2474	16.7960	0.5% for redemption within 90 days	2.36	-	Mandar Pawar
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.3611	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.3611	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.185	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.185	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-2.185	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	5.9185	0.9880	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.3357	0.9880	0	0.23	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	5.9185	0.9880	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	6.3357	0.9880	0	0.23	-	Deepak Agrawal
Kotak Focused Fund (G)	Equity: Focused	Growth	5.8541	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shibani Sircar Kurian
Kotak Focused Fund (G) Direct	Equity: Focused	Growth	7.2683	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW	Equity: Focused	Dividend	5.8541	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Direct	Equity: Focused	Dividend	7.2683	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Payout	Equity: Focused	Dividend	5.8541	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	7.2683	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Shibani Sircar Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	1.6515	5.0920	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	2.6779	5.0920	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.6779	5.0920	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	1.6515	5.0920	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	1.6515	5.0920	0	1.48	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	1.6516	5.0920	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	2.6779	5.0920	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	1.6516	5.0920	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Kotak Global Emerging Market Overseas Equity Omni FOF (G)	Equity: Global	Growth	62.6846	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	63.5816	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW	Equity: Global	Dividend	62.6846	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	63.5816	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout	Equity: Global	Dividend	62.6846	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout Direct	Equity: Global	Dividend	63.5816	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	34.9344	20.0830	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	34.9344	20.0830	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF IDCW payout Direct	Equity: Global	Dividend	34.9344	20.0830	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)	Equity: Global	Growth	33.4707	20.0830	1% for redemption within 365 days	1.53	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW	Equity: Global	Dividend	33.4707	20.0830	1% for redemption within 365 days	1.53	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW payout	Equity: Global	Dividend	33.4707	20.0830	1% for redemption within 365 days	1.53	-	Arjun Khanna
Kotak Gold ETF	Commodity: Gold	Growth	44.971	31.3690	0	0.52	-	Abhishek Bisen
Kotak Gold ETF IDCW (Not in Use)	Commodity: Gold	Dividend	-	-	-	-	-	-
Kotak Gold Fund (G)	Commodity: Gold	Growth	43.1811	37.1640	1% for redemption within 15 days	0.44	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Commodity: Gold	Growth	43.6606	37.1640	1% for redemption within 15 days	0.11	-	Abhishek Bisen
Kotak Gold Fund IDCW	Commodity: Gold	Dividend	43.1811	37.1640	1% for redemption within 15 days	0.44	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Commodity: Gold	Dividend	43.6606	37.1640	1% for redemption within 15 days	0.11	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Commodity: Gold	Dividend	43.1811	37.1640	1% for redemption within 15 days	0.44	-	Abhishek Bisen
Kotak Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0	0.23	-	Rohit Tandon
Kotak Gold Silver Passive FoF Reg (G)	Commodity: Gold & Silver	Growth	0	-	0	0.57	-	Rohit Tandon
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	19.0362	15.7320	0.5% for redemption within 30 days	0.92	-	Dhananjay Tikariha
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	19.0362	15.7320	0.5% for redemption within 30 days	0.92	-	Dhananjay Tikariha
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	17.1471	15.7320	0.5% for redemption within 30 days	2.55	-	Dhananjay Tikariha
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	17.1471	15.7320	0.5% for redemption within 30 days	2.55	-	Dhananjay Tikariha
Kotak Income Plus Arbitrage Omni FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.9074	0.9310	0	0.07	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.9074	0.9310	0	0.07	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.6397	0.9310	0	0.32	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF Reg IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.6397	0.9310	0	0.32	-	Abhishek Bisen
Kotak India Growth Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Kotak India Growth Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Infra & Eco Reform (G) Direct	Equity: Sectoral	Growth	5.7541	19.5890	0.5% for redemption within 90 days	0.73	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	5.7541	19.5890	0.5% for redemption within 90 days	0.73	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	5.7541	19.5890	0.5% for redemption within 90 days	0.73	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)	Equity: Sectoral	Growth	4.37	19.5890	0.5% for redemption within 90 days	2.01	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW	Equity: Sectoral	Dividend	4.37	19.5890	0.5% for redemption within 90 days	2.01	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout	Equity: Sectoral	Dividend	4.37	19.5890	0.5% for redemption within 90 days	2.01	-	Nalin Rasik Bhatt
Kotak International REIT Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	12.9338	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	12.9338	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF IDCW Payout Direct	Equity: Global	Dividend	12.9338	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg (G)	Equity: Global	Growth	12.0104	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg IDCW	Equity: Global	Dividend	12.0104	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg IDCW Payout	Equity: Global	Dividend	12.0104	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Arjun Khanna
Kotak Large & Midcap Fund (G)	Equity: Large & Mid Cap	Growth	1.1541	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.196	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	1.1541	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.196	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	1.1541	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Large Cap Fund (G)	Equity: Large Cap	Growth	-3.5124	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Tandon
Kotak Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.4413	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Rohit Tandon
Kotak Large Cap Fund IDCW	Equity: Large Cap	Dividend	-3.5124	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Tandon
Kotak Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.4413	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Rohit Tandon
Kotak Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-3.5124	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Tandon
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3383	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Deepak Agrawal
Kotak Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3383	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Deepak Agrawal
Kotak Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2131	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.33	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2131	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.33	-	Deepak Agrawal
Kotak Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.0602	6.0800	0	0.31	-	Abhishek Bisen
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.0602	6.0800	0	0.31	-	Abhishek Bisen
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	1.7509	6.0800	0	0.62	-	Abhishek Bisen
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	1.7509	6.0800	0	0.62	-	Abhishek Bisen
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.3181	0.6650	0	0.40	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3181	0.6650	0	0.40	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	6.3181	0.6650	0	0.40	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	5.5	0.6460	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	5.5	0.6460	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	5.5	0.6460	0	1.18	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	13.0245	17.8410	0.5% for redemption within 90 days	0.98	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	13.0245	17.8410	0.5% for redemption within 90 days	0.98	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	11.467	17.8410	0.5% for redemption within 90 days	2.35	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	11.467	17.8410	0.5% for redemption within 90 days	2.35	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.467	17.8410	0.5% for redemption within 90 days	2.35	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	6.3347	1.8620	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.3574	1.8620	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	6.3347	1.8620	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	6.3347	1.8620	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	7.3574	1.8620	0	0.67	-	Deepak Agrawal
Kotak Midcap Fund (G)	Equity: Mid Cap	Growth	5.7988	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Atul Bhole
Kotak Midcap Fund (G)Direct	Equity: Mid Cap	Growth	6.8658	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Atul Bhole
Kotak Midcap Fund IDCW	Equity: Mid Cap	Dividend	5.7988	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Atul Bhole
Kotak Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.8658	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Atul Bhole
Kotak Midcap Fund IDCW Payout	Equity: Mid Cap	Dividend	5.7988	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Atul Bhole
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	5.3616	20.6150	0	0.50	-	Abhishek Bisen
Kotak MNC Fund (G) Direct	Equity: Thematic	Growth	23.7594	16.9290	0.5% for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak MNC Fund IDCW Direct	Equity: Thematic	Dividend	23.7594	16.9290	0.5% for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	23.7594	16.9290	0.5% for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak MNC Fund Reg (G)	Equity: Thematic	Growth	22.0281	16.9290	0.5% for redemption within 90 days	2.06	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW	Equity: Thematic	Dividend	22.0281	16.9290	0.5% for redemption within 90 days	2.06	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	22.0281	16.9290	0.5% for redemption within 90 days	2.06	-	Abhishek Bisen
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3125	0.4940	0	0.16	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.3125	0.4940	0	0.16	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	6.1386	0.4940	0	0.37	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.1386	0.4940	0	0.37	-	Deepak Agrawal
Kotak MSCI India ETF	Equity: Index	Growth	-2.3719	16.7390	0	0.20	-	Jeetu Valechha Sonar
Kotak Multi Asset Active FoF (G)	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
Kotak Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW Direct Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	20.2185	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.43	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	20.2185	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.43	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	18.7655	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	18.7655	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Devender Singhal
Kotak Multi Asset Omni FOF (G) Direct	Hybrid: Multi Asset	Growth	8.1509	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Abhishek Bisen
Kotak Multi Asset Omni FOF IDCW Direct	Hybrid: Multi Asset	Dividend	8.1509	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg (G)	Hybrid: Multi Asset	Growth	7.407	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg IDCW	Hybrid: Multi Asset	Dividend	7.407	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg IDCW Payout	Hybrid: Multi Asset	Dividend	7.407	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak Multi Factor Passive FoF (G)	Equity: Thematic	Growth	0	-	0	0.93	-	Rohit Tandon
Kotak Multi Factor Passive FoF (G) Direct	Equity: Thematic	Growth	0	-	0	0.69	-	Rohit Tandon
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	5.1216	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	6.3469	18.2780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	5.1216	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.3469	18.2780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	5.1216	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Nifty 100 Equal Weight ETF	Equity: Index	Growth	4.0035	18.1260	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	3.8214	17.9360	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW	Equity: Index	Dividend	3.3014	17.9360	0	0.80	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	3.8214	17.9360	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	3.3014	17.9360	0	0.80	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	3.8214	17.9360	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	3.3014	17.9360	0	0.80	-	Jeetu Valechha Sonar
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	-0.9655	14.6110	0	0.09	-	Abhishek Bisen
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-1.3248	14.5350	0	2.96	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.3248	14.5350	0	2.96	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-1.9412	14.5350	0	3.59	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-1.9412	14.5350	0	3.59	-	Jeetu Valechha Sonar
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	5.125	0.0190	0	0.19	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.23	-	Jeetu Valechha Sonar
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-1.9942	21.2610	0	0.21	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.9942	21.2610	0	0.21	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-2.4531	21.2610	0	0.67	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-2.4531	21.2610	0	0.67	-	Abhishek Bisen
Kotak Nifty 200 Quality 30 Index Fund (G)	Equity: Index	Growth	-4.2099	-	0	0.62	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-3.8599	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW	Equity: Index	Dividend	-4.2099	-	0	0.62	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-3.8599	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	-4.2099	-	0	0.62	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.8599	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	1.8429	16.1880	0	1.40	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW	Equity: Index	Dividend	1.3235	16.1880	0	1.92	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	1.8429	16.1880	0	1.40	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	1.3235	16.1880	0	1.92	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.8429	16.1880	0	1.40	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	1.3235	16.1880	0	1.92	-	Abhishek Bisen
Kotak Nifty 50 ETF	Equity: Index	Growth	-5.1333	16.0360	0	0.03	-	Jeetu Valechha Sonar
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-5.2405	15.8840	0	0.19	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-5.2405	15.8840	0	0.19	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-5.2405	15.8840	0	0.19	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-5.4889	15.8840	0	0.44	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-5.4889	15.8840	0	0.44	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-5.4889	15.8840	0	0.44	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Growth	-6.2709	-	0	0.14	-	Jeetu Valechha Sonar
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)	Debt: Medium Duration	Growth	5.2729	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.485	-	0	0.14	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW	Debt: Medium Duration	Dividend	5.2729	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.485	-	0	0.14	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout	Debt: Medium Duration	Dividend	5.2729	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	5.485	-	0	0.14	-	Abhishek Bisen
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
KOTAK NIFTY ALPHA 50 ETF	Equity: Index	Growth	0.0023	23.1990	0	0.30	-	Abhishek Bisen
Kotak Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.31	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.31	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.31	-	Jeetu Valechha Sonar
Kotak Nifty Alpha Low Volatility 30 Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	1.8829	18.8100	0	0.15	-	Jeetu Valechha Sonar
Kotak Nifty Chemicals ETF (G)	Equity: Thematic	Growth	0	-	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund (G) Direct	Equity: Index	Growth	9.9589	19.0950	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund IDCW Direct	Equity: Index	Dividend	9.9589	19.0950	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund IDCW Payout Direct	Equity: Index	Dividend	9.9589	19.0950	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg (G)	Equity: Index	Growth	9.6722	19.0950	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg IDCW	Equity: Index	Dividend	9.6722	19.0950	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg IDCW Payout	Equity: Index	Dividend	9.6722	19.0950	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Index	Growth	2.4418	24.4530	0	0.26	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Index	Dividend	2.4418	24.4530	0	0.26	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Index	Growth	1.9071	24.4530	0	0.79	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Index	Dividend	1.9071	24.4530	0	0.79	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	4.9802	3.1160	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.9802	3.1160	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	4.7184	3.1160	0	0.39	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.7184	3.1160	0	0.39	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	-1.7437	17.5180	0	0.10	-	Abhishek Bisen
Kotak Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	-13.4565	25.1560	0	0.67	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	-13.4565	25.1560	0	0.67	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund IDCW Payout Direct	Equity: Index	Dividend	-13.4565	25.1560	0	0.67	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	-14.0132	25.1560	0	1.34	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	-14.0132	25.1560	0	1.34	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg IDCW Payout	Equity: Index	Dividend	-14.0132	25.1560	0	1.34	-	Jeetu Valechha Sonar
Kotak Nifty IT ETF	Equity: Index	Growth	-27.8541	26.7710	0	0.09	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 ETF	Equity: Index	Growth	4.6727	19.7030	0	0.10	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.2369	19.5320	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.2369	19.5320	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.2369	19.5320	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.7335	19.5320	0	1.38	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	3.7335	19.5320	0	1.38	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	3.7335	19.5320	0	1.38	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	Equity: Index	Growth	0.2917	21.6410	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	0.2917	21.6410	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	Equity: Index	Growth	-0.3558	21.6410	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	-0.3558	21.6410	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	5.033	20.4820	0	0.30	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.033	20.4820	0	0.30	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	4.4055	20.4820	0	0.91	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.4055	20.4820	0	0.91	-	Jeetu Valechha Sonar
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	13.6943	16.8530	0	0.30	-	Abhishek Bisen
Kotak Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	0	0.07	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	5.8083	20.2350	0	0.51	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.8083	20.2350	0	0.51	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	5.8083	20.2350	0	0.51	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	5.359	20.2350	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.359	20.2350	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	5.359	20.2350	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	23.2962	27.7780	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	6.0224	0.8740	0.15% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.0224	0.8740	0.15% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	Debt: Medium Duration	Growth	5.8646	0.8550	0.15% for redemption within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.8646	0.8550	0.15% for redemption within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	Debt: Long Duration	Growth	4.1532	3.6290	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.1532	3.6290	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	4.1532	3.6290	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	3.9842	3.6290	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	3.9842	3.6290	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	3.9842	3.6290	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6902	0.4940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.6902	0.4940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.4701	0.4750	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.4701	0.4750	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	3.6505	3.5340	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	3.6505	3.5340	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	3.4262	3.5340	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	3.4262	3.5340	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	5.3516	1.3300	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	5.3516	1.3300	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	5.1519	1.3300	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	5.1519	1.3300	0	0.40	-	Abhishek Bisen
Kotak Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0.5422	20.5770	0	0.57	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	0.0613	20.5770	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0.5422	20.5770	0	0.57	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	0.0613	20.5770	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0.5422	20.5770	0	0.57	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0.0613	20.5770	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	1.8828	22.6290	0	0.94	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.8828	22.6290	0	0.94	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	1.262	22.6290	0	1.52	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.262	22.6290	0	1.52	-	Abhishek Bisen
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-12.7589	16.1880	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-12.7589	16.1880	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	-12.7589	16.1880	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-13.3726	16.1880	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-13.3726	16.1880	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	-13.3726	16.1880	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Quality 30 ETF	Equity: Large & Mid Cap	Growth	100.48	-	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.69	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.69	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.69	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund (G)	Equity: Index	Growth	0	-	0	0.98	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.65	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.98	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.65	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.98	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.65	-	Jeetu Valechha Sonar
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.266	0.0190	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3588	0.0190	0	0.09	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	5.266	0.0190	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3588	0.0190	0	0.09	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	7.6109	15.1620	0.5% for redemption within 90 days	2.10	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	9.0815	15.1620	0.5% for redemption within 90 days	0.76	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	7.6109	15.1620	0.5% for redemption within 90 days	2.10	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	9.0815	15.1620	0.5% for redemption within 90 days	0.76	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	9.0815	15.1620	0.5% for redemption within 90 days	0.76	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	7.6109	15.1620	0.5% for redemption within 90 days	2.10	-	Harish Bihani
Kotak Quality Overseas Equity Omni FoF (G)	Equity: Global	Growth	0	-	1% for redemption within 90 days	1.12	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 90 days	0.46	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW	Equity: Global	Dividend	0	-	1% for redemption within 90 days	1.12	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 90 days	0.46	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW Direct Payout	Equity: Global	Dividend	0	-	1% for redemption within 90 days	0.46	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW Payout	Equity: Global	Dividend	0	-	1% for redemption within 90 days	1.12	-	Arjun Khanna
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	0.8524	17.5370	0.5% for redemption within 90 days	1.18	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	0.8524	17.5370	0.5% for redemption within 90 days	1.18	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	0.2342	17.5180	0.5% for redemption within 90 days	1.80	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	0.2342	17.5180	0.5% for redemption within 90 days	1.80	-	Harsha Upadhyaya
Kotak Rural Opportunities Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.36	-	Abhishek Bisen
Kotak Rural Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.73	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.36	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.73	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.36	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.73	-	Abhishek Bisen
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-7.1116	22.0780	0	0.23	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Index	Dividend	-7.1116	22.0780	0	0.23	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Index	Dividend	-7.1116	22.0780	0	0.23	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-7.5819	22.0780	0	0.73	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Index	Dividend	-7.5819	22.0780	0	0.73	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Index	Dividend	-7.5819	22.0780	0	0.73	-	Jeetu Valechha Sonar
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	-7.4661	16.1500	0	0.18	-	Jeetu Valechha Sonar
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	5.869	0.4750	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3543	0.4750	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.869	0.4750	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3543	0.4750	0	0.36	-	Deepak Agrawal
Kotak Services Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.66	-	Abhishek Bisen
Kotak Services Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	1.20	-	Abhishek Bisen
Kotak Services Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.66	-	Abhishek Bisen
Kotak Services Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.20	-	Abhishek Bisen
Kotak Services Fund IDCW Direct Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.20	-	Abhishek Bisen
Kotak Services Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.66	-	Abhishek Bisen
Kotak Silver E T F FoF (G) Direct	Commodity: Silver	Growth	104.049	73.6630	0.5% for redemption within 30 days	0.25	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Commodity: Silver	Growth	103.169	73.6630	0.5% for redemption within 30 days	0.65	-	Abhishek Bisen
Kotak Silver ETF	Commodity: Silver	Growth	104.984	64.7330	0	0.35	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	-0.6395	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	0.4674	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	-0.6395	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	0.4674	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	-0.6395	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Harish Bihani
Kotak Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	11.275	19.7410	0.5% for redemption within 90 days	0.79	-	Abhishek Bisen
Kotak Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	11.275	19.7410	0.5% for redemption within 90 days	0.79	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	9.7714	19.7410	0.5% for redemption within 90 days	2.14	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	9.7714	19.7410	0.5% for redemption within 90 days	2.14	-	Abhishek Bisen
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	-20.8554	19.6840	0.5% for redemption within 30 days	0.93	-	Shibani Sircar Kurian
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-20.8554	19.6840	0.5% for redemption within 30 days	0.93	-	Shibani Sircar Kurian
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	-22.0073	19.6840	0.5% for redemption within 30 days	2.44	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-22.0073	19.6840	0.5% for redemption within 30 days	2.44	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-22.0073	19.6840	0.5% for redemption within 30 days	2.44	-	Shibani Sircar Kurian
Kotak Transportation & Logistics Fund (G) Direct	Equity: Thematic	Growth	8.0592	21.3370	0.5% for redemption within 90 days	0.85	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW	Equity: Thematic	Dividend	6.3878	21.3370	0.5% for redemption within 90 days	2.45	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Direct	Equity: Thematic	Dividend	8.0592	21.3370	0.5% for redemption within 90 days	0.85	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout	Equity: Thematic	Dividend	6.3878	21.3370	0.5% for redemption within 90 days	2.45	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.0592	21.3370	0.5% for redemption within 90 days	0.85	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund Reg (G)	Equity: Thematic	Growth	6.3878	21.3370	0.5% for redemption within 90 days	2.45	-	Nalin Rasik Bhatt
Kotak US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	43.4106	20.6910	0	0.24	-	Arjun Khanna
Kotak US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	42.8806	20.6910	0	0.61	-	Arjun Khanna

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