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Kotak Mutual Fund

Total No. of Scheme : 526

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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	2.14	-	Abhishek Bisen
Kotak Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.78	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.14	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.78	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.14	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.78	-	Abhishek Bisen
Kotak Aggressive Hybrid (G)	Hybrid: Aggressive	Growth	5.2305	14.7440	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Abhishek Bisen
Kotak Aggressive Hybrid (G) Direct	Hybrid: Aggressive	Growth	6.5781	14.7440	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW	Hybrid: Aggressive	Dividend	5.2305	14.7440	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	6.5781	14.7440	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	5.2305	14.7440	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Abhishek Bisen
Kotak Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.8956	0.9880	0.25% for redemption within 30 days	1.05	-	Hiten Shah
Kotak Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5454	0.9880	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.8956	0.9880	0.25% for redemption within 30 days	1.05	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5454	0.9880	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	5.8956	0.9880	0.25% for redemption within 30 days	1.05	-	Hiten Shah
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.3872	10.1460	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.57	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.3872	10.1460	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.57	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	1.3872	10.1460	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.57	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.2826	10.1460	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0.2826	10.1460	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	0.2826	10.1460	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	3.2477	19.4750	0.5% for redemption within 30 days	0.68	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	3.2477	19.4750	0.5% for redemption within 30 days	0.68	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	3.2477	19.4750	0.5% for redemption within 30 days	0.68	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.7524	19.4560	0.5% for redemption within 30 days	2.12	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.7524	19.4560	0.5% for redemption within 30 days	2.12	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	1.7524	19.4560	0.5% for redemption within 30 days	2.12	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	-	-	-	-	-	-
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	4.5994	1.5200	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.968	1.5200	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.5994	1.5200	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.968	1.5200	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	4.5994	1.5200	0	0.75	-	Deepak Agrawal
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.0585	2.7170	0	0.69	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	2.0585	2.7170	0	0.69	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	1.0806	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	1.0806	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Kotak Bond STP (G)	Debt: Short Duration	Growth	4.2855	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	5.0568	1.2350	0	0.39	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	-	-	-	-	-	-
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	4.2855	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	5.0568	1.2350	0	0.39	-	Abhishek Bisen
Kotak BSE PSU Index Fund (G) Direct	Equity: Index	Growth	15.8265	20.9570	0	0.39	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund IDCW Direct	Equity: Index	Dividend	15.8265	20.9570	0	0.39	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund Reg (G)	Equity: Index	Growth	15.0917	20.9760	0	1.03	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund Reg IDCW	Equity: Index	Dividend	15.0917	20.9760	0	1.03	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund (G)	Equity: Index	Growth	-7.487	15.9980	0	0.31	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-7.3253	16.0170	0	0.14	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW	Equity: Index	Dividend	-7.487	15.9980	0	0.31	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-7.3253	16.0170	0	0.14	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Payout	Equity: Index	Dividend	-7.487	15.9980	0	0.31	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Payout Direct	Equity: Index	Dividend	-7.3253	16.0170	0	0.14	-	Jeetu Valechha Sonar
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.9068	17.0430	0.5% for redemption within 90 days	0.63	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.9068	17.0430	0.5% for redemption within 90 days	0.63	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.9068	17.0430	0.5% for redemption within 90 days	0.63	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	4.4955	17.0430	0.5% for redemption within 90 days	1.95	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	4.4955	17.0430	0.5% for redemption within 90 days	1.95	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.4955	17.0430	0.5% for redemption within 90 days	1.95	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	4.2931	17.4990	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	4.2931	17.4990	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.2931	17.4990	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	2.7075	17.4990	0.5% for redemption within 90 days	2.07	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	2.7075	17.4990	0.5% for redemption within 90 days	2.07	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.7075	17.4990	0.5% for redemption within 90 days	2.07	-	Devender Singhal
Kotak Contra Fund (G)	Equity: Contra	Growth	2.702	16.9290	1% for redemption within 90 days	1.85	-	Shibani Sircar Kurian
Kotak Contra Fund (G) Direct	Equity: Contra	Growth	4.0178	16.9290	1% for redemption within 90 days	0.58	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW	Equity: Contra	Dividend	2.702	16.9290	1% for redemption within 90 days	1.85	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Direct	Equity: Contra	Dividend	4.0178	16.9290	1% for redemption within 90 days	0.58	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Payout	Equity: Contra	Dividend	2.702	16.9290	1% for redemption within 90 days	1.85	-	Shibani Sircar Kurian
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.4915	1.4630	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.8406	1.4630	0	0.37	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.4915	1.4630	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.8406	1.4630	0	0.37	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	4.4915	1.4630	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.8406	1.4630	0	0.37	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.3563	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	7.3368	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	6.3563	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	-	-	-	-	-	-
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.3563	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	7.3368	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	Debt: Short Duration	Growth	6.4122	0.9880	0.25% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct	Debt: Short Duration	Dividend	6.4122	0.9880	0.25% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.4122	0.9880	0.25% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	Debt: Short Duration	Growth	6.1878	0.9880	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	6.1878	0.9880	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	6.1878	0.9880	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	6.3517	0.7220	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	Debt: Short Duration	Growth	6.5621	0.7410	0	0.10	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW	Debt: Short Duration	Dividend	6.3517	0.7220	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	6.5621	0.7410	0	0.10	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout	Debt: Short Duration	Dividend	6.3517	0.7220	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.5621	0.7410	0	0.10	-	Abhishek Bisen
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	6.3163	0.3990	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5614	0.3990	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	6.3163	0.3990	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5614	0.3990	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	6.3163	0.3990	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.5614	0.3990	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	0.2197	5.0540	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	1.4087	5.0540	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.48	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	0.2197	5.0540	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	1.4087	5.0540	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.48	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Payout	Hybrid: Conservative	Dividend	0.2197	5.0540	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	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	2.42	-	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	2.42	-	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	2.42	-	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	2.6574	3.2300	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.6574	3.2300	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.8971	3.2300	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	1.8971	3.2300	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-1.7454	17.1570	0	1.78	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.6175	17.1760	0	0.62	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-1.7454	17.1570	0	1.78	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.6175	17.1760	0	0.62	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-1.7454	17.1570	0	1.78	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	6.9309	-	0.5% for redemption within 90 days	0.89	-	Mandar Pawar
Kotak Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	6.9309	-	0.5% for redemption within 90 days	0.89	-	Mandar Pawar
Kotak Energy Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	5.3113	-	0.5% for redemption within 90 days	2.42	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	5.3113	-	0.5% for redemption within 90 days	2.42	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.4206	6.8400	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.69	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.4206	6.8400	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.69	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.2811	6.8210	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.75	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.2811	6.8210	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.75	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	5.2811	6.8210	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.75	-	Abhishek Bisen
Kotak ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	-1.3955	17.0430	0.5% for redemption within 90 days	0.93	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-1.3955	17.0430	0.5% for redemption within 90 days	0.93	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.3955	17.0430	0.5% for redemption within 90 days	0.93	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	-2.8054	17.0240	0.5% for redemption within 90 days	2.35	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-2.8054	17.0240	0.5% for redemption within 90 days	2.35	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.8054	17.0240	0.5% for redemption within 90 days	2.35	-	Mandar Pawar
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.8382	17.4420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.8382	17.4420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.984	17.4420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.984	17.4420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0.984	17.4420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	5.8563	0.9880	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.2763	0.9880	0	0.26	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	5.8563	0.9880	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	6.2763	0.9880	0	0.26	-	Deepak Agrawal
Kotak Focused Fund (G)	Equity: Focused	Growth	7.0548	17.5370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Shibani Sircar Kurian
Kotak Focused Fund (G) Direct	Equity: Focused	Growth	8.4888	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW	Equity: Focused	Dividend	7.0548	17.5370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Direct	Equity: Focused	Dividend	8.4888	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Payout	Equity: Focused	Dividend	7.0548	17.5370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	8.4888	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Shibani Sircar Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	-3.0927	5.0160	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	-2.1084	5.0160	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-2.1084	5.0160	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	-3.0927	5.0160	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	-3.0927	5.0160	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	-3.0927	5.0160	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	-2.1084	5.0160	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	-3.0927	5.0160	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	69.5435	23.2370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	70.4364	23.2370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW	Equity: Global	Dividend	69.5435	23.2370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	70.4364	23.2370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout	Equity: Global	Dividend	-	-	-	-	-	-
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout Direct	Equity: Global	Dividend	-	-	-	-	-	-
Kotak Global Innovation Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	40.966	24.2060	1% for redemption within 365 days	0.49	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	40.966	24.2060	1% for redemption within 365 days	0.49	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF IDCW payout Direct	Equity: Global	Dividend	40.966	24.2060	1% for redemption within 365 days	0.49	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)	Equity: Global	Growth	39.4249	24.2060	1% for redemption within 365 days	1.59	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW	Equity: Global	Dividend	39.4249	24.2060	1% for redemption within 365 days	1.59	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW payout	Equity: Global	Dividend	39.4249	24.2060	1% for redemption within 365 days	1.59	-	Arjun Khanna
Kotak Gold ETF	Commodity: Gold	Growth	68.2387	31.7490	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Commodity: Gold	Dividend	-	-	-	-	-	-
Kotak Gold Fund (G)	Commodity: Gold	Growth	66.5331	37.6960	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Commodity: Gold	Growth	67.0947	37.6960	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW	Commodity: Gold	Dividend	66.5331	37.6960	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Commodity: Gold	Dividend	67.0947	37.6960	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Commodity: Gold	Dividend	66.5331	37.6960	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0	0.16	-	Rohit Tandon
Kotak Gold Silver Passive FoF Reg (G)	Commodity: Gold & Silver	Growth	0	-	0	0.45	-	Rohit Tandon
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	15.2917	17.4420	0.5% for redemption within 30 days	0.74	-	Dhananjay Tikariha
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	15.2917	17.4420	0.5% for redemption within 30 days	0.74	-	Dhananjay Tikariha
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	13.4379	17.4420	0.5% for redemption within 30 days	2.34	-	Dhananjay Tikariha
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	13.4379	17.4420	0.5% for redemption within 30 days	2.34	-	Dhananjay Tikariha
Kotak Income Plus Arbitrage Omni FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.4442	0.9120	0	0.07	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4442	0.9120	0	0.07	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.1783	0.9120	0	0.32	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF Reg IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1783	0.9120	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 India Growth Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	0.0000	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	0.0000	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 5 (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 Reg (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 7 (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 Reg (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Shibani Kurian
Kotak Infra & Eco Reform (G) Direct	Equity: Sectoral	Growth	8.9143	20.0830	0.5% for redemption within 90 days	0.69	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	8.9143	20.0830	0.5% for redemption within 90 days	0.69	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	8.9143	20.0830	0.5% for redemption within 90 days	0.69	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)	Equity: Sectoral	Growth	7.4793	20.0830	0.5% for redemption within 90 days	2.04	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW	Equity: Sectoral	Dividend	7.4793	20.0830	0.5% for redemption within 90 days	2.04	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout	Equity: Sectoral	Dividend	7.4793	20.0830	0.5% for redemption within 90 days	2.04	-	Nalin Rasik Bhatt
Kotak International REIT Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	21.4003	19.6840	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	21.4003	19.6840	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	21.4003	19.6840	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	20.3915	19.6840	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg IDCW	Equity: Global	Dividend	20.3915	19.6840	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg IDCW Payout	Equity: Global	Dividend	20.3915	19.6840	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Arjun Khanna
Kotak Large & Midcap Fund (G)	Equity: Large & Mid Cap	Growth	3.5074	18.0500	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.5823	18.0500	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	3.5074	18.0500	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.5823	18.0500	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	3.5074	18.0500	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak Large Cap Fund (G)	Equity: Large Cap	Growth	-2.8439	16.0740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Rohit Tandon
Kotak Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.7562	16.0930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Rohit Tandon
Kotak Large Cap Fund IDCW	Equity: Large Cap	Dividend	-2.8439	16.0740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Rohit Tandon
Kotak Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.7562	16.0930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Rohit Tandon
Kotak Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-2.8439	16.0740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Rohit Tandon
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2689	0.1140	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	6.2689	0.1140	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	6.1478	0.1140	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.	0.31	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	6.1478	0.1140	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.	0.31	-	Deepak Agrawal
Kotak Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-2.6745	5.7380	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-2.6745	5.7380	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-2.9672	5.7570	0	0.62	-	Abhishek Bisen
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	-2.9672	5.7570	0	0.62	-	Abhishek Bisen
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.4501	0.6840	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.4501	0.6840	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	6.4501	0.6840	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	5.6279	0.6840	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	5.6279	0.6840	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	5.6279	0.6840	0	1.18	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	16.1783	19.1520	0.5% for redemption within 90 days	0.59	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	16.1783	19.1520	0.5% for redemption within 90 days	0.59	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	14.5686	19.1330	0.5% for redemption within 90 days	1.98	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	14.5686	19.1330	0.5% for redemption within 90 days	1.98	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW Payout	Equity: Thematic	Dividend	14.5686	19.1330	0.5% for redemption within 90 days	1.98	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	5.578	1.7860	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	6.5987	1.7860	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	5.578	1.7860	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	5.578	1.7860	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	6.5987	1.7860	0	0.67	-	Deepak Agrawal
Kotak Midcap Fund (G)	Equity: Mid Cap	Growth	10.2573	19.3230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Atul Bhole
Kotak Midcap Fund (G)Direct	Equity: Mid Cap	Growth	11.3779	19.3230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.38	-	Atul Bhole
Kotak Midcap Fund IDCW	Equity: Mid Cap	Dividend	10.2573	19.3230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Atul Bhole
Kotak Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	11.3779	19.3230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.38	-	Atul Bhole
Kotak Midcap Fund IDCW Payout	Equity: Mid Cap	Dividend	10.2573	19.3230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Atul Bhole
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	9.5678	279.9460	0	0.05	-	Abhishek Bisen
Kotak MNC Fund (G) Direct	Equity: Thematic	Growth	23.8393	16.9670	0.5% for redemption within 90 days	0.64	-	Abhishek Bisen
Kotak MNC Fund IDCW Direct	Equity: Thematic	Dividend	23.8393	16.9670	0.5% for redemption within 90 days	0.64	-	Abhishek Bisen
Kotak MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	23.8393	16.9670	0.5% for redemption within 90 days	0.64	-	Abhishek Bisen
Kotak MNC Fund Reg (G)	Equity: Thematic	Growth	22.0842	16.9480	0.5% for redemption within 90 days	2.05	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW	Equity: Thematic	Dividend	22.0842	16.9480	0.5% for redemption within 90 days	2.05	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	22.0842	16.9480	0.5% for redemption within 90 days	2.05	-	Abhishek Bisen
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	6.397	0.4940	0	0.16	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.397	0.4940	0	0.16	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	6.2347	0.4940	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.2347	0.4940	0	0.35	-	Deepak Agrawal
Kotak MSCI India ETF	Equity: Index	Growth	-0.3016	17.2140	0	0.40	-	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	26.9381	18.1450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.50	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	26.9381	18.1450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.50	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	25.364	18.1260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.68	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	25.364	18.1260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.68	-	Devender Singhal
Kotak Multi Asset Omni FOF (G) Direct	Hybrid: Multi Asset	Growth	11.5277	17.2140	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Abhishek Bisen
Kotak Multi Asset Omni FOF IDCW Direct	Hybrid: Multi Asset	Dividend	11.5277	17.2140	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg (G)	Hybrid: Multi Asset	Growth	10.7662	17.2140	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg IDCW	Hybrid: Multi Asset	Dividend	10.7662	17.2140	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg IDCW Payout	Hybrid: Multi Asset	Dividend	10.7662	17.2140	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Abhishek Bisen
Kotak Multi Factor Passive FoF (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Kotak Multi Factor Passive FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	7.2352	18.6200	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	8.5038	18.6200	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	7.2352	18.6200	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.5038	18.6200	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	7.2352	18.6200	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Abhishek Bisen
Kotak Nifty 100 Equal Weight ETF	Equity: Index	Growth	6.5019	18.4870	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.3186	18.2780	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW	Equity: Index	Dividend	5.7797	18.2780	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	6.3186	18.2780	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	5.7797	18.2780	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	6.3186	18.2780	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.7797	18.2780	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	-0.157	14.5920	0	0.09	-	Abhishek Bisen
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-0.5477	14.4970	0	0.20	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-0.5477	14.4970	0	0.20	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-1.173	14.4970	0	0.83	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-1.173	14.4970	0	0.83	-	Jeetu Valechha Sonar
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	5.1647	0.0190	0	0.19	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-0.035	21.6980	0	0.20	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-0.035	21.6980	0	0.20	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-0.5157	21.6980	0	0.66	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-0.5157	21.6980	0	0.66	-	Abhishek Bisen
Kotak Nifty 200 Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.60	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.23	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.60	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.23	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.60	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	4.929	16.9100	0	0.22	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW	Equity: Index	Dividend	4.3962	16.9100	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	4.3962	16.9100	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	4.3962	16.9100	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.3962	16.9100	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.3962	16.9100	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 ETF	Equity: Index	Growth	-3.6947	16.4160	0	0.03	-	Jeetu Valechha Sonar
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.8037	16.2450	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.8037	16.2450	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.8037	16.2450	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-4.0655	16.2450	0	0.32	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.0655	16.2450	0	0.32	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-4.0655	16.2450	0	0.32	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Dividend	-5.8636	-	0	0.14	-	Jeetu Valechha Sonar
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)	Debt: Medium Duration	Growth	0	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.15	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW	Debt: Medium Duration	Dividend	0	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.15	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout	Debt: Medium Duration	Dividend	0	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	0	-	0	0.15	-	Abhishek Bisen
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
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	4.7732	24.8900	0	0.30	-	Abhishek Bisen
Kotak Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.94	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.94	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.94	-	Jeetu Valechha Sonar
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	-2.1109	279.7180	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	19.6383	20.2920	0	0.20	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund IDCW Direct	Equity: Index	Dividend	19.6383	20.2920	0	0.20	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund IDCW Payout Direct	Equity: Index	Dividend	19.6383	20.2920	0	0.20	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg (G)	Equity: Index	Growth	19.3288	20.2920	0	0.47	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg IDCW	Equity: Index	Dividend	19.3288	20.2920	0	0.47	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg IDCW Payout	Equity: Index	Dividend	19.3288	20.2920	0	0.47	-	Jeetu Valechha Sonar
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Index	Growth	10.3396	24.5670	0	0.22	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Index	Dividend	10.3396	24.5670	0	0.22	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Index	Growth	9.7681	24.5670	0	0.73	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Index	Dividend	9.7681	24.5670	0	0.73	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	3.0996	3.0020	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	3.0996	3.0020	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	2.8426	3.0020	0	0.39	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	2.8426	3.0020	0	0.39	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	-0.7766	280.1360	0	0.10	-	Abhishek Bisen
Kotak Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	-20.6003	24.7380	0	0.33	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	-20.6003	24.7380	0	0.33	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund IDCW Payout Direct	Equity: Index	Dividend	-20.6003	24.7380	0	0.33	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	-21.1067	24.7380	0	0.96	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	-21.1067	24.7380	0	0.96	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg IDCW Payout	Equity: Index	Dividend	-21.1067	24.7380	0	0.96	-	Jeetu Valechha Sonar
Kotak Nifty IT ETF	Equity: Index	Growth	-23.3578	26.8660	0	0.09	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 ETF	Equity: Index	Growth	8.8713	20.7100	0	0.10	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	8.4225	20.7290	0	0.15	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	8.4225	20.7290	0	0.15	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.4225	20.7290	0	0.15	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	7.9028	20.7290	0	0.63	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	7.9028	20.7290	0	0.63	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	7.9028	20.7290	0	0.63	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	Equity: Index	Growth	3.2993	22.6290	0	0.93	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	3.2993	22.6290	0	0.93	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	Equity: Index	Growth	3.2993	22.6290	0	0.93	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	3.2993	22.6290	0	0.93	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	9.1879	21.3750	0	0.86	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	9.1879	21.3750	0	0.86	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.1879	21.3750	0	0.86	-	Jeetu Valechha Sonar
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	15.6597	16.6250	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	7.1113	20.4060	0	0.10	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.1113	20.4060	0	0.10	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.1113	20.4060	0	0.10	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	6.644	20.4060	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.644	20.4060	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.644	20.4060	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	22.8985	28.0630	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	6.2686	0.9310	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	6.2686	0.9310	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	6.1082	0.9310	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	6.1082	0.9310	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	2.2663	3.5150	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	2.2663	3.5150	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	2.2663	3.5150	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	2.0992	3.5150	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	2.0992	3.5150	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	2.0992	3.5150	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.0875	0.5320	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.34	-	Sudhir Agrawal
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.0875	0.5320	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.34	-	Sudhir Agrawal
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.8644	0.5320	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.8644	0.5320	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	1.8016	3.4010	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	1.8016	3.4010	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	1.5821	3.4010	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	1.5821	3.4010	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	5.2732	1.3680	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	5.2732	1.3680	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	5.0734	1.3490	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	5.0734	1.3490	0	0.40	-	Abhishek Bisen
Kotak Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	6.2732	21.7740	0	0.15	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	5.7743	21.7740	0	0.63	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	6.2732	21.7740	0	0.15	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	5.7743	21.7740	0	0.63	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	6.2732	21.7740	0	0.15	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	5.7743	21.7740	0	0.63	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	8.7836	23.4650	0	0.20	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.7836	23.4650	0	0.20	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	8.1111	23.4650	0	0.78	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.1111	23.4650	0	0.78	-	Abhishek Bisen
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-12.4208	-	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-12.4208	-	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-13.0374	-	0	0.92	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-13.0374	-	0	0.92	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty200 Quality 30 ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.52	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.21	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.52	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.21	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.52	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.21	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund (G)	Equity: Index	Growth	0	-	0	0.52	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.19	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.52	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.19	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3089	0.0190	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3978	0.0190	0	0.07	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	5.3089	0.0190	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3978	0.0190	0	0.07	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	10.003	16.1690	0.5% for redemption within 90 days	1.91	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	11.5167	16.1690	0.5% for redemption within 90 days	0.54	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	10.003	16.1690	0.5% for redemption within 90 days	1.91	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	11.5167	16.1690	0.5% for redemption within 90 days	0.54	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	11.5167	16.1690	0.5% for redemption within 90 days	0.54	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	10.003	16.1690	0.5% for redemption within 90 days	1.91	-	Harish Bihani
Kotak Quality Overseas Equity Omni FoF (G)	Equity: Global	Growth	0	-	-	-	-	-
Kotak Quality Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Kotak Quality Overseas Equity Omni FoF IDCW	Equity: Global	Dividend	0	-	-	-	-	-
Kotak Quality Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	0	-	-	-	-	-
Kotak Quality Overseas Equity Omni FoF IDCW Direct Payout	Equity: Global	Dividend	0	-	-	-	-	-
Kotak Quality Overseas Equity Omni FoF IDCW Payout	Equity: Global	Dividend	0	-	-	-	-	-
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	3.8798	17.9550	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	3.8798	17.9550	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	3.2471	17.9360	0.5% for redemption within 90 days	1.81	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	3.2471	17.9360	0.5% for redemption within 90 days	1.81	-	Harsha Upadhyaya
Kotak Rural Opportunities Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.32	-	Abhishek Bisen
Kotak Rural Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.71	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.32	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.71	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.32	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.71	-	Abhishek Bisen
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-3.0533	22.2300	0	0.22	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Index	Dividend	-3.0533	22.2300	0	0.22	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.0533	22.2300	0	0.22	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-3.5375	22.2110	0	0.72	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Index	Dividend	-3.5375	22.2110	0	0.72	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Index	Dividend	-3.5375	22.2110	0	0.72	-	Jeetu Valechha Sonar
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	-7.1569	16.2260	0	0.18	-	Jeetu Valechha Sonar
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	6.0114	0.4940	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4998	0.4940	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0114	0.4940	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4998	0.4940	0	0.36	-	Deepak Agrawal
Kotak Services Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.35	-	Abhishek Bisen
Kotak Services Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.92	-	Abhishek Bisen
Kotak Services Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.35	-	Abhishek Bisen
Kotak Services Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.92	-	Abhishek Bisen
Kotak Services Fund IDCW Direct Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.92	-	Abhishek Bisen
Kotak Services Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.35	-	Abhishek Bisen
Kotak Silver E T F FoF (G) Direct	Commodity: Silver	Growth	184.936	73.4540	0.5% for redemption within 30 days	0.24	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Commodity: Silver	Growth	183.677	73.4540	0.5% for redemption within 30 days	0.70	-	Abhishek Bisen
Kotak Silver ETF	Commodity: Silver	Growth	190.398	282.9860	0	0.35	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	3.6198	18.6770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	4.7824	18.6770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	3.6198	18.6770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	4.7824	18.6770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	3.6198	18.6770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Harish Bihani
Kotak Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	10.8599	19.9500	0.5% for redemption within 90 days	0.79	-	Abhishek Bisen
Kotak Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	10.8599	19.9500	0.5% for redemption within 90 days	0.79	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	9.3483	19.9500	0.5% for redemption within 90 days	2.15	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	9.3483	19.9500	0.5% for redemption within 90 days	2.15	-	Abhishek Bisen
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	-15.7317	20.3680	0.5% for redemption within 30 days	0.88	-	Shibani Sircar Kurian
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-15.7317	20.3680	0.5% for redemption within 30 days	0.88	-	Shibani Sircar Kurian
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	-16.9593	20.3680	0.5% for redemption within 30 days	2.38	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-16.9593	20.3680	0.5% for redemption within 30 days	2.38	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-16.9593	20.3680	0.5% for redemption within 30 days	2.38	-	Shibani Sircar Kurian
Kotak Transportation & Logistics Fund (G) Direct	Equity: Thematic	Growth	11.8358	21.0520	0.5% for redemption within 90 days	0.83	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW	Equity: Thematic	Dividend	10.0885	21.0520	0.5% for redemption within 90 days	2.41	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Direct	Equity: Thematic	Dividend	11.8358	21.0520	0.5% for redemption within 90 days	0.83	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout	Equity: Thematic	Dividend	10.0885	21.0520	0.5% for redemption within 90 days	2.41	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.8358	21.0520	0.5% for redemption within 90 days	0.83	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund Reg (G)	Equity: Thematic	Growth	10.0885	21.0520	0.5% for redemption within 90 days	2.41	-	Nalin Rasik Bhatt
Kotak US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	52.9414	23.9590	0	0.24	-	Arjun Khanna
Kotak US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	52.3768	23.9400	0	0.61	-	Arjun Khanna

FUNDS :

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