Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Kotak Mutual Fund

Total No. of Scheme : 433

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak All Weather Debt FOF (G) Direct	Debt: Dynamic Bond	Growth	9.3972	2.2420		0.08	-	Abhishek Bisen
Kotak All Weather Debt FOF IDCW	Debt: Dynamic Bond	Dividend	9.3156	2.2420		0.15	-	Abhishek Bisen
Kotak All Weather Debt FOF IDCW Direct	Debt: Dynamic Bond	Dividend	9.3972	2.2420		0.08	-	Abhishek Bisen
Kotak All Weather Debt FOF Reg (G)	Debt: Dynamic Bond	Growth	9.3156	2.2420		0.15	-	Abhishek Bisen
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.4576	8.3030		0.51	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.4576	8.3030		0.51	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	23.4576	8.3030		0.51	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	22.0427	8.3030		1.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	22.0427	8.3030		1.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	22.0427	8.3030		1.65	-	Abhishek Bisen
Kotak Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	27.9147	-		0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	27.9147	-		0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	27.9147	-		0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	25.9156	-		2.23	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	25.9156	-		2.23	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	25.9156	-		2.23	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	8.416	1.1780		0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.416	1.1780		0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.8583	1.1780		0.39	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	8.416	1.1780		0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.8583	1.1780		0.39	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.416	1.1780		0.75	-	Abhishek Bisen
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	34.1555	12.1030		1.74	-	Rohit Tandon
Kotak Bluechip Fund (G) Direct	Equity: Large Cap	Growth	35.7289	12.1220		0.59	-	Rohit Tandon
Kotak Bluechip Fund IDCW	Equity: Large Cap	Dividend	34.1555	12.1030		1.74	-	Rohit Tandon
Kotak Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	35.7289	12.1220		0.59	-	Rohit Tandon
Kotak Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	34.1555	12.1030		1.74	-	Rohit Tandon
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.8916	2.4700		0.69	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	10.8916	2.4700		0.69	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.8916	2.4700		0.69	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	9.7477	8.9490		1.64	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	9.7477	8.9490		1.64	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	9.7477	8.9490		1.64	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	9.7477	8.9490		1.64	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	9.7477	8.9490		1.64	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	9.7477	8.9490		1.64	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	8.1454	0.9690		1.11	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	8.9819	0.9880		0.37	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	8.9819	0.9880		0.37	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	8.1454	0.9690		1.11	-	Abhishek Bisen
Kotak Bond STP (M) IDCW	Debt: Short Duration	Dividend	8.1454	0.9690		1.11	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	8.9819	0.9880		0.37	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	8.9819	0.9880		0.37	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	8.1454	0.9690		1.11	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	8.9819	0.9880		0.37	-	Abhishek Bisen
Kotak BSE PSU Index Fund (G) Direct	Equity: Thematic	Growth	0	-		0.38	-	Devender Singhal
Kotak BSE PSU Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.38	-	Devender Singhal
Kotak BSE PSU Index Fund Reg (G)	Equity: Thematic	Growth	0	-		1.05	-	Devender Singhal
Kotak BSE PSU Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-		1.05	-	Devender Singhal
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	41.4198	-		0.45	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	41.4198	-		0.45	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	41.4198	-		0.45	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	39.2944	-		1.93	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	39.2944	-		1.93	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	39.2944	-		1.93	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-		0.61	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.61	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-		0.61	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-		2.24	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-		2.24	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-		2.24	-	Devender Singhal
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.6447	0.9880		0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.0047	0.9880		0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.6447	0.9880		0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.0047	0.9880		0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	8.6447	0.9880		0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.0047	0.9880		0.34	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	8.1173	1.5770		1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	9.1386	1.5770		0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	8.1173	1.5770		1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	9.1386	1.5770		0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.1173	1.5770		1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.1386	1.5770		0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	8.1173	1.5770		1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	9.1386	1.5770		0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	8.1173	1.5770		1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.1386	1.5770		0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout	Debt: Credit Risk	Dividend	8.1173	1.5770		1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	9.1386	1.5770		0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	8.1173	1.5770		1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	9.1386	1.5770		0.79	-	Deepak Agrawal
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	Debt: Short Duration	Growth	0	-		0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct	Debt: Short Duration	Dividend	0	-		0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-		0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	Debt: Short Duration	Growth	0	-		0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW	Debt: Short Duration	Dividend	0	-		0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-		0.40	-	Abhishek Bisen
Kotak Debt Hybrid (G)	Hybrid: Conservative	Growth	18.0616	5.8520		1.68	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	19.5331	5.8710		0.48	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	18.0616	5.8520		1.68	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	19.5331	5.8710		0.48	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Payout	Hybrid: Conservative	Dividend	18.0616	5.8520		1.68	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW	Hybrid: Conservative	Dividend	18.0616	5.8520		1.68	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	19.5331	5.8710		0.48	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	18.0616	5.8520		1.68	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.9937	2.6030		0.57	-	Abhishek Bisen
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	11.9937	2.6030		0.57	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	11.9937	2.6030		0.57	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	11.0938	2.6030		1.32	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	11.0938	2.6030		1.32	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	11.0938	2.6030		1.32	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	11.0938	2.6030		1.32	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	35.8267	12.8250		1.74	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	37.496	12.8440		0.52	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	35.8267	12.8250		1.74	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	37.496	12.8440		0.52	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	35.8267	12.8250		1.74	-	Harsha Upadhyaya
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	45.5275	12.9770		1.42	-	Atul Bhole
Kotak Emerging Equity (G)Direct	Equity: Mid Cap	Growth	47.1368	12.9770		0.36	-	Atul Bhole
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	45.5275	12.9770		1.42	-	Atul Bhole
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	47.1368	12.9770		0.36	-	Atul Bhole
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	45.5275	12.9770		1.42	-	Atul Bhole
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	8.3863	1.0640		0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	7.7512	1.0640		1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	7.7512	1.0640		1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	8.3863	1.0640		0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	7.7512	1.0640		1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	8.3863	1.0640		0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	7.7512	1.0640		1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.3863	1.0640		0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.7512	1.0640		1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.3863	1.0640		0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.7512	1.0640		1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.3863	1.0640		0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.7512	1.0640		1.01	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	32.8265	8.7400		1.77	-	Abhishek Bisen
Kotak Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	34.6341	8.7400		0.43	-	Abhishek Bisen
Kotak Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	32.8265	8.7400		1.77	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	34.6341	8.7400		0.43	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	32.8265	8.7400		1.77	-	Abhishek Bisen
Kotak Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	40.28	12.5400		0.00	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	41.847	12.5400		0.47	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	40.28	12.5400		0.00	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	41.847	12.5400		0.47	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	40.28	12.5400		0.00	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	19.8196	3.5340		0.66	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	19.8196	3.5340		0.66	-	Abhishek Bisen
Kotak Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	19.8196	3.5340		0.66	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	18.4948	3.5340		1.79	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	18.4948	3.5340		1.79	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	18.4948	3.5340		1.79	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	18.4948	3.5340		1.79	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	18.4948	3.5340		1.79	-	Abhishek Bisen
Kotak ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	32.6206	-		0.75	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	32.6206	-		0.75	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	32.6206	-		0.75	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	30.657	-		2.21	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	30.657	-		2.21	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	30.657	-		2.21	-	Harsha Upadhyaya
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	34.706	12.2170		0.59	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	34.706	12.2170		0.59	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	33.5478	12.1980		1.45	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	33.5478	12.1980		1.45	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	33.5478	12.1980		1.45	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	8.3053	0.5890		0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.7435	0.5890		0.24	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	8.3053	0.5890		0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	8.7435	0.5890		0.24	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	8.3053	0.5890		0.62	-	Deepak Agrawal
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	36.789	-		1.88	-	Shibani Sircar Kurian
Kotak Focused Equity Fund (G) Direct	Equity: Focused	Growth	38.6916	-		0.50	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW	Equity: Focused	Dividend	36.789	-		1.88	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	38.6916	-		0.50	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	36.789	-		1.88	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	38.6916	-		0.50	-	Shibani Sircar Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	10.193	2.9830		1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	11.3254	2.9830		0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	11.3254	2.9830		0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	10.193	2.9830		1.48	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	10.193	2.9830		1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	10.193	2.9830		1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	11.3254	2.9830		0.47	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	10.1934	2.9830		1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	11.347	3.0020		0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	10.1934	2.9830		1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	10.1934	2.9830		1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	24.6574	13.1100		1.62	-	Arjun Khanna
Kotak Global Emerging Market Fund (G) Direct	Equity: Global	Growth	25.2253	13.1480		1.27	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	24.6574	13.1100		1.62	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Direct	Equity: Global	Dividend	25.2253	13.1480		1.27	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	24.6574	13.1100		1.62	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout Direct	Equity: Global	Dividend	25.2253	13.1480		1.27	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	39.8141	-		0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	39.8141	-		0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	39.8141	-		0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	38.218	-		1.58	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	38.218	-		1.58	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	38.218	-		1.58	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	27.3721	-		0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	27.3721	-		0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	27.3721	-		0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	27.1029	14.5350		0.50	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	27.5398	-		0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	27.1029	14.5350		0.50	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	27.5398	-		0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	27.1029	14.5350		0.50	-	Abhishek Bisen
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-		0.74	-	Shibani Sircar Kurian
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-		0.74	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-		2.39	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	0	-		2.39	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	47.5516	12.1980		1.88	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	49.5319	12.2170		0.55	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	47.5516	12.1980		1.88	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	49.5319	12.2170		0.55	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	47.5516	12.1980		1.88	-	Shibani Sircar Kurian
Kotak India Growth Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Kotak India Growth Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Kotak India Growth Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 7 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Shibani Kurian
Kotak Infra & Eco Reform (G) Direct	Equity: Sectoral	Growth	52.7152	13.8130		0.60	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	52.7152	13.8130		0.60	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	52.7152	13.8130		0.60	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)	Equity: Sectoral	Growth	50.5987	13.8130		1.98	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW	Equity: Sectoral	Dividend	50.5987	13.8130		1.98	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout	Equity: Sectoral	Dividend	50.5987	13.8130		1.98	-	Nalin Rasik Bhatt
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	29.7787	-		0.51	-	Arjun Khanna
Kotak International REIT FOF IDCW Direct	Equity: Global	Dividend	29.7787	-		0.51	-	Arjun Khanna
Kotak International REIT FOF IDCW Payout Direct	Equity: Global	Dividend	29.7787	-		0.51	-	Arjun Khanna
Kotak International REIT FOF Reg (G)	Equity: Global	Growth	28.6286	-		1.39	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW	Equity: Global	Dividend	28.6286	-		1.39	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW Payout	Equity: Global	Dividend	28.6286	-		1.39	-	Arjun Khanna
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4828	0.1900		0.20	-	Deepak Agrawal
Kotak Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4828	0.1900		0.20	-	Deepak Agrawal
Kotak Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4828	0.1900		0.20	-	Deepak Agrawal
Kotak Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.4828	0.1900		0.20	-	Deepak Agrawal
Kotak Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.3586	0.1710		0.31	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3586	0.1710		0.31	-	Deepak Agrawal
Kotak Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3586	0.1710		0.31	-	Deepak Agrawal
Kotak Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-		0.34	-	Abhishek Bisen
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-		0.34	-	Abhishek Bisen
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-		0.59	-	Abhishek Bisen
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-		0.59	-	Abhishek Bisen
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1206	0.4370		0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.1206	0.4370		0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	8.1206	0.4370		0.42	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.1206	0.4370		0.42	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	7.2862	0.4180		1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	7.2862	0.4180		1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	7.2862	0.4180		1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	7.2862	0.4180		1.17	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	45.3156	-		0.46	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	45.3156	-		0.46	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	43.1088	-		1.95	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	43.1088	-		1.95	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	10.1193	1.5770		1.63	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	11.1849	1.5960		0.67	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	10.1193	1.5770		1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	10.1193	1.5770		1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	11.1849	1.5960		0.67	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	10.1193	1.5770		1.63	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	11.1849	1.5960		0.67	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	10.1193	1.5770		1.63	-	Deepak Agrawal
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	42.9127	-		0.05	-	Abhishek Bisen
Kotak MNC Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak MNC Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak MNC Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak MNC Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.8304	0.3990		0.23	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8304	0.3990		0.23	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.8304	0.3990		0.23	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.8304	0.3990		0.23	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.7005	0.3990		0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	7.7005	0.3990		0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.7005	0.3990		0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.7005	0.3990		0.35	-	Deepak Agrawal
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	31.7325	12.0270		0.30	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	31.7325	12.0270		0.30	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	29.7834	12.0270		1.73	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	29.7834	12.0270		1.73	-	Devender Singhal
Kotak Multi Asset Allocator FOF Dynamic (G) Direct	Hybrid: Multi-Asset	Growth	32.0001	2.6220		0.33	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct	Hybrid: Multi-Asset	Dividend	32.0001	2.6220		0.33	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg (G)	Hybrid: Multi-Asset	Growth	31.0822	2.6220		0.98	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Hybrid: Multi-Asset	Dividend	31.0822	2.6220		0.98	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	31.0822	2.6220		0.98	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	46.1385	-		1.65	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	48.0566	-		0.38	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	46.1385	-		1.65	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	48.0566	-		0.38	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	46.1385	-		1.65	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	40.4095	-		0.30	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	39.8911	-		0.67	-	Arjun Khanna
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	35.0872	12.8440		0.09	-	Abhishek Bisen
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.33	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.33	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-		0.95	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-		0.95	-	Devender Singhal
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	2.3694	-		0.19	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	59.5048	-		0.40	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	59.5048	-		0.40	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	58.7274	-		0.89	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	58.7274	-		0.89	-	Abhishek Bisen
Kotak Nifty 50 ETF	Equity: Index	Growth	28.2006	279.8890		0.04	-	Devender Singhal
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	27.7992	-		0.15	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	27.7992	-		0.15	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	27.7992	-		0.15	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	27.4009	-		0.45	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	27.4009	-		0.45	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	27.4009	-		0.45	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Dividend	-	-		0.14	-	Devender Singhal
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	58.7424	-		0.30	-	Abhishek Bisen
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	-	-		0.15	-	Devender Singhal
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Sectoral	Growth	26.982	-		0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	26.982	-		0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Sectoral	Growth	26.2559	-		0.73	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Sectoral	Dividend	26.2559	-		0.73	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	10.6548	-		0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.6548	-		0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	10.3795	-		0.39	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.3795	-		0.39	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	41.8817	-		0.10	-	Abhishek Bisen
Kotak Nifty India Tourism Index Fund (G) Direct	Equity: Thematic	Growth	0	-		0.33	-	Devender Singhal
Kotak Nifty India Tourism Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.33	-	Devender Singhal
Kotak Nifty India Tourism Index Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-		0.33	-	Devender Singhal
Kotak Nifty India Tourism Index Fund Reg (G)	Equity: Thematic	Growth	0	-		0.96	-	Devender Singhal
Kotak Nifty India Tourism Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-		0.96	-	Devender Singhal
Kotak Nifty India Tourism Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-		0.96	-	Devender Singhal
Kotak Nifty IT ETF	Equity: Index	Growth	34.3877	-		0.09	-	Devender Singhal
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.88	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-		0.27	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	0	-		0.88	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-		0.88	-	Devender Singhal
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	39.1345	-		0.30	-	Abhishek Bisen
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	64.768	-		0.25	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	64.768	-		0.25	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	64.768	-		0.25	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	63.9254	-		0.74	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	63.9254	-		0.74	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	63.9254	-		0.74	-	Devender Singhal
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	33.6418	45.3150		0.49	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	9.2245	-		0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.2245	-		0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	Debt: Medium Duration	Growth	9.0566	-		0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.0566	-		0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	Debt: Long Duration	Growth	10.8021	-		0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.8021	-		0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	10.8021	-		0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	10.6201	-		0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.6201	-		0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	10.6201	-		0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.641	-		1.45	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.641	-		1.45	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.4112	-		0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.4112	-		0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	-	0	0.47	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	-	0	0.47	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	10.7527	-		0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	10.7527	-		0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	10.4793	-		0.45	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	10.4793	-		0.45	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	9.1176	-		0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	9.1176	-		0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	8.9042	-		0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	8.9042	-		0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	50.2498	-		0.25	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	50.2498	-		0.25	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	49.2871	-		0.89	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	49.2871	-		0.89	-	Abhishek Bisen
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6936	0.1520		0.16	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7941	0.1520		0.08	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	6.6936	0.1520		0.16	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7941	0.1520		0.08	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6936	0.1520		0.16	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	45.7738	-		1.89	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	47.85	-		0.49	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	45.7738	-		1.89	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	47.85	-		0.49	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	47.85	-		0.49	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	45.7738	-		1.89	-	Harish Bihani
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	53.8633	22.1920		1.16	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	53.8633	22.1920		1.16	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	53.4465	22.1730		1.31	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	53.4465	22.1730		1.31	-	Harsha Upadhyaya
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Thematic	Growth	37.5084	-		0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Thematic	Dividend	37.5084	-		0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Thematic	Dividend	37.5084	-		0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Thematic	Growth	36.7134	-		0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Thematic	Dividend	36.7134	-		0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	36.7134	-		0.72	-	Devender Singhal
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	25.243	11.9130		0.20	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.168	0.3610		0.80	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6439	0.3800		0.36	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	7.168	0.3610		0.80	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6439	0.3800		0.36	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.168	0.3610		0.80	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6439	0.3800		0.36	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	7.168	0.3610		0.80	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6439	0.3800		0.36	-	Deepak Agrawal
Kotak Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	33.4132	-		0.14	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	32.7986	-		0.60	-	Abhishek Bisen
Kotak Silver ETF	Equity: Thematic	Growth	33.6182	-		0.45	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	41.5758	13.8510		1.64	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	43.2813	13.8510		0.48	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	41.5758	13.8510		1.64	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	43.2813	13.8510		0.48	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	41.5758	13.8510		1.64	-	Harish Bihani
Kotak Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-		0.56	-	Abhishek Bisen
Kotak Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.56	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-		1.97	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-		1.97	-	Abhishek Bisen
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-		0.98	-	Shibani Sircar Kurian
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-		0.98	-	Shibani Sircar Kurian
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-		2.40	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-		2.40	-	Shibani Sircar Kurian

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell