| Kotak Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 11.021 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 11.021 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 11.021 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 9.7899 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.66 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 9.7899 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.66 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 9.7899 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.66 | - | Abhishek Bisen |
| Kotak Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 13.5876 | - | 0.5% for redemption within 30 days | 0.73 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 13.5876 | - | 0.5% for redemption within 30 days | 0.73 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 13.5876 | - | 0.5% for redemption within 30 days | 0.73 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 11.8704 | - | 0.5% for redemption within 30 days | 2.17 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 11.8704 | - | 0.5% for redemption within 30 days | 2.17 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 11.8704 | - | 0.5% for redemption within 30 days | 2.17 | - | Shibani Sircar Kurian |
| Kotak Banking & PSU Debt Fund (A) IDCW Payout | Debt: Banking and PSU | Dividend | 9.5134 | 1.1020 | 0 | 0.75 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 9.5134 | 1.1020 | 0 | 0.75 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 9.913 | 1.1020 | 0 | 0.39 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 9.5134 | 1.1020 | 0 | 0.75 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 9.913 | 1.1020 | 0 | 0.39 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 9.5134 | 1.1020 | 0 | 0.75 | - | Abhishek Bisen |
| Kotak Bluechip Fund (G) | Equity: Large Cap | Growth | 8.7757 | 12.1030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Rohit Tandon |
| Kotak Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 10.0251 | 12.1220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Rohit Tandon |
| Kotak Bluechip Fund IDCW | Equity: Large Cap | Dividend | 8.7757 | 12.1030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Rohit Tandon |
| Kotak Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 10.0251 | 12.1220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Rohit Tandon |
| Kotak Bluechip Fund IDCW Payout | Equity: Large Cap | Dividend | 8.7757 | 12.1030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Rohit Tandon |
| Kotak Bond (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.2401 | 2.1850 | 0 | 0.70 | - | Abhishek Bisen |
| Kotak Bond (G) Direct | Debt: Medium to Long Duration | Growth | 11.2401 | 2.1850 | 0 | 0.70 | - | Abhishek Bisen |
| Kotak Bond (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.2401 | 2.1850 | 0 | 0.70 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (A) IDCW | Debt: Medium to Long Duration | Dividend | 10.1847 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (G) | Debt: Medium to Long Duration | Growth | 10.1847 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 10.1847 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (Q) IDCW | Debt: Medium to Long Duration | Dividend | 10.1847 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 10.1847 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond scheme Plan A (A) IDCW Payout | Debt: Medium to Long Duration | Dividend | 10.1847 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond STP (G) | Debt: Short Duration | Growth | 9.1427 | 0.9310 | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP (G) Direct | Debt: Short Duration | Growth | 9.9541 | 0.9500 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak Bond STP (HY) IDCW Direct | Debt: Short Duration | Dividend | 9.9541 | 0.9500 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak Bond STP (HY) IDCW Payout | Debt: Short Duration | Dividend | 9.1427 | 0.9310 | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP (M) IDCW | Debt: Short Duration | Dividend | 9.1427 | 0.9310 | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP (M) IDCW Direct | Debt: Short Duration | Dividend | 9.9541 | 0.9500 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak Bond STP (M) IDCW Direct | Debt: Short Duration | Dividend | 9.9541 | 0.9500 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak Bond STP IDCW | Debt: Short Duration | Dividend | 9.1427 | 0.9310 | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP IDCW Direct | Debt: Short Duration | Dividend | 9.9541 | 0.9500 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak BSE PSU Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0 | 0.38 | - | Devender Singhal |
| Kotak BSE PSU Index Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.38 | - | Devender Singhal |
| Kotak BSE PSU Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 1.02 | - | Devender Singhal |
| Kotak BSE PSU Index Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0 | 1.02 | - | Devender Singhal |
| Kotak BSE Sensex Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.31 | - | Devender Singhal |
| Kotak BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.14 | - | Devender Singhal |
| Kotak BSE Sensex Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.31 | - | Devender Singhal |
| Kotak BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.14 | - | Devender Singhal |
| Kotak BSE Sensex Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.31 | - | Devender Singhal |
| Kotak BSE Sensex Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.14 | - | Devender Singhal |
| Kotak Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 12.2638 | - | 0.5% for redemption within 90 days | 0.63 | - | Harish Bihani |
| Kotak Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 12.2638 | - | 0.5% for redemption within 90 days | 0.63 | - | Harish Bihani |
| Kotak Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 12.2638 | - | 0.5% for redemption within 90 days | 0.63 | - | Harish Bihani |
| Kotak Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 10.6538 | - | 0.5% for redemption within 90 days | 1.97 | - | Harish Bihani |
| Kotak Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 10.6538 | - | 0.5% for redemption within 90 days | 1.97 | - | Harish Bihani |
| Kotak Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 10.6538 | - | 0.5% for redemption within 90 days | 1.97 | - | Harish Bihani |
| Kotak Consumption ETF | Equity: Thematic | Growth | - | - | - | - | - | - |
| Kotak Consumption Fund (G) Direct | Equity: Thematic | Growth | 14.7777 | - | 0.5% for redemption within 90 days | 0.55 | - | Devender Singhal |
| Kotak Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 14.7777 | - | 0.5% for redemption within 90 days | 0.55 | - | Devender Singhal |
| Kotak Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 14.7777 | - | 0.5% for redemption within 90 days | 0.55 | - | Devender Singhal |
| Kotak Consumption Fund Reg (G) | Equity: Thematic | Growth | 12.9528 | - | 0.5% for redemption within 90 days | 2.13 | - | Devender Singhal |
| Kotak Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 12.9528 | - | 0.5% for redemption within 90 days | 2.13 | - | Devender Singhal |
| Kotak Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 12.9528 | - | 0.5% for redemption within 90 days | 2.13 | - | Devender Singhal |
| Kotak Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 9.7557 | 1.0640 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.1194 | 1.0640 | 0 | 0.34 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 9.7557 | 1.0640 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 10.1194 | 1.0640 | 0 | 0.34 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 9.7557 | 1.0640 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 10.1194 | 1.0640 | 0 | 0.34 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 7.7626 | 2.2040 | 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 | 8.773 | 2.2040 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (A) IDCW Payout | Debt: Credit Risk | Dividend | 7.7626 | 2.2040 | 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 | 8.773 | 2.2040 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.7626 | 2.2040 | 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 | 8.773 | 2.2040 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 7.7626 | 2.2040 | 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 (M) IDCW Direct | Debt: Credit Risk | Dividend | 8.773 | 2.2040 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 7.7626 | 2.2040 | 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 (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.773 | 2.2040 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (Q) IDCW Payout | Debt: Credit Risk | Dividend | 7.7626 | 2.2040 | 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 (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 8.773 | 2.2040 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 7.7626 | 2.2040 | 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 (W) IDCW Direct | Debt: Credit Risk | Dividend | 8.773 | 2.2040 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 0 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.10 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.10 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.10 | - | Abhishek Bisen |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | Debt: Ultra Short Duration | Growth | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak Debt Hybrid (G) | Hybrid: Conservative | Growth | 9.3325 | 6.1940 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.66 | - | Abhishek Bisen |
| Kotak Debt Hybrid (G) Direct | Hybrid: Conservative | Growth | 10.6594 | 6.2130 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 0.45 | - | Abhishek Bisen |
| Kotak Debt Hybrid (M) IDCW | Hybrid: Conservative | Dividend | 9.3325 | 6.1940 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.66 | - | Abhishek Bisen |
| Kotak Debt Hybrid (M) IDCW Direct | Hybrid: Conservative | Dividend | 10.6594 | 6.2130 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 0.45 | - | Abhishek Bisen |
| Kotak Debt Hybrid (M) IDCW Payout | Hybrid: Conservative | Dividend | 9.3325 | 6.1940 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.66 | - | Abhishek Bisen |
| Kotak Debt Hybrid (Q) IDCW | Hybrid: Conservative | Dividend | 9.3325 | 6.1940 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.66 | - | Abhishek Bisen |
| Kotak Debt Hybrid (Q) IDCW Direct | Hybrid: Conservative | Dividend | 10.6594 | 6.2130 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 0.45 | - | Abhishek Bisen |
| Kotak Debt Hybrid (Q) IDCW Payout | Hybrid: Conservative | Dividend | 9.3325 | 6.1940 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.66 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 12.1574 | 2.8690 | 0 | 0.58 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 12.1574 | 2.8690 | 0 | 0.58 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 12.1574 | 2.8690 | 0 | 0.58 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 11.3025 | 2.8690 | 0 | 1.33 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 11.3025 | 2.8690 | 0 | 1.33 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 11.3025 | 2.8690 | 0 | 1.33 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 11.3025 | 2.8690 | 0 | 1.33 | - | Abhishek Bisen |
| Kotak ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 1.9717 | 12.8250 | 0 | 1.78 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 3.1573 | 12.8440 | 0 | 0.71 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 1.9717 | 12.8250 | 0 | 1.78 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 3.1573 | 12.8440 | 0 | 0.71 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 1.9717 | 12.8250 | 0 | 1.78 | - | Harsha Upadhyaya |
| Kotak Emerging Equity (G) | Equity: Mid Cap | Growth | 9.176 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Atul Bhole |
| Kotak Emerging Equity (G)Direct | Equity: Mid Cap | Growth | 10.3317 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.46 | - | Atul Bhole |
| Kotak Emerging Equity IDCW | Equity: Mid Cap | Dividend | 9.176 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Atul Bhole |
| Kotak Emerging Equity IDCW Direct | Equity: Mid Cap | Dividend | 10.3317 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.46 | - | Atul Bhole |
| Kotak Emerging Equity IDCW Payout | Equity: Mid Cap | Dividend | 9.176 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Atul Bhole |
| Kotak Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| Kotak Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| Kotak Energy Opportunities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| Kotak Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| Kotak Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| Kotak Energy Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| Kotak Equity Arbitrage Fund (Bi M) Direct | Hybrid: Arbitrage | Dividend | 8.3117 | 1.0640 | 0.25% for redemption within 30 days | 0.44 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (Bi M) IDCW | Hybrid: Arbitrage | Dividend | 7.6726 | 1.0640 | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (Bi M) Payout | Hybrid: Arbitrage | Dividend | 7.6726 | 1.0640 | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (Bi M) Payout Direct | Hybrid: Arbitrage | Dividend | 8.3117 | 1.0640 | 0.25% for redemption within 30 days | 0.44 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (F) IDCW | Hybrid: Arbitrage | Dividend | 7.6726 | 1.0640 | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (F) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.3117 | 1.0640 | 0.25% for redemption within 30 days | 0.44 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (F) IDCW Payout | Hybrid: Arbitrage | Dividend | 7.6726 | 1.0640 | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (F) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 8.3117 | 1.0640 | 0.25% for redemption within 30 days | 0.44 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.6726 | 1.0640 | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.3117 | 1.0640 | 0.25% for redemption within 30 days | 0.44 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.6726 | 1.0640 | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.3117 | 1.0640 | 0.25% for redemption within 30 days | 0.44 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 7.6726 | 1.0640 | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Equity Hybrid (G) | Hybrid: Aggressive | Growth | 8.3659 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Abhishek Bisen |
| Kotak Equity Hybrid (G) Direct | Hybrid: Aggressive | Growth | 9.7986 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.50 | - | Abhishek Bisen |
| Kotak Equity Hybrid IDCW | Hybrid: Aggressive | Dividend | 8.3659 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Abhishek Bisen |
| Kotak Equity Hybrid IDCW Direct | Hybrid: Aggressive | Dividend | 9.7986 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.50 | - | Abhishek Bisen |
| Kotak Equity Hybrid IDCW Payout | Hybrid: Aggressive | Dividend | 8.3659 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Abhishek Bisen |
| Kotak Equity Opportunities Fund (G) | Equity: Large & Mid Cap | Growth | 3.4603 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Harsha Upadhyaya |
| Kotak Equity Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 4.5807 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.61 | - | Harsha Upadhyaya |
| Kotak Equity Opportunities Fund IDCW | Equity: Large & Mid Cap | Dividend | 3.4603 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Harsha Upadhyaya |
| Kotak Equity Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 4.5807 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.61 | - | Harsha Upadhyaya |
| Kotak Equity Opportunities Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 3.4603 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Harsha Upadhyaya |
| Kotak Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.5567 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 0.65 | - | Abhishek Bisen |
| Kotak Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.5567 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 0.65 | - | Abhishek Bisen |
| Kotak Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.5567 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 0.65 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 6.3585 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 6.3585 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 6.3585 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 6.3585 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 6.3585 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | 5.6641 | - | 0.5% for redemption within 90 days | 0.91 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 5.6641 | - | 0.5% for redemption within 90 days | 0.91 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct | Equity: Thematic | Dividend | 5.6641 | - | 0.5% for redemption within 90 days | 0.91 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | 4.1388 | - | 0.5% for redemption within 90 days | 2.28 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 4.1388 | - | 0.5% for redemption within 90 days | 2.28 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout | Equity: Thematic | Dividend | 4.1388 | - | 0.5% for redemption within 90 days | 2.28 | - | Mandar Pawar |
| Kotak Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 7.5011 | 12.2170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 7.5011 | 12.2170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 6.5877 | 12.1980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.47 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 6.5877 | 12.1980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.47 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 6.5877 | 12.1980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.47 | - | Harsha Upadhyaya |
| Kotak Floating Rate Fund (G) | Debt: Floater | Growth | 9.1233 | 0.7220 | 0 | 0.63 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (G) Direct | Debt: Floater | Growth | 9.5579 | 0.7220 | 0 | 0.25 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (M) IDCW | Debt: Floater | Dividend | 9.1233 | 0.7220 | 0 | 0.63 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 9.5579 | 0.7220 | 0 | 0.25 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (W) IDCW | Debt: Floater | Dividend | 9.1233 | 0.7220 | 0 | 0.63 | - | Deepak Agrawal |
| Kotak FMP Series 299 - 108 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Series 299 - 108 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Series 299 - 108 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Series 299 - 108 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 212 (1260D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 212 (1260D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 212 (1260D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 212 (1260D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 213 (1230D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 213 (1230D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 213 (1230D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 213 (1230D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 214 (1240D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 214 (1240D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 214 (1240D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 214 (1240D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 215 (1240D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 215 (1240D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 215 (1240D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 215 (1240D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 216 (1240D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 216 (1240D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 216 (1240D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 216 (1240D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 217 (1239D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 217 (1239D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 217 (1239D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 217 (1239D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 219 (1173D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 219 (1173D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 219 (1173D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 219 (1173D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 220 (1150D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 220 (1150D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 220 (1150D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 220 (1150D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 221 (1140D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 221 (1140D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 221 (1140D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 223 (1153D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 223 (1153D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 223 (1153D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 223 (1153D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 224 (1150D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 224 (1150D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 224 (1150D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 225 (1128D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 225 (1128D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 225 (1128D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 225 (1128D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 226 (1470D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 226 (1470D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 226 (1470D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 226 (1470D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 228 (1141D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 228 (1141D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 228 (1141D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 230 (1140D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 230 (1140D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 230 (1140D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 232 (1137D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 232 (1137D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 232 (1137D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 232 (1137D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 233 (1140D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 233 (1140D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 233 (1140D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 234 (1162D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 234 (1162D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 234 (1162D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 235 (1140D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 235 (1140D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 235 (1140D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 237 (1186D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 237 (1186D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 237 (1186D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 239 (1330D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 239 (1330D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 239 (1330D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 239 (1330D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 240 (1160D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 240 (1160D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 240 (1160D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 242 (1152D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 242 (1152D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 242 (1152D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 242 (1152D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 243 (1319D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 243 (1319D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 243 (1319D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 243 (1319D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 245 (1140D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 245 (1140D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 245 (1140D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 245 (1140D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 246 (1153D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 246 (1153D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 246 (1153D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 246 (1153D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 247 (1308D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 247 (1308D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 247 (1308D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 248 (1300D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 248 (1300D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 248 (1300D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 248 (1300D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 250 (1314D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 250 (1314D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 250 (1314D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 251 (1265D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 251 (1265D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 251 (1265D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 252 (1261D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 252 (1261D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 252 (1261D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 253 (1260D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 253 (1260D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 253 (1260D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 253 (1260D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 254 (1250D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 254 (1250D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 255 (1250D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 255 (1250D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 255 (1250D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 256 (1250D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 256 (1250D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 256 (1250D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 256 (1250D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 257 (1267D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 257 (1267D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 257 (1267D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 257 (1267D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 259 (1265D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 259 (1265D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 259 (1265D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 261 (1265D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 261 (1265D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 261 (1265D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 261 (1265D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 262 (1229D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 262 (1229D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 262 (1229D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 262 (1229D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 263 (1203D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 263 (1203D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 263 (1203D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 265 (1194D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 265 (1194D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 267 (1182D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 267 (1182D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 267 (1182D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 287 (1188D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 287 (1188D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 287 (1188D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 287 (1188D) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 288 (1177D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 288 (1177D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 288 (1177D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 288 (1177D) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 289 (1179D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 289 (1179D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 289 (1179D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 289 (1179D) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 290 (1180D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 290 (1180D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 290 (1180D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 290 (1180D) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 291 (1826D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 291 (1826D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 291 (1826D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 291 (1826D) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 292 (1735D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 292 (1735D) IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 292 (1735D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 292 (1735D) Reg IDCW Payout | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 293 (1826D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 293 (1826D) IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 293 (1826D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 293 (1826D) Reg IDCW Payout | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 294 (105D) (G) Direct | Debt: FMP | Growth | - | - | | 0.00 | - | Deepak Agrawal |
| Kotak FMP Sr 294 (105D) IDCW Direct | Debt: FMP | Dividend | - | - | | 0.00 | - | Deepak Agrawal |
| Kotak FMP Sr 294 (105D) Reg (G) | Debt: FMP | Growth | - | - | | 0.00 | - | Deepak Agrawal |
| Kotak FMP Sr 294 (105D) Reg IDCW | Debt: FMP | Dividend | - | - | | 0.00 | - | Deepak Agrawal |
| Kotak FMP Sr 295 (176D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 295 (176D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 295 (176D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 295 (176D) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 296 (97D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 296 (97D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 296 (97D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 296 (97D) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 297 (157D) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 297 (157D) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 297 (157D) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 297 (157D) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 298 - 1281 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 298 - 1281 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 298 - 1281 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 298 - 1281 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 300 1233 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 300 1233 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 300 1233 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 300 1233 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 302 - 90 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 302 - 90 Days IDCW Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 302 - 90 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 302 - 90 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 303 - 187 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 303 - 187 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 303 - 187 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 303 - 187 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 304 - 3119 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 304 - 3119 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 304 - 3119 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 304 - 3119 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 305 - 1200 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 305 - 1200 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 305 - 1200 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 305 - 1200 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 306 - 90 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 306 - 90 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 306 - 90 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 306 - 90 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 307 - 90 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 307 - 90 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 307 - 90 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 307 - 90 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 308 - 1125 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 308 - 1125 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 308 - 1125 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 308 - 1125 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 309 - 90 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 309 - 90 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 309 - 90 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 309 - 90 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 310 - 1131 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 310 - 1131 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 310 - 1131 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 310 - 1131 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 311 - 133 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 311 - 133 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 311 - 133 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 311 - 133 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 312 - 90 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 312 - 90 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 312 - 90 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 312 - 90 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 313 - 180 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 313 - 180 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 313 - 180 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 313 - 180 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 323 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 323 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 323 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 323 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 324 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 324 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 324 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 324 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 325 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 325 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 325 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 325 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 326 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 326 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 326 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 326 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 327 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 327 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 327 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 327 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 328 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 328 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 328 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 328 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 329 - 90 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 329 - 90 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 329 - 90 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 329 - 90 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 330 - 98 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 330 - 98 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 330 - 98 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 330 - 98 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr III IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak Focused Equity Fund (G) | Equity: Focused | Growth | 6.2308 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund (G) Direct | Equity: Focused | Growth | 7.6989 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.59 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund IDCW | Equity: Focused | Dividend | 6.2308 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 7.6989 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.59 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund IDCW Payout | Equity: Focused | Dividend | 6.2308 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 7.6989 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.59 | - | Shibani Sircar Kurian |
| Kotak Gilt Investement (G) | Debt: Gilt Fund | Growth | 11.5913 | 3.6860 | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement (G) Direct | Debt: Gilt Fund | Growth | 12.7266 | 3.7050 | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Gilt Investement (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 12.7266 | 3.7050 | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 11.5913 | 3.6860 | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 11.5913 | 3.6860 | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement IDCW | Debt: Gilt Fund | Dividend | 11.5913 | 3.6860 | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement IDCW Direct | Debt: Gilt Fund | Dividend | 12.7266 | 3.7050 | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust (G) | Debt: Gilt Fund | Growth | 11.5919 | 3.6860 | 0 | 1.40 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust (G) Direct | Debt: Gilt Fund | Growth | 12.7484 | 3.7050 | 0 | 0.40 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust IDCW | Debt: Gilt Fund | Dividend | 11.5919 | 3.6860 | 0 | 1.40 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust IDCW Payout | Debt: Gilt Fund | Dividend | 11.5919 | 3.6860 | 0 | 1.40 | - | Abhishek Bisen |
| Kotak Global Emerging Market Fund (G) | Equity: Global | Growth | 4.0678 | 13.1100 | 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 Fund (G) Direct | Equity: Global | Growth | 4.5277 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.30 | - | Arjun Khanna |
| Kotak Global Emerging Market Fund IDCW | Equity: Global | Dividend | 4.0678 | 13.1100 | 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 Fund IDCW Direct | Equity: Global | Dividend | 4.5277 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.30 | - | Arjun Khanna |
| Kotak Global Emerging Market Fund IDCW Payout | Equity: Global | Dividend | 4.0678 | 13.1100 | 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 Fund IDCW Payout Direct | Equity: Global | Dividend | 4.5277 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.30 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund (G) Direct | Equity: Global | Growth | 6.0235 | - | 1% for redemption within 365 days | 0.50 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund IDCW Direct | Equity: Global | Dividend | 6.0235 | - | 1% for redemption within 365 days | 0.50 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund IDCW payout Direct | Equity: Global | Dividend | 6.0235 | - | 1% for redemption within 365 days | 0.50 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund Reg (G) | Equity: Global | Growth | 4.8437 | - | 1% for redemption within 365 days | 1.58 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund Reg IDCW | Equity: Global | Dividend | 4.8437 | - | 1% for redemption within 365 days | 1.58 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund Reg IDCW payout | Equity: Global | Dividend | 4.8437 | - | 1% for redemption within 365 days | 1.58 | - | Arjun Khanna |
| Kotak Gold ETF | Gold: Gold Funds | Growth | 30.4691 | - | 0 | 0.55 | - | Abhishek Bisen |
| Kotak Gold ETF IDCW | Gold: Gold Funds | Dividend | 30.4691 | - | 0 | 0.55 | - | Abhishek Bisen |
| Kotak Gold ETF IDCW Payout | Gold: Gold Funds | Dividend | 30.4691 | - | 0 | 0.55 | - | Abhishek Bisen |
| Kotak Gold Fund (G) | Gold: Gold Funds | Growth | 28.4044 | 14.5350 | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
| Kotak Gold Fund (G) Direct | Gold: Gold Funds | Growth | 28.8421 | - | 1% for redemption within 15 days | 0.16 | - | Abhishek Bisen |
| Kotak Gold Fund IDCW | Gold: Gold Funds | Dividend | 28.4044 | 14.5350 | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
| Kotak Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 28.8421 | - | 1% for redemption within 15 days | 0.16 | - | Abhishek Bisen |
| Kotak Gold Fund IDCW Payout | Gold: Gold Funds | Dividend | 28.4044 | 14.5350 | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
| Kotak Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 15.8064 | - | 0.5% for redemption within 30 days | 0.79 | - | Shibani Sircar Kurian |
| Kotak Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 15.8064 | - | 0.5% for redemption within 30 days | 0.79 | - | Shibani Sircar Kurian |
| Kotak Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 13.9177 | - | 0.5% for redemption within 30 days | 2.39 | - | Shibani Sircar Kurian |
| Kotak Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 13.9177 | - | 0.5% for redemption within 30 days | 2.39 | - | Shibani Sircar Kurian |
| Kotak Income Plus Arbitrage FOF (G) Direct | Debt: Dynamic Bond | Growth | 11.0595 | 2.4890 | 0 | 0.10 | - | Abhishek Bisen |
| Kotak Income Plus Arbitrage FOF IDCW Direct | Debt: Dynamic Bond | Dividend | 11.0595 | 2.4890 | 0 | 0.10 | - | Abhishek Bisen |
| Kotak Income Plus Arbitrage FOF Reg (G) | Debt: Dynamic Bond | Growth | 10.9052 | 2.4890 | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Income Plus Arbitrage FOF Reg IDCW | Debt: Dynamic Bond | Dividend | 10.9052 | 2.4890 | 0 | 0.30 | - | Abhishek Bisen |
| Kotak India EQ Contra Fund (G) | Equity: Contra | Growth | 3.9594 | 12.1980 | 1% for redemption within 90 days | 1.88 | - | Shibani Sircar Kurian |
| Kotak India EQ Contra Fund (G) Direct | Equity: Contra | Growth | 5.331 | 12.2170 | 1% for redemption within 90 days | 0.60 | - | Shibani Sircar Kurian |
| Kotak India EQ Contra Fund IDCW | Equity: Contra | Dividend | 3.9594 | 12.1980 | 1% for redemption within 90 days | 1.88 | - | Shibani Sircar Kurian |
| Kotak India EQ Contra Fund IDCW Direct | Equity: Contra | Dividend | 5.331 | 12.2170 | 1% for redemption within 90 days | 0.60 | - | Shibani Sircar Kurian |
| Kotak India EQ Contra Fund IDCW Payout | Equity: Contra | Dividend | 3.9594 | 12.1980 | 1% for redemption within 90 days | 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 | -3.208 | 13.8130 | 0.5% for redemption within 90 days | 0.71 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform IDCW Direct | Equity: Sectoral | Dividend | -3.208 | 13.8130 | 0.5% for redemption within 90 days | 0.71 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform IDCW Payout Direct | Equity: Sectoral | Dividend | -3.208 | 13.8130 | 0.5% for redemption within 90 days | 0.71 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform Std (G) | Equity: Sectoral | Growth | -4.5145 | 13.8130 | 0.5% for redemption within 90 days | 2.02 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform Std IDCW | Equity: Sectoral | Dividend | -4.5145 | 13.8130 | 0.5% for redemption within 90 days | 2.02 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform Std IDCW Payout | Equity: Sectoral | Dividend | -4.5145 | 13.8130 | 0.5% for redemption within 90 days | 2.02 | - | Nalin Rasik Bhatt |
| Kotak International REIT FOF (G) Direct | Equity: Global | Growth | 9.4621 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Arjun Khanna |
| Kotak International REIT FOF IDCW Direct | Equity: Global | Dividend | 9.4621 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Arjun Khanna |
| Kotak International REIT FOF IDCW Payout Direct | Equity: Global | Dividend | 9.4621 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Arjun Khanna |
| Kotak International REIT FOF Reg (G) | Equity: Global | Growth | 8.5112 | - | 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 FOF Reg IDCW | Equity: Global | Dividend | 8.5112 | - | 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 FOF Reg IDCW Payout | Equity: Global | Dividend | 8.5112 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.36 | - | Arjun Khanna |
| Kotak Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3552 | 0.1520 | 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. | 0.20 | - | Deepak Agrawal |
| Kotak Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3552 | 0.1520 | 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. | 0.20 | - | Deepak Agrawal |
| Kotak Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3552 | 0.1520 | 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. | 0.20 | - | Deepak Agrawal |
| Kotak Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.3552 | 0.1520 | 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. | 0.20 | - | Deepak Agrawal |
| Kotak Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.2369 | 0.1520 | 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 | 7.2369 | 0.1520 | 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 (W) IDCW | Debt: Liquid | Dividend | 7.2369 | 0.1520 | 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 | 13.3375 | 4.0660 | 0 | 0.34 | - | Abhishek Bisen |
| Kotak Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 13.3375 | 4.0660 | 0 | 0.34 | - | Abhishek Bisen |
| Kotak Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 13.0132 | 4.0660 | 0 | 0.62 | - | Abhishek Bisen |
| Kotak Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 13.0132 | 4.0660 | 0 | 0.62 | - | Abhishek Bisen |
| Kotak Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.5673 | 0.4940 | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.5673 | 0.4940 | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.5673 | 0.4940 | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.5673 | 0.4940 | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (G) | Debt: Low Duration | Growth | 7.7293 | 0.4750 | 0 | 1.17 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (M) IDCW | Debt: Low Duration | Dividend | 7.7293 | 0.4750 | 0 | 1.17 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (M) IDCW Payout | Debt: Low Duration | Dividend | 7.7293 | 0.4750 | 0 | 1.17 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (W) IDCW | Debt: Low Duration | Dividend | 7.7293 | 0.4750 | 0 | 1.17 | - | Deepak Agrawal |
| Kotak Manufacture in India Fund (G) Direct | Equity: Thematic | Growth | 3.4083 | - | 0.5% for redemption within 90 days | 0.56 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund IDCW Direct | Equity: Thematic | Dividend | 3.4083 | - | 0.5% for redemption within 90 days | 0.56 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund Reg (G) | Equity: Thematic | Growth | 1.8947 | - | 0.5% for redemption within 90 days | 1.98 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund Reg IDCW | Equity: Thematic | Dividend | 1.8947 | - | 0.5% for redemption within 90 days | 1.98 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund Reg IDCW Payout | Equity: Thematic | Dividend | 1.8947 | - | 0.5% for redemption within 90 days | 1.98 | - | Harsha Upadhyaya |
| Kotak Medium Term Fund (A) IDCW | Debt: Medium Duration | Dividend | 9.8148 | 1.4820 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 10.8772 | 1.4820 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Medium Term Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 9.8148 | 1.4820 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (G) | Debt: Medium Duration | Growth | 9.8148 | 1.4820 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 10.8772 | 1.4820 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Medium Term Fund (Q) IDCW | Debt: Medium Duration | Dividend | 9.8148 | 1.4820 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 10.8772 | 1.4820 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Medium Term Fund (Q) IDCW Payout | Debt: Medium Duration | Dividend | 9.8148 | 1.4820 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Midcap50 ETF | Equity: Mid Cap | Growth | 6.8308 | - | 0 | 0.05 | - | Abhishek Bisen |
| Kotak MNC Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.53 | - | Abhishek Bisen |
| Kotak MNC Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.53 | - | Abhishek Bisen |
| Kotak MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.53 | - | Abhishek Bisen |
| Kotak MNC Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 2.00 | - | Abhishek Bisen |
| Kotak MNC Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.00 | - | Abhishek Bisen |
| Kotak MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.00 | - | Abhishek Bisen |
| Kotak Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 8.1142 | 0.4370 | 0 | 0.24 | - | Deepak Agrawal |
| Kotak Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.1142 | 0.4370 | 0 | 0.24 | - | Deepak Agrawal |
| Kotak Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.1142 | 0.4370 | 0 | 0.24 | - | Deepak Agrawal |
| Kotak Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 8.1142 | 0.4370 | 0 | 0.24 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.9844 | 0.4370 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.9844 | 0.4370 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.9844 | 0.4370 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.9844 | 0.4370 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak MSCI India ETF | Equity: Index | Growth | - | - | 0 | 0.40 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 6.7218 | 14.0790 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.45 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 6.7218 | 14.0790 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.45 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 5.2419 | 14.0600 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.75 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 5.2419 | 14.0600 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.75 | - | Devender Singhal |
| Kotak Multi Asset Allocator FOF Dynamic (G) Direct | Hybrid: Multi-Asset | Growth | 9.8039 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.29 | - | Abhishek Bisen |
| Kotak Multi Asset Allocator FOF Dynamic IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.8039 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.29 | - | Abhishek Bisen |
| Kotak Multi Asset Allocator FOF Dynamic Reg (G) | Hybrid: Multi-Asset | Growth | 9.0554 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.97 | - | Abhishek Bisen |
| Kotak Multi Asset Allocator FOF Dynamic Reg IDCW | Hybrid: Multi-Asset | Dividend | 9.0554 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.97 | - | Abhishek Bisen |
| Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 9.0554 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.97 | - | Abhishek Bisen |
| Kotak Multicap Fund (G) | Equity: Multi Cap | Growth | 3.5348 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Abhishek Bisen |
| Kotak Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 4.8453 | - | 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 | 3.5348 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Abhishek Bisen |
| Kotak Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 4.8453 | - | 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 | 3.5348 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Abhishek Bisen |
| Kotak Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 15.6917 | - | 0 | 0.25 | - | Arjun Khanna |
| Kotak Nasdaq 100 FOF Reg (G) | Equity: Global | Growth | 15.2639 | - | 0 | 0.62 | - | Arjun Khanna |
| Kotak Nifty 100 Equal Weight ETF | Equity: Index | Growth | - | - | 0 | 0.25 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.23 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.23 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.23 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak Nifty 100 Low Vol 30 ETF | Equity: Large Cap | Growth | 8.5916 | 14.7250 | 0 | 0.09 | - | Abhishek Bisen |
| Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.32 | - | Devender Singhal |
| Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.32 | - | Devender Singhal |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.95 | - | Devender Singhal |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.95 | - | Devender Singhal |
| Kotak Nifty 1D Rate Liquid ETF | Debt: Liquid | Growth | 5.0103 | - | 0 | 0.19 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -10.8239 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | -10.8239 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -11.2635 | - | 0 | 0.79 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | -11.2635 | - | 0 | 0.79 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 ETF | Equity: Index | Growth | 8.7613 | 279.8890 | 0 | 0.04 | - | Devender Singhal |
| Kotak Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 8.3554 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 8.3554 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 8.3554 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 8.0286 | - | 0 | 0.35 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 8.0286 | - | 0 | 0.35 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 8.0286 | - | 0 | 0.35 | - | Abhishek Bisen |
| Kotak Nifty 50 Value 20 ETF | Equity: Large Cap | Dividend | 3.4409 | - | 0 | 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 | -7.776 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty Bank ETF | Equity: Sectoral | Growth | 12.7187 | - | 0 | 0.15 | - | Devender Singhal |
| Kotak Nifty Commodities Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 13.6827 | - | 0 | 0.23 | - | Abhishek Bisen |
| Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct | Equity: Sectoral | Dividend | 13.6827 | - | 0 | 0.23 | - | Abhishek Bisen |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) | Equity: Sectoral | Growth | 13.1087 | - | 0 | 0.74 | - | Abhishek Bisen |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Equity: Sectoral | Dividend | 13.1087 | - | 0 | 0.74 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 12.1607 | - | 0 | 0.14 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 12.1607 | - | 0 | 0.14 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 11.8803 | - | 0 | 0.39 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 11.8803 | - | 0 | 0.39 | - | Abhishek Bisen |
| Kotak NIFTY India Consumption ETF (G) | Equity: Thematic | Growth | 8.7786 | - | 0 | 0.10 | - | Abhishek Bisen |
| Kotak Nifty India Tourism Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0 | 0.33 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.33 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.33 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.96 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0 | 0.96 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0 | 0.96 | - | Devender Singhal |
| Kotak Nifty IT ETF | Equity: Index | Growth | 10.4222 | - | 0 | 0.09 | - | Devender Singhal |
| Kotak Nifty Midcap 150 ETF | Equity: Index | Growth | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.93 | - | Devender Singhal |
| Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.93 | - | Devender Singhal |
| Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.93 | - | Devender Singhal |
| Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.93 | - | Devender Singhal |
| Kotak Nifty Midcap 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.88 | - | Devender Singhal |
| Kotak Nifty Midcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | - | - | 0 | 0.27 | - | Devender Singhal |
| Kotak Nifty Midcap 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.88 | - | Devender Singhal |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.88 | - | Devender Singhal |
| Kotak Nifty MNC ETF Reg (G) | Equity: Thematic | Growth | -0.7335 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -1.8887 | - | 0 | 0.11 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -1.8887 | - | 0 | 0.11 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -1.8887 | - | 0 | 0.11 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -2.3814 | - | 0 | 0.58 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -2.3814 | - | 0 | 0.58 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -2.3814 | - | 0 | 0.58 | - | Devender Singhal |
| Kotak Nifty PSU Bank ETF | Equity: Sectoral | Growth | -13.399 | 45.3150 | 0 | 0.49 | - | Devender Singhal |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.2722 | - | 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 | 9.2722 | - | 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 | 9.1041 | - | 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 | 9.1041 | - | 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 | 11.6669 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct | Debt: Long Duration | Dividend | 11.6669 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 11.6669 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | Debt: Long Duration | Growth | 11.4848 | - | 0 | 0.36 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Debt: Long Duration | Dividend | 11.4848 | - | 0 | 0.36 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 11.4848 | - | 0 | 0.36 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.4902 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.40 | - | Rajeev Radhakrishnan |
| Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.4902 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.40 | - | Rajeev Radhakrishnan |
| Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.2622 | - | 0 | 0.41 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.2622 | - | 0 | 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 | 11.9946 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 11.9946 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | Debt: Medium Duration | Growth | 11.7353 | - | 0 | 0.43 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 11.7353 | - | 0 | 0.43 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | Debt: Long Duration | Growth | 10.1126 | - | 0 | 0.21 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 10.1126 | - | 0 | 0.21 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | Debt: Long Duration | Growth | 9.9033 | - | 0 | 0.40 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 9.9033 | - | 0 | 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 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.24 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.73 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.24 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.73 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.24 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.73 | - | Devender Singhal |
| Kotak Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 0.9925 | - | 0 | 0.25 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0.9925 | - | 0 | 0.25 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 0.3514 | - | 0 | 0.89 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0.3514 | - | 0 | 0.89 | - | Abhishek Bisen |
| Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5038 | 0.0760 | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5891 | 0.0760 | 0 | 0.08 | - | Deepak Agrawal |
| Kotak Overnight Fund (G) | Debt: Overnight | Growth | 6.5038 | 0.0760 | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5891 | 0.0760 | 0 | 0.08 | - | Deepak Agrawal |
| Kotak Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.5038 | 0.0760 | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Pioneer Fund (G) | Equity: Thematic | Growth | 9.4681 | - | 0.5% for redemption within 90 days | 1.89 | - | Harish Bihani |
| Kotak Pioneer Fund (G) Direct | Equity: Thematic | Growth | 11.0092 | - | 0.5% for redemption within 90 days | 0.51 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW | Equity: Thematic | Dividend | 9.4681 | - | 0.5% for redemption within 90 days | 1.89 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW Direct | Equity: Thematic | Dividend | 11.0092 | - | 0.5% for redemption within 90 days | 0.51 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW Direct Payout | Equity: Thematic | Dividend | 11.0092 | - | 0.5% for redemption within 90 days | 0.51 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW Payout | Equity: Thematic | Dividend | 9.4681 | - | 0.5% for redemption within 90 days | 1.89 | - | Harish Bihani |
| Kotak Quant Fund (G) Direct | Equity: Thematic | Growth | -0.4238 | 23.0470 | 0.5% for redemption within 90 days | 1.16 | - | Harsha Upadhyaya |
| Kotak Quant Fund IDCW Direct | Equity: Thematic | Dividend | -0.4238 | 23.0470 | 0.5% for redemption within 90 days | 1.16 | - | Harsha Upadhyaya |
| Kotak Quant Fund Reg (G) | Equity: Thematic | Growth | -0.7718 | 23.0470 | 0.5% for redemption within 90 days | 1.46 | - | Harsha Upadhyaya |
| Kotak Quant Fund Reg IDCW | Equity: Thematic | Dividend | -0.7718 | 23.0470 | 0.5% for redemption within 90 days | 1.46 | - | Harsha Upadhyaya |
| Kotak S&P BSE Housing Index Fund (G) Direct | Equity: Thematic | Growth | -1.1492 | - | 0 | 0.22 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund IDCW Direct | Equity: Thematic | Dividend | -1.1492 | - | 0 | 0.22 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund IDCW Payout Direct | Equity: Thematic | Dividend | -1.1492 | - | 0 | 0.22 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund Reg (G) | Equity: Thematic | Growth | -1.6423 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund Reg IDCW | Equity: Thematic | Dividend | -1.6423 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund Reg IDCW Payout | Equity: Thematic | Dividend | -1.6423 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak S&P BSE Sensex ETF | Equity: Index | Growth | 8.9582 | 11.9130 | 0 | 0.18 | - | Devender Singhal |
| Kotak Savings Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.354 | 0.3990 | 0 | 0.81 | - | Deepak Agrawal |
| Kotak Savings Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8346 | 0.4180 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Savings Fund (G) | Debt: Ultra Short Duration | Growth | 7.354 | 0.3990 | 0 | 0.81 | - | Deepak Agrawal |
| Kotak Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8346 | 0.4180 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Savings Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.354 | 0.3990 | 0 | 0.81 | - | Deepak Agrawal |
| Kotak Savings Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8346 | 0.4180 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Savings Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.354 | 0.3990 | 0 | 0.81 | - | Deepak Agrawal |
| Kotak Savings Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8346 | 0.4180 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 16.8015 | - | 0.5% for redemption within 30 days | 0.14 | - | Abhishek Bisen |
| Kotak Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 16.2653 | - | 0.5% for redemption within 30 days | 0.60 | - | Abhishek Bisen |
| Kotak Silver ETF | Equity: Thematic | Growth | 17.4502 | - | 0 | 0.45 | - | Jeetu Valechha Sonar |
| Kotak Smallcap Fund (G) | Equity: Small Cap | Growth | 1.374 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.67 | - | Harish Bihani |
| Kotak Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 2.5404 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Harish Bihani |
| Kotak Smallcap Fund IDCW | Equity: Small Cap | Dividend | 1.374 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.67 | - | Harish Bihani |
| Kotak Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 2.5404 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Harish Bihani |
| Kotak Smallcap Fund IDCW Payout | Equity: Small Cap | Dividend | 1.374 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.67 | - | Harish Bihani |
| Kotak Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.65 | - | Abhishek Bisen |
| Kotak Special Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.65 | - | Abhishek Bisen |
| Kotak Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 2.03 | - | Abhishek Bisen |
| Kotak Special Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.03 | - | Abhishek Bisen |
| Kotak Technology Fund (G) Direct | Equity: Sectoral | Growth | 15.1795 | - | 0.5% for redemption within 30 days | 0.94 | - | Shibani Sircar Kurian |
| Kotak Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 15.1795 | - | 0.5% for redemption within 30 days | 0.94 | - | Shibani Sircar Kurian |
| Kotak Technology Fund Reg (G) | Equity: Sectoral | Growth | 13.5309 | - | 0.5% for redemption within 30 days | 2.41 | - | Shibani Sircar Kurian |
| Kotak Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 13.5309 | - | 0.5% for redemption within 30 days | 2.41 | - | Shibani Sircar Kurian |
| Kotak Transportation & Logistics Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.84 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.41 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.84 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.41 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.84 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 2.41 | - | Nalin Rasik Bhatt |
| PineBridge India Interval Fund (Q) Sr II IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
