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Kotak Mutual Fund

Total No. of Scheme : 553

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak Active Momentum Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.80	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.80	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.80	-	Abhishek Bisen
Kotak Aggressive Hybrid (G)	Hybrid: Aggressive	Growth	3.7302	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Aggressive Hybrid (G) Direct	Hybrid: Aggressive	Growth	5.0598	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW	Hybrid: Aggressive	Dividend	3.7302	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	5.0598	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	3.7302	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.0041	0.9690	0.25% for redemption within 30 days	3.34	-	Hiten Shah
Kotak Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6547	0.9690	0.25% for redemption within 30 days	2.74	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.0041	0.9690	0.25% for redemption within 30 days	3.34	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6547	0.9690	0.25% for redemption within 30 days	2.74	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.0041	0.9690	0.25% for redemption within 30 days	3.34	-	Hiten Shah
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.0754	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.0754	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	3.0754	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.9576	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.73	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.9576	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.73	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	1.9576	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.73	-	Abhishek Bisen
Kotak Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	7.4988	19.7220	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	7.4988	19.7220	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	7.4988	19.7220	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	5.9402	19.7220	0.5% for redemption within 30 days	2.13	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	5.9402	19.7220	0.5% for redemption within 30 days	2.13	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	5.9402	19.7220	0.5% for redemption within 30 days	2.13	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	5.6025	1.5390	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	5.6025	1.5390	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.9743	1.5390	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	5.6025	1.5390	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.9743	1.5390	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	5.6025	1.5390	0	0.75	-	Deepak Agrawal
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.022	2.7740	0	0.69	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	5.022	2.7740	0	0.69	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	4.0209	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	4.0209	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	4.0209	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	4.0209	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	4.0209	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	4.9592	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	5.7339	1.2540	0	0.39	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	4.9592	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	4.9592	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	5.7339	1.2540	0	0.39	-	Abhishek Bisen
Kotak BSE PSU Index Fund (G) Direct	Equity: Index	Growth	6.9888	19.7220	0	0.44	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund IDCW Direct	Equity: Index	Dividend	6.9888	19.7220	0	0.44	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund Reg (G)	Equity: Index	Growth	6.3079	19.7220	0	1.08	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund Reg IDCW	Equity: Index	Dividend	6.3079	19.7220	0	1.08	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund (G)	Equity: Index	Growth	-6.0206	15.9410	0	0.54	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-5.8626	15.9600	0	0.37	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW	Equity: Index	Dividend	-6.0206	15.9410	0	0.54	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-5.8626	15.9600	0	0.37	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Payout	Equity: Index	Dividend	-6.0206	15.9410	0	0.54	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Payout Direct	Equity: Index	Dividend	-5.8626	15.9600	0	0.37	-	Jeetu Valechha Sonar
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	6.5457	16.5870	0.5% for redemption within 90 days	0.86	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	6.5457	16.5870	0.5% for redemption within 90 days	0.86	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.5457	16.5870	0.5% for redemption within 90 days	0.86	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.1386	16.5870	0.5% for redemption within 90 days	2.18	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	5.1386	16.5870	0.5% for redemption within 90 days	2.18	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	5.1386	16.5870	0.5% for redemption within 90 days	2.18	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	0.3496	17.5180	0	0.10	-	Abhishek Bisen
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	6.1191	17.4040	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	6.1191	17.4040	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.1191	17.4040	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	4.5091	17.4040	0.5% for redemption within 90 days	2.09	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	4.5091	17.4040	0.5% for redemption within 90 days	2.09	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.5091	17.4040	0.5% for redemption within 90 days	2.09	-	Devender Singhal
Kotak Contra Fund (G)	Equity: Contra	Growth	1.7831	16.4920	1% for redemption within 90 days	2.60	-	Shibani Sircar Kurian
Kotak Contra Fund (G) Direct	Equity: Contra	Growth	3.0828	16.4920	1% for redemption within 90 days	1.35	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW	Equity: Contra	Dividend	1.7831	16.4920	1% for redemption within 90 days	2.60	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Direct	Equity: Contra	Dividend	3.0828	16.4920	1% for redemption within 90 days	1.35	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Payout	Equity: Contra	Dividend	1.7831	16.4920	1% for redemption within 90 days	2.60	-	Shibani Sircar Kurian
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.3354	1.5010	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.6859	1.5010	0	0.37	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.3354	1.5010	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.6859	1.5010	0	0.37	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	5.3354	1.5010	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.6859	1.5010	0	0.37	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	7.048	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.0355	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	7.048	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.0355	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.048	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.0355	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.0355	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	Debt: Short Duration	Growth	6.2722	0.9690	0.25% for redemption within 30 days	0.18	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct	Debt: Short Duration	Dividend	6.2722	0.9690	0.25% for redemption within 30 days	0.18	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.2722	0.9690	0.25% for redemption within 30 days	0.18	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	Debt: Short Duration	Growth	6.0473	0.9690	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW	Debt: Short Duration	Dividend	6.0473	0.9690	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.0473	0.9690	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)	Debt: Short Duration	Growth	6.1719	0.6650	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	Debt: Short Duration	Growth	6.3818	0.6650	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW	Debt: Short Duration	Dividend	6.1719	0.6650	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	6.3818	0.6650	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout	Debt: Short Duration	Dividend	6.1719	0.6650	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.3818	0.6650	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	6.4962	0.4180	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7424	0.4180	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	6.4962	0.4180	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7424	0.4180	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	6.4962	0.4180	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.7424	0.4180	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	0	0.32	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	0	0.32	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.12	-	Manu Sharma
Kotak Debt Hybrid (G)	Hybrid: Conservative	Growth	2.1442	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	3.3548	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.60	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	2.1442	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	3.3548	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.60	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Payout	Hybrid: Conservative	Dividend	2.1442	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.45	-	Abhishek Bisen
Kotak Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Abhishek Bisen
Kotak Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.45	-	Abhishek Bisen
Kotak Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Abhishek Bisen
Kotak Dividend Yield Fund IDCW Payout	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.45	-	Abhishek Bisen
Kotak Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.0496	3.2110	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.0496	3.2110	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.2648	3.2110	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.2648	3.2110	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	5.2648	3.2110	0	1.33	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-1.0249	16.7200	0	1.95	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.1143	16.7200	0	0.80	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-1.0249	16.7200	0	1.95	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.1143	16.7200	0	0.80	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-1.0249	16.7200	0	1.95	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	4.3817	16.8910	0.5% for redemption within 90 days	1.19	-	Mandar Pawar
Kotak Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	4.3817	16.8910	0.5% for redemption within 90 days	1.19	-	Mandar Pawar
Kotak Energy Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.3817	16.8910	0.5% for redemption within 90 days	1.19	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	2.8007	16.9100	0.5% for redemption within 90 days	2.74	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	2.8007	16.9100	0.5% for redemption within 90 days	2.74	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.8007	16.9100	0.5% for redemption within 90 days	2.74	-	Mandar Pawar
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.9269	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.77	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.9269	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.77	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.8007	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.80	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.8007	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.80	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	4.8007	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.80	-	Abhishek Bisen
Kotak ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	-1.2335	16.8150	0.5% for redemption within 90 days	0.90	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-1.2335	16.8150	0.5% for redemption within 90 days	0.90	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.2335	16.8150	0.5% for redemption within 90 days	0.90	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	-2.6391	16.7960	0.5% for redemption within 90 days	2.36	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-2.6391	16.7960	0.5% for redemption within 90 days	2.36	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.6391	16.7960	0.5% for redemption within 90 days	2.36	-	Mandar Pawar
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.0707	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.0707	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.7672	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.7672	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-0.7672	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	6.1134	0.9880	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.5336	0.9880	0	0.23	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	6.1134	0.9880	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	6.5336	0.9880	0	0.23	-	Deepak Agrawal
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 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 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 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 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 Fund (G)	Equity: Focused	Growth	7.4522	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shibani Sircar Kurian
Kotak Focused Fund (G) Direct	Equity: Focused	Growth	8.8894	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW	Equity: Focused	Dividend	7.4522	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Direct	Equity: Focused	Dividend	8.8894	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Payout	Equity: Focused	Dividend	7.4522	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	8.8894	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Shibani Sircar Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	1.8056	5.0920	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	2.839	5.0920	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.839	5.0920	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	1.8056	5.0920	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	1.8056	5.0920	0	1.48	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	1.8056	5.0920	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	2.8391	5.0920	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	1.8056	5.0920	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Kotak Global Emerging Market Overseas Equity Omni FOF (G)	Equity: Global	Growth	58.4677	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	59.3402	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW	Equity: Global	Dividend	58.4677	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	59.3402	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout	Equity: Global	Dividend	58.4677	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout Direct	Equity: Global	Dividend	59.3402	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	35.4787	20.0830	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	35.4787	20.0830	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF IDCW payout Direct	Equity: Global	Dividend	35.4787	20.0830	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)	Equity: Global	Growth	34.0016	20.0830	1% for redemption within 365 days	1.53	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW	Equity: Global	Dividend	34.0016	20.0830	1% for redemption within 365 days	1.53	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW payout	Equity: Global	Dividend	34.0016	20.0830	1% for redemption within 365 days	1.53	-	Arjun Khanna
Kotak Gold ETF	Commodity: Gold	Growth	48.6632	31.3690	0	0.52	-	Abhishek Bisen
Kotak Gold ETF IDCW (Not in Use)	Commodity: Gold	Dividend	-	-	-	-	-	-
Kotak Gold Fund (G)	Commodity: Gold	Growth	47.8487	37.1640	1% for redemption within 15 days	0.44	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Commodity: Gold	Growth	48.3457	37.1640	1% for redemption within 15 days	0.11	-	Abhishek Bisen
Kotak Gold Fund IDCW	Commodity: Gold	Dividend	47.8487	37.1640	1% for redemption within 15 days	0.44	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Commodity: Gold	Dividend	48.3457	37.1640	1% for redemption within 15 days	0.11	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Commodity: Gold	Dividend	47.8487	37.1640	1% for redemption within 15 days	0.44	-	Abhishek Bisen
Kotak Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0	0.23	-	Rohit Tandon
Kotak Gold Silver Passive FoF Reg (G)	Commodity: Gold & Silver	Growth	0	-	0	0.57	-	Rohit Tandon
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	21.0836	15.7320	0.5% for redemption within 30 days	0.92	-	Dhananjay Tikariha
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	21.0836	15.7320	0.5% for redemption within 30 days	0.92	-	Dhananjay Tikariha
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	19.1491	15.7320	0.5% for redemption within 30 days	2.55	-	Dhananjay Tikariha
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	19.1491	15.7320	0.5% for redemption within 30 days	2.55	-	Dhananjay Tikariha
Kotak Income Plus Arbitrage Omni FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	6.0617	0.9310	0	0.07	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0617	0.9310	0	0.07	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.792	0.9310	0	0.32	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF Reg IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.792	0.9310	0	0.32	-	Abhishek Bisen
Kotak India Growth Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Kotak India Growth Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Infra & Eco Reform (G) Direct	Equity: Sectoral	Growth	5.8657	19.5890	0.5% for redemption within 90 days	0.73	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	5.8657	19.5890	0.5% for redemption within 90 days	0.73	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	5.8657	19.5890	0.5% for redemption within 90 days	0.73	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)	Equity: Sectoral	Growth	4.4725	19.5890	0.5% for redemption within 90 days	2.01	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW	Equity: Sectoral	Dividend	4.4725	19.5890	0.5% for redemption within 90 days	2.01	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout	Equity: Sectoral	Dividend	4.4725	19.5890	0.5% for redemption within 90 days	2.01	-	Nalin Rasik Bhatt
Kotak International REIT Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	11.8843	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	11.8843	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF IDCW Payout Direct	Equity: Global	Dividend	11.8843	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg (G)	Equity: Global	Growth	10.967	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg IDCW	Equity: Global	Dividend	10.967	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg IDCW Payout	Equity: Global	Dividend	10.967	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Arjun Khanna
Kotak Large & Midcap Fund (G)	Equity: Large & Mid Cap	Growth	2.5019	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.5625	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	2.5019	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.5625	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	2.5019	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Large Cap Fund (G)	Equity: Large Cap	Growth	-1.5948	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Tandon
Kotak Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.4973	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Rohit Tandon
Kotak Large Cap Fund IDCW	Equity: Large Cap	Dividend	-1.5948	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Tandon
Kotak Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.4973	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Rohit Tandon
Kotak Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-1.5948	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Tandon
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3822	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Deepak Agrawal
Kotak Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3822	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Deepak Agrawal
Kotak Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2565	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.33	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2565	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.33	-	Deepak Agrawal
Kotak Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.6598	6.0800	0	0.31	-	Abhishek Bisen
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.6598	6.0800	0	0.31	-	Abhishek Bisen
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	2.3466	6.0800	0	0.62	-	Abhishek Bisen
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	2.3466	6.0800	0	0.62	-	Abhishek Bisen
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.4663	0.6650	0	0.40	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.4663	0.6650	0	0.40	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	6.4663	0.6650	0	0.40	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	5.6424	0.6460	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	5.6424	0.6460	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	5.6424	0.6460	0	1.18	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	13.1549	17.8410	0.5% for redemption within 90 days	0.98	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	13.1549	17.8410	0.5% for redemption within 90 days	0.98	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	11.5865	17.8410	0.5% for redemption within 90 days	2.35	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	11.5865	17.8410	0.5% for redemption within 90 days	2.35	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.5865	17.8410	0.5% for redemption within 90 days	2.35	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	6.8521	1.8620	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.8857	1.8620	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	6.8521	1.8620	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	6.8521	1.8620	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	7.8857	1.8620	0	0.67	-	Deepak Agrawal
Kotak Midcap Fund (G)	Equity: Mid Cap	Growth	6.2562	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Atul Bhole
Kotak Midcap Fund (G)Direct	Equity: Mid Cap	Growth	7.3334	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Atul Bhole
Kotak Midcap Fund IDCW	Equity: Mid Cap	Dividend	6.2562	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Atul Bhole
Kotak Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.3334	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Atul Bhole
Kotak Midcap Fund IDCW Payout	Equity: Mid Cap	Dividend	6.2562	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Atul Bhole
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	5.9024	20.6150	0	0.50	-	Abhishek Bisen
Kotak MNC Fund (G) Direct	Equity: Thematic	Growth	24.8188	16.9290	0.5% for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak MNC Fund IDCW Direct	Equity: Thematic	Dividend	24.8188	16.9290	0.5% for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	24.8188	16.9290	0.5% for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak MNC Fund Reg (G)	Equity: Thematic	Growth	23.0616	16.9290	0.5% for redemption within 90 days	2.06	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW	Equity: Thematic	Dividend	23.0616	16.9290	0.5% for redemption within 90 days	2.06	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	23.0616	16.9290	0.5% for redemption within 90 days	2.06	-	Abhishek Bisen
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4458	0.4940	0	0.16	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4458	0.4940	0	0.16	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	6.2686	0.4940	0	0.37	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.2686	0.4940	0	0.37	-	Deepak Agrawal
Kotak MSCI India ETF	Equity: Index	Growth	-0.9748	16.7390	0	0.20	-	Jeetu Valechha Sonar
Kotak Multi Asset Active FoF (G)	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
Kotak Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW Direct Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	21.4233	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.43	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	21.4233	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.43	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	19.9425	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	19.9425	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Devender Singhal
Kotak Multi Asset Omni FOF (G) Direct	Hybrid: Multi Asset	Growth	9.1854	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Abhishek Bisen
Kotak Multi Asset Omni FOF IDCW Direct	Hybrid: Multi Asset	Dividend	9.1854	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg (G)	Hybrid: Multi Asset	Growth	8.4284	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg IDCW	Hybrid: Multi Asset	Dividend	8.4284	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg IDCW Payout	Hybrid: Multi Asset	Dividend	8.4284	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak Multi Factor Passive FoF (G)	Equity: Thematic	Growth	0	-	0	0.93	-	Rohit Tandon
Kotak Multi Factor Passive FoF (G) Direct	Equity: Thematic	Growth	0	-	0	0.69	-	Rohit Tandon
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	5.8346	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	7.0698	18.2780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	5.8346	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	7.0698	18.2780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	5.8346	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Nifty 100 Equal Weight ETF	Equity: Index	Growth	5.4379	18.1260	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	5.2816	17.9360	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW	Equity: Index	Dividend	4.7438	17.9360	0	0.80	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	5.2816	17.9360	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	4.7438	17.9360	0	0.80	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	5.2816	17.9360	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.7438	17.9360	0	0.80	-	Jeetu Valechha Sonar
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	0.7392	14.6110	0	0.09	-	Abhishek Bisen
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0.3764	14.5350	0	2.96	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0.3764	14.5350	0	2.96	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-0.2554	14.5350	0	3.59	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-0.2554	14.5350	0	3.59	-	Jeetu Valechha Sonar
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	5.1233	0.0190	0	0.19	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.23	-	Jeetu Valechha Sonar
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-3.1867	21.2610	0	0.21	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-3.1867	21.2610	0	0.21	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-3.6425	21.2610	0	0.67	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-3.6425	21.2610	0	0.67	-	Abhishek Bisen
Kotak Nifty 200 Quality 30 Index Fund (G)	Equity: Index	Growth	-3.22	-	0	0.62	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-2.8599	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW	Equity: Index	Dividend	-3.22	-	0	0.62	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-2.8599	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	-3.22	-	0	0.62	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.8599	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	3.7976	16.1880	0	1.40	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW	Equity: Index	Dividend	3.281	16.1880	0	1.92	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	3.7976	16.1880	0	1.40	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	3.281	16.1880	0	1.92	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	3.7976	16.1880	0	1.40	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	3.281	16.1880	0	1.92	-	Abhishek Bisen
Kotak Nifty 50 ETF	Equity: Index	Growth	-3.3671	16.0360	0	0.03	-	Jeetu Valechha Sonar
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.4718	15.8840	0	0.19	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.4718	15.8840	0	0.19	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.4718	15.8840	0	0.19	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.7292	15.8840	0	0.44	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.7292	15.8840	0	0.44	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-3.7292	15.8840	0	0.44	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Growth	-5.6414	-	0	0.14	-	Jeetu Valechha Sonar
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)	Debt: Medium Duration	Growth	5.6719	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.889	-	0	0.14	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW	Debt: Medium Duration	Dividend	5.6719	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.889	-	0	0.14	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout	Debt: Medium Duration	Dividend	5.6719	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	5.889	-	0	0.14	-	Abhishek Bisen
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
KOTAK NIFTY ALPHA 50 ETF	Equity: Index	Growth	-0.3295	23.1990	0	0.30	-	Abhishek Bisen
Kotak Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.31	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.31	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.31	-	Jeetu Valechha Sonar
Kotak Nifty Alpha Low Volatility 30 Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	2.6204	18.8100	0	0.15	-	Jeetu Valechha Sonar
Kotak Nifty Chemicals ETF (G)	Equity: Thematic	Growth	0	-	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund (G) Direct	Equity: Index	Growth	10.097	19.0950	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund IDCW Direct	Equity: Index	Dividend	10.097	19.0950	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund IDCW Payout Direct	Equity: Index	Dividend	10.097	19.0950	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg (G)	Equity: Index	Growth	9.8119	19.0950	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg IDCW	Equity: Index	Dividend	9.8119	19.0950	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg IDCW Payout	Equity: Index	Dividend	9.8119	19.0950	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Index	Growth	6.4638	24.4530	0	0.26	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Index	Dividend	6.4638	24.4530	0	0.26	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Index	Growth	5.9109	24.4530	0	0.79	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Index	Dividend	5.9109	24.4530	0	0.79	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	4.8438	3.1160	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.8438	3.1160	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	4.5822	3.1160	0	0.39	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.5822	3.1160	0	0.39	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	0.3496	17.5180	0	0.10	-	Abhishek Bisen
Kotak Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	-12.0614	25.1560	0	0.67	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	-12.0614	25.1560	0	0.67	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund IDCW Payout Direct	Equity: Index	Dividend	-12.0614	25.1560	0	0.67	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	-12.6435	25.1560	0	1.34	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	-12.6435	25.1560	0	1.34	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg IDCW Payout	Equity: Index	Dividend	-12.6435	25.1560	0	1.34	-	Jeetu Valechha Sonar
Kotak Nifty IT ETF	Equity: Index	Growth	-27.6276	26.7710	0	0.09	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 ETF	Equity: Index	Growth	4.6299	19.7030	0	0.10	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.2206	19.5320	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.2206	19.5320	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.2206	19.5320	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.7204	19.5320	0	1.38	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	3.7204	19.5320	0	1.38	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	3.7204	19.5320	0	1.38	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	Equity: Index	Growth	-1.8768	21.6410	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	-1.8768	21.6410	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	Equity: Index	Growth	-2.5038	21.6410	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	-2.5038	21.6410	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	5.5834	20.4820	0	0.30	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.5834	20.4820	0	0.30	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	4.9335	20.4820	0	0.91	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.9335	20.4820	0	0.91	-	Jeetu Valechha Sonar
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	14.7966	16.8530	0	0.30	-	Abhishek Bisen
Kotak Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	0	0.07	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	6.4771	20.2350	0	0.51	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.4771	20.2350	0	0.51	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	6.4771	20.2350	0	0.51	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	6.0247	20.2350	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.0247	20.2350	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.0247	20.2350	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	18.1676	27.7780	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	6.0709	0.8740	0.15% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.0709	0.8740	0.15% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	Debt: Medium Duration	Growth	5.912	0.8550	0.15% for redemption within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.912	0.8550	0.15% for redemption within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	Debt: Long Duration	Growth	4.7126	3.6290	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.7126	3.6290	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	4.7126	3.6290	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	4.5416	3.6290	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.5416	3.6290	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	4.5416	3.6290	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6608	0.4940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.6608	0.4940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.4394	0.4750	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.4394	0.4750	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	3.7602	3.5340	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	3.7602	3.5340	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	3.5338	3.5340	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	3.5338	3.5340	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	5.359	1.3300	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	5.359	1.3300	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	5.1593	1.3300	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	5.1593	1.3300	0	0.40	-	Abhishek Bisen
Kotak Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	1.5466	20.5770	0	0.57	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	1.0623	20.5770	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	1.5466	20.5770	0	0.57	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	1.0623	20.5770	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.5466	20.5770	0	0.57	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	1.0623	20.5770	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	2.9192	22.6290	0	0.94	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.9192	22.6290	0	0.94	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	2.2953	22.6290	0	1.52	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	2.2953	22.6290	0	1.52	-	Abhishek Bisen
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-11.8226	16.1880	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-11.8226	16.1880	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	-11.8226	16.1880	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-12.4382	16.1880	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-12.4382	16.1880	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	-12.4382	16.1880	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Quality 30 ETF	Equity: Large & Mid Cap	Growth	102.57	-	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.69	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.69	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.69	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund (G)	Equity: Index	Growth	0	-	0	0.98	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.65	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.98	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.65	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.98	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.65	-	Jeetu Valechha Sonar
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.264	0.0190	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3574	0.0190	0	0.09	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	5.264	0.0190	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3574	0.0190	0	0.09	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	9.2117	15.1620	0.5% for redemption within 90 days	2.10	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	10.7083	15.1620	0.5% for redemption within 90 days	0.76	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	9.2117	15.1620	0.5% for redemption within 90 days	2.10	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	10.7083	15.1620	0.5% for redemption within 90 days	0.76	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	10.7083	15.1620	0.5% for redemption within 90 days	0.76	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	9.2117	15.1620	0.5% for redemption within 90 days	2.10	-	Harish Bihani
Kotak Quality Overseas Equity Omni FoF (G)	Equity: Global	Growth	0	-	1% for redemption within 90 days	1.12	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 90 days	0.46	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW	Equity: Global	Dividend	0	-	1% for redemption within 90 days	1.12	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 90 days	0.46	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW Direct Payout	Equity: Global	Dividend	0	-	1% for redemption within 90 days	0.46	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW Payout	Equity: Global	Dividend	0	-	1% for redemption within 90 days	1.12	-	Arjun Khanna
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	2.0813	17.5370	0.5% for redemption within 90 days	1.18	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	2.0813	17.5370	0.5% for redemption within 90 days	1.18	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	1.4462	17.5180	0.5% for redemption within 90 days	1.80	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	1.4462	17.5180	0.5% for redemption within 90 days	1.80	-	Harsha Upadhyaya
Kotak Rural Opportunities Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.36	-	Abhishek Bisen
Kotak Rural Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.73	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.36	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.73	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.36	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.73	-	Abhishek Bisen
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-5.1201	22.0780	0	0.23	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Index	Dividend	-5.1201	22.0780	0	0.23	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Index	Dividend	-5.1201	22.0780	0	0.23	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-5.5975	22.0780	0	0.73	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Index	Dividend	-5.5975	22.0780	0	0.73	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Index	Dividend	-5.5975	22.0780	0	0.73	-	Jeetu Valechha Sonar
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	-5.7077	16.1500	0	0.18	-	Jeetu Valechha Sonar
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	5.9892	0.4750	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4777	0.4750	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9892	0.4750	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4777	0.4750	0	0.36	-	Deepak Agrawal
Kotak Services Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.66	-	Abhishek Bisen
Kotak Services Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	1.20	-	Abhishek Bisen
Kotak Services Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.66	-	Abhishek Bisen
Kotak Services Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.20	-	Abhishek Bisen
Kotak Services Fund IDCW Direct Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.20	-	Abhishek Bisen
Kotak Services Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.66	-	Abhishek Bisen
Kotak Silver E T F FoF (G) Direct	Commodity: Silver	Growth	112.264	73.6630	0.5% for redemption within 30 days	0.25	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Commodity: Silver	Growth	111.348	73.6630	0.5% for redemption within 30 days	0.65	-	Abhishek Bisen
Kotak Silver ETF	Commodity: Silver	Growth	113.846	64.7330	0	0.35	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	0.6854	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	1.8122	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	0.6854	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	1.8122	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	0.6854	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Harish Bihani
Kotak Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	13.0173	19.7410	0.5% for redemption within 90 days	0.79	-	Abhishek Bisen
Kotak Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	13.0173	19.7410	0.5% for redemption within 90 days	0.79	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	11.4868	19.7410	0.5% for redemption within 90 days	2.14	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	11.4868	19.7410	0.5% for redemption within 90 days	2.14	-	Abhishek Bisen
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	-19.168	19.6840	0.5% for redemption within 30 days	0.93	-	Shibani Sircar Kurian
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-19.168	19.6840	0.5% for redemption within 30 days	0.93	-	Shibani Sircar Kurian
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	-20.3506	19.6840	0.5% for redemption within 30 days	2.44	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-20.3506	19.6840	0.5% for redemption within 30 days	2.44	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-20.3506	19.6840	0.5% for redemption within 30 days	2.44	-	Shibani Sircar Kurian
Kotak Transportation & Logistics Fund (G) Direct	Equity: Thematic	Growth	8.7912	21.3370	0.5% for redemption within 90 days	0.85	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW	Equity: Thematic	Dividend	7.1024	21.3370	0.5% for redemption within 90 days	2.45	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Direct	Equity: Thematic	Dividend	8.7912	21.3370	0.5% for redemption within 90 days	0.85	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout	Equity: Thematic	Dividend	7.1024	21.3370	0.5% for redemption within 90 days	2.45	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.7912	21.3370	0.5% for redemption within 90 days	0.85	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund Reg (G)	Equity: Thematic	Growth	7.1024	21.3370	0.5% for redemption within 90 days	2.45	-	Nalin Rasik Bhatt
Kotak US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	44.3858	20.6910	0	0.24	-	Arjun Khanna
Kotak US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	43.8485	20.6910	0	0.61	-	Arjun Khanna
PineBridge India Interval Fund (Q) Sr II IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-

FUNDS :

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