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Kotak Mutual Fund

Total No. of Scheme : 497

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.992	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.992	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	8.992	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.7792	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	7.7792	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	7.7792	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	13.2235	-	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	13.2235	-	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	13.2235	-	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	11.5002	-	0.5% for redemption within 30 days	2.19	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	11.5002	-	0.5% for redemption within 30 days	2.19	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	11.5002	-	0.5% for redemption within 30 days	2.19	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	8.5689	1.0450	0	0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.5689	1.0450	0	0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.9667	1.0450	0	0.39	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	8.5689	1.0450	0	0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.9667	1.0450	0	0.39	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.5689	1.0450	0	0.75	-	Abhishek Bisen
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	6.3916	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	7.6173	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	6.3916	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	7.6173	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	6.3916	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	10.0084	2.1850	0	0.70	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	10.0084	2.1850	0	0.70	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.0084	2.1850	0	0.70	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	8.9633	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	8.9633	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.9633	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	8.9633	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.9633	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.9633	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	8.3826	0.8550	0	1.12	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	9.188	0.8740	0	0.38	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	9.188	0.8740	0	0.38	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	8.3826	0.8550	0	1.12	-	Abhishek Bisen
Kotak Bond STP (M) IDCW	Debt: Short Duration	Dividend	8.3826	0.8550	0	1.12	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	9.188	0.8740	0	0.38	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	9.188	0.8740	0	0.38	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	8.3826	0.8550	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	9.188	0.8740	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	1.05	-	Devender Singhal
Kotak BSE PSU Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0	1.05	-	Devender Singhal
Kotak BSE Sensex Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Kotak BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak BSE Sensex Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Kotak BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak BSE Sensex Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak BSE Sensex Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	11.3064	-	0.5% for redemption within 90 days	0.60	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	11.3064	-	0.5% for redemption within 90 days	0.60	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.3064	-	0.5% for redemption within 90 days	0.60	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	9.6933	-	0.5% for redemption within 90 days	1.96	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	9.6933	-	0.5% for redemption within 90 days	1.96	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	9.6933	-	0.5% for redemption within 90 days	1.96	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	17.0049	-	0.5% for redemption within 90 days	0.55	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	17.0049	-	0.5% for redemption within 90 days	0.55	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	17.0049	-	0.5% for redemption within 90 days	0.55	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	15.1359	-	0.5% for redemption within 90 days	2.12	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	15.1359	-	0.5% for redemption within 90 days	2.12	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	15.1359	-	0.5% for redemption within 90 days	2.12	-	Devender Singhal
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.9262	0.9500	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.2865	0.9500	0	0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.9262	0.9500	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.2865	0.9500	0	0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	8.9262	0.9500	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.2865	0.9500	0	0.34	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.7712	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.7736	2.1850	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	6.7712	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.7736	2.1850	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	6.7712	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.7736	2.1850	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	6.7712	2.1850	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	7.7736	2.1850	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	6.7712	2.1850	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	7.7736	2.1850	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	6.7712	2.1850	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	7.7736	2.1850	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	6.7712	2.1850	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	7.7736	2.1850	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	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW	Debt: Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
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	8.7418	5.9470	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	10.0645	5.9470	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	8.7418	5.9470	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	10.0645	5.9470	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	8.7418	5.9470	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	8.7418	5.9470	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	10.0645	5.9470	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	8.7418	5.9470	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	10.3282	2.8310	0	0.58	-	Abhishek Bisen
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	10.3282	2.8310	0	0.58	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	10.3282	2.8310	0	0.58	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	9.4863	2.8310	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	9.4863	2.8310	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	9.4863	2.8310	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	9.4863	2.8310	0	1.33	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	2.5579	12.8250	0	1.77	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.7566	12.8440	0	0.67	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	2.5579	12.8250	0	1.77	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.7566	12.8440	0	0.67	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	2.5579	12.8250	0	1.77	-	Harsha Upadhyaya
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	11.6265	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Atul Bhole
Kotak Emerging Equity (G)Direct	Equity: Mid Cap	Growth	12.8157	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Atul Bhole
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	11.6265	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Atul Bhole
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	12.8157	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Atul Bhole
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	11.6265	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Atul Bhole
Kotak Energy Opp Fund (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Energy Opp Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Energy Opp Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Energy Opp Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Energy Opp Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Energy Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	8.1539	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	7.5184	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	7.5184	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	8.1539	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	7.5184	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	8.1539	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	7.5184	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.1539	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.5184	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.1539	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.5184	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.1539	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.5184	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	8.1334	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	9.5689	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	8.1334	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	9.5689	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	8.1334	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	5.7028	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	6.852	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	5.7028	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	6.852	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	5.7028	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	7.1307	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	7.1307	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	7.1307	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	5.9348	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	5.9348	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	5.9348	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	5.9348	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	5.9348	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	4.8834	-	0.5% for redemption within 90 days	0.88	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	4.8834	-	0.5% for redemption within 90 days	0.88	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.8834	-	0.5% for redemption within 90 days	0.88	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	3.3685	-	0.5% for redemption within 90 days	2.27	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	3.3685	-	0.5% for redemption within 90 days	2.27	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	3.3685	-	0.5% for redemption within 90 days	2.27	-	Mandar Pawar
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.6208	12.2170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.6208	12.2170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.7119	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.7119	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	5.7119	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	8.6597	0.6080	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.0919	0.6080	0	0.25	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	8.6597	0.6080	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	9.0919	0.6080	0	0.25	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	8.6597	0.6080	0	0.63	-	Deepak Agrawal
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	4.9222	-	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	6.3712	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW	Equity: Focused	Dividend	4.9222	-	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	6.3712	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	4.9222	-	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	6.3712	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Shibani Sircar Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	9.9177	3.2300	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	11.0356	3.2490	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	11.0356	3.2490	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	9.9177	3.2300	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	9.9177	3.2300	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	9.9177	3.2300	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	11.0356	3.2490	0	0.47	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	9.9182	3.2300	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	11.0571	3.2490	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	9.9182	3.2300	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	9.9182	3.2300	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	3.4561	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	3.9054	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	3.4561	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	3.9054	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	3.4561	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	3.9054	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	2.4925	-	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	2.4925	-	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	2.4925	-	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	1.3441	-	1% for redemption within 365 days	1.58	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	1.3441	-	1% for redemption within 365 days	1.58	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	1.3441	-	1% for redemption within 365 days	1.58	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	30.5718	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	30.5718	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	30.5718	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	29.7286	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	30.171	-	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	29.7286	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	30.171	-	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	29.7286	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	12.8232	-	0.5% for redemption within 30 days	0.78	-	Shibani Sircar Kurian
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	12.8232	-	0.5% for redemption within 30 days	0.78	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	10.9827	-	0.5% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	10.9827	-	0.5% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Income Plus Arbitrage FOF (G) Direct	Debt: Dynamic Bond	Growth	10.0099	2.7360	0	0.10	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF IDCW Direct	Debt: Dynamic Bond	Dividend	10.0099	2.7360	0	0.10	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF Reg (G)	Debt: Dynamic Bond	Growth	9.8701	2.7360	0	0.30	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF Reg IDCW	Debt: Dynamic Bond	Dividend	9.8701	2.7360	0	0.30	-	Abhishek Bisen
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	5.0506	12.1980	1% for redemption within 90 days	1.88	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	6.4419	12.2170	1% for redemption within 90 days	0.60	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	5.0506	12.1980	1% for redemption within 90 days	1.88	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	6.4419	12.2170	1% for redemption within 90 days	0.60	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	5.0506	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	0.1155	13.8130	0.5% for redemption within 90 days	0.67	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	0.1155	13.8130	0.5% for redemption within 90 days	0.67	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	0.1155	13.8130	0.5% for redemption within 90 days	0.67	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)	Equity: Sectoral	Growth	-1.2432	13.8130	0.5% for redemption within 90 days	2.00	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW	Equity: Sectoral	Dividend	-1.2432	13.8130	0.5% for redemption within 90 days	2.00	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout	Equity: Sectoral	Dividend	-1.2432	13.8130	0.5% for redemption within 90 days	2.00	-	Nalin Rasik Bhatt
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	0.9287	-	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	0.9287	-	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	0.9287	-	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	0.0511	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW	Equity: Global	Dividend	0.0511	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW Payout	Equity: Global	Dividend	0.0511	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Arjun Khanna
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3894	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	7.3894	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	7.3894	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	7.3894	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	7.2709	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	7.2709	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	7.2709	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	11.2987	-	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	11.2987	-	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	10.9847	-	0	0.62	-	Abhishek Bisen
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	10.9847	-	0	0.62	-	Abhishek Bisen
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.3438	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.3438	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3438	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.3438	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	7.5071	0.3990	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	7.5071	0.3990	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	7.5071	0.3990	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	7.5071	0.3990	0	1.17	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	5.1897	-	0.5% for redemption within 90 days	0.53	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	5.1897	-	0.5% for redemption within 90 days	0.53	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	3.6347	-	0.5% for redemption within 90 days	1.97	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	3.6347	-	0.5% for redemption within 90 days	1.97	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW Payout	Equity: Thematic	Dividend	3.6347	-	0.5% for redemption within 90 days	1.97	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	8.6735	1.5010	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	9.7246	1.5010	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	8.6735	1.5010	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	8.6735	1.5010	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	9.7246	1.5010	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.6735	1.5010	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.7246	1.5010	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	8.6735	1.5010	0	1.63	-	Deepak Agrawal
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	5.5987	-	0	0.05	-	Abhishek Bisen
Kotak MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.50	-	Abhishek Bisen
Kotak MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.50	-	Abhishek Bisen
Kotak MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.50	-	Abhishek Bisen
Kotak MNC Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	1.97	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.97	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.97	-	Abhishek Bisen
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.9236	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	7.9236	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.9236	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.9236	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.7942	0.3990	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	7.7942	0.3990	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.7942	0.3990	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.7942	0.3990	0	0.36	-	Deepak Agrawal
Kotak MSCI India ETF	Equity: Index	Growth	-	-	-	-	-	-
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.2897	12.4260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.41	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.2897	12.4260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.41	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.7835	12.4260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.73	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	6.7835	12.4260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.73	-	Devender Singhal
Kotak Multi Asset Allocator FOF Dynamic (G) Direct	Hybrid: Multi-Asset	Growth	8.8231	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.35	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct	Hybrid: Multi-Asset	Dividend	8.8231	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.35	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg (G)	Hybrid: Multi-Asset	Growth	8.0817	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Hybrid: Multi-Asset	Dividend	8.0817	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	8.0817	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	3.7095	-	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	5.024	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	3.7095	-	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	5.024	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	3.7095	-	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	10.2508	-	0	0.25	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	9.8436	-	0	0.61	-	Arjun Khanna
Kotak Nifty 100 Equal Weight ETF	Equity: Index	Growth	-	-	-	-	-	-
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	3.4914	13.6610	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	4.5266	-	0	0.19	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-9.5454	-	0	0.30	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-9.5454	-	0	0.30	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-9.9905	-	0	0.79	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-9.9905	-	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	5.1172	279.8890	0	0.04	-	Devender Singhal
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.7183	-	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.7183	-	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.7183	-	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	4.3939	-	0	0.37	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.3939	-	0	0.37	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	4.3939	-	0	0.37	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Dividend	-	-	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	-5.7843	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	8.7376	-	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	12.7279	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	12.7279	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Sectoral	Growth	12.1593	-	0	0.74	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Sectoral	Dividend	12.1593	-	0	0.74	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	10.6871	-	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.6871	-	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	10.4115	-	0	0.39	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.4115	-	0	0.39	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	7.5071	-	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	6.4001	-	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	-0.274	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	1.8045	-	0	0.11	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.8045	-	0	0.11	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.8045	-	0	0.11	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	1.2923	-	0	0.60	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.2923	-	0	0.60	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	1.2923	-	0	0.60	-	Devender Singhal
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	-11.989	45.3150	0	0.49	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	8.676	-	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	8.676	-	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	8.5099	-	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	8.5099	-	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	10.3937	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.3937	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	10.3937	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	10.2126	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.2126	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	10.2126	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.1397	-	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	8.1397	-	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	7.9135	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.9135	-	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	10.657	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	10.657	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	10.3993	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	10.3993	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	8.7916	-	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	8.7916	-	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	8.5856	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	8.5856	-	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	6.0029	-	0	0.25	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.0029	-	0	0.25	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	5.3335	-	0	0.89	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.3335	-	0	0.89	-	Abhishek Bisen
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5587	0.1330	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6441	0.1330	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	6.5587	0.1330	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6441	0.1330	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5587	0.1330	0	0.16	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	6.0118	-	0.5% for redemption within 90 days	1.88	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	7.5045	-	0.5% for redemption within 90 days	0.51	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	6.0118	-	0.5% for redemption within 90 days	1.88	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	7.5045	-	0.5% for redemption within 90 days	0.51	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	7.5045	-	0.5% for redemption within 90 days	0.51	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	6.0118	-	0.5% for redemption within 90 days	1.88	-	Harish Bihani
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	0.0574	22.4390	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	0.0574	22.4390	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	-0.2656	22.4200	0.5% for redemption within 90 days	1.41	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	-0.2656	22.4200	0.5% for redemption within 90 days	1.41	-	Harsha Upadhyaya
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Thematic	Growth	0.1117	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Thematic	Dividend	0.1117	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.1117	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Thematic	Growth	-0.3924	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Thematic	Dividend	-0.3924	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	-0.3924	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	4.6635	11.9130	0	0.18	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2887	0.3610	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7681	0.3800	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	7.2887	0.3610	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7681	0.3800	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.2887	0.3610	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7681	0.3800	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	7.2887	0.3610	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7681	0.3800	0	0.37	-	Deepak Agrawal
Kotak Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	29.2892	-	0.5% for redemption within 30 days	0.14	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	28.6959	-	0.5% for redemption within 30 days	0.60	-	Abhishek Bisen
Kotak Silver ETF	Equity: Thematic	Growth	29.2958	-	0	0.45	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	5.7897	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	7.0166	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	5.7897	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	7.0166	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	5.7897	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Harish Bihani
Kotak Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.62	-	Abhishek Bisen
Kotak Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.62	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.01	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.01	-	Abhishek Bisen
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	11.5464	-	0.5% for redemption within 30 days	0.94	-	Shibani Sircar Kurian
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	11.5464	-	0.5% for redemption within 30 days	0.94	-	Shibani Sircar Kurian
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	9.9536	-	0.5% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	9.9536	-	0.5% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Transportation & Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.82	-	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	0.82	-	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	0.82	-	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

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