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Kotak Mutual Fund

Total No. of Scheme : 301

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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	6.5167	5.7380	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.44	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.5167	5.7380	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.44	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	6.5167	5.7380	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.44	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.1291	5.7380	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.68	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.1291	5.7380	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.68	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	5.1291	5.7380	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.68	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	3.0846	1.3490	0	0.78	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	3.0846	1.3490	0	0.78	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.5015	1.3490	0	0.37	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	3.0846	1.3490	0	0.78	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.5015	1.3490	0	0.37	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	3.0846	1.3490	0	0.78	-	Deepak Agrawal
Kotak Banking ETF Fund	Equity: Sectoral	Growth	-	-	0	0.18	-	Devender Singhal
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	8.3786	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Harish Krishnan
Kotak Bluechip Fund (G) Direct	Equity: Large Cap	Growth	9.7248	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Harish Krishnan
Kotak Bluechip Fund IDCW	Equity: Large Cap	Dividend	8.3786	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Harish Krishnan
Kotak Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	9.7248	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Harish Krishnan
Kotak Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	8.3786	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Harish Krishnan
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.3607	2.3180	0	0.58	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	2.3607	2.3180	0	0.58	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.3607	2.3180	0	0.58	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	1.3139	8.9490	0	1.75	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	1.3139	8.9490	0	1.75	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	1.3139	8.9490	0	1.75	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	1.3139	8.9490	0	1.75	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	1.3139	8.9490	0	1.75	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	1.3139	8.9490	0	1.75	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	2.257	0.9500	0	1.16	-	Deepak Agrawal
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	3.1006	0.9690	0	0.34	-	Deepak Agrawal
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	3.1006	0.9690	0	0.34	-	Deepak Agrawal
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	2.257	0.9500	0	1.16	-	Deepak Agrawal
Kotak Bond STP (M) IDCW	Debt: Short Duration	Dividend	2.257	0.9500	0	1.16	-	Deepak Agrawal
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	3.1006	0.9690	0	0.34	-	Deepak Agrawal
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	3.1006	0.9690	0	0.34	-	Deepak Agrawal
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	2.257	0.9500	0	1.16	-	Deepak Agrawal
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	3.1006	0.9690	0	0.34	-	Deepak Agrawal
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.932	0.9120	0	0.65	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.2989	0.9120	0	0.29	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	2.932	0.9120	0	0.65	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	3.2989	0.9120	0	0.29	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	2.932	0.9120	0	0.65	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	3.2989	0.9120	0	0.29	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	1.386	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	2.3934	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	1.386	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	2.3934	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	1.386	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	2.3934	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	1.386	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	2.3934	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	1.386	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	2.3934	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout	Debt: Credit Risk	Dividend	1.386	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	2.3934	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	1.386	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	2.3934	1.1210	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Debt Hybrid (G)	Hybrid: Conservative	Growth	6.2127	5.3200	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.79	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	7.7119	5.3200	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	0.47	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	6.2127	5.3200	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.79	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	7.7119	5.3200	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	0.47	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW	Hybrid: Conservative	Dividend	6.2127	5.3200	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.79	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.7119	5.3200	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	0.47	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	6.2127	5.3200	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.79	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	6.2127	5.3200	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.79	-	Abhishek Bisen
Kotak Debt Hybrid Plus (M) IDCW Payout	Hybrid: Conservative	Dividend	6.2127	5.3200	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.79	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.875	1.9380	0	0.22	-	Deepak Agrawal
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	2.875	1.9380	0	0.22	-	Deepak Agrawal
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.875	1.9380	0	0.22	-	Deepak Agrawal
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.0379	1.9380	0	1.20	-	Deepak Agrawal
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	2.0379	1.9380	0	1.20	-	Deepak Agrawal
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	2.0379	1.9380	0	1.20	-	Deepak Agrawal
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	2.0379	1.9380	0	1.20	-	Deepak Agrawal
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	14.8826	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Pankaj Tibrewal
Kotak Emerging Equity (G)Direct	Equity: Mid Cap	Growth	16.3296	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	14.8826	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	16.3296	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	14.8826	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Pankaj Tibrewal
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	4.6661	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	4.0621	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	4.0621	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	4.6661	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	4.0621	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	4.6661	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	4.0621	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.6661	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.0621	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.6661	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	4.0621	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.6661	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	4.0621	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	10.3864	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.97	-	Abhishek Bisen
Kotak Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	11.9504	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.67	-	Abhishek Bisen
Kotak Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	10.3864	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.97	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	11.9504	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.67	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	10.3864	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.97	-	Abhishek Bisen
Kotak Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	11.0969	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.467	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	11.0969	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.467	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	11.0969	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.9535	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	1.11	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.9535	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	1.11	-	Abhishek Bisen
Kotak Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.9535	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	1.11	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.8709	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	8.8709	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	8.8709	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	8.8709	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	8.8709	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.13	-	Abhishek Bisen
Kotak ESG Opportunities Fund (G) Direct	Equity: Thematic	Growth	3.2734	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	3.2734	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.2734	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg (G)	Equity: Thematic	Growth	1.5335	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	1.5335	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	1.5335	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Harsha Upadhyaya
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.6276	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.6276	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.6173	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.6173	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	6.6173	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	3.1459	1.5200	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	3.5588	1.5200	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	3.1459	1.5200	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	3.5588	1.5200	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	3.1459	1.5200	0	0.62	-	Deepak Agrawal
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	10.0655	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Harish Krishnan
Kotak Focused Equity Fund (G) Direct	Equity: Focused	Growth	11.8841	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Harish Krishnan
Kotak Focused Equity Fund IDCW	Equity: Focused	Dividend	10.0655	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Harish Krishnan
Kotak Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	11.8841	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Harish Krishnan
Kotak Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	10.0655	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Harish Krishnan
Kotak Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	11.8841	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Harish Krishnan
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	1.2173	2.4320	0	1.42	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	2.2717	2.4320	0	0.39	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.2717	2.4320	0	0.39	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	1.2173	2.4320	0	1.42	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	1.2173	2.4320	0	1.42	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	1.2173	2.4320	0	1.42	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	2.2717	2.4320	0	0.39	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	1.2174	2.4320	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	2.2589	2.4320	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	1.2174	2.4320	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	1.2174	2.4320	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	-16.8125	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Arjun Khanna
Kotak Global Emerging Market Fund (G) Direct	Equity: Global	Growth	-16.3824	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	-16.8125	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Direct	Equity: Global	Dividend	-16.3824	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	-16.8125	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout Direct	Equity: Global	Dividend	-16.3824	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.41	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.41	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.41	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.51	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.51	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.51	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	4.0201	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	4.0201	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	4.0201	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	3.0243	14.5350	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.52	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	3.4218	-	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.18	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	3.0243	14.5350	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.52	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	3.4218	-	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.18	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	3.0243	14.5350	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.52	-	Abhishek Bisen
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	9.5765	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Shibani Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	11.0914	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	9.5765	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	11.0914	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	9.5765	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Shibani 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	15.3893	-		0.00	-	Devender Singhal
Kotak India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	15.3893	-		0.00	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	14.3165	-		0.00	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	14.3165	-		0.00	-	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 Infrastructure And Economic Reform (G) Direct	Equity: Sectoral	Growth	26.8525	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Harish Krishnan
Kotak Infrastructure And Economic Reform IDCW Direct	Equity: Sectoral	Dividend	26.8525	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Harish Krishnan
Kotak Infrastructure And Economic Reform IDCW Payout Direct	Equity: Sectoral	Dividend	26.8525	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	25.086	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.74	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std IDCW Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	25.086	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.74	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std IDCW(Ex : PineBridge)	Equity: Sectoral	Dividend	25.086	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.74	-	Harish Krishnan
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	-0.3106	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Arjun Khanna
Kotak International REIT FOF IDCW Direct	Equity: Global	Dividend	-0.3106	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Arjun Khanna
Kotak International REIT FOF IDCW Payout Direct	Equity: Global	Dividend	-0.3106	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Arjun Khanna
Kotak International REIT FOF Reg (G)	Equity: Global	Growth	-1.238	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.38	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW	Equity: Global	Dividend	-1.238	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.38	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW Payout	Equity: Global	Dividend	-1.238	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.38	-	Arjun Khanna
Kotak IT ETF	Equity: Index	Growth	19.3563	-	0	0.22	-	Devender Singhal
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.4872	0.0570	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	3.4872	0.0570	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	3.4872	0.0570	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	3.4872	0.0570	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	3.3612	0.0570	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.	0.32	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	3.3612	0.0570	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.	0.32	-	Deepak Agrawal
Kotak Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.3612	0.0570	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.	0.32	-	Deepak Agrawal
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.6268	0.4560	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.6268	0.4560	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	3.6268	0.4560	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.6268	0.4560	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	2.8399	0.4370	0	1.16	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	2.8399	0.4370	0	1.16	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	2.8399	0.4370	0	1.16	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	2.8399	0.4370	0	1.16	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Harish Krishnan
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Harish Krishnan
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Harish Krishnan
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Harish Krishnan
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	3.3984	1.5010	0	1.56	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	4.5044	1.5010	0	0.46	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	3.3984	1.5010	0	1.56	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	3.3984	1.5010	0	1.56	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	4.5044	1.5010	0	0.46	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	3.3984	1.5010	0	1.56	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.5044	1.5010	0	0.46	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	3.3984	1.5010	0	1.56	-	Deepak Agrawal
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	0	-	0	0.15	-	Abhishek Bisen
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.6808	0.1900	0	0.25	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	3.6808	0.1900	0	0.25	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.6808	0.1900	0	0.25	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.6808	0.1900	0	0.25	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.6042	0.1900	0	0.32	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	3.6042	0.1900	0	0.32	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	3.6042	0.1900	0	0.32	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	3.6042	0.1900	0	0.32	-	Deepak Agrawal
Kotak Multi Asset Allocator FOF Dynamic (G) Direct	Others: FoFs Domestic	Growth	11.1304	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.20	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct	Others: FoFs Domestic	Dividend	11.1304	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.20	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg (G)	Others: FoFs Domestic	Growth	10.2086	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.73	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Others: FoFs Domestic	Dividend	10.2086	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.73	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Others: FoFs Domestic	Dividend	10.2086	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.73	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.23	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.23	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	-2.4912	-	0	0.27	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	-2.8859	-	0	0.67	-	Arjun Khanna
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	0	-	0	0.30	-	Abhishek Bisen
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.51	-	Abhishek Bisen
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	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty ETF	Equity: Index	Growth	10.1697	279.8890	0	0.12	-	Devender Singhal
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	8.672	-	0	0.32	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.672	-	0	0.32	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.672	-	0	0.32	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.0966	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.0966	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	8.0966	-	0	0.83	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.15	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.15	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.30	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.30	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.15	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.15	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.15	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.30	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.30	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.30	-	Abhishek Bisen
Kotak NV 20 ETF IDCW	Equity: Large Cap	Dividend	-	-	0	0.14	-	Devender Singhal
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.2399	0.0760	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.3475	0.0760	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	3.2399	0.0760	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3475	0.0760	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.2399	0.0760	0	0.20	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	4.157	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Harish Krishnan
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	5.9059	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	4.157	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Harish Krishnan
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	5.9059	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	5.9059	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	4.157	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Harish Krishnan
Kotak PSU Bank ETF	Equity: Sectoral	Growth	10.446	45.3150	0	0.49	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	3.156	0.2090	0	0.77	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5987	0.2280	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	3.156	0.2090	0	0.77	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.5987	0.2280	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.156	0.2090	0	0.77	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5987	0.2280	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	3.156	0.2090	0	0.77	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5987	0.2280	0	0.36	-	Deepak Agrawal
Kotak Sensex ETF	Equity: Index	Growth	10.5039	11.9130	0	0.28	-	Devender Singhal
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	20.2656	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Pankaj Tibrewal
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	22.0365	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	20.2656	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	22.0365	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	20.2656	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Pankaj Tibrewal
Kotak Tax Saver Scheme (G)	Equity: ELSS	Growth	11.8115	12.8250	0	2.23	-	Harsha Upadhyaya
Kotak Tax Saver Scheme (G) Direct	Equity: ELSS	Growth	13.336	12.8440	0	0.77	-	Harsha Upadhyaya
Kotak Tax Saver Scheme IDCW	Equity: ELSS	Dividend	11.8115	12.8250	0	2.23	-	Harsha Upadhyaya
Kotak Tax Saver Scheme IDCW Direct	Equity: ELSS	Dividend	13.336	12.8440	0	0.77	-	Harsha Upadhyaya
Kotak Tax Saver Scheme IDCW Payout	Equity: ELSS	Dividend	11.8115	12.8250	0	2.23	-	Harsha Upadhyaya

FUNDS :

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