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Kotak Mutual Fund

Total No. of Scheme : 460

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak Aggressive Hybrid (G)	Hybrid: Aggressive	Growth	4.194	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Abhishek Bisen
Kotak Aggressive Hybrid (G) Direct	Hybrid: Aggressive	Growth	5.5635	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW	Hybrid: Aggressive	Dividend	4.194	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	5.5635	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	4.194	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Abhishek Bisen
Kotak Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.064	1.0640	0.25% for redemption within 30 days	1.05	-	Hiten Shah
Kotak Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7034	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.064	1.0640	0.25% for redemption within 30 days	1.05	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7034	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.064	1.0640	0.25% for redemption within 30 days	1.05	-	Hiten Shah
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.4634	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.4634	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	7.4634	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	6.2773	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	6.2773	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	6.2773	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	11.4809	-	0.5% for redemption within 30 days	0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	11.4809	-	0.5% for redemption within 30 days	0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	11.4809	-	0.5% for redemption within 30 days	0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	9.8155	-	0.5% for redemption within 30 days	2.15	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	9.8155	-	0.5% for redemption within 30 days	2.15	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	9.8155	-	0.5% for redemption within 30 days	2.15	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	9.1075	1.1020	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	9.1075	1.1020	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.5021	1.1020	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	9.1075	1.1020	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.5021	1.1020	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	9.1075	1.1020	0	0.75	-	Deepak Agrawal
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.312	2.1850	0	0.70	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	9.312	2.1850	0	0.70	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	8.2743	8.9490	0	1.66	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	8.2743	8.9490	0	1.66	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.2743	8.9490	0	1.66	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.2743	8.9490	0	1.66	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.2743	8.9490	0	1.66	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	8.9619	0.9310	0	1.12	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	9.772	0.9500	0	0.38	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	8.9619	0.9310	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	8.9619	0.9310	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	9.772	0.9500	0	0.38	-	Abhishek Bisen
Kotak BSE PSU Index Fund (G) Direct	Equity: Index	Growth	-11.48	-	0	0.40	-	Devender Singhal
Kotak BSE PSU Index Fund IDCW Direct	Equity: Index	Dividend	-11.48	-	0	0.40	-	Devender Singhal
Kotak BSE PSU Index Fund Reg (G)	Equity: Index	Growth	-12.0299	-	0	1.04	-	Devender Singhal
Kotak BSE PSU Index Fund Reg IDCW	Equity: Index	Dividend	-12.0299	-	0	1.04	-	Devender Singhal
Kotak BSE Sensex Index Fund (G)	Equity: Index	Growth	0	-	0	0.31	-	Devender Singhal
Kotak BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.14	-	Devender Singhal
Kotak BSE Sensex Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.31	-	Devender Singhal
Kotak BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.14	-	Devender Singhal
Kotak BSE Sensex Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.31	-	Devender Singhal
Kotak BSE Sensex Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.14	-	Devender Singhal
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	8.5698	-	0.5% for redemption within 90 days	0.61	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	8.5698	-	0.5% for redemption within 90 days	0.61	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.5698	-	0.5% for redemption within 90 days	0.61	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	7.0444	-	0.5% for redemption within 90 days	1.95	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	7.0444	-	0.5% for redemption within 90 days	1.95	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	7.0444	-	0.5% for redemption within 90 days	1.95	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	7.0952	-	0.5% for redemption within 90 days	0.58	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	7.0952	-	0.5% for redemption within 90 days	0.58	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	7.0952	-	0.5% for redemption within 90 days	0.58	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	5.4032	-	0.5% for redemption within 90 days	2.12	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	5.4032	-	0.5% for redemption within 90 days	2.12	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	5.4032	-	0.5% for redemption within 90 days	2.12	-	Devender Singhal
Kotak Contra Fund (G)	Equity: Contra	Growth	0.8147	12.1980	1% for redemption within 90 days	1.86	-	Shibani Sircar Kurian
Kotak Contra Fund (G) Direct	Equity: Contra	Growth	2.1394	12.2170	1% for redemption within 90 days	0.58	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW	Equity: Contra	Dividend	0.8147	12.1980	1% for redemption within 90 days	1.86	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Direct	Equity: Contra	Dividend	2.1394	12.2170	1% for redemption within 90 days	0.58	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Payout	Equity: Contra	Dividend	0.8147	12.1980	1% for redemption within 90 days	1.86	-	Shibani Sircar Kurian
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.5508	1.0640	0	0.68	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.9159	1.0640	0	0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	9.5508	1.0640	0	0.68	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.9159	1.0640	0	0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	9.5508	1.0640	0	0.68	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.9159	1.0640	0	0.34	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	7.9801	2.2040	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.9891	2.2040	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	7.9801	2.2040	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.9891	2.2040	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.9801	2.2040	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.9891	2.2040	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.9891	2.2040	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Deepak Agrawal
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.25% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	Debt: Short Duration	Growth	0	-	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)	Debt: Short Duration	Growth	0	-	0	0.29	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW	Debt: Short Duration	Dividend	0	-	0	0.29	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	0	0.29	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.12	-	Manu Sharma
Kotak Debt Hybrid (G)	Hybrid: Conservative	Growth	6.2813	6.1940	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.66	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	7.5635	6.2130	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.48	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	6.2813	6.1940	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.66	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	7.5635	6.2130	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.48	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Payout	Hybrid: Conservative	Dividend	6.2813	6.1940	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.66	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.3728	2.8690	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.3728	2.8690	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.5423	2.8690	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	8.5423	2.8690	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	8.5423	2.8690	0	1.33	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-1.4184	12.8250	0	1.76	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.2828	12.8440	0	0.63	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-1.4184	12.8250	0	1.76	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.2828	12.8440	0	0.63	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-1.4184	12.8250	0	1.76	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.93	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.93	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.93	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.42	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.42	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.42	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.354	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.354	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.1736	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	5.1736	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	5.1736	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	1.8519	-	0.5% for redemption within 90 days	0.89	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	1.8519	-	0.5% for redemption within 90 days	0.89	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	1.8519	-	0.5% for redemption within 90 days	0.89	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	0.3932	-	0.5% for redemption within 90 days	2.28	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	0.3932	-	0.5% for redemption within 90 days	2.28	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.3932	-	0.5% for redemption within 90 days	2.28	-	Mandar Pawar
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.3103	12.2170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.3103	12.2170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.4266	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.4266	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	3.4266	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	9.3503	0.7220	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.7865	0.7220	0	0.25	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	9.3503	0.7220	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	9.7865	0.7220	0	0.25	-	Deepak Agrawal
Kotak Focused Fund (G)	Equity: Focused	Growth	2.0811	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Shibani Sircar Kurian
Kotak Focused Fund (G) Direct	Equity: Focused	Growth	3.4767	-	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 Fund IDCW	Equity: Focused	Dividend	2.0811	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Direct	Equity: Focused	Dividend	3.4767	-	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 Fund IDCW Payout	Equity: Focused	Dividend	2.0811	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	3.4767	-	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	6.9059	3.6860	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	7.9938	3.7050	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.9938	3.7050	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	6.9059	3.6860	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	6.9059	3.6860	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	6.9059	3.6860	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	7.9938	3.7050	0	0.47	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	6.9062	3.6860	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	7.9938	3.7050	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	6.9062	3.6860	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	6.9062	3.6860	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	10.212	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	10.6975	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	10.212	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	10.6975	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	10.212	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	10.6975	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	13.0527	-	1% for redemption within 365 days	0.49	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	13.0527	-	1% for redemption within 365 days	0.49	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	13.0527	-	1% for redemption within 365 days	0.49	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	11.8019	-	1% for redemption within 365 days	1.59	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	11.8019	-	1% for redemption within 365 days	1.59	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	11.8019	-	1% for redemption within 365 days	1.59	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	32.4378	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	32.4378	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	31.031	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	31.4776	-	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	31.031	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	31.4776	-	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	31.031	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	14.0757	-	0.5% for redemption within 30 days	0.80	-	Shibani Sircar Kurian
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	14.0757	-	0.5% for redemption within 30 days	0.80	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	12.2394	-	0.5% for redemption within 30 days	2.40	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	12.2394	-	0.5% for redemption within 30 days	2.40	-	Shibani Sircar Kurian
Kotak Income Plus Arbitrage FOF (G) Direct	Others: FoFs Domestic	Growth	9.164	2.4890	0	0.10	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF IDCW Direct	Others: FoFs Domestic	Dividend	9.164	2.4890	0	0.10	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF Reg (G)	Others: FoFs Domestic	Growth	8.9789	2.4890	0	0.32	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF Reg IDCW	Others: FoFs Domestic	Dividend	8.9789	2.4890	0	0.32	-	Abhishek Bisen
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	-6.407	13.8130	0.5% for redemption within 90 days	0.70	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	-6.407	13.8130	0.5% for redemption within 90 days	0.70	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	-6.407	13.8130	0.5% for redemption within 90 days	0.70	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)	Equity: Sectoral	Growth	-7.6612	13.8130	0.5% for redemption within 90 days	1.99	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW	Equity: Sectoral	Dividend	-7.6612	13.8130	0.5% for redemption within 90 days	1.99	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout	Equity: Sectoral	Dividend	-7.6612	13.8130	0.5% for redemption within 90 days	1.99	-	Nalin Rasik Bhatt
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	15.298	-	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	15.298	-	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	15.298	-	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	14.3097	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW	Equity: Global	Dividend	14.3097	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW Payout	Equity: Global	Dividend	14.3097	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Arjun Khanna
Kotak Large & Midcap Fund (G)	Equity: Large & Mid Cap	Growth	1.1878	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.2742	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	1.1878	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.2742	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	1.1878	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak Large Cap Fund (G)	Equity: Large Cap	Growth	3.2551	12.1030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Rohit Tandon
Kotak Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.4359	12.1220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Rohit Tandon
Kotak Large Cap Fund IDCW	Equity: Large Cap	Dividend	3.2551	12.1030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Rohit Tandon
Kotak Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.4359	12.1220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Rohit Tandon
Kotak Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	3.2551	12.1030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Rohit Tandon
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2194	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	7.2194	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	7.1013	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	7.1013	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	7.7081	4.0660	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	7.7081	4.0660	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	7.3987	4.0660	0	0.62	-	Abhishek Bisen
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	7.3987	4.0660	0	0.62	-	Abhishek Bisen
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.7393	0.4940	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.7393	0.4940	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	8.7393	0.4940	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	7.9017	0.4750	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	7.9017	0.4750	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	7.9017	0.4750	0	1.17	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	-1.1939	-	0.5% for redemption within 90 days	0.57	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	-1.1939	-	0.5% for redemption within 90 days	0.57	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	-2.6292	-	0.5% for redemption within 90 days	1.97	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	-2.6292	-	0.5% for redemption within 90 days	1.97	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.6292	-	0.5% for redemption within 90 days	1.97	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	9.6249	1.4820	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	10.6867	1.4820	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	9.6249	1.4820	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	9.6249	1.4820	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	10.6867	1.4820	0	0.67	-	Deepak Agrawal
Kotak Midcap Fund (G)	Equity: Mid Cap	Growth	3.9705	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Atul Bhole
Kotak Midcap Fund (G)Direct	Equity: Mid Cap	Growth	5.0578	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Atul Bhole
Kotak Midcap Fund IDCW	Equity: Mid Cap	Dividend	3.9705	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Atul Bhole
Kotak Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.0578	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Atul Bhole
Kotak Midcap Fund IDCW Payout	Equity: Mid Cap	Dividend	3.9705	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Atul Bhole
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	3.5491	-	0	0.05	-	Abhishek Bisen
Kotak MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.56	-	Abhishek Bisen
Kotak MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.56	-	Abhishek Bisen
Kotak MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.56	-	Abhishek Bisen
Kotak MNC Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	1.99	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.99	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.99	-	Abhishek Bisen
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	8.2094	0.4370	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.2094	0.4370	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	8.0794	0.4370	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	8.0794	0.4370	0	0.36	-	Deepak Agrawal
Kotak MSCI India ETF	Equity: Index	Growth	-	-	0	0.40	-	Devender Singhal
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	4.7717	14.0790	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.44	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	4.7717	14.0790	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.44	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	3.3548	14.0600	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.74	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	3.3548	14.0600	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.74	-	Devender Singhal
Kotak Multi Asset Allocator FOF Dynamic (G) Direct	Hybrid: Multi-Asset	Growth	7.9542	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.31	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct	Hybrid: Multi-Asset	Dividend	7.9542	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.31	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg (G)	Hybrid: Multi-Asset	Growth	7.222	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Hybrid: Multi-Asset	Dividend	7.222	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	7.222	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	0.4091	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	1.668	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	0.4091	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	1.668	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	0.4091	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	15.1923	-	0	0.24	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	14.7655	-	0	0.61	-	Arjun Khanna
Kotak Nifty 100 Equal Weight ETF	Equity: Index	Growth	-	-	0	0.25	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.23	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.72	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.23	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.72	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.23	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.72	-	Devender Singhal
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	3.8554	14.7250	0	0.09	-	Abhishek Bisen
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	3.3307	-	0	0.31	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	3.3307	-	0	0.31	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	2.6837	-	0	0.94	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	2.6837	-	0	0.94	-	Devender Singhal
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	5.8701	-	0	0.19	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-14.7653	-	0	0.29	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-14.7653	-	0	0.29	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-15.1861	-	0	0.79	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-15.1861	-	0	0.79	-	Abhishek Bisen
Kotak Nifty 200 Quality 30 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Kotak Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Kotak Nifty 200 Quality 30 Index Fund IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty 200 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
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	4.6128	279.8890	0	0.04	-	Devender Singhal
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.3135	-	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.3135	-	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.3135	-	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	4.0058	-	0	0.35	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.0058	-	0	0.35	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	4.0058	-	0	0.35	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Dividend	-3.4611	-	0	0.14	-	Devender Singhal
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
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	-12.4047	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	9.1824	-	0	0.15	-	Devender Singhal
Kotak Nifty Commodities Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Devender Singhal
Kotak Nifty Commodities Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Devender Singhal
Kotak Nifty Commodities Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Devender Singhal
Kotak Nifty Commodities Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.48	-	Devender Singhal
Kotak Nifty Commodities Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.48	-	Devender Singhal
Kotak Nifty Commodities Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.48	-	Devender Singhal
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Index	Growth	19.3175	-	0	0.22	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Index	Dividend	19.3175	-	0	0.22	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Index	Growth	18.709	-	0	0.73	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Index	Dividend	18.709	-	0	0.73	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	10.8765	-	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.8765	-	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	10.5992	-	0	0.39	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.5992	-	0	0.39	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	3.4258	-	0	0.10	-	Abhishek Bisen
Kotak Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.33	-	Devender Singhal
Kotak Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.33	-	Devender Singhal
Kotak Nifty India Tourism Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.33	-	Devender Singhal
Kotak Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.96	-	Devender Singhal
Kotak Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.96	-	Devender Singhal
Kotak Nifty India Tourism Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.96	-	Devender Singhal
Kotak Nifty IT ETF	Equity: Index	Growth	2.886	-	0	0.09	-	Devender Singhal
Kotak Nifty Midcap 150 ETF	Equity: Index	Growth	-	-	0	0.10	-	Devender Singhal
Kotak Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Devender Singhal
Kotak Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Devender Singhal
Kotak Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Devender Singhal
Kotak Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.78	-	Devender Singhal
Kotak Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.78	-	Devender Singhal
Kotak Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.78	-	Devender Singhal
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	0.86	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	0	0.25	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.86	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.86	-	Devender Singhal
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	-5.6898	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-7.7059	-	0	0.10	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-7.7059	-	0	0.10	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-7.7059	-	0	0.10	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-8.1576	-	0	0.57	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-8.1576	-	0	0.57	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-8.1576	-	0	0.57	-	Devender Singhal
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	-2.9018	45.3150	0	0.49	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	8.8736	-	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	8.8736	-	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	8.7067	-	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	8.7067	-	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	10.5776	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.5776	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	10.5776	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	10.3962	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.3962	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	10.3962	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.273	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.41	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.273	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.41	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.0455	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.0455	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	10.7981	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	10.7981	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	10.5465	-	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	10.5465	-	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	9.7654	-	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	9.7654	-	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	9.558	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	9.558	-	0	0.40	-	Abhishek Bisen
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	3.9285	-	0	0.26	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.9285	-	0	0.26	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	3.2671	-	0	0.90	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.2671	-	0	0.90	-	Abhishek Bisen
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.22	-	Devender Singhal
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.22	-	Devender Singhal
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.22	-	Devender Singhal
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.92	-	Devender Singhal
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.92	-	Devender Singhal
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.92	-	Devender Singhal
Kotak Nifty200 Quality 30 ETF	Equity: Large & Mid Cap	Growth	-	-	-	-	-	-
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.2892	0.0760	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3743	0.0760	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	6.2892	0.0760	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3743	0.0760	0	0.08	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	5.9679	-	0.5% for redemption within 90 days	1.88	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	7.4558	-	0.5% for redemption within 90 days	0.52	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	5.9679	-	0.5% for redemption within 90 days	1.88	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	7.4558	-	0.5% for redemption within 90 days	0.52	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	7.4558	-	0.5% for redemption within 90 days	0.52	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	5.9679	-	0.5% for redemption within 90 days	1.88	-	Harish Bihani
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	-6.2934	23.0470	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	-6.2934	23.0470	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	-6.5907	23.0470	0.5% for redemption within 90 days	1.66	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	-6.5907	23.0470	0.5% for redemption within 90 days	1.66	-	Harsha Upadhyaya
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-6.5937	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Index	Dividend	-6.5937	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Index	Dividend	-6.5937	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-7.0601	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Index	Dividend	-7.0601	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Index	Dividend	-7.0601	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	4.2991	11.9130	0	0.18	-	Devender Singhal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	7.4245	0.3990	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9082	0.4180	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.4245	0.3990	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9082	0.4180	0	0.36	-	Deepak Agrawal
Kotak Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	18.7161	-	0.5% for redemption within 30 days	0.14	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	18.1711	-	0.5% for redemption within 30 days	0.60	-	Abhishek Bisen
Kotak Silver ETF	Equity: Thematic	Growth	18.8797	-	0	0.45	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	-2.676	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-1.5689	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	-2.676	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	-1.5689	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	-2.676	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Harish Bihani
Kotak Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	-3.2852	-	0.5% for redemption within 90 days	0.66	-	Abhishek Bisen
Kotak Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-3.2852	-	0.5% for redemption within 90 days	0.66	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	-4.6215	-	0.5% for redemption within 90 days	0.00	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-4.6215	-	0.5% for redemption within 90 days	0.00	-	Abhishek Bisen
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	7.2803	-	0.5% for redemption within 30 days	0.96	-	Shibani Sircar Kurian
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	7.2803	-	0.5% for redemption within 30 days	0.96	-	Shibani Sircar Kurian
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	5.7382	-	0.5% for redemption within 30 days	2.40	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	5.7382	-	0.5% for redemption within 30 days	2.40	-	Shibani Sircar Kurian
Kotak Transportation & Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.84	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.41	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.84	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.41	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.84	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.41	-	Nalin Rasik Bhatt

FUNDS :

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