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Kotak Mutual Fund

Total No. of Scheme : 678

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak All Weather Debt FOF (G) Direct	Debt: Dynamic Bond	Growth	6.7097	0.5320	0	0.07	-	Abhishek Bisen
Kotak All Weather Debt FOF IDCW	Debt: Dynamic Bond	Dividend	6.6314	0.5320	0	0.15	-	Abhishek Bisen
Kotak All Weather Debt FOF IDCW Direct	Debt: Dynamic Bond	Dividend	6.7097	0.5320	0	0.07	-	Abhishek Bisen
Kotak All Weather Debt FOF Reg (G)	Others: FoFs Domestic	Growth	6.6314	0.5320	0	0.15	-	Abhishek Bisen
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	20.1722	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.51	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	20.1722	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.51	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	20.1722	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.51	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	18.7796	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	18.7796	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	18.7796	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	23.1614	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	23.1614	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	23.1614	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	21.1121	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.26	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	21.1121	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.26	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	21.1121	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.26	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	6.6753	1.1780	0	0.81	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.6753	1.1780	0	0.81	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.1485	1.1780	0	0.37	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.6753	1.1780	0	0.81	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.1485	1.1780	0	0.37	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	6.6753	1.1780	0	0.81	-	Abhishek Bisen
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	31.1253	12.1030	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Rohit Tandon
Kotak Bluechip Fund (G) Direct	Equity: Large Cap	Growth	32.7126	12.1220	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.59	-	Rohit Tandon
Kotak Bluechip Fund IDCW	Equity: Large Cap	Dividend	31.1253	12.1030	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Rohit Tandon
Kotak Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	32.7126	12.1220	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.59	-	Rohit Tandon
Kotak Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	31.1253	12.1030	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Rohit Tandon
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.3609	2.3180	0	0.64	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	7.3609	2.3180	0	0.64	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.3609	2.3180	0	0.64	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	6.1662	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	6.1662	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.1662	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.1662	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.1662	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.1662	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	6.4802	0.9880	0	1.18	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	7.3375	1.0070	0	0.38	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	7.3375	1.0070	0	0.38	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	6.4802	0.9880	0	1.18	-	Abhishek Bisen
Kotak Bond STP (M) IDCW	Debt: Short Duration	Dividend	6.4802	0.9880	0	1.18	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	7.3375	1.0070	0	0.38	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	7.3375	1.0070	0	0.38	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	6.4802	0.9880	0	1.18	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	7.3375	1.0070	0	0.38	-	Abhishek Bisen
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	37.6109	-	1% for redemption Within 365 days	0.35	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	37.6109	-	1% for redemption Within 365 days	0.35	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	37.6109	-	1% for redemption Within 365 days	0.35	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	35.4397	-	1% for redemption Within 365 days	1.93	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	35.4397	-	1% for redemption Within 365 days	1.93	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	35.4397	-	1% for redemption Within 365 days	1.93	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 30 days	0.71	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 30 days	0.71	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 30 days	0.71	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 30 days	2.38	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 30 days	2.38	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption Within 30 days	2.38	-	Devender Singhal
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.9036	0.9500	0	0.66	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.2618	0.9500	0	0.33	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.9036	0.9500	0	0.66	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.2618	0.9500	0	0.33	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	6.9036	0.9500	0	0.66	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.2618	0.9500	0	0.33	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	7.4958	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.5187	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	7.4958	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.5187	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.4958	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.5187	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	7.4958	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.5187	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	7.4958	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.5187	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout	Debt: Credit Risk	Dividend	7.4958	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.5187	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	7.4958	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.5187	1.5200	For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Deepak Agrawal
Kotak Debt Hybrid (G)	Hybrid: Conservative	Growth	16.0845	3.8950	For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days	1.72	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	17.5943	3.8950	For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days	0.50	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	16.0845	3.8950	For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days	1.72	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	17.5943	3.8950	For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days	0.50	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Payout	Hybrid: Conservative	Dividend	16.0845	3.8950	For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days	1.72	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW	Hybrid: Conservative	Dividend	16.0845	3.8950	For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days	1.72	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	17.5943	3.8950	For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days	0.50	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	16.0845	3.8950	For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days	1.72	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.8132	2.1090	0	0.51	-	Abhishek Bisen
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8132	2.1090	0	0.51	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8132	2.1090	0	0.51	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.8766	2.1090	0	1.31	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	6.8766	2.1090	0	1.31	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.8766	2.1090	0	1.31	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	6.8766	2.1090	0	1.31	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	39.4151	12.8250	0	1.78	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	41.1606	12.8440	0	0.56	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	39.4151	12.8250	0	1.78	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	41.1606	12.8440	0	0.56	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	39.4151	12.8250	0	1.78	-	Harsha Upadhyaya
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	41.4724	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.47	-	Atul Bhole
Kotak Emerging Equity (G)Direct	Equity: Mid Cap	Growth	43.087	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.37	-	Atul Bhole
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	41.4724	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.47	-	Atul Bhole
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	43.087	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.37	-	Atul Bhole
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	41.4724	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.47	-	Atul Bhole
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	8.6738	1.0640	0.25% for redemption Within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	8.0383	1.0640	0.25% for redemption Within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	8.0383	1.0640	0.25% for redemption Within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	8.6738	1.0640	0.25% for redemption Within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	8.0383	1.0640	0.25% for redemption Within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	8.6738	1.0640	0.25% for redemption Within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	8.0383	1.0640	0.25% for redemption Within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.6738	1.0640	0.25% for redemption Within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	8.0383	1.0640	0.25% for redemption Within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.6738	1.0640	0.25% for redemption Within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	8.0383	1.0640	0.25% for redemption Within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.6738	1.0640	0.25% for redemption Within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	8.0383	1.0640	0.25% for redemption Within 30 days	1.01	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	26.9089	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	1.82	-	Abhishek Bisen
Kotak Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	28.657	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.47	-	Abhishek Bisen
Kotak Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	26.9089	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	1.82	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	28.657	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.47	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	26.9089	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	1.82	-	Abhishek Bisen
Kotak Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	44.1944	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	45.8457	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.53	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	44.1944	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	45.8457	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.53	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	44.1944	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	20.6815	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days	0.73	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	20.6815	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days	0.73	-	Abhishek Bisen
Kotak Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	20.6815	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days	0.73	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	19.39	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days	1.85	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	19.39	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days	1.85	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	19.39	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days	1.85	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	19.39	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days	1.85	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	19.39	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days	1.85	-	Abhishek Bisen
Kotak ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	34.8577	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.74	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	34.8577	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.74	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	34.8577	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.74	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	32.7588	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.19	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	32.7588	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.19	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	32.7588	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.19	-	Harsha Upadhyaya
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	37.142	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	37.142	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	35.9463	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.48	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	35.9463	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.48	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	35.9463	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.48	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	7.3781	0.5320	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.8181	0.5510	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	7.3781	0.5320	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	7.8181	0.5510	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	7.3781	0.5320	0	0.62	-	Deepak Agrawal
Kotak FMP Series 299 - 108 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Series 299 - 108 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Series 299 - 108 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Series 299 - 108 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 212 (1260D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 212 (1260D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 212 (1260D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 212 (1260D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 213 (1230D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 213 (1230D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 213 (1230D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 213 (1230D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 214 (1240D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 214 (1240D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 214 (1240D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 214 (1240D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 215 (1240D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 215 (1240D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 215 (1240D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 215 (1240D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 216 (1240D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 216 (1240D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 216 (1240D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 216 (1240D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 217 (1239D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 217 (1239D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 217 (1239D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 217 (1239D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 219 (1173D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 219 (1173D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 219 (1173D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 219 (1173D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 220 (1150D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 220 (1150D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 220 (1150D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 220 (1150D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 221 (1140D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 221 (1140D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 221 (1140D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 223 (1153D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 223 (1153D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 223 (1153D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 223 (1153D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 224 (1150D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 224 (1150D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 224 (1150D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 225 (1128D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 225 (1128D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 225 (1128D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 225 (1128D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 226 (1470D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 226 (1470D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 226 (1470D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 226 (1470D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 228 (1141D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 228 (1141D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 228 (1141D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 230 (1140D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 230 (1140D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 230 (1140D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 232 (1137D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 232 (1137D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 232 (1137D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 232 (1137D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 233 (1140D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 233 (1140D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 233 (1140D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 234 (1162D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 234 (1162D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 234 (1162D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 235 (1140D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 235 (1140D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 235 (1140D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 237 (1186D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 237 (1186D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 237 (1186D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 239 (1330D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 239 (1330D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 239 (1330D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 239 (1330D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 240 (1160D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 240 (1160D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 240 (1160D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 242 (1152D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 242 (1152D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 242 (1152D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 242 (1152D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 243 (1319D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 243 (1319D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 243 (1319D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 243 (1319D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 245 (1140D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 245 (1140D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 245 (1140D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 245 (1140D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 246 (1153D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 246 (1153D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 246 (1153D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 246 (1153D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 247 (1308D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 247 (1308D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 247 (1308D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 248 (1300D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 248 (1300D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 248 (1300D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 248 (1300D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 250 (1314D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 250 (1314D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 250 (1314D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 251 (1265D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 251 (1265D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 251 (1265D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 252 (1261D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 252 (1261D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 252 (1261D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 253 (1260D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 253 (1260D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 253 (1260D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 253 (1260D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 254 (1250D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 254 (1250D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 255 (1250D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 255 (1250D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 255 (1250D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 256 (1250D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 256 (1250D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 256 (1250D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 256 (1250D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 257 (1267D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 257 (1267D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 257 (1267D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 257 (1267D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 259 (1265D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 259 (1265D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 259 (1265D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 261 (1265D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 261 (1265D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 261 (1265D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 261 (1265D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 262 (1229D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 262 (1229D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 262 (1229D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 262 (1229D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 263 (1203D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 263 (1203D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 263 (1203D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 265 (1194D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 265 (1194D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 267 (1182D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 267 (1182D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 267 (1182D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 287 (1188D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 287 (1188D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 287 (1188D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 287 (1188D) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 288 (1177D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 288 (1177D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 288 (1177D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 288 (1177D) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 289 (1179D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 289 (1179D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 289 (1179D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 289 (1179D) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 290 (1180D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 290 (1180D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 290 (1180D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 290 (1180D) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 291 (1826D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 291 (1826D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 291 (1826D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 291 (1826D) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 292 (1735D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 292 (1735D) IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 292 (1735D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 292 (1735D) Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 293 (1826D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 293 (1826D) IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 293 (1826D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 293 (1826D) Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 294 (105D) (G) Direct	Debt: FMP	Growth	-	-		0.00	-	Deepak Agrawal
Kotak FMP Sr 294 (105D) IDCW Direct	Debt: FMP	Dividend	-	-		0.00	-	Deepak Agrawal
Kotak FMP Sr 294 (105D) Reg (G)	Debt: FMP	Growth	-	-		0.00	-	Deepak Agrawal
Kotak FMP Sr 294 (105D) Reg IDCW	Debt: FMP	Dividend	-	-		0.00	-	Deepak Agrawal
Kotak FMP Sr 295 (176D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 295 (176D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 295 (176D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 295 (176D) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 296 (97D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 296 (97D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 296 (97D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 296 (97D) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 297 (157D) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 297 (157D) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 297 (157D) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 297 (157D) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 298 - 1281 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 298 - 1281 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 298 - 1281 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 298 - 1281 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 300 1233 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 300 1233 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 300 1233 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 300 1233 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 302 - 90 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 302 - 90 Days IDCW Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 302 - 90 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 302 - 90 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 303 - 187 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 303 - 187 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 303 - 187 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 303 - 187 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 304 - 3119 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 304 - 3119 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 304 - 3119 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 304 - 3119 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 305 - 1200 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 305 - 1200 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 305 - 1200 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 305 - 1200 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 306 - 90 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 306 - 90 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 306 - 90 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 306 - 90 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 307 - 90 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 307 - 90 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 307 - 90 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 307 - 90 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 308 - 1125 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 308 - 1125 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 308 - 1125 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 308 - 1125 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 309 - 90 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 309 - 90 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 309 - 90 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 309 - 90 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 310 - 1131 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 310 - 1131 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 310 - 1131 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 310 - 1131 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 311 - 133 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 311 - 133 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 311 - 133 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 311 - 133 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 312 - 90 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 312 - 90 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 312 - 90 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 312 - 90 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 313 - 180 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 313 - 180 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 313 - 180 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 313 - 180 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 323 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 323 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 323 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 323 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 324 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 324 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 324 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 324 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 325 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 325 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 325 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 325 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 326 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 326 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 326 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 326 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 327 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 327 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 327 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 327 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 328 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 328 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 328 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 328 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 329 - 90 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 329 - 90 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 329 - 90 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 329 - 90 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr 330 - 98 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Kotak FMP Sr 330 - 98 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak FMP Sr III IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	34.4506	-	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 Equity Fund (G) Direct	Equity: Focused	Growth	36.371	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.52	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW	Equity: Focused	Dividend	34.4506	-	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 Equity Fund IDCW Direct	Equity: Focused	Dividend	36.371	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.52	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	34.4506	-	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 Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	36.371	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.52	-	Shibani Sircar Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	6.0506	2.2800	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	7.1615	2.2800	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.1615	2.2800	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	6.0506	2.2800	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	6.0506	2.2800	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	6.0506	2.2800	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	7.1615	2.2800	0	0.47	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	6.051	2.2800	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	7.1615	2.2800	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	6.051	2.2800	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	6.051	2.2800	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	11.2817	13.1100	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.66	-	Arjun Khanna
Kotak Global Emerging Market Fund (G) Direct	Equity: Global	Growth	11.8207	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.26	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	11.2817	13.1100	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.66	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Direct	Equity: Global	Dividend	11.8207	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.26	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	11.2817	13.1100	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.66	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout Direct	Equity: Global	Dividend	11.8207	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.26	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	23.8948	-	1% for redemption Within 365 days	0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	23.8948	-	1% for redemption Within 365 days	0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	23.8948	-	1% for redemption Within 365 days	0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	22.46	-	1% for redemption Within 365 days	1.60	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	22.46	-	1% for redemption Within 365 days	1.60	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	22.46	-	1% for redemption Within 365 days	1.60	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	18.149	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	18.149	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	18.149	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	18.4223	14.5350	1% for redemption Within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	18.8331	-	1% for redemption Within 15 days	0.15	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	18.4223	14.5350	1% for redemption Within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	18.8331	-	1% for redemption Within 15 days	0.15	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	18.4223	14.5350	1% for redemption Within 15 days	0.50	-	Abhishek Bisen
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption Within 30 days	0.71	-	Shibani Sircar Kurian
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption Within 30 days	0.71	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption Within 30 days	2.37	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption Within 30 days	2.37	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	49.7723	12.1980	1% for redemption Within 90 days	1.94	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	51.8038	12.2170	1% for redemption Within 90 days	0.61	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	49.7723	12.1980	1% for redemption Within 90 days	1.94	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	51.8038	12.2170	1% for redemption Within 90 days	0.61	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	49.7723	12.1980	1% for redemption Within 90 days	1.94	-	Shibani Sircar Kurian
Kotak India Growth Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Kotak India Growth Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Kotak India Growth Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 7 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Shibani Kurian
Kotak Infra & Eco Reform (G) Direct	Equity: Sectoral	Growth	58.109	13.8130	1% for redemption Within 90 days	0.65	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	58.109	13.8130	1% for redemption Within 90 days	0.65	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	58.109	13.8130	1% for redemption Within 90 days	0.65	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	55.8943	13.8130	1% for redemption Within 90 days	2.06	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	55.8943	13.8130	1% for redemption Within 90 days	2.06	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW(Ex : PineBridge)	Equity: Sectoral	Dividend	55.8943	13.8130	1% for redemption Within 90 days	2.06	-	Nalin Rasik Bhatt
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	-3.548	-	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.50	-	Arjun Khanna
Kotak International REIT FOF IDCW Direct	Equity: Global	Dividend	-3.548	-	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.50	-	Arjun Khanna
Kotak International REIT FOF IDCW Payout Direct	Equity: Global	Dividend	-3.548	-	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.50	-	Arjun Khanna
Kotak International REIT FOF Reg (G)	Equity: Global	Growth	-4.3967	-	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	-4.3967	-	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	-4.3967	-	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	1.38	-	Arjun Khanna
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3301	0.1900	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	7.3301	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Deepak Agrawal
Kotak Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3301	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Deepak Agrawal
Kotak Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.3301	0.1900	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	7.2015	0.1900	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	7.2015	0.1900	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	7.2015	0.1900	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 Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	-	-	-	-
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	-	-	-	-
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	-	-	-	-
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	-	-	-	-
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.6681	0.4560	0	0.41	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.6681	0.4560	0	0.41	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.6681	0.4560	0	0.41	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.6681	0.4560	0	0.41	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	6.8423	0.4370	0	1.16	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	6.8423	0.4370	0	1.16	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	6.8423	0.4370	0	1.16	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	6.8423	0.4370	0	1.16	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	51.1381	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.50	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	51.1381	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.50	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	48.7749	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.03	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	48.7749	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.03	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	7.1416	1.6150	0	1.60	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	8.1843	1.6340	0	0.65	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	7.1416	1.6150	0	1.60	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	7.1416	1.6150	0	1.60	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	8.1843	1.6340	0	0.65	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	7.1416	1.6150	0	1.60	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.1843	1.6340	0	0.65	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	7.1416	1.6150	0	1.60	-	Deepak Agrawal
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	59.0919	-	0	0.05	-	Abhishek Bisen
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.6318	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	7.6318	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.6318	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.6318	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.508	0.3990	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	7.508	0.3990	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.508	0.3990	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.508	0.3990	0	0.36	-	Deepak Agrawal
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	0.31	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	0.31	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	1.78	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	1.78	-	Devender Singhal
Kotak Multi Asset Allocator FOF Dynamic (G) Direct	Others: FoFs Domestic	Growth	32.1158	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.30	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct	Others: FoFs Domestic	Dividend	32.1158	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	0.30	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg (G)	Others: FoFs Domestic	Growth	31.1494	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	1.00	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Others: FoFs Domestic	Dividend	31.1494	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	1.00	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Others: FoFs Domestic	Dividend	31.1494	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days	1.00	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	59.3158	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	61.5715	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.40	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	59.3158	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	61.5715	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.40	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	59.3158	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.70	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	37.4211	-	0	0.29	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	36.8999	-	0	0.65	-	Arjun Khanna
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	36.2214	10.6020	0	0.20	-	Abhishek Bisen
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	0.9	-	0	0.20	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.89	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.89	-	Abhishek Bisen
Kotak Nifty 50 ETF	Equity: Index	Growth	27.5157	279.8890	0	0.04	-	Devender Singhal
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	27.1979	-	0	0.21	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	27.1979	-	0	0.21	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	27.1979	-	0	0.21	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	26.7906	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	26.7906	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	26.7906	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Dividend	-	-	0	0.14	-	Devender Singhal
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
KOTAK NIFTY ALPHA 50 ETF	Equity: Index	Growth	82.9839	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	-	-	0	0.16	-	Devender Singhal
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0	0.88	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0	0.88	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.15	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.15	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.40	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	40.8969	-	0	0.10	-	Abhishek Bisen
Kotak Nifty IT ETF	Equity: Index	Growth	25.997	-	0	0.18	-	Devender Singhal
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	39.2815	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	64.2724	-	0	0.34	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	64.2724	-	0	0.34	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	64.2724	-	0	0.34	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	63.4553	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	63.4553	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	63.4553	-	0	0.83	-	Devender Singhal
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	82.009	45.3150	0	0.49	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	6.7012	-	0.15% for redemption Within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.7012	-	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	6.5384	-	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	6.5384	-	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	7.3356	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	7.3356	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	7.3356	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	7.1603	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	7.1603	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	7.1603	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.8106	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days	1.44	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.8106	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days	1.44	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.588	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.588	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	-	0	0.47	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	-	0	0.47	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.3446	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.3446	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.0701	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.0701	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	6.7419	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	6.7419	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	6.5289	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	6.5289	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	78.1619	-	0	0.40	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	78.1619	-	0	0.40	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	77.0246	-	0	1.04	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	77.0246	-	0	1.04	-	Abhishek Bisen
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6951	0.1520	0	0.19	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8114	0.1520	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	6.6951	0.1520	0	0.19	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8114	0.1520	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6951	0.1520	0	0.19	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	45.0217	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.90	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	47.128	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.50	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	45.0217	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.90	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	47.128	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.50	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	47.128	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.50	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	45.0217	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.90	-	Harish Bihani
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption Within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption Within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption Within 90 days	1.26	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption Within 90 days	1.26	-	Harsha Upadhyaya
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0	0.87	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0	0.87	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0	0.87	-	Devender Singhal
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	24.2161	11.9130	0	0.28	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.9779	0.3800	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4504	0.3990	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	6.9779	0.3800	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4504	0.3990	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.9779	0.3800	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4504	0.3990	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.9779	0.3800	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4504	0.3990	0	0.37	-	Deepak Agrawal
Kotak Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	7.7625	-	0.5% for redemption Within 30 days	0.14	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	7.2736	-	0.5% for redemption Within 30 days	0.60	-	Abhishek Bisen
Kotak Silver ETF	Equity: Index	Growth	7.7674	-	0	0.45	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	41.8376	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.65	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	43.5953	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.43	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	41.8376	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.65	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	43.5953	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.43	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	41.8376	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.65	-	Harish Bihani
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
PineBridge India Interval Fund (Q) Sr II IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-

FUNDS :

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