| Kotak Active Momentum Fund (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 2.13 | - | Abhishek Bisen |
| Kotak Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.78 | - | Abhishek Bisen |
| Kotak Active Momentum Fund IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.13 | - | Abhishek Bisen |
| Kotak Active Momentum Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.78 | - | Abhishek Bisen |
| Kotak Active Momentum Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.13 | - | Abhishek Bisen |
| Kotak Active Momentum Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.78 | - | Abhishek Bisen |
| Kotak Aggressive Hybrid (G) | Hybrid: Aggressive | Growth | 9.41 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Abhishek Bisen |
| Kotak Aggressive Hybrid (G) Direct | Hybrid: Aggressive | Growth | 10.8161 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.47 | - | Abhishek Bisen |
| Kotak Aggressive Hybrid IDCW | Hybrid: Aggressive | Dividend | 9.41 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Abhishek Bisen |
| Kotak Aggressive Hybrid IDCW Direct | Hybrid: Aggressive | Dividend | 10.8161 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.47 | - | Abhishek Bisen |
| Kotak Aggressive Hybrid IDCW Payout | Hybrid: Aggressive | Dividend | 9.41 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Abhishek Bisen |
| Kotak Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.3837 | - | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.0326 | - | 0.25% for redemption within 30 days | 0.44 | - | Hiten Shah |
| Kotak Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.3837 | - | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.0326 | - | 0.25% for redemption within 30 days | 0.44 | - | Hiten Shah |
| Kotak Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 6.3837 | - | 0.25% for redemption within 30 days | 1.05 | - | Hiten Shah |
| Kotak Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 7.0778 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 0.57 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 7.0778 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 0.57 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 7.0778 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 0.57 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 5.9101 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.65 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 5.9101 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.65 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 5.9101 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.65 | - | Abhishek Bisen |
| Kotak Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 13.4771 | - | 0.5% for redemption within 30 days | 0.68 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 13.4771 | - | 0.5% for redemption within 30 days | 0.68 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 13.4771 | - | 0.5% for redemption within 30 days | 0.68 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 11.8308 | - | 0.5% for redemption within 30 days | 2.10 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 11.8308 | - | 0.5% for redemption within 30 days | 2.10 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 11.8308 | - | 0.5% for redemption within 30 days | 2.10 | - | Shibani Sircar Kurian |
| Kotak Banking & PSU Debt Fund (A) IDCW Payout | Debt: Banking and PSU | Dividend | 7.0622 | - | 0 | 0.75 | - | Deepak Agrawal |
| Kotak Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 7.0622 | - | 0 | 0.75 | - | Deepak Agrawal |
| Kotak Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.4405 | - | 0 | 0.40 | - | Deepak Agrawal |
| Kotak Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 7.0622 | - | 0 | 0.75 | - | Deepak Agrawal |
| Kotak Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.4405 | - | 0 | 0.40 | - | Deepak Agrawal |
| Kotak Banking & PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 7.0622 | - | 0 | 0.75 | - | Deepak Agrawal |
| Kotak Bond (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.0332 | - | 0 | 0.69 | - | Abhishek Bisen |
| Kotak Bond (G) Direct | Debt: Medium to Long Duration | Growth | 5.0332 | - | 0 | 0.69 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (A) IDCW | Debt: Medium to Long Duration | Dividend | 4.0282 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (G) | Debt: Medium to Long Duration | Growth | 4.0282 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 4.0282 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 4.0282 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond scheme Plan A (A) IDCW Payout | Debt: Medium to Long Duration | Dividend | 4.0282 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond STP (G) | Debt: Short Duration | Growth | 6.5446 | - | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP (G) Direct | Debt: Short Duration | Growth | 7.333 | - | 0 | 0.39 | - | Abhishek Bisen |
| Kotak Bond STP (HY) IDCW Payout | Debt: Short Duration | Dividend | 6.5446 | - | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP IDCW | Debt: Short Duration | Dividend | 6.5446 | - | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP IDCW Direct | Debt: Short Duration | Dividend | 7.333 | - | 0 | 0.39 | - | Abhishek Bisen |
| Kotak BSE PSU Index Fund (G) Direct | Equity: Index | Growth | 24.9542 | - | 0 | 0.39 | - | Jeetu Valechha Sonar |
| Kotak BSE PSU Index Fund IDCW Direct | Equity: Index | Dividend | 24.9542 | - | 0 | 0.39 | - | Jeetu Valechha Sonar |
| Kotak BSE PSU Index Fund Reg (G) | Equity: Index | Growth | 24.1646 | - | 0 | 1.03 | - | Jeetu Valechha Sonar |
| Kotak BSE PSU Index Fund Reg IDCW | Equity: Index | Dividend | 24.1646 | - | 0 | 1.03 | - | Jeetu Valechha Sonar |
| Kotak BSE Sensex Index Fund (G) | Equity: Index | Growth | 2.7278 | - | 0 | 0.31 | - | Jeetu Valechha Sonar |
| Kotak BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 2.9093 | - | 0 | 0.14 | - | Jeetu Valechha Sonar |
| Kotak BSE Sensex Index Fund IDCW | Equity: Index | Dividend | 2.7278 | - | 0 | 0.31 | - | Jeetu Valechha Sonar |
| Kotak BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 2.9093 | - | 0 | 0.14 | - | Jeetu Valechha Sonar |
| Kotak BSE Sensex Index Fund IDCW Payout | Equity: Index | Dividend | 2.7278 | - | 0 | 0.31 | - | Jeetu Valechha Sonar |
| Kotak BSE Sensex Index Fund IDCW Payout Direct | Equity: Index | Dividend | 2.9093 | - | 0 | 0.14 | - | Jeetu Valechha Sonar |
| Kotak Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 10.2736 | - | 0.5% for redemption within 90 days | 0.63 | - | Harish Bihani |
| Kotak Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 10.2736 | - | 0.5% for redemption within 90 days | 0.63 | - | Harish Bihani |
| Kotak Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 10.2736 | - | 0.5% for redemption within 90 days | 0.63 | - | Harish Bihani |
| Kotak Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 8.8041 | - | 0.5% for redemption within 90 days | 1.93 | - | Harish Bihani |
| Kotak Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 8.8041 | - | 0.5% for redemption within 90 days | 1.93 | - | Harish Bihani |
| Kotak Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 8.8041 | - | 0.5% for redemption within 90 days | 1.93 | - | Harish Bihani |
| Kotak Consumption ETF | Equity: Thematic | Growth | - | - | - | - | - | - |
| Kotak Consumption Fund (G) Direct | Equity: Thematic | Growth | 8.1805 | - | 0.5% for redemption within 90 days | 0.57 | - | Devender Singhal |
| Kotak Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 8.1805 | - | 0.5% for redemption within 90 days | 0.57 | - | Devender Singhal |
| Kotak Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 8.1805 | - | 0.5% for redemption within 90 days | 0.57 | - | Devender Singhal |
| Kotak Consumption Fund Reg (G) | Equity: Thematic | Growth | 6.5283 | - | 0.5% for redemption within 90 days | 2.05 | - | Devender Singhal |
| Kotak Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 6.5283 | - | 0.5% for redemption within 90 days | 2.05 | - | Devender Singhal |
| Kotak Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 6.5283 | - | 0.5% for redemption within 90 days | 2.05 | - | Devender Singhal |
| Kotak Contra Fund (G) | Equity: Contra | Growth | 9.8498 | - | 1% for redemption within 90 days | 1.83 | - | Shibani Sircar Kurian |
| Kotak Contra Fund (G) Direct | Equity: Contra | Growth | 11.2599 | - | 1% for redemption within 90 days | 0.58 | - | Shibani Sircar Kurian |
| Kotak Contra Fund IDCW | Equity: Contra | Dividend | 9.8498 | - | 1% for redemption within 90 days | 1.83 | - | Shibani Sircar Kurian |
| Kotak Contra Fund IDCW Direct | Equity: Contra | Dividend | 11.2599 | - | 1% for redemption within 90 days | 0.58 | - | Shibani Sircar Kurian |
| Kotak Contra Fund IDCW Payout | Equity: Contra | Dividend | 9.8498 | - | 1% for redemption within 90 days | 1.83 | - | Shibani Sircar Kurian |
| Kotak Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.9363 | - | 0 | 0.70 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.2945 | - | 0 | 0.37 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 6.9363 | - | 0 | 0.70 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.2945 | - | 0 | 0.37 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 6.9363 | - | 0 | 0.70 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 7.2945 | - | 0 | 0.37 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 8.4487 | - | 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 | 9.4491 | - | 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 | 8.4487 | - | 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 | 9.4491 | - | 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 | 8.4487 | - | 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 | 9.4491 | - | 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 | 9.4491 | - | 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 | 7.812 | - | 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 | 7.812 | - | 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 | 7.812 | - | 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 | 7.586 | - | 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 | 7.586 | - | 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 | 7.586 | - | 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 | 7.285 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | Debt: Short Duration | Growth | 7.4977 | - | 0 | 0.10 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW | Debt: Short Duration | Dividend | 7.285 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct | Debt: Short Duration | Dividend | 7.4977 | - | 0 | 0.10 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout | Debt: Short Duration | Dividend | 7.285 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 7.4977 | - | 0 | 0.10 | - | Abhishek Bisen |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | Debt: Ultra Short Duration | Growth | 6.5115 | - | 0 | 0.35 | - | Manu Sharma |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.7575 | - | 0 | 0.12 | - | Manu Sharma |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW | Debt: Ultra Short Duration | Dividend | 6.5115 | - | 0 | 0.35 | - | Manu Sharma |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7575 | - | 0 | 0.12 | - | Manu Sharma |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.5115 | - | 0 | 0.35 | - | Manu Sharma |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.7575 | - | 0 | 0.12 | - | Manu Sharma |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) | Debt: Low Duration | Growth | 0 | - | 0 | 0.32 | - | Manu Sharma |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.12 | - | Manu Sharma |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 0.32 | - | Manu Sharma |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.12 | - | Manu Sharma |
| Kotak Debt Hybrid (G) | Hybrid: Conservative | Growth | 4.6668 | - | 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 | 5.9097 | - | 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 | 4.6668 | - | 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 | 5.9097 | - | 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 | 4.6668 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.66 | - | Abhishek Bisen |
| Kotak Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.42 | - | Abhishek Bisen |
| Kotak Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Abhishek Bisen |
| Kotak Dividend Yield Fund IDCW | Equity: Dividend Yield | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.42 | - | Abhishek Bisen |
| Kotak Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Abhishek Bisen |
| Kotak Dividend Yield Fund IDCW Payout | Equity: Dividend Yield | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.42 | - | Abhishek Bisen |
| Kotak Dividend Yield Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.5267 | - | 0 | 0.59 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.5267 | - | 0 | 0.59 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 4.7423 | - | 0 | 1.33 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 4.7423 | - | 0 | 1.33 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 4.7423 | - | 0 | 1.33 | - | Abhishek Bisen |
| Kotak ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 6.0972 | - | 0 | 1.76 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 7.3064 | - | 0 | 0.62 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 6.0972 | - | 0 | 1.76 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 7.3064 | - | 0 | 0.62 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 6.0972 | - | 0 | 1.76 | - | Harsha Upadhyaya |
| Kotak Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.89 | - | Harsha Upadhyaya |
| Kotak Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.89 | - | Harsha Upadhyaya |
| Kotak Energy Opportunities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.89 | - | Harsha Upadhyaya |
| Kotak Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 2.42 | - | Harsha Upadhyaya |
| Kotak Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.42 | - | Harsha Upadhyaya |
| Kotak Energy Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.42 | - | Harsha Upadhyaya |
| Kotak Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.2568 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 0.69 | - | Abhishek Bisen |
| Kotak Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 9.2568 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 0.69 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 8.0754 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.74 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 8.0754 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.74 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 8.0754 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.74 | - | Abhishek Bisen |
| Kotak ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | 7.8469 | - | 0.5% for redemption within 90 days | 0.93 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 7.8469 | - | 0.5% for redemption within 90 days | 0.93 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct | Equity: Thematic | Dividend | 7.8469 | - | 0.5% for redemption within 90 days | 0.93 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | 6.3178 | - | 0.5% for redemption within 90 days | 2.31 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 6.3178 | - | 0.5% for redemption within 90 days | 2.31 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout | Equity: Thematic | Dividend | 6.3178 | - | 0.5% for redemption within 90 days | 2.31 | - | Mandar Pawar |
| Kotak Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 11.1561 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.59 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 11.1561 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.59 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 10.2239 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 10.2239 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 10.2239 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Harsha Upadhyaya |
| Kotak Floating Rate Fund (G) | Debt: Floater | Growth | 7.6307 | - | 0 | 0.63 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (G) Direct | Debt: Floater | Growth | 8.0579 | - | 0 | 0.26 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (M) IDCW | Debt: Floater | Dividend | 7.6307 | - | 0 | 0.63 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.0579 | - | 0 | 0.26 | - | 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 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 330 - 98 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr 330 - 98 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Kotak FMP Sr 330 - 98 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak FMP Sr III IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Kotak Focused Fund (G) | Equity: Focused | Growth | 14.0741 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Shibani Sircar Kurian |
| Kotak Focused Fund (G) Direct | Equity: Focused | Growth | 15.6107 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Shibani Sircar Kurian |
| Kotak Focused Fund IDCW | Equity: Focused | Dividend | 14.0741 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Shibani Sircar Kurian |
| Kotak Focused Fund IDCW Direct | Equity: Focused | Dividend | 15.6107 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Shibani Sircar Kurian |
| Kotak Focused Fund IDCW Payout | Equity: Focused | Dividend | 14.0741 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Shibani Sircar Kurian |
| Kotak Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | 15.6107 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Shibani Sircar Kurian |
| Kotak Gilt Investement (G) | Debt: Gilt Fund | Growth | 0.42 | - | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement (G) Direct | Debt: Gilt Fund | Growth | 1.4403 | - | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Gilt Investement (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 1.4403 | - | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 0.42 | - | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 0.42 | - | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement IDCW | Debt: Gilt Fund | Dividend | 0.42 | - | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement IDCW Direct | Debt: Gilt Fund | Dividend | 1.4403 | - | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust (G) | Debt: Gilt Fund | Growth | 0.4204 | - | 0 | 1.40 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust (G) Direct | Debt: Gilt Fund | Growth | 1.4405 | - | 0 | 0.40 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust IDCW | Debt: Gilt Fund | Dividend | 0.4204 | - | 0 | 1.40 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust IDCW Payout | Debt: Gilt Fund | Dividend | 0.4204 | - | 0 | 1.40 | - | Abhishek Bisen |
| Kotak Global Emerging Market Overseas Equity Omni FOF (G) | Equity: Global | Growth | 43.6478 | - | 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 Overseas Equity Omni FOF (G) Direct | Equity: Global | Growth | 44.3629 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.04 | - | Arjun Khanna |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW | Equity: Global | Dividend | 43.6478 | - | 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 Overseas Equity Omni FOF IDCW Direct | Equity: Global | Dividend | 44.3629 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.04 | - | Arjun Khanna |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Equity: Global | Dividend | 43.6478 | - | 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 Overseas Equity Omni FOF IDCW Payout Direct | Equity: Global | Dividend | 44.3629 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.04 | - | Arjun Khanna |
| Kotak Global Innovation Overseas Equity Omni FOF (G) Direct | Equity: Global | Growth | 29.984 | - | 1% for redemption within 365 days | 0.49 | - | Arjun Khanna |
| Kotak Global Innovation Overseas Equity Omni FOF IDCW Direct | Equity: Global | Dividend | 29.984 | - | 1% for redemption within 365 days | 0.49 | - | Arjun Khanna |
| Kotak Global Innovation Overseas Equity Omni FOF IDCW payout Direct | Equity: Global | Dividend | 29.984 | - | 1% for redemption within 365 days | 0.49 | - | Arjun Khanna |
| Kotak Global Innovation Overseas Equity Omni FOF Reg (G) | Equity: Global | Growth | 28.5529 | - | 1% for redemption within 365 days | 1.59 | - | Arjun Khanna |
| Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW | Equity: Global | Dividend | 28.5529 | - | 1% for redemption within 365 days | 1.59 | - | Arjun Khanna |
| Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW payout | Equity: Global | Dividend | 28.5529 | - | 1% for redemption within 365 days | 1.59 | - | Arjun Khanna |
| Kotak Gold ETF | Commodity: Gold | Growth | 73.1713 | - | 0 | 0.55 | - | Abhishek Bisen |
| Kotak Gold ETF IDCW | Commodity: Gold | Dividend | 73.1713 | - | 0 | 0.55 | - | Abhishek Bisen |
| Kotak Gold Fund (G) | Commodity: Gold | Growth | 71.9587 | - | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
| Kotak Gold Fund (G) Direct | Commodity: Gold | Growth | 72.5411 | - | 1% for redemption within 15 days | 0.16 | - | Abhishek Bisen |
| Kotak Gold Fund IDCW | Commodity: Gold | Dividend | 71.9587 | - | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
| Kotak Gold Fund IDCW Direct | Commodity: Gold | Dividend | 72.5411 | - | 1% for redemption within 15 days | 0.16 | - | Abhishek Bisen |
| Kotak Gold Fund IDCW Payout | Commodity: Gold | Dividend | 71.9587 | - | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
| Kotak Gold Silver Passive FoF (G) Direct | Commodity: Gold & Silver | Growth | 0 | - | 0 | 0.16 | - | Rohit Tandon |
| Kotak Gold Silver Passive FoF Reg (G) | Commodity: Gold & Silver | Growth | 0 | - | 0 | 0.45 | - | Rohit Tandon |
| Kotak Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 9.617 | - | 0.5% for redemption within 30 days | 0.74 | - | Shibani Sircar Kurian |
| Kotak Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 9.617 | - | 0.5% for redemption within 30 days | 0.74 | - | Shibani Sircar Kurian |
| Kotak Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 7.8541 | - | 0.5% for redemption within 30 days | 2.34 | - | Shibani Sircar Kurian |
| Kotak Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 7.8541 | - | 0.5% for redemption within 30 days | 2.34 | - | Shibani Sircar Kurian |
| Kotak Income Plus Arbitrage Omni FOF (G) Direct | Others: FoFs Domestic | Growth | 7.1615 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Income Plus Arbitrage Omni FOF IDCW Direct | Others: FoFs Domestic | Dividend | 7.1615 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Income Plus Arbitrage Omni FOF Reg (G) | Others: FoFs Domestic | Growth | 6.8978 | - | 0 | 0.32 | - | Abhishek Bisen |
| Kotak Income Plus Arbitrage Omni FOF Reg IDCW | Others: FoFs Domestic | Dividend | 6.8978 | - | 0 | 0.32 | - | Abhishek Bisen |
| Kotak India Growth Fund Sr 2 Reg (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Kotak India Growth Fund Sr 2 Reg IDCW | Equity: Large Cap | Dividend | - | - | - | - | - | - |
| Kotak 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 | 14.8295 | - | 0.5% for redemption within 90 days | 0.69 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform IDCW Direct | Equity: Sectoral | Dividend | 14.8295 | - | 0.5% for redemption within 90 days | 0.69 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform IDCW Payout Direct | Equity: Sectoral | Dividend | 14.8295 | - | 0.5% for redemption within 90 days | 0.69 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform Std (G) | Equity: Sectoral | Growth | 13.3157 | - | 0.5% for redemption within 90 days | 2.00 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform Std IDCW | Equity: Sectoral | Dividend | 13.3157 | - | 0.5% for redemption within 90 days | 2.00 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform Std IDCW Payout | Equity: Sectoral | Dividend | 13.3157 | - | 0.5% for redemption within 90 days | 2.00 | - | Nalin Rasik Bhatt |
| Kotak International REIT Overseas Equity Omni FOF (G) Direct | Equity: Global | Growth | 18.1282 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.51 | - | Arjun Khanna |
| Kotak International REIT Overseas Equity Omni FOF IDCW Direct | Equity: Global | Dividend | 18.1282 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.51 | - | Arjun Khanna |
| Kotak International REIT Overseas Equity Omni FOF IDCW Payout Direct | Equity: Global | Dividend | 18.1282 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.51 | - | Arjun Khanna |
| Kotak International REIT Overseas Equity Omni FOF Reg (G) | Equity: Global | Growth | 17.1392 | - | 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 Overseas Equity Omni FOF Reg IDCW | Equity: Global | Dividend | 17.1392 | - | 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 Overseas Equity Omni FOF Reg IDCW Payout | Equity: Global | Dividend | 17.1392 | - | 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 | 11.1524 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Harsha Upadhyaya |
| Kotak Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 12.3088 | - | 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 | 11.1524 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Harsha Upadhyaya |
| Kotak Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 12.3088 | - | 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 | 11.1524 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Harsha Upadhyaya |
| Kotak Large Cap Fund (G) | Equity: Large Cap | Growth | 6.3456 | - | 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 | 7.5395 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.63 | - | Rohit Tandon |
| Kotak Large Cap Fund IDCW | Equity: Large Cap | Dividend | 6.3456 | - | 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 | 7.5395 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.63 | - | Rohit Tandon |
| Kotak Large Cap Fund IDCW Payout | Equity: Large Cap | Dividend | 6.3456 | - | 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 | 6.3449 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.19 | - | Deepak Agrawal |
| Kotak Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.3449 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.19 | - | Deepak Agrawal |
| Kotak Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.2267 | - | 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 | 6.2267 | - | 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 | 0.7584 | - | 0 | 0.34 | - | Abhishek Bisen |
| Kotak Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0.7584 | - | 0 | 0.34 | - | Abhishek Bisen |
| Kotak Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0.4554 | - | 0 | 0.62 | - | Abhishek Bisen |
| Kotak Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0.4554 | - | 0 | 0.62 | - | Abhishek Bisen |
| Kotak Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.524 | - | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.524 | - | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 7.524 | - | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (G) | Debt: Low Duration | Growth | 6.6939 | - | 0 | 1.18 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (M) IDCW | Debt: Low Duration | Dividend | 6.6939 | - | 0 | 1.18 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (M) IDCW Payout | Debt: Low Duration | Dividend | 6.6939 | - | 0 | 1.18 | - | Deepak Agrawal |
| Kotak Manufacture in India Fund (G) Direct | Equity: Thematic | Growth | 17.4802 | - | 0.5% for redemption within 90 days | 0.59 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund IDCW Direct | Equity: Thematic | Dividend | 17.4802 | - | 0.5% for redemption within 90 days | 0.59 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund Reg (G) | Equity: Thematic | Growth | 15.8419 | - | 0.5% for redemption within 90 days | 1.95 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund Reg IDCW | Equity: Thematic | Dividend | 15.8419 | - | 0.5% for redemption within 90 days | 1.95 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund Reg IDCW Payout | Equity: Thematic | Dividend | 15.8419 | - | 0.5% for redemption within 90 days | 1.95 | - | Harsha Upadhyaya |
| Kotak Medium Term Fund (A) IDCW | Debt: Medium Duration | Dividend | 7.9804 | - | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 9.0251 | - | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Medium Term Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 7.9804 | - | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (G) | Debt: Medium Duration | Growth | 7.9804 | - | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 9.0251 | - | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Midcap Fund (G) | Equity: Mid Cap | Growth | 13.3597 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Atul Bhole |
| Kotak Midcap Fund (G)Direct | Equity: Mid Cap | Growth | 14.5157 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.38 | - | Atul Bhole |
| Kotak Midcap Fund IDCW | Equity: Mid Cap | Dividend | 13.3597 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Atul Bhole |
| Kotak Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 14.5157 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.38 | - | Atul Bhole |
| Kotak Midcap Fund IDCW Payout | Equity: Mid Cap | Dividend | 13.3597 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Atul Bhole |
| Kotak Midcap50 ETF | Equity: Mid Cap | Growth | -88.5655 | - | 0 | 0.05 | - | Abhishek Bisen |
| Kotak MNC Fund (G) Direct | Equity: Thematic | Growth | 20.3197 | - | 0.5% for redemption within 90 days | 0.64 | - | Abhishek Bisen |
| Kotak MNC Fund IDCW Direct | Equity: Thematic | Dividend | 20.3197 | - | 0.5% for redemption within 90 days | 0.64 | - | Abhishek Bisen |
| Kotak MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 20.3197 | - | 0.5% for redemption within 90 days | 0.64 | - | Abhishek Bisen |
| Kotak MNC Fund Reg (G) | Equity: Thematic | Growth | 18.6027 | - | 0.5% for redemption within 90 days | 2.04 | - | Abhishek Bisen |
| Kotak MNC Fund Reg IDCW | Equity: Thematic | Dividend | 18.6027 | - | 0.5% for redemption within 90 days | 2.04 | - | Abhishek Bisen |
| Kotak MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 18.6027 | - | 0.5% for redemption within 90 days | 2.04 | - | Abhishek Bisen |
| Kotak Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.1383 | - | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.1383 | - | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.9899 | - | 0 | 0.35 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 6.9899 | - | 0 | 0.35 | - | Deepak Agrawal |
| Kotak MSCI India ETF | Equity: Index | Growth | 6.9718 | - | 0 | 0.40 | - | Jeetu Valechha Sonar |
| Kotak Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 28.9696 | 12.7680 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.50 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 28.9696 | 12.7680 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.50 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 27.3552 | 12.7680 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.68 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 27.3552 | 12.7680 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.68 | - | Devender Singhal |
| Kotak Multi Asset Omni FOF (G) Direct | Hybrid: Multi-Asset | Growth | 18.9609 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.39 | - | Abhishek Bisen |
| Kotak Multi Asset Omni FOF IDCW Direct | Hybrid: Multi-Asset | Dividend | 18.9609 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.39 | - | Abhishek Bisen |
| Kotak Multi Asset Omni FOF Reg (G) | Hybrid: Multi-Asset | Growth | 18.1546 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Abhishek Bisen |
| Kotak Multi Asset Omni FOF Reg IDCW | Hybrid: Multi-Asset | Dividend | 18.1546 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Abhishek Bisen |
| Kotak Multi Asset Omni FOF Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 18.1546 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Abhishek Bisen |
| Kotak Multi Factor Passive FoF (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
| Kotak Multi Factor Passive FoF (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
| Kotak Multicap Fund (G) | Equity: Multi Cap | Growth | 13.0448 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Abhishek Bisen |
| Kotak Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 14.3853 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Abhishek Bisen |
| Kotak Multicap Fund IDCW | Equity: Multi Cap | Dividend | 13.0448 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Abhishek Bisen |
| Kotak Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 14.3853 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Abhishek Bisen |
| Kotak Multicap Fund IDCW Payout | Equity: Multi Cap | Dividend | 13.0448 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Abhishek Bisen |
| Kotak Nifty 100 Equal Weight ETF | Equity: Index | Growth | 9.5556 | - | 0 | 0.25 | - | Jeetu Valechha Sonar |
| Kotak Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 9.3506 | - | 0 | 0.22 | - | Jeetu Valechha Sonar |
| Kotak Nifty 100 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 8.8153 | - | 0 | 0.72 | - | Jeetu Valechha Sonar |
| Kotak Nifty 100 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 9.3506 | - | 0 | 0.22 | - | Jeetu Valechha Sonar |
| Kotak Nifty 100 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 8.8153 | - | 0 | 0.72 | - | Jeetu Valechha Sonar |
| Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 9.3506 | - | 0 | 0.22 | - | Jeetu Valechha Sonar |
| Kotak Nifty 100 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 8.8153 | - | 0 | 0.72 | - | Jeetu Valechha Sonar |
| Kotak Nifty 100 Low Vol 30 ETF | Equity: Large Cap | Growth | 6.3959 | - | 0 | 0.09 | - | Abhishek Bisen |
| Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 5.9865 | - | 0 | 0.20 | - | Jeetu Valechha Sonar |
| Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 5.9865 | - | 0 | 0.20 | - | Jeetu Valechha Sonar |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 5.3207 | - | 0 | 0.83 | - | Jeetu Valechha Sonar |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 5.3207 | - | 0 | 0.83 | - | Jeetu Valechha Sonar |
| Kotak Nifty 1D Rate Liquid ETF | Debt: Liquid | Growth | 5.3063 | - | 0 | 0.19 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 ETF | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.24 | - | Jeetu Valechha Sonar |
| Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 7.2991 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 7.2991 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 6.7756 | - | 0 | 0.66 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | 6.7756 | - | 0 | 0.66 | - | Abhishek Bisen |
| Kotak Nifty 200 Quality 30 Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.60 | - | Jeetu Valechha Sonar |
| Kotak Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.23 | - | Jeetu Valechha Sonar |
| Kotak Nifty 200 Quality 30 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.60 | - | Jeetu Valechha Sonar |
| Kotak Nifty 200 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.23 | - | Jeetu Valechha Sonar |
| Kotak Nifty 200 Quality 30 Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.60 | - | Jeetu Valechha Sonar |
| Kotak Nifty 200 Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.23 | - | Jeetu Valechha Sonar |
| Kotak Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 9.7797 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 9.233 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 9.233 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 9.233 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 9.233 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 9.233 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 ETF | Equity: Index | Growth | 5.2629 | - | 0 | 0.03 | - | Jeetu Valechha Sonar |
| Kotak Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 5.1798 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 5.1798 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 5.1798 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 4.8966 | - | 0 | 0.32 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 4.8966 | - | 0 | 0.32 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 4.8966 | - | 0 | 0.32 | - | Abhishek Bisen |
| Kotak Nifty 50 Value 20 ETF | Equity: Large Cap | Dividend | -89.9663 | - | 0 | 0.14 | - | Jeetu Valechha Sonar |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.35 | - | Abhishek Bisen |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.15 | - | Abhishek Bisen |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.35 | - | Abhishek Bisen |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Abhishek Bisen |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.35 | - | Abhishek Bisen |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Abhishek Bisen |
| 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 | 7.8293 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty Alpha 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Jeetu Valechha Sonar |
| Kotak Nifty Alpha 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jeetu Valechha Sonar |
| Kotak Nifty Alpha 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jeetu Valechha Sonar |
| Kotak Nifty Alpha 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.94 | - | Jeetu Valechha Sonar |
| Kotak Nifty Alpha 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.94 | - | Jeetu Valechha Sonar |
| Kotak Nifty Alpha 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.94 | - | Jeetu Valechha Sonar |
| Kotak Nifty Bank ETF | Equity: Sectoral | Growth | -88.7138 | - | 0 | 0.15 | - | Jeetu Valechha Sonar |
| Kotak Nifty Chemicals ETF (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.25 | - | Jeetu Valechha Sonar |
| Kotak Nifty Commodities Index Fund (G) Direct | Equity: Index | Growth | 16.2469 | - | 0 | 0.20 | - | Jeetu Valechha Sonar |
| Kotak Nifty Commodities Index Fund IDCW Direct | Equity: Index | Dividend | 16.2469 | - | 0 | 0.20 | - | Jeetu Valechha Sonar |
| Kotak Nifty Commodities Index Fund IDCW Payout Direct | Equity: Index | Dividend | 16.2469 | - | 0 | 0.20 | - | Jeetu Valechha Sonar |
| Kotak Nifty Commodities Index Fund Reg (G) | Equity: Index | Growth | 15.9334 | - | 0 | 0.47 | - | Jeetu Valechha Sonar |
| Kotak Nifty Commodities Index Fund Reg IDCW | Equity: Index | Dividend | 15.9334 | - | 0 | 0.47 | - | Jeetu Valechha Sonar |
| Kotak Nifty Commodities Index Fund Reg IDCW Payout | Equity: Index | Dividend | 15.9334 | - | 0 | 0.47 | - | Jeetu Valechha Sonar |
| Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct | Equity: Index | Growth | 19.2775 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct | Equity: Index | Dividend | 19.2775 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) | Equity: Index | Growth | 18.6564 | - | 0 | 0.73 | - | Abhishek Bisen |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Equity: Index | Dividend | 18.6564 | - | 0 | 0.73 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 6.804 | - | 0 | 0.14 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 6.804 | - | 0 | 0.14 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 6.5369 | - | 0 | 0.39 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 6.5369 | - | 0 | 0.39 | - | Abhishek Bisen |
| Kotak NIFTY India Consumption ETF (G) | Equity: Thematic | Growth | -89.5327 | - | 0 | 0.10 | - | Abhishek Bisen |
| Kotak Nifty India Tourism Index Fund (G) Direct | Equity: Index | Growth | -14.0375 | - | 0 | 0.33 | - | Jeetu Valechha Sonar |
| Kotak Nifty India Tourism Index Fund IDCW Direct | Equity: Index | Dividend | -14.0375 | - | 0 | 0.33 | - | Jeetu Valechha Sonar |
| Kotak Nifty India Tourism Index Fund IDCW Payout Direct | Equity: Index | Dividend | -14.0375 | - | 0 | 0.33 | - | Jeetu Valechha Sonar |
| Kotak Nifty India Tourism Index Fund Reg (G) | Equity: Index | Growth | -14.6011 | - | 0 | 0.96 | - | Jeetu Valechha Sonar |
| Kotak Nifty India Tourism Index Fund Reg IDCW | Equity: Index | Dividend | -14.6011 | - | 0 | 0.96 | - | Jeetu Valechha Sonar |
| Kotak Nifty India Tourism Index Fund Reg IDCW Payout | Equity: Index | Dividend | -14.6011 | - | 0 | 0.96 | - | Jeetu Valechha Sonar |
| Kotak Nifty IT ETF | Equity: Index | Growth | -17.3253 | - | 0 | 0.09 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 ETF | Equity: Index | Growth | 110.42 | - | 0 | 0.10 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 6.5499 | - | 0 | 0.15 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 6.5499 | - | 0 | 0.15 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 6.5499 | - | 0 | 0.15 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 6.03 | - | 0 | 0.63 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 6.03 | - | 0 | 0.63 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 6.03 | - | 0 | 0.63 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct | Equity: Index | Growth | 10.8965 | - | 0 | 0.93 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct | Equity: Index | Dividend | 10.8965 | - | 0 | 0.93 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) | Equity: Index | Growth | 10.8965 | - | 0 | 0.93 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW | Equity: Index | Dividend | 10.8965 | - | 0 | 0.93 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 50 Index Fund (G) Direct | Equity: Index | Growth | 13.8949 | - | 0 | 0.86 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | - | - | 0 | 0.25 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 50 Index Fund Reg (G) | Equity: Index | Growth | 13.8949 | - | 0 | 0.86 | - | Jeetu Valechha Sonar |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 13.8949 | - | 0 | 0.86 | - | Jeetu Valechha Sonar |
| Kotak Nifty MNC ETF Reg (G) | Equity: Thematic | Growth | 15.3782 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty Next 50 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.07 | - | Jeetu Valechha Sonar |
| Kotak Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 8.3729 | - | 0 | 0.10 | - | Jeetu Valechha Sonar |
| Kotak Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 8.3729 | - | 0 | 0.10 | - | Jeetu Valechha Sonar |
| Kotak Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 8.3729 | - | 0 | 0.10 | - | Jeetu Valechha Sonar |
| Kotak Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 7.8876 | - | 0 | 0.49 | - | Jeetu Valechha Sonar |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 7.8876 | - | 0 | 0.49 | - | Jeetu Valechha Sonar |
| Kotak Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 7.8876 | - | 0 | 0.49 | - | Jeetu Valechha Sonar |
| Kotak Nifty PSU Bank ETF | Equity: Sectoral | Growth | 46.926 | - | 0 | 0.49 | - | Jeetu Valechha Sonar |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.5702 | - | 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 | 7.5702 | - | 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 | 7.4074 | - | 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 | 7.4074 | - | 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 | 6.9237 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct | Debt: Long Duration | Dividend | 6.9237 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 6.9237 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | Debt: Long Duration | Growth | 6.7492 | - | 0 | 0.36 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Debt: Long Duration | Dividend | 6.7492 | - | 0 | 0.36 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 6.7492 | - | 0 | 0.36 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.8571 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.35 | - | Sudhir Agrawal |
| Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.8571 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.35 | - | Sudhir Agrawal |
| Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.6317 | - | 0 | 0.41 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.6317 | - | 0 | 0.41 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund (G) Direct | Debt: Medium Duration | Growth | 5.617 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 5.617 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | Debt: Medium Duration | Growth | 5.3886 | - | 0 | 0.43 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 5.3886 | - | 0 | 0.43 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | Debt: Long Duration | Growth | 7.6028 | - | 0 | 0.21 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 7.6028 | - | 0 | 0.21 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | Debt: Long Duration | Growth | 7.3985 | - | 0 | 0.40 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 7.3985 | - | 0 | 0.40 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 4.4585 | - | 0 | 0.15 | - | Jeetu Valechha Sonar |
| Kotak Nifty Smallcap 250 Index Fund IDCW | Equity: Index | Dividend | 3.9626 | - | 0 | 0.63 | - | Jeetu Valechha Sonar |
| Kotak Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 4.4585 | - | 0 | 0.15 | - | Jeetu Valechha Sonar |
| Kotak Nifty Smallcap 250 Index Fund IDCW Payout | Equity: Index | Dividend | 3.9626 | - | 0 | 0.63 | - | Jeetu Valechha Sonar |
| Kotak Nifty Smallcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 4.4585 | - | 0 | 0.15 | - | Jeetu Valechha Sonar |
| Kotak Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 3.9626 | - | 0 | 0.63 | - | Jeetu Valechha Sonar |
| Kotak Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 6.742 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 6.742 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 6.0701 | - | 0 | 0.78 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 6.0701 | - | 0 | 0.78 | - | Abhishek Bisen |
| Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.22 | - | Jeetu Valechha Sonar |
| Kotak Nifty Top 10 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.22 | - | Jeetu Valechha Sonar |
| Kotak Nifty Top 10 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.22 | - | Jeetu Valechha Sonar |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.92 | - | Jeetu Valechha Sonar |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.92 | - | Jeetu Valechha Sonar |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.92 | - | Jeetu Valechha Sonar |
| Kotak Nifty200 Quality 30 ETF | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.25 | - | Jeetu Valechha Sonar |
| Kotak Nifty200 Value 30 Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.52 | - | Jeetu Valechha Sonar |
| Kotak Nifty200 Value 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.21 | - | Jeetu Valechha Sonar |
| Kotak Nifty200 Value 30 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.52 | - | Jeetu Valechha Sonar |
| Kotak Nifty200 Value 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.21 | - | Jeetu Valechha Sonar |
| Kotak Nifty200 Value 30 Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.52 | - | Jeetu Valechha Sonar |
| Kotak Nifty200 Value 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.21 | - | Jeetu Valechha Sonar |
| Kotak Nifty500 Momentum 50 Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.52 | - | Jeetu Valechha Sonar |
| Kotak Nifty500 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.19 | - | Jeetu Valechha Sonar |
| Kotak Nifty500 Momentum 50 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.52 | - | Jeetu Valechha Sonar |
| Kotak Nifty500 Momentum 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.19 | - | Jeetu Valechha Sonar |
| Kotak Nifty500 Momentum 50 Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.52 | - | Jeetu Valechha Sonar |
| Kotak Nifty500 Momentum 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.19 | - | Jeetu Valechha Sonar |
| Kotak Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.4465 | - | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.5326 | - | 0 | 0.07 | - | Deepak Agrawal |
| Kotak Overnight Fund (G) | Debt: Overnight | Growth | 5.4465 | - | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.5326 | - | 0 | 0.07 | - | Deepak Agrawal |
| Kotak Pioneer Fund (G) | Equity: Thematic | Growth | 10.3732 | - | 0.5% for redemption within 90 days | 1.84 | - | Harish Bihani |
| Kotak Pioneer Fund (G) Direct | Equity: Thematic | Growth | 11.8919 | - | 0.5% for redemption within 90 days | 0.48 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW | Equity: Thematic | Dividend | 10.3732 | - | 0.5% for redemption within 90 days | 1.84 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW Direct | Equity: Thematic | Dividend | 11.8919 | - | 0.5% for redemption within 90 days | 0.48 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW Direct Payout | Equity: Thematic | Dividend | 11.8919 | - | 0.5% for redemption within 90 days | 0.48 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW Payout | Equity: Thematic | Dividend | 10.3732 | - | 0.5% for redemption within 90 days | 1.84 | - | Harish Bihani |
| Kotak Quality Overseas Equity Omni FoF (G) | Equity: Global | Growth | - | - | - | - | - | - |
| Kotak Quality Overseas Equity Omni FoF (G) Direct | Equity: Global | Growth | - | - | - | - | - | - |
| Kotak Quality Overseas Equity Omni FoF IDCW | Equity: Global | Dividend | - | - | - | - | - | - |
| Kotak Quality Overseas Equity Omni FoF IDCW Direct | Equity: Global | Dividend | - | - | - | - | - | - |
| Kotak Quality Overseas Equity Omni FoF IDCW Direct Payout | Equity: Global | Dividend | - | - | - | - | - | - |
| Kotak Quality Overseas Equity Omni FoF IDCW Payout | Equity: Global | Dividend | - | - | - | - | - | - |
| Kotak Quant Fund (G) Direct | Equity: Thematic | Growth | 7.4291 | - | 0.5% for redemption within 90 days | 1.16 | - | Harsha Upadhyaya |
| Kotak Quant Fund IDCW Direct | Equity: Thematic | Dividend | 7.4291 | - | 0.5% for redemption within 90 days | 1.16 | - | Harsha Upadhyaya |
| Kotak Quant Fund Reg (G) | Equity: Thematic | Growth | 6.8136 | - | 0.5% for redemption within 90 days | 1.81 | - | Harsha Upadhyaya |
| Kotak Quant Fund Reg IDCW | Equity: Thematic | Dividend | 6.8136 | - | 0.5% for redemption within 90 days | 1.81 | - | Harsha Upadhyaya |
| Kotak Rural Opportunities Fund (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 2.26 | - | Abhishek Bisen |
| Kotak Rural Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.71 | - | Abhishek Bisen |
| Kotak Rural Opportunities Fund IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.26 | - | Abhishek Bisen |
| Kotak Rural Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.71 | - | Abhishek Bisen |
| Kotak Rural Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.26 | - | Abhishek Bisen |
| Kotak Rural Opportunities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.71 | - | Abhishek Bisen |
| Kotak S&P BSE Housing Index Fund (G) Direct | Equity: Index | Growth | -0.949 | - | 0 | 0.22 | - | Jeetu Valechha Sonar |
| Kotak S&P BSE Housing Index Fund IDCW Direct | Equity: Index | Dividend | -0.949 | - | 0 | 0.22 | - | Jeetu Valechha Sonar |
| Kotak S&P BSE Housing Index Fund IDCW Payout Direct | Equity: Index | Dividend | -0.949 | - | 0 | 0.22 | - | Jeetu Valechha Sonar |
| Kotak S&P BSE Housing Index Fund Reg (G) | Equity: Index | Growth | -1.4359 | - | 0 | 0.72 | - | Jeetu Valechha Sonar |
| Kotak S&P BSE Housing Index Fund Reg IDCW | Equity: Index | Dividend | -1.4359 | - | 0 | 0.72 | - | Jeetu Valechha Sonar |
| Kotak S&P BSE Housing Index Fund Reg IDCW Payout | Equity: Index | Dividend | -1.4359 | - | 0 | 0.72 | - | Jeetu Valechha Sonar |
| Kotak S&P BSE Sensex ETF | Equity: Index | Growth | 2.8525 | - | 0 | 0.18 | - | Jeetu Valechha Sonar |
| Kotak Savings Fund (G) | Debt: Ultra Short Duration | Growth | 6.628 | - | 0 | 0.82 | - | Deepak Agrawal |
| Kotak Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.1174 | - | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Savings Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.628 | - | 0 | 0.82 | - | Deepak Agrawal |
| Kotak Savings Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.1174 | - | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Services Fund (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| Kotak Services Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| Kotak Services Fund IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| Kotak Services Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| Kotak Services Fund IDCW Direct Payout | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| Kotak Services Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| Kotak Silver E T F FoF (G) Direct | Commodity: Silver | Growth | 141.775 | - | 0.5% for redemption within 30 days | 0.14 | - | Abhishek Bisen |
| Kotak Silver E T F FoF Reg (G) | Commodity: Silver | Growth | 140.69 | - | 0.5% for redemption within 30 days | 0.60 | - | Abhishek Bisen |
| Kotak Silver ETF | Commodity: Silver | Growth | -75.6397 | - | 0 | 0.45 | - | Jeetu Valechha Sonar |
| Kotak Smallcap Fund (G) | Equity: Small Cap | Growth | 2.2294 | - | 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 | 3.3765 | - | 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 | 2.2294 | - | 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 | 3.3765 | - | 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 | 2.2294 | - | 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 | 8.3323 | - | 0.5% for redemption within 90 days | 0.79 | - | Abhishek Bisen |
| Kotak Special Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 8.3323 | - | 0.5% for redemption within 90 days | 0.79 | - | Abhishek Bisen |
| Kotak Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 6.8586 | - | 0.5% for redemption within 90 days | 2.12 | - | Abhishek Bisen |
| Kotak Special Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 6.8586 | - | 0.5% for redemption within 90 days | 2.12 | - | Abhishek Bisen |
| Kotak Technology Fund (G) Direct | Equity: Sectoral | Growth | -8.253 | - | 0.5% for redemption within 30 days | 0.88 | - | Shibani Sircar Kurian |
| Kotak Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -8.253 | - | 0.5% for redemption within 30 days | 0.88 | - | Shibani Sircar Kurian |
| Kotak Technology Fund Reg (G) | Equity: Sectoral | Growth | -9.5876 | - | 0.5% for redemption within 30 days | 2.35 | - | Shibani Sircar Kurian |
| Kotak Technology Fund Reg IDCW | Equity: Sectoral | Dividend | -9.5876 | - | 0.5% for redemption within 30 days | 2.35 | - | Shibani Sircar Kurian |
| Kotak Technology Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -9.5876 | - | 0.5% for redemption within 30 days | 2.35 | - | Shibani Sircar Kurian |
| Kotak Transportation & Logistics Fund (G) Direct | Equity: Thematic | Growth | 19.2499 | - | 0.5% for redemption within 90 days | 0.83 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW | Equity: Thematic | Dividend | 17.3902 | - | 0.5% for redemption within 90 days | 2.39 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 19.2499 | - | 0.5% for redemption within 90 days | 0.83 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW Payout | Equity: Thematic | Dividend | 17.3902 | - | 0.5% for redemption within 90 days | 2.39 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW Payout Direct | Equity: Thematic | Dividend | 19.2499 | - | 0.5% for redemption within 90 days | 0.83 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund Reg (G) | Equity: Thematic | Growth | 17.3902 | - | 0.5% for redemption within 90 days | 2.39 | - | Nalin Rasik Bhatt |
| Kotak US Specific Equity Passive FOF (G) Direct | Equity: Global | Growth | 34.398 | - | 0 | 0.24 | - | Arjun Khanna |
| Kotak US Specific Equity Passive FOF Reg (G) | Equity: Global | Growth | 33.9005 | - | 0 | 0.61 | - | Arjun Khanna |
| PineBridge India Interval Fund (Q) Sr II IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
