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Kotak Mutual Fund

Total No. of Scheme : 553

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
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	0.80	-	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	0.80	-	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	0.80	-	Abhishek Bisen
Kotak Aggressive Hybrid (G)	Hybrid: Aggressive	Growth	4.037	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Aggressive Hybrid (G) Direct	Hybrid: Aggressive	Growth	5.378	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW	Hybrid: Aggressive	Dividend	4.037	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	5.378	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Abhishek Bisen
Kotak Aggressive Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	4.037	14.5350	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.0044	0.9690	0.25% for redemption within 30 days	3.34	-	Hiten Shah
Kotak Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6582	0.9690	0.25% for redemption within 30 days	2.74	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.0044	0.9690	0.25% for redemption within 30 days	3.34	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6582	0.9690	0.25% for redemption within 30 days	2.74	-	Hiten Shah
Kotak Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.0044	0.9690	0.25% for redemption within 30 days	3.34	-	Hiten Shah
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.0893	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.0893	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	3.0893	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.9619	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.73	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.9619	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.73	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	1.9619	9.9750	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.73	-	Abhishek Bisen
Kotak Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	7.9554	19.7220	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	7.9554	19.7220	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	7.9554	19.7220	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	6.3906	19.7220	0.5% for redemption within 30 days	2.13	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	6.3906	19.7220	0.5% for redemption within 30 days	2.13	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	6.3906	19.7220	0.5% for redemption within 30 days	2.13	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	5.63	1.5390	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	5.63	1.5390	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.0041	1.5390	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	5.63	1.5390	0	0.75	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.0041	1.5390	0	0.40	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	5.63	1.5390	0	0.75	-	Deepak Agrawal
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.0766	2.7740	0	0.69	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	5.0766	2.7740	0	0.69	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	4.0701	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	4.0701	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	4.0701	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	4.0701	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	4.0701	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	4.9825	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	5.7617	1.2540	0	0.39	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	4.9825	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	4.9825	1.2350	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	5.7617	1.2540	0	0.39	-	Abhishek Bisen
Kotak BSE PSU Index Fund (G) Direct	Equity: Index	Growth	6.303	19.7220	0	0.44	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund IDCW Direct	Equity: Index	Dividend	6.303	19.7220	0	0.44	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund Reg (G)	Equity: Index	Growth	5.6218	19.7220	0	1.08	-	Jeetu Valechha Sonar
Kotak BSE PSU Index Fund Reg IDCW	Equity: Index	Dividend	5.6218	19.7220	0	1.08	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund (G)	Equity: Index	Growth	-5.6596	15.9410	0	0.54	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-5.5023	15.9600	0	0.37	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW	Equity: Index	Dividend	-5.6596	15.9410	0	0.54	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-5.5023	15.9600	0	0.37	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Payout	Equity: Index	Dividend	-5.6596	15.9410	0	0.54	-	Jeetu Valechha Sonar
Kotak BSE Sensex Index Fund IDCW Payout Direct	Equity: Index	Dividend	-5.5023	15.9600	0	0.37	-	Jeetu Valechha Sonar
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	6.7524	16.5870	0.5% for redemption within 90 days	0.86	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	6.7524	16.5870	0.5% for redemption within 90 days	0.86	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.7524	16.5870	0.5% for redemption within 90 days	0.86	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.3391	16.5870	0.5% for redemption within 90 days	2.18	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	5.3391	16.5870	0.5% for redemption within 90 days	2.18	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	5.3391	16.5870	0.5% for redemption within 90 days	2.18	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	1.4408	17.5180	0	0.10	-	Abhishek Bisen
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	6.7435	17.4040	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	6.7435	17.4040	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.7435	17.4040	0.5% for redemption within 90 days	0.57	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	5.1252	17.4040	0.5% for redemption within 90 days	2.09	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	5.1252	17.4040	0.5% for redemption within 90 days	2.09	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	5.1252	17.4040	0.5% for redemption within 90 days	2.09	-	Devender Singhal
Kotak Contra Fund (G)	Equity: Contra	Growth	2.1432	16.4920	1% for redemption within 90 days	2.60	-	Shibani Sircar Kurian
Kotak Contra Fund (G) Direct	Equity: Contra	Growth	3.454	16.4920	1% for redemption within 90 days	1.35	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW	Equity: Contra	Dividend	2.1432	16.4920	1% for redemption within 90 days	2.60	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Direct	Equity: Contra	Dividend	3.454	16.4920	1% for redemption within 90 days	1.35	-	Shibani Sircar Kurian
Kotak Contra Fund IDCW Payout	Equity: Contra	Dividend	2.1432	16.4920	1% for redemption within 90 days	2.60	-	Shibani Sircar Kurian
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.3609	1.5010	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.7134	1.5010	0	0.37	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.3609	1.5010	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.7134	1.5010	0	0.37	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	5.3609	1.5010	0	0.70	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.7134	1.5010	0	0.37	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	7.0133	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.0059	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	7.0133	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.0059	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.0133	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.0059	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.0059	1.6530	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Deepak Agrawal
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	Debt: Short Duration	Growth	6.2838	0.9690	0.25% for redemption within 30 days	0.18	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct	Debt: Short Duration	Dividend	6.2838	0.9690	0.25% for redemption within 30 days	0.18	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.2838	0.9690	0.25% for redemption within 30 days	0.18	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	Debt: Short Duration	Growth	6.0571	0.9690	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	6.0571	0.9690	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	6.0571	0.9690	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	6.2004	0.6650	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	Debt: Short Duration	Growth	6.4109	0.6650	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW	Debt: Short Duration	Dividend	6.2004	0.6650	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	6.4109	0.6650	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout	Debt: Short Duration	Dividend	6.2004	0.6650	0	0.30	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.4109	0.6650	0	0.09	-	Abhishek Bisen
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	6.5237	0.4180	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7709	0.4180	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	6.5237	0.4180	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7709	0.4180	0	0.12	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	6.5237	0.4180	0	0.35	-	Manu Sharma
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.7709	0.4180	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	2.2534	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	3.4717	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.60	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	2.2534	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	3.4717	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.60	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Payout	Hybrid: Conservative	Dividend	2.2534	5.1110	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.77	-	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	2.45	-	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	2.45	-	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	2.45	-	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	6.0746	3.2110	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.0746	3.2110	0	0.59	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.2854	3.2110	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.2854	3.2110	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	5.2854	3.2110	0	1.33	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-0.7016	16.7200	0	1.95	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.4471	16.7200	0	0.80	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-0.7016	16.7200	0	1.95	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.4471	16.7200	0	0.80	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-0.7016	16.7200	0	1.95	-	Harsha Upadhyaya
Kotak Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	4.4752	16.8910	0.5% for redemption within 90 days	1.19	-	Mandar Pawar
Kotak Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	4.4752	16.8910	0.5% for redemption within 90 days	1.19	-	Mandar Pawar
Kotak Energy Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.4752	16.8910	0.5% for redemption within 90 days	1.19	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	2.8895	16.9100	0.5% for redemption within 90 days	2.74	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	2.8895	16.9100	0.5% for redemption within 90 days	2.74	-	Mandar Pawar
Kotak Energy Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.8895	16.9100	0.5% for redemption within 90 days	2.74	-	Mandar Pawar
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.9524	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.77	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.9524	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.77	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.8201	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.80	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.8201	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.80	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	4.8201	6.7260	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.80	-	Abhishek Bisen
Kotak ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	-1.1687	16.8150	0.5% for redemption within 90 days	0.90	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-1.1687	16.8150	0.5% for redemption within 90 days	0.90	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.1687	16.8150	0.5% for redemption within 90 days	0.90	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	-2.5807	16.7960	0.5% for redemption within 90 days	2.36	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-2.5807	16.7960	0.5% for redemption within 90 days	2.36	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.5807	16.7960	0.5% for redemption within 90 days	2.36	-	Mandar Pawar
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.2234	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.2234	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.6215	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.6215	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-0.6215	16.9290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	6.1681	0.9880	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.591	0.9880	0	0.23	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	6.1681	0.9880	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	6.591	0.9880	0	0.23	-	Deepak Agrawal
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 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 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 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 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	8.5715	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shibani Sircar Kurian
Kotak Focused Fund (G) Direct	Equity: Focused	Growth	10.0374	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW	Equity: Focused	Dividend	8.5715	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Direct	Equity: Focused	Dividend	10.0374	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Payout	Equity: Focused	Dividend	8.5715	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shibani Sircar Kurian
Kotak Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	10.0374	17.1950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Shibani Sircar Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	1.8319	5.0920	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	2.8711	5.0920	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.8711	5.0920	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	1.8319	5.0920	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	1.8319	5.0920	0	1.48	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	1.8319	5.0920	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	2.8712	5.0920	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	1.8319	5.0920	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Kotak Global Emerging Market Overseas Equity Omni FOF (G)	Equity: Global	Growth	59.2028	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	60.0855	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW	Equity: Global	Dividend	59.2028	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	60.0855	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout	Equity: Global	Dividend	59.2028	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Arjun Khanna
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout Direct	Equity: Global	Dividend	60.0855	22.0400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	35.4787	20.0830	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF IDCW Direct	Equity: Global	Dividend	35.4787	20.0830	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF IDCW payout Direct	Equity: Global	Dividend	35.4787	20.0830	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)	Equity: Global	Growth	34.0016	20.0830	1% for redemption within 365 days	1.53	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW	Equity: Global	Dividend	34.0016	20.0830	1% for redemption within 365 days	1.53	-	Arjun Khanna
Kotak Global Innovation Overseas Equity Omni FOF Reg IDCW payout	Equity: Global	Dividend	34.0016	20.0830	1% for redemption within 365 days	1.53	-	Arjun Khanna
Kotak Gold ETF	Commodity: Gold	Growth	48.3412	31.3690	0	0.52	-	Abhishek Bisen
Kotak Gold ETF IDCW (Not in Use)	Commodity: Gold	Dividend	-	-	-	-	-	-
Kotak Gold Fund (G)	Commodity: Gold	Growth	47.3181	37.1640	1% for redemption within 15 days	0.44	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Commodity: Gold	Growth	47.8158	37.1640	1% for redemption within 15 days	0.11	-	Abhishek Bisen
Kotak Gold Fund IDCW	Commodity: Gold	Dividend	47.3181	37.1640	1% for redemption within 15 days	0.44	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Commodity: Gold	Dividend	47.8158	37.1640	1% for redemption within 15 days	0.11	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Commodity: Gold	Dividend	47.3181	37.1640	1% for redemption within 15 days	0.44	-	Abhishek Bisen
Kotak Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0	0.23	-	Rohit Tandon
Kotak Gold Silver Passive FoF Reg (G)	Commodity: Gold & Silver	Growth	0	-	0	0.57	-	Rohit Tandon
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	20.1344	15.7320	0.5% for redemption within 30 days	0.92	-	Dhananjay Tikariha
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	20.1344	15.7320	0.5% for redemption within 30 days	0.92	-	Dhananjay Tikariha
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	18.2031	15.7320	0.5% for redemption within 30 days	2.55	-	Dhananjay Tikariha
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	18.2031	15.7320	0.5% for redemption within 30 days	2.55	-	Dhananjay Tikariha
Kotak Income Plus Arbitrage Omni FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	6.0848	0.9310	0	0.07	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0848	0.9310	0	0.07	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.8128	0.9310	0	0.32	-	Abhishek Bisen
Kotak Income Plus Arbitrage Omni FOF Reg IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8128	0.9310	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 Infra & Eco Reform (G) Direct	Equity: Sectoral	Growth	5.8216	19.5890	0.5% for redemption within 90 days	0.73	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	5.8216	19.5890	0.5% for redemption within 90 days	0.73	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	5.8216	19.5890	0.5% for redemption within 90 days	0.73	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)	Equity: Sectoral	Growth	4.4207	19.5890	0.5% for redemption within 90 days	2.01	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW	Equity: Sectoral	Dividend	4.4207	19.5890	0.5% for redemption within 90 days	2.01	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout	Equity: Sectoral	Dividend	4.4207	19.5890	0.5% for redemption within 90 days	2.01	-	Nalin Rasik Bhatt
Kotak International REIT Overseas Equity Omni FOF (G) Direct	Equity: Global	Growth	11.8843	17.9930	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	11.8843	17.9930	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	11.8843	17.9930	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	10.967	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg IDCW	Equity: Global	Dividend	10.967	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Arjun Khanna
Kotak International REIT Overseas Equity Omni FOF Reg IDCW Payout	Equity: Global	Dividend	10.967	17.9930	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Arjun Khanna
Kotak Large & Midcap Fund (G)	Equity: Large & Mid Cap	Growth	2.7688	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.8376	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	2.7688	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.8376	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harsha Upadhyaya
Kotak Large & Midcap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	2.7688	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Large Cap Fund (G)	Equity: Large Cap	Growth	-1.3749	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Tandon
Kotak Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.2692	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Rohit Tandon
Kotak Large Cap Fund IDCW	Equity: Large Cap	Dividend	-1.3749	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Tandon
Kotak Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.2692	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Rohit Tandon
Kotak Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-1.3749	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Tandon
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3612	0.1710	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	6.3612	0.1710	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	6.2352	0.1710	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.	0.33	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2352	0.1710	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.	0.33	-	Deepak Agrawal
Kotak Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.9342	6.0800	0	0.31	-	Abhishek Bisen
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.9342	6.0800	0	0.31	-	Abhishek Bisen
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	2.6185	6.0800	0	0.62	-	Abhishek Bisen
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	2.6185	6.0800	0	0.62	-	Abhishek Bisen
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.4653	0.6650	0	0.40	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.4653	0.6650	0	0.40	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	6.4653	0.6650	0	0.40	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	5.6368	0.6460	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	5.6368	0.6460	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	5.6368	0.6460	0	1.18	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	13.499	17.8410	0.5% for redemption within 90 days	0.98	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	13.499	17.8410	0.5% for redemption within 90 days	0.98	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	11.9215	17.8410	0.5% for redemption within 90 days	2.35	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	11.9215	17.8410	0.5% for redemption within 90 days	2.35	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.9215	17.8410	0.5% for redemption within 90 days	2.35	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	6.9417	1.8620	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.9817	1.8620	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	6.9417	1.8620	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	6.9417	1.8620	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	7.9817	1.8620	0	0.67	-	Deepak Agrawal
Kotak Midcap Fund (G)	Equity: Mid Cap	Growth	7.1729	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Atul Bhole
Kotak Midcap Fund (G)Direct	Equity: Mid Cap	Growth	8.2657	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Atul Bhole
Kotak Midcap Fund IDCW	Equity: Mid Cap	Dividend	7.1729	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Atul Bhole
Kotak Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	8.2657	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Atul Bhole
Kotak Midcap Fund IDCW Payout	Equity: Mid Cap	Dividend	7.1729	18.4110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Atul Bhole
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	6.4763	20.6150	0	0.50	-	Abhishek Bisen
Kotak MNC Fund (G) Direct	Equity: Thematic	Growth	25.0954	16.9290	0.5% for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak MNC Fund IDCW Direct	Equity: Thematic	Dividend	25.0954	16.9290	0.5% for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	25.0954	16.9290	0.5% for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak MNC Fund Reg (G)	Equity: Thematic	Growth	23.3225	16.9290	0.5% for redemption within 90 days	2.06	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW	Equity: Thematic	Dividend	23.3225	16.9290	0.5% for redemption within 90 days	2.06	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	23.3225	16.9290	0.5% for redemption within 90 days	2.06	-	Abhishek Bisen
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4714	0.4940	0	0.16	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4714	0.4940	0	0.16	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	6.2926	0.4940	0	0.37	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.2926	0.4940	0	0.37	-	Deepak Agrawal
Kotak MSCI India ETF	Equity: Index	Growth	-0.5623	16.7390	0	0.20	-	Jeetu Valechha Sonar
Kotak Multi Asset Active FoF (G)	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
Kotak Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW Direct Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Kotak Multi Asset Active FoF IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	21.1557	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.43	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	21.1557	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.43	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	19.6896	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	19.6896	17.8980	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Devender Singhal
Kotak Multi Asset Omni FOF (G) Direct	Hybrid: Multi Asset	Growth	9.0795	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Abhishek Bisen
Kotak Multi Asset Omni FOF IDCW Direct	Hybrid: Multi Asset	Dividend	9.0795	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg (G)	Hybrid: Multi Asset	Growth	8.3253	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg IDCW	Hybrid: Multi Asset	Dividend	8.3253	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak Multi Asset Omni FOF Reg IDCW Payout	Hybrid: Multi Asset	Dividend	8.3253	17.1950	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak Multi Factor Passive FoF (G)	Equity: Thematic	Growth	0	-	0	0.93	-	Rohit Tandon
Kotak Multi Factor Passive FoF (G) Direct	Equity: Thematic	Growth	0	-	0	0.69	-	Rohit Tandon
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	6.1391	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	7.3887	18.2780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	6.1391	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	7.3887	18.2780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	6.1391	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Nifty 100 Equal Weight ETF	Equity: Index	Growth	5.7122	18.1260	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	5.5471	17.9360	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW	Equity: Index	Dividend	5.0114	17.9360	0	0.80	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	5.5471	17.9360	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	5.0114	17.9360	0	0.80	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	5.5471	17.9360	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.0114	17.9360	0	0.80	-	Jeetu Valechha Sonar
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	0.5225	14.6110	0	0.09	-	Abhishek Bisen
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0.1643	14.5350	0	2.96	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0.1643	14.5350	0	2.96	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-0.4696	14.5350	0	3.59	-	Jeetu Valechha Sonar
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-0.4696	14.5350	0	3.59	-	Jeetu Valechha Sonar
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	5.1222	0.0190	0	0.19	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.23	-	Jeetu Valechha Sonar
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-2.2867	21.2610	0	0.21	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-2.2867	21.2610	0	0.21	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-2.7545	21.2610	0	0.67	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-2.7545	21.2610	0	0.67	-	Abhishek Bisen
Kotak Nifty 200 Quality 30 Index Fund (G)	Equity: Index	Growth	-2.68	-	0	0.62	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-2.3199	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW	Equity: Index	Dividend	-2.68	-	0	0.62	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-2.3199	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	-2.68	-	0	0.62	-	Jeetu Valechha Sonar
Kotak Nifty 200 Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.3199	-	0	0.24	-	Jeetu Valechha Sonar
Kotak Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	4.1032	16.1880	0	1.40	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW	Equity: Index	Dividend	3.5688	16.1880	0	1.92	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	4.1032	16.1880	0	1.40	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	3.5688	16.1880	0	1.92	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.1032	16.1880	0	1.40	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	3.5688	16.1880	0	1.92	-	Abhishek Bisen
Kotak Nifty 50 ETF	Equity: Index	Growth	-2.9651	16.0360	0	0.03	-	Jeetu Valechha Sonar
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.0745	15.8840	0	0.19	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.0745	15.8840	0	0.19	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.0745	15.8840	0	0.19	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.3265	15.8840	0	0.44	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.3265	15.8840	0	0.44	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-3.3265	15.8840	0	0.44	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Growth	-5.5282	-	0	0.14	-	Jeetu Valechha Sonar
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)	Debt: Medium Duration	Growth	5.713	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.9329	-	0	0.14	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW	Debt: Medium Duration	Dividend	5.713	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.9329	-	0	0.14	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout	Debt: Medium Duration	Dividend	5.713	-	0	0.35	-	Abhishek Bisen
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	5.9329	-	0	0.14	-	Abhishek Bisen
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
KOTAK NIFTY ALPHA 50 ETF	Equity: Index	Growth	0.6785	23.1990	0	0.30	-	Abhishek Bisen
Kotak Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.72	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.31	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.31	-	Jeetu Valechha Sonar
Kotak Nifty Alpha 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.31	-	Jeetu Valechha Sonar
Kotak Nifty Alpha Low Volatility 30 Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	2.7986	18.8100	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	10.5206	19.0950	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund IDCW Direct	Equity: Index	Dividend	10.5206	19.0950	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund IDCW Payout Direct	Equity: Index	Dividend	10.5206	19.0950	0	0.22	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg (G)	Equity: Index	Growth	10.2268	19.0950	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg IDCW	Equity: Index	Dividend	10.2268	19.0950	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Commodities Index Fund Reg IDCW Payout	Equity: Index	Dividend	10.2268	19.0950	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Index	Growth	6.7129	24.4530	0	0.26	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Index	Dividend	6.7129	24.4530	0	0.26	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Index	Growth	6.1471	24.4530	0	0.79	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Index	Dividend	6.1471	24.4530	0	0.79	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	5.0014	3.1160	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	5.0014	3.1160	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	4.7369	3.1160	0	0.39	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.7369	3.1160	0	0.39	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	1.4408	17.5180	0	0.10	-	Abhishek Bisen
Kotak Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	-11.8369	25.1560	0	0.67	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	-11.8369	25.1560	0	0.67	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund IDCW Payout Direct	Equity: Index	Dividend	-11.8369	25.1560	0	0.67	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	-12.4161	25.1560	0	1.34	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	-12.4161	25.1560	0	1.34	-	Jeetu Valechha Sonar
Kotak Nifty India Tourism Index Fund Reg IDCW Payout	Equity: Index	Dividend	-12.4161	25.1560	0	1.34	-	Jeetu Valechha Sonar
Kotak Nifty IT ETF	Equity: Index	Growth	-28.6286	26.7710	0	0.09	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 ETF	Equity: Index	Growth	5.035	19.7030	0	0.10	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.6284	19.5320	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.6284	19.5320	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.6284	19.5320	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	4.12	19.5320	0	1.38	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	4.12	19.5320	0	1.38	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	4.12	19.5320	0	1.38	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	Equity: Index	Growth	-1.2432	21.6410	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	-1.2432	21.6410	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	Equity: Index	Growth	-1.8791	21.6410	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	-1.8791	21.6410	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	6.149	20.4820	0	0.30	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.149	20.4820	0	0.30	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	5.5021	20.4820	0	0.91	-	Jeetu Valechha Sonar
Kotak Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.5021	20.4820	0	0.91	-	Jeetu Valechha Sonar
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	15.7568	16.8530	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	6.6977	20.2350	0	0.51	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.6977	20.2350	0	0.51	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	6.6977	20.2350	0	0.51	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	6.2422	20.2350	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.2422	20.2350	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.2422	20.2350	0	0.90	-	Jeetu Valechha Sonar
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	16.7519	27.7780	0	0.49	-	Jeetu Valechha Sonar
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	6.1022	0.8740	0.15% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.1022	0.8740	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	5.9421	0.8550	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	5.9421	0.8550	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	4.6745	3.6290	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.6745	3.6290	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	4.6745	3.6290	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	4.5027	3.6290	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.5027	3.6290	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	4.5027	3.6290	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.7012	0.4940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.7012	0.4940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.4775	0.4750	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.4775	0.4750	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.1698	3.5340	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.1698	3.5340	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	3.9409	3.5340	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	3.9409	3.5340	0	0.43	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	5.4774	1.3300	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	5.4774	1.3300	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	5.2758	1.3300	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	5.2758	1.3300	0	0.40	-	Abhishek Bisen
Kotak Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	1.9805	20.5770	0	0.57	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	1.4884	20.5770	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	1.9805	20.5770	0	0.57	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	1.4884	20.5770	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.9805	20.5770	0	0.57	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	1.4884	20.5770	0	1.05	-	Jeetu Valechha Sonar
Kotak Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	4.0587	22.6290	0	0.94	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.0587	22.6290	0	0.94	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	3.4232	22.6290	0	1.52	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.4232	22.6290	0	1.52	-	Abhishek Bisen
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-12.1911	16.1880	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-12.1911	16.1880	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	-12.1911	16.1880	0	0.28	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-12.8045	16.1880	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-12.8045	16.1880	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	-12.8045	16.1880	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Quality 30 ETF	Equity: Large & Mid Cap	Growth	103.7	-	0	0.25	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.69	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.69	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Jeetu Valechha Sonar
Kotak Nifty200 Value 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.69	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund (G)	Equity: Index	Growth	0	-	0	0.98	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.65	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.98	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.65	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.98	-	Jeetu Valechha Sonar
Kotak Nifty500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.65	-	Jeetu Valechha Sonar
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2628	0.0190	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3563	0.0190	0	0.09	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	5.2628	0.0190	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3563	0.0190	0	0.09	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	9.6577	15.1620	0.5% for redemption within 90 days	2.10	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	11.157	15.1620	0.5% for redemption within 90 days	0.76	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	9.6577	15.1620	0.5% for redemption within 90 days	2.10	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	11.157	15.1620	0.5% for redemption within 90 days	0.76	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	11.157	15.1620	0.5% for redemption within 90 days	0.76	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	9.6577	15.1620	0.5% for redemption within 90 days	2.10	-	Harish Bihani
Kotak Quality Overseas Equity Omni FoF (G)	Equity: Global	Growth	0	-	1% for redemption within 90 days	1.12	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 90 days	0.46	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW	Equity: Global	Dividend	0	-	1% for redemption within 90 days	1.12	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 90 days	0.46	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW Direct Payout	Equity: Global	Dividend	0	-	1% for redemption within 90 days	0.46	-	Arjun Khanna
Kotak Quality Overseas Equity Omni FoF IDCW Payout	Equity: Global	Dividend	0	-	1% for redemption within 90 days	1.12	-	Arjun Khanna
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	2.2629	17.5370	0.5% for redemption within 90 days	1.18	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	2.2629	17.5370	0.5% for redemption within 90 days	1.18	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	1.6236	17.5180	0.5% for redemption within 90 days	1.80	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	1.6236	17.5180	0.5% for redemption within 90 days	1.80	-	Harsha Upadhyaya
Kotak Rural Opportunities Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.36	-	Abhishek Bisen
Kotak Rural Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.73	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.36	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.73	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.36	-	Abhishek Bisen
Kotak Rural Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.73	-	Abhishek Bisen
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-4.3598	22.0780	0	0.23	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Index	Dividend	-4.3598	22.0780	0	0.23	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Index	Dividend	-4.3598	22.0780	0	0.23	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-4.8437	22.0780	0	0.73	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Index	Dividend	-4.8437	22.0780	0	0.73	-	Jeetu Valechha Sonar
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Index	Dividend	-4.8437	22.0780	0	0.73	-	Jeetu Valechha Sonar
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	-5.3417	16.1500	0	0.18	-	Jeetu Valechha Sonar
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	6.0083	0.4750	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4999	0.4750	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0083	0.4750	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4999	0.4750	0	0.36	-	Deepak Agrawal
Kotak Services Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.66	-	Abhishek Bisen
Kotak Services Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	1.20	-	Abhishek Bisen
Kotak Services Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.66	-	Abhishek Bisen
Kotak Services Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.20	-	Abhishek Bisen
Kotak Services Fund IDCW Direct Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.20	-	Abhishek Bisen
Kotak Services Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.66	-	Abhishek Bisen
Kotak Silver E T F FoF (G) Direct	Commodity: Silver	Growth	111.774	73.6630	0.5% for redemption within 30 days	0.25	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Commodity: Silver	Growth	110.856	73.6630	0.5% for redemption within 30 days	0.65	-	Abhishek Bisen
Kotak Silver ETF	Commodity: Silver	Growth	113.497	64.7330	0	0.35	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	0.5812	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	1.7128	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	0.5812	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	1.7128	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	0.5812	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Harish Bihani
Kotak Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	13.2141	19.7410	0.5% for redemption within 90 days	0.79	-	Abhishek Bisen
Kotak Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	13.2141	19.7410	0.5% for redemption within 90 days	0.79	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	11.6713	19.7410	0.5% for redemption within 90 days	2.14	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	11.6713	19.7410	0.5% for redemption within 90 days	2.14	-	Abhishek Bisen
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	-19.5173	19.6840	0.5% for redemption within 30 days	0.93	-	Shibani Sircar Kurian
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-19.5173	19.6840	0.5% for redemption within 30 days	0.93	-	Shibani Sircar Kurian
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	-20.6948	19.6840	0.5% for redemption within 30 days	2.44	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-20.6948	19.6840	0.5% for redemption within 30 days	2.44	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-20.6948	19.6840	0.5% for redemption within 30 days	2.44	-	Shibani Sircar Kurian
Kotak Transportation & Logistics Fund (G) Direct	Equity: Thematic	Growth	9.24	21.3370	0.5% for redemption within 90 days	0.85	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW	Equity: Thematic	Dividend	7.5251	21.3370	0.5% for redemption within 90 days	2.45	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Direct	Equity: Thematic	Dividend	9.24	21.3370	0.5% for redemption within 90 days	0.85	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout	Equity: Thematic	Dividend	7.5251	21.3370	0.5% for redemption within 90 days	2.45	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout Direct	Equity: Thematic	Dividend	9.24	21.3370	0.5% for redemption within 90 days	0.85	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund Reg (G)	Equity: Thematic	Growth	7.5251	21.3370	0.5% for redemption within 90 days	2.45	-	Nalin Rasik Bhatt
Kotak US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	45.527	20.6910	0	0.24	-	Arjun Khanna
Kotak US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	44.9868	20.6910	0	0.61	-	Arjun Khanna
PineBridge India Interval Fund (Q) Sr II IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-

FUNDS :

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