| Kotak Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 8.7507 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 8.7507 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 8.7507 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 7.5316 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.66 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 7.5316 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.66 | - | Abhishek Bisen |
| Kotak Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 7.5316 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.66 | - | Abhishek Bisen |
| Kotak Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 13.1394 | - | 0.5% for redemption within 30 days | 0.70 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 13.1394 | - | 0.5% for redemption within 30 days | 0.70 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 13.1394 | - | 0.5% for redemption within 30 days | 0.70 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 11.4158 | - | 0.5% for redemption within 30 days | 2.19 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 11.4158 | - | 0.5% for redemption within 30 days | 2.19 | - | Shibani Sircar Kurian |
| Kotak Banking & Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 11.4158 | - | 0.5% for redemption within 30 days | 2.19 | - | Shibani Sircar Kurian |
| Kotak Banking & PSU Debt Fund (A) IDCW Payout | Debt: Banking and PSU | Dividend | 8.5945 | 1.0450 | 0 | 0.75 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 8.5945 | 1.0450 | 0 | 0.75 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.9921 | 1.0450 | 0 | 0.39 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 8.5945 | 1.0450 | 0 | 0.75 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.9921 | 1.0450 | 0 | 0.39 | - | Abhishek Bisen |
| Kotak Banking & PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 8.5945 | 1.0450 | 0 | 0.75 | - | Abhishek Bisen |
| Kotak Bluechip Fund (G) | Equity: Large Cap | Growth | 6.1734 | 12.1030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Rohit Tandon |
| Kotak Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 7.3966 | 12.1220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Rohit Tandon |
| Kotak Bluechip Fund IDCW | Equity: Large Cap | Dividend | 6.1734 | 12.1030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Rohit Tandon |
| Kotak Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 7.3966 | 12.1220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Rohit Tandon |
| Kotak Bluechip Fund IDCW Payout | Equity: Large Cap | Dividend | 6.1734 | 12.1030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Rohit Tandon |
| Kotak Bond (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.925 | 2.1850 | 0 | 0.70 | - | Abhishek Bisen |
| Kotak Bond (G) Direct | Debt: Medium to Long Duration | Growth | 9.925 | 2.1850 | 0 | 0.70 | - | Abhishek Bisen |
| Kotak Bond (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.925 | 2.1850 | 0 | 0.70 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (A) IDCW | Debt: Medium to Long Duration | Dividend | 8.8808 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (G) | Debt: Medium to Long Duration | Growth | 8.8808 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.8808 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (Q) IDCW | Debt: Medium to Long Duration | Dividend | 8.8808 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond Regular Plan (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.8808 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond scheme Plan A (A) IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.8808 | 8.9490 | 0 | 1.65 | - | Abhishek Bisen |
| Kotak Bond STP (G) | Debt: Short Duration | Growth | 8.4207 | 0.8550 | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP (G) Direct | Debt: Short Duration | Growth | 9.2266 | 0.8740 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak Bond STP (HY) IDCW Direct | Debt: Short Duration | Dividend | 9.2266 | 0.8740 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak Bond STP (HY) IDCW Payout | Debt: Short Duration | Dividend | 8.4207 | 0.8550 | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP (M) IDCW | Debt: Short Duration | Dividend | 8.4207 | 0.8550 | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP (M) IDCW Direct | Debt: Short Duration | Dividend | 9.2266 | 0.8740 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak Bond STP (M) IDCW Direct | Debt: Short Duration | Dividend | 9.2266 | 0.8740 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak Bond STP IDCW | Debt: Short Duration | Dividend | 8.4207 | 0.8550 | 0 | 1.12 | - | Abhishek Bisen |
| Kotak Bond STP IDCW Direct | Debt: Short Duration | Dividend | 9.2266 | 0.8740 | 0 | 0.38 | - | Abhishek Bisen |
| Kotak BSE PSU Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0 | 0.38 | - | Devender Singhal |
| Kotak BSE PSU Index Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.38 | - | Devender Singhal |
| Kotak BSE PSU Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 1.05 | - | Devender Singhal |
| Kotak BSE PSU Index Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0 | 1.05 | - | Devender Singhal |
| Kotak BSE Sensex Index Fund (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak BSE Sensex Index Fund IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak BSE Sensex Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak BSE Sensex Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 11.4418 | - | 0.5% for redemption within 90 days | 0.60 | - | Harish Bihani |
| Kotak Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 11.4418 | - | 0.5% for redemption within 90 days | 0.60 | - | Harish Bihani |
| Kotak Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 11.4418 | - | 0.5% for redemption within 90 days | 0.60 | - | Harish Bihani |
| Kotak Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 9.8244 | - | 0.5% for redemption within 90 days | 1.96 | - | Harish Bihani |
| Kotak Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 9.8244 | - | 0.5% for redemption within 90 days | 1.96 | - | Harish Bihani |
| Kotak Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 9.8244 | - | 0.5% for redemption within 90 days | 1.96 | - | Harish Bihani |
| Kotak Consumption ETF | Equity: Thematic | Growth | - | - | - | - | - | - |
| Kotak Consumption Fund (G) Direct | Equity: Thematic | Growth | 16.3768 | - | 0.5% for redemption within 90 days | 0.55 | - | Devender Singhal |
| Kotak Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 16.3768 | - | 0.5% for redemption within 90 days | 0.55 | - | Devender Singhal |
| Kotak Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 16.3768 | - | 0.5% for redemption within 90 days | 0.55 | - | Devender Singhal |
| Kotak Consumption Fund Reg (G) | Equity: Thematic | Growth | 14.5197 | - | 0.5% for redemption within 90 days | 2.12 | - | Devender Singhal |
| Kotak Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 14.5197 | - | 0.5% for redemption within 90 days | 2.12 | - | Devender Singhal |
| Kotak Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 14.5197 | - | 0.5% for redemption within 90 days | 2.12 | - | Devender Singhal |
| Kotak Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.9548 | 0.9500 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.315 | 0.9500 | 0 | 0.34 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.9548 | 0.9500 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 9.315 | 0.9500 | 0 | 0.34 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 8.9548 | 0.9500 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.315 | 0.9500 | 0 | 0.34 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 6.8944 | 2.1850 | 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 | 7.8975 | 2.1850 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (A) IDCW Payout | Debt: Credit Risk | Dividend | 6.8944 | 2.1850 | 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 | 7.8975 | 2.1850 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.8944 | 2.1850 | 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 | 7.8975 | 2.1850 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 6.8944 | 2.1850 | 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 (M) IDCW Direct | Debt: Credit Risk | Dividend | 7.8975 | 2.1850 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 6.8944 | 2.1850 | 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 (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.8975 | 2.1850 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (Q) IDCW Payout | Debt: Credit Risk | Dividend | 6.8944 | 2.1850 | 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 (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 7.8975 | 2.1850 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 6.8944 | 2.1850 | 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 (W) IDCW Direct | Debt: Credit Risk | Dividend | 7.8975 | 2.1850 | For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Deepak Agrawal |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.25% for redemption within 30 days | 0.20 | - | Abhishek Bisen |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.20 | - | Abhishek Bisen |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.20 | - | Abhishek Bisen |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0.25% for redemption within 30 days | 0.40 | - | Abhishek Bisen |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.40 | - | Abhishek Bisen |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.40 | - | Abhishek Bisen |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) | Debt: Short Duration | Growth | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW | Debt: Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout | Debt: Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | Debt: Ultra Short Duration | Growth | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| Kotak Debt Hybrid (G) | Hybrid: Conservative | Growth | 8.49 | 5.9470 | 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 | 9.8091 | 5.9470 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 0.45 | - | Abhishek Bisen |
| Kotak Debt Hybrid (M) IDCW | Hybrid: Conservative | Dividend | 8.49 | 5.9470 | 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 | 9.8091 | 5.9470 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 0.45 | - | Abhishek Bisen |
| Kotak Debt Hybrid (M) IDCW Payout | Hybrid: Conservative | Dividend | 8.49 | 5.9470 | 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 (Q) IDCW | Hybrid: Conservative | Dividend | 8.49 | 5.9470 | 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 (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.8091 | 5.9470 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 0.45 | - | Abhishek Bisen |
| Kotak Debt Hybrid (Q) IDCW Payout | Hybrid: Conservative | Dividend | 8.49 | 5.9470 | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days | 1.66 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.2552 | 2.8310 | 0 | 0.58 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.2552 | 2.8310 | 0 | 0.58 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.2552 | 2.8310 | 0 | 0.58 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 9.414 | 2.8310 | 0 | 1.33 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 9.414 | 2.8310 | 0 | 1.33 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 9.414 | 2.8310 | 0 | 1.33 | - | Abhishek Bisen |
| Kotak Dynamic Bond Fund Reg (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 9.414 | 2.8310 | 0 | 1.33 | - | Abhishek Bisen |
| Kotak ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 2.1261 | 12.8250 | 0 | 1.77 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 3.3187 | 12.8440 | 0 | 0.67 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 2.1261 | 12.8250 | 0 | 1.77 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 3.3187 | 12.8440 | 0 | 0.67 | - | Harsha Upadhyaya |
| Kotak ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 2.1261 | 12.8250 | 0 | 1.77 | - | Harsha Upadhyaya |
| Kotak Emerging Equity (G) | Equity: Mid Cap | Growth | 10.4896 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.44 | - | Atul Bhole |
| Kotak Emerging Equity (G)Direct | Equity: Mid Cap | Growth | 11.6666 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.44 | - | Atul Bhole |
| Kotak Emerging Equity IDCW | Equity: Mid Cap | Dividend | 10.4896 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.44 | - | Atul Bhole |
| Kotak Emerging Equity IDCW Direct | Equity: Mid Cap | Dividend | 11.6666 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.44 | - | Atul Bhole |
| Kotak Emerging Equity IDCW Payout | Equity: Mid Cap | Dividend | 10.4896 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.44 | - | Atul Bhole |
| Kotak Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund IDCW Payout Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | - | - | - | - | - | - |
| Kotak Equity Arbitrage Fund (Bi M) Direct | Hybrid: Arbitrage | Dividend | 8.0813 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (Bi M) IDCW | Hybrid: Arbitrage | Dividend | 7.4465 | 1.0640 | 0.25% for redemption within 30 days | 1.04 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (Bi M) Payout | Hybrid: Arbitrage | Dividend | 7.4465 | 1.0640 | 0.25% for redemption within 30 days | 1.04 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (Bi M) Payout Direct | Hybrid: Arbitrage | Dividend | 8.0813 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (F) IDCW | Hybrid: Arbitrage | Dividend | 7.4465 | 1.0640 | 0.25% for redemption within 30 days | 1.04 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (F) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.0813 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (F) IDCW Payout | Hybrid: Arbitrage | Dividend | 7.4465 | 1.0640 | 0.25% for redemption within 30 days | 1.04 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (F) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 8.0813 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.4465 | 1.0640 | 0.25% for redemption within 30 days | 1.04 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.0813 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.4465 | 1.0640 | 0.25% for redemption within 30 days | 1.04 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.0813 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
| Kotak Equity Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 7.4465 | 1.0640 | 0.25% for redemption within 30 days | 1.04 | - | Hiten Shah |
| Kotak Equity Hybrid (G) | Hybrid: Aggressive | Growth | 7.6634 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Abhishek Bisen |
| Kotak Equity Hybrid (G) Direct | Hybrid: Aggressive | Growth | 9.0914 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.50 | - | Abhishek Bisen |
| Kotak Equity Hybrid IDCW | Hybrid: Aggressive | Dividend | 7.6634 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Abhishek Bisen |
| Kotak Equity Hybrid IDCW Direct | Hybrid: Aggressive | Dividend | 9.0914 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.50 | - | Abhishek Bisen |
| Kotak Equity Hybrid IDCW Payout | Hybrid: Aggressive | Dividend | 7.6634 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Abhishek Bisen |
| Kotak Equity Opportunities Fund (G) | Equity: Large & Mid Cap | Growth | 5.3487 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Harsha Upadhyaya |
| Kotak Equity Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 6.4945 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Harsha Upadhyaya |
| Kotak Equity Opportunities Fund IDCW | Equity: Large & Mid Cap | Dividend | 5.3487 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Harsha Upadhyaya |
| Kotak Equity Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 6.4945 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Harsha Upadhyaya |
| Kotak Equity Opportunities Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 5.3487 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Harsha Upadhyaya |
| Kotak Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.1684 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 0.65 | - | Abhishek Bisen |
| Kotak Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.1684 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 0.65 | - | Abhishek Bisen |
| Kotak Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.1684 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 0.65 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 5.9721 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 5.9721 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 5.9721 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 5.9721 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 5.9721 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days | 1.76 | - | Abhishek Bisen |
| Kotak ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | 4.3817 | - | 0.5% for redemption within 90 days | 0.88 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 4.3817 | - | 0.5% for redemption within 90 days | 0.88 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct | Equity: Thematic | Dividend | 4.3817 | - | 0.5% for redemption within 90 days | 0.88 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | 2.8624 | - | 0.5% for redemption within 90 days | 2.27 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 2.8624 | - | 0.5% for redemption within 90 days | 2.27 | - | Mandar Pawar |
| Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout | Equity: Thematic | Dividend | 2.8624 | - | 0.5% for redemption within 90 days | 2.27 | - | Mandar Pawar |
| Kotak Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.4805 | 12.2170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.65 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.4805 | 12.2170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.65 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 5.5724 | 12.1980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 5.5724 | 12.1980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Harsha Upadhyaya |
| Kotak Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 5.5724 | 12.1980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Harsha Upadhyaya |
| Kotak Floating Rate Fund (G) | Debt: Floater | Growth | 8.7302 | 0.6080 | 0 | 0.63 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (G) Direct | Debt: Floater | Growth | 9.1626 | 0.6080 | 0 | 0.25 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (M) IDCW | Debt: Floater | Dividend | 8.7302 | 0.6080 | 0 | 0.63 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 9.1626 | 0.6080 | 0 | 0.25 | - | Deepak Agrawal |
| Kotak Floating Rate Fund (W) IDCW | Debt: Floater | Dividend | 8.7302 | 0.6080 | 0 | 0.63 | - | 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 Equity Fund (G) | Equity: Focused | Growth | 4.6077 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund (G) Direct | Equity: Focused | Growth | 6.0479 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund IDCW | Equity: Focused | Dividend | 4.6077 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 6.0479 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund IDCW Payout | Equity: Focused | Dividend | 4.6077 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Shibani Sircar Kurian |
| Kotak Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 6.0479 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Shibani Sircar Kurian |
| Kotak Gilt Investement (G) | Debt: Gilt Fund | Growth | 9.68 | 3.2300 | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement (G) Direct | Debt: Gilt Fund | Growth | 10.7957 | 3.2490 | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Gilt Investement (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 10.7957 | 3.2490 | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 9.68 | 3.2300 | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 9.68 | 3.2300 | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement IDCW | Debt: Gilt Fund | Dividend | 9.68 | 3.2300 | 0 | 1.48 | - | Abhishek Bisen |
| Kotak Gilt Investement IDCW Direct | Debt: Gilt Fund | Dividend | 10.7957 | 3.2490 | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust (G) | Debt: Gilt Fund | Growth | 9.6806 | 3.2300 | 0 | 1.40 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust (G) Direct | Debt: Gilt Fund | Growth | 10.817 | 3.2490 | 0 | 0.40 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust IDCW | Debt: Gilt Fund | Dividend | 9.6806 | 3.2300 | 0 | 1.40 | - | Abhishek Bisen |
| Kotak Gilt Investment P F and Trust IDCW Payout | Debt: Gilt Fund | Dividend | 9.6806 | 3.2300 | 0 | 1.40 | - | Abhishek Bisen |
| Kotak Global Emerging Market Fund (G) | Equity: Global | Growth | 4.069 | 13.1100 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.62 | - | Arjun Khanna |
| Kotak Global Emerging Market Fund (G) Direct | Equity: Global | Growth | 4.5265 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Arjun Khanna |
| Kotak Global Emerging Market Fund IDCW | Equity: Global | Dividend | 4.069 | 13.1100 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.62 | - | Arjun Khanna |
| Kotak Global Emerging Market Fund IDCW Direct | Equity: Global | Dividend | 4.5265 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Arjun Khanna |
| Kotak Global Emerging Market Fund IDCW Payout | Equity: Global | Dividend | 4.069 | 13.1100 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.62 | - | Arjun Khanna |
| Kotak Global Emerging Market Fund IDCW Payout Direct | Equity: Global | Dividend | 4.5265 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund (G) Direct | Equity: Global | Growth | 3.4361 | - | 1% for redemption within 365 days | 0.50 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund IDCW Direct | Equity: Global | Dividend | 3.4361 | - | 1% for redemption within 365 days | 0.50 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund IDCW payout Direct | Equity: Global | Dividend | 3.4361 | - | 1% for redemption within 365 days | 0.50 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund Reg (G) | Equity: Global | Growth | 2.2782 | - | 1% for redemption within 365 days | 1.58 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund Reg IDCW | Equity: Global | Dividend | 2.2782 | - | 1% for redemption within 365 days | 1.58 | - | Arjun Khanna |
| Kotak Global Innovation Fund of Fund Reg IDCW payout | Equity: Global | Dividend | 2.2782 | - | 1% for redemption within 365 days | 1.58 | - | Arjun Khanna |
| Kotak Gold ETF | Gold: Gold Funds | Growth | 29.1017 | - | 0 | 0.55 | - | Abhishek Bisen |
| Kotak Gold ETF IDCW | Gold: Gold Funds | Dividend | 29.1017 | - | 0 | 0.55 | - | Abhishek Bisen |
| Kotak Gold ETF IDCW Payout | Gold: Gold Funds | Dividend | 29.1017 | - | 0 | 0.55 | - | Abhishek Bisen |
| Kotak Gold Fund (G) | Gold: Gold Funds | Growth | 28.6613 | 14.5350 | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
| Kotak Gold Fund (G) Direct | Gold: Gold Funds | Growth | 29.1001 | - | 1% for redemption within 15 days | 0.16 | - | Abhishek Bisen |
| Kotak Gold Fund IDCW | Gold: Gold Funds | Dividend | 28.6613 | 14.5350 | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
| Kotak Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 29.1001 | - | 1% for redemption within 15 days | 0.16 | - | Abhishek Bisen |
| Kotak Gold Fund IDCW Payout | Gold: Gold Funds | Dividend | 28.6613 | 14.5350 | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
| Kotak Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 15.3201 | - | 0.5% for redemption within 30 days | 0.78 | - | Shibani Sircar Kurian |
| Kotak Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 15.3201 | - | 0.5% for redemption within 30 days | 0.78 | - | Shibani Sircar Kurian |
| Kotak Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 13.4275 | - | 0.5% for redemption within 30 days | 2.39 | - | Shibani Sircar Kurian |
| Kotak Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 13.4275 | - | 0.5% for redemption within 30 days | 2.39 | - | Shibani Sircar Kurian |
| Kotak Income Plus Arbitrage FOF (G) Direct | Debt: Dynamic Bond | Growth | 10.0513 | 2.7360 | 0 | 0.10 | - | Abhishek Bisen |
| Kotak Income Plus Arbitrage FOF IDCW Direct | Debt: Dynamic Bond | Dividend | 10.0513 | 2.7360 | 0 | 0.10 | - | Abhishek Bisen |
| Kotak Income Plus Arbitrage FOF Reg (G) | Debt: Dynamic Bond | Growth | 9.9108 | 2.7360 | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Income Plus Arbitrage FOF Reg IDCW | Debt: Dynamic Bond | Dividend | 9.9108 | 2.7360 | 0 | 0.30 | - | Abhishek Bisen |
| Kotak India EQ Contra Fund (G) | Equity: Contra | Growth | 4.9958 | 12.1980 | 1% for redemption within 90 days | 1.88 | - | Shibani Sircar Kurian |
| Kotak India EQ Contra Fund (G) Direct | Equity: Contra | Growth | 6.386 | 12.2170 | 1% for redemption within 90 days | 0.60 | - | Shibani Sircar Kurian |
| Kotak India EQ Contra Fund IDCW | Equity: Contra | Dividend | 4.9958 | 12.1980 | 1% for redemption within 90 days | 1.88 | - | Shibani Sircar Kurian |
| Kotak India EQ Contra Fund IDCW Direct | Equity: Contra | Dividend | 6.386 | 12.2170 | 1% for redemption within 90 days | 0.60 | - | Shibani Sircar Kurian |
| Kotak India EQ Contra Fund IDCW Payout | Equity: Contra | Dividend | 4.9958 | 12.1980 | 1% for redemption within 90 days | 1.88 | - | Shibani Sircar Kurian |
| Kotak India Growth Fund Sr 2 Reg (G) | Equity: Large Cap | Growth | - | 0.0000 | - | - | - | - |
| Kotak India Growth Fund Sr 2 Reg IDCW | Equity: Large Cap | Dividend | - | 0.0000 | - | - | - | - |
| Kotak India Growth Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 1.22 | - | Devender Singhal |
| Kotak India Growth Fund Sr 4 IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 1.22 | - | Devender Singhal |
| Kotak India Growth Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | - | - | 0 | 1.22 | - | Devender Singhal |
| Kotak India Growth Fund Sr 4 Reg IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 1.22 | - | Devender Singhal |
| Kotak India Growth Fund Sr 5 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Harish Krishnan |
| Kotak India Growth Fund Sr 5 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Harish Krishnan |
| Kotak India Growth Fund Sr 5 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Harish Krishnan |
| Kotak India Growth Fund Sr 5 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Harish Krishnan |
| Kotak India Growth Fund Sr 7 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Shibani Kurian |
| Kotak India Growth Fund Sr 7 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Shibani Kurian |
| Kotak India Growth Fund Sr 7 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Shibani Kurian |
| Kotak India Growth Fund Sr 7 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Shibani Kurian |
| Kotak Infra & Eco Reform (G) Direct | Equity: Sectoral | Growth | 0.2761 | 13.8130 | 0.5% for redemption within 90 days | 0.67 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform IDCW Direct | Equity: Sectoral | Dividend | 0.2761 | 13.8130 | 0.5% for redemption within 90 days | 0.67 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform IDCW Payout Direct | Equity: Sectoral | Dividend | 0.2761 | 13.8130 | 0.5% for redemption within 90 days | 0.67 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform Std (G) | Equity: Sectoral | Growth | -1.0839 | 13.8130 | 0.5% for redemption within 90 days | 2.00 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform Std IDCW | Equity: Sectoral | Dividend | -1.0839 | 13.8130 | 0.5% for redemption within 90 days | 2.00 | - | Nalin Rasik Bhatt |
| Kotak Infra & Eco Reform Std IDCW Payout | Equity: Sectoral | Dividend | -1.0839 | 13.8130 | 0.5% for redemption within 90 days | 2.00 | - | Nalin Rasik Bhatt |
| Kotak International REIT FOF (G) Direct | Equity: Global | Growth | 3.1762 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Arjun Khanna |
| Kotak International REIT FOF IDCW Direct | Equity: Global | Dividend | 3.1762 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Arjun Khanna |
| Kotak International REIT FOF IDCW Payout Direct | Equity: Global | Dividend | 3.1762 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Arjun Khanna |
| Kotak International REIT FOF Reg (G) | Equity: Global | Growth | 2.28 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Arjun Khanna |
| Kotak International REIT FOF Reg IDCW | Equity: Global | Dividend | 2.28 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Arjun Khanna |
| Kotak International REIT FOF Reg IDCW Payout | Equity: Global | Dividend | 2.28 | - | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Arjun Khanna |
| Kotak Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4192 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Deepak Agrawal |
| Kotak Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4192 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Deepak Agrawal |
| Kotak Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4192 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Deepak Agrawal |
| Kotak Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.4192 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Deepak Agrawal |
| Kotak Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.3009 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Deepak Agrawal |
| Kotak Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.3009 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Deepak Agrawal |
| Kotak Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.3009 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Deepak Agrawal |
| Kotak Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 11.0304 | - | 0 | 0.34 | - | Abhishek Bisen |
| Kotak Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 11.0304 | - | 0 | 0.34 | - | Abhishek Bisen |
| Kotak Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 10.7187 | - | 0 | 0.62 | - | Abhishek Bisen |
| Kotak Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 10.7187 | - | 0 | 0.62 | - | Abhishek Bisen |
| Kotak Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.395 | 0.4370 | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.395 | 0.4370 | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.395 | 0.4370 | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.395 | 0.4370 | 0 | 0.42 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (G) | Debt: Low Duration | Growth | 7.5579 | 0.3990 | 0 | 1.17 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (M) IDCW | Debt: Low Duration | Dividend | 7.5579 | 0.3990 | 0 | 1.17 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (M) IDCW Payout | Debt: Low Duration | Dividend | 7.5579 | 0.3990 | 0 | 1.17 | - | Deepak Agrawal |
| Kotak Low Duration Fund Std (W) IDCW | Debt: Low Duration | Dividend | 7.5579 | 0.3990 | 0 | 1.17 | - | Deepak Agrawal |
| Kotak Manufacture in India Fund (G) Direct | Equity: Thematic | Growth | 5.6772 | - | 0.5% for redemption within 90 days | 0.53 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund IDCW Direct | Equity: Thematic | Dividend | 5.6772 | - | 0.5% for redemption within 90 days | 0.53 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund Reg (G) | Equity: Thematic | Growth | 4.117 | - | 0.5% for redemption within 90 days | 1.97 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund Reg IDCW | Equity: Thematic | Dividend | 4.117 | - | 0.5% for redemption within 90 days | 1.97 | - | Harsha Upadhyaya |
| Kotak Manufacture in India Fund Reg IDCW Payout | Equity: Thematic | Dividend | 4.117 | - | 0.5% for redemption within 90 days | 1.97 | - | Harsha Upadhyaya |
| Kotak Medium Term Fund (A) IDCW | Debt: Medium Duration | Dividend | 8.7266 | 1.5010 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 9.7774 | 1.5010 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Medium Term Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 8.7266 | 1.5010 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (G) | Debt: Medium Duration | Growth | 8.7266 | 1.5010 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 9.7774 | 1.5010 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Medium Term Fund (Q) IDCW | Debt: Medium Duration | Dividend | 8.7266 | 1.5010 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Medium Term Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 9.7774 | 1.5010 | 0 | 0.67 | - | Deepak Agrawal |
| Kotak Medium Term Fund (Q) IDCW Payout | Debt: Medium Duration | Dividend | 8.7266 | 1.5010 | 0 | 1.63 | - | Deepak Agrawal |
| Kotak Midcap50 ETF | Equity: Mid Cap | Growth | 5.3041 | - | 0 | 0.05 | - | Abhishek Bisen |
| Kotak MNC Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.50 | - | Abhishek Bisen |
| Kotak MNC Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.50 | - | Abhishek Bisen |
| Kotak MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.50 | - | Abhishek Bisen |
| Kotak MNC Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 1.97 | - | Abhishek Bisen |
| Kotak MNC Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 1.97 | - | Abhishek Bisen |
| Kotak MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 1.97 | - | Abhishek Bisen |
| Kotak Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.9943 | 0.3990 | 0 | 0.24 | - | Deepak Agrawal |
| Kotak Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.9943 | 0.3990 | 0 | 0.24 | - | Deepak Agrawal |
| Kotak Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.9943 | 0.3990 | 0 | 0.24 | - | Deepak Agrawal |
| Kotak Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.9943 | 0.3990 | 0 | 0.24 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.8647 | 0.3990 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.8647 | 0.3990 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.8647 | 0.3990 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.8647 | 0.3990 | 0 | 0.36 | - | Deepak Agrawal |
| Kotak MSCI India ETF | Equity: Index | Growth | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 7.3748 | 12.4260 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.41 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 7.3748 | 12.4260 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.41 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 5.8753 | 12.4260 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.73 | - | Devender Singhal |
| Kotak Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 5.8753 | 12.4260 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.73 | - | Devender Singhal |
| Kotak Multi Asset Allocator FOF Dynamic (G) Direct | Hybrid: Multi-Asset | Growth | 9.3448 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.35 | - | Abhishek Bisen |
| Kotak Multi Asset Allocator FOF Dynamic IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.3448 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 0.35 | - | Abhishek Bisen |
| Kotak Multi Asset Allocator FOF Dynamic Reg (G) | Hybrid: Multi-Asset | Growth | 8.5992 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Abhishek Bisen |
| Kotak Multi Asset Allocator FOF Dynamic Reg IDCW | Hybrid: Multi-Asset | Dividend | 8.5992 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Abhishek Bisen |
| Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 8.5992 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Abhishek Bisen |
| Kotak Multicap Fund (G) | Equity: Multi Cap | Growth | 3.4439 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Abhishek Bisen |
| Kotak Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 4.7603 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.42 | - | Abhishek Bisen |
| Kotak Multicap Fund IDCW | Equity: Multi Cap | Dividend | 3.4439 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Abhishek Bisen |
| Kotak Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 4.7603 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.42 | - | Abhishek Bisen |
| Kotak Multicap Fund IDCW Payout | Equity: Multi Cap | Dividend | 3.4439 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Abhishek Bisen |
| Kotak Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 9.9652 | - | 0 | 0.25 | - | Arjun Khanna |
| Kotak Nasdaq 100 FOF Reg (G) | Equity: Global | Growth | 9.5592 | - | 0 | 0.61 | - | Arjun Khanna |
| Kotak Nifty 100 Equal Weight ETF | Equity: Index | Growth | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.23 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.23 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.23 | - | Devender Singhal |
| Kotak Nifty 100 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak Nifty 100 Low Vol 30 ETF | Equity: Large Cap | Growth | 3.7961 | 13.6610 | 0 | 0.09 | - | Abhishek Bisen |
| Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.32 | - | Devender Singhal |
| Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.32 | - | Devender Singhal |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.95 | - | Devender Singhal |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.95 | - | Devender Singhal |
| Kotak Nifty 1D Rate Liquid ETF | Debt: Liquid | Growth | 4.5427 | - | 0 | 0.19 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -10.8345 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | -10.8345 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -11.2766 | - | 0 | 0.79 | - | Abhishek Bisen |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | -11.2766 | - | 0 | 0.79 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.72 | - | Abhishek Bisen |
| Kotak Nifty 50 ETF | Equity: Index | Growth | 4.8338 | 279.8890 | 0 | 0.04 | - | Devender Singhal |
| Kotak Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 4.4336 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 4.4336 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 4.4336 | - | 0 | 0.07 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 4.1131 | - | 0 | 0.37 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 4.1131 | - | 0 | 0.37 | - | Abhishek Bisen |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 4.1131 | - | 0 | 0.37 | - | Abhishek Bisen |
| Kotak Nifty 50 Value 20 ETF | Equity: Large Cap | Dividend | - | - | 0 | 0.14 | - | Devender Singhal |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Direct | Debt: Long Duration | Growth | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund IDCW Direct | Debt: Long Duration | Dividend | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G) | Debt: Long Duration | Growth | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg IDCW | Debt: Long Duration | Dividend | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
| KOTAK NIFTY ALPHA 50 ETF | Equity: Index | Growth | -5.9211 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty Bank ETF | Equity: Sectoral | Growth | 9.0846 | - | 0 | 0.15 | - | Devender Singhal |
| Kotak Nifty Commodities Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 11.9544 | - | 0 | 0.23 | - | Abhishek Bisen |
| Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct | Equity: Sectoral | Dividend | 11.9544 | - | 0 | 0.23 | - | Abhishek Bisen |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) | Equity: Sectoral | Growth | 11.3879 | - | 0 | 0.74 | - | Abhishek Bisen |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Equity: Sectoral | Dividend | 11.3879 | - | 0 | 0.74 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 10.5837 | - | 0 | 0.14 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 10.5837 | - | 0 | 0.14 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 10.3089 | - | 0 | 0.39 | - | Abhishek Bisen |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 10.3089 | - | 0 | 0.39 | - | Abhishek Bisen |
| Kotak NIFTY India Consumption ETF (G) | Equity: Thematic | Growth | 7.8322 | - | 0 | 0.10 | - | Abhishek Bisen |
| Kotak Nifty India Tourism Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0 | 0.33 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.33 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.33 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.96 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0 | 0.96 | - | Devender Singhal |
| Kotak Nifty India Tourism Index Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0 | 0.96 | - | Devender Singhal |
| Kotak Nifty IT ETF | Equity: Index | Growth | 1.1884 | - | 0 | 0.09 | - | Devender Singhal |
| Kotak Nifty Midcap 150 ETF | Equity: Index | Growth | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.93 | - | Devender Singhal |
| Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.93 | - | Devender Singhal |
| Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.93 | - | Devender Singhal |
| Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.93 | - | Devender Singhal |
| Kotak Nifty Midcap 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.88 | - | Devender Singhal |
| Kotak Nifty Midcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | - | - | 0 | 0.27 | - | Devender Singhal |
| Kotak Nifty Midcap 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.88 | - | Devender Singhal |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.88 | - | Devender Singhal |
| Kotak Nifty MNC ETF Reg (G) | Equity: Thematic | Growth | -0.138 | - | 0 | 0.30 | - | Abhishek Bisen |
| Kotak Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 1.5629 | - | 0 | 0.11 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 1.5629 | - | 0 | 0.11 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 1.5629 | - | 0 | 0.11 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 1.0511 | - | 0 | 0.60 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 1.0511 | - | 0 | 0.60 | - | Devender Singhal |
| Kotak Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 1.0511 | - | 0 | 0.60 | - | Devender Singhal |
| Kotak Nifty PSU Bank ETF | Equity: Sectoral | Growth | -11.8498 | 45.3150 | 0 | 0.49 | - | Devender Singhal |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.5899 | - | 0.15% for redemption within 30 days | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.5899 | - | 0.15% for redemption within 30 days | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.4238 | - | 0.15% for redemption within 30 days | 0.35 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.4238 | - | 0.15% for redemption within 30 days | 0.35 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct | Debt: Long Duration | Growth | 10.3544 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct | Debt: Long Duration | Dividend | 10.3544 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 10.3544 | - | 0 | 0.20 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | Debt: Long Duration | Growth | 10.1754 | - | 0 | 0.36 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Debt: Long Duration | Dividend | 10.1754 | - | 0 | 0.36 | - | Abhishek Bisen |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 10.1754 | - | 0 | 0.36 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.1079 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.40 | - | Rajeev Radhakrishnan |
| Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.1079 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.40 | - | Rajeev Radhakrishnan |
| Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.8817 | - | 0 | 0.41 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.8817 | - | 0 | 0.41 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2028 Index Fund (G) Direct | Debt: Medium Duration | Growth | - | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2028 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | - | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2028 Index Fund Reg (G) | Debt: Medium Duration | Growth | - | - | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2028 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | - | - | 0 | 0.47 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund (G) Direct | Debt: Medium Duration | Growth | 10.7583 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 10.7583 | - | 0 | 0.22 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | Debt: Medium Duration | Growth | 10.5001 | - | 0 | 0.45 | - | Abhishek Bisen |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 10.5001 | - | 0 | 0.45 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | Debt: Long Duration | Growth | 8.8582 | - | 0 | 0.21 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 8.8582 | - | 0 | 0.21 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | Debt: Long Duration | Growth | 8.6516 | - | 0 | 0.40 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 8.6516 | - | 0 | 0.40 | - | Abhishek Bisen |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund (G) Direct | Debt: Long Duration | Growth | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund IDCW Direct | Debt: Long Duration | Dividend | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg (G) | Debt: Long Duration | Growth | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg IDCW | Debt: Long Duration | Dividend | - | - | - | - | - | - |
| Kotak Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.24 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.73 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.24 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.73 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.24 | - | Devender Singhal |
| Kotak Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.73 | - | Devender Singhal |
| Kotak Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 5.5852 | - | 0 | 0.25 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 5.5852 | - | 0 | 0.25 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 4.9089 | - | 0 | 0.89 | - | Abhishek Bisen |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 4.9089 | - | 0 | 0.89 | - | Abhishek Bisen |
| Kotak Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5574 | 0.1330 | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6429 | 0.1330 | 0 | 0.08 | - | Deepak Agrawal |
| Kotak Overnight Fund (G) | Debt: Overnight | Growth | 6.5574 | 0.1330 | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6429 | 0.1330 | 0 | 0.08 | - | Deepak Agrawal |
| Kotak Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.5574 | 0.1330 | 0 | 0.16 | - | Deepak Agrawal |
| Kotak Pioneer Fund (G) | Equity: Thematic | Growth | 6.734 | - | 0.5% for redemption within 90 days | 1.88 | - | Harish Bihani |
| Kotak Pioneer Fund (G) Direct | Equity: Thematic | Growth | 8.2363 | - | 0.5% for redemption within 90 days | 0.51 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW | Equity: Thematic | Dividend | 6.734 | - | 0.5% for redemption within 90 days | 1.88 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW Direct | Equity: Thematic | Dividend | 8.2363 | - | 0.5% for redemption within 90 days | 0.51 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW Direct Payout | Equity: Thematic | Dividend | 8.2363 | - | 0.5% for redemption within 90 days | 0.51 | - | Harish Bihani |
| Kotak Pioneer Fund IDCW Payout | Equity: Thematic | Dividend | 6.734 | - | 0.5% for redemption within 90 days | 1.88 | - | Harish Bihani |
| Kotak Quant Fund (G) Direct | Equity: Thematic | Growth | 0.0718 | 22.4390 | 0.5% for redemption within 90 days | 1.16 | - | Harsha Upadhyaya |
| Kotak Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0.0718 | 22.4390 | 0.5% for redemption within 90 days | 1.16 | - | Harsha Upadhyaya |
| Kotak Quant Fund Reg (G) | Equity: Thematic | Growth | -0.2585 | 22.4200 | 0.5% for redemption within 90 days | 1.41 | - | Harsha Upadhyaya |
| Kotak Quant Fund Reg IDCW | Equity: Thematic | Dividend | -0.2585 | 22.4200 | 0.5% for redemption within 90 days | 1.41 | - | Harsha Upadhyaya |
| Kotak S&P BSE Housing Index Fund (G) Direct | Equity: Thematic | Growth | 1.1705 | - | 0 | 0.22 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund IDCW Direct | Equity: Thematic | Dividend | 1.1705 | - | 0 | 0.22 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.1705 | - | 0 | 0.22 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund Reg (G) | Equity: Thematic | Growth | 0.66 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund Reg IDCW | Equity: Thematic | Dividend | 0.66 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak S&P BSE Housing Index Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.66 | - | 0 | 0.72 | - | Devender Singhal |
| Kotak S&P BSE Sensex ETF | Equity: Index | Growth | 4.2621 | 11.9130 | 0 | 0.18 | - | Devender Singhal |
| Kotak Savings Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.3384 | 0.3610 | 0 | 0.82 | - | Deepak Agrawal |
| Kotak Savings Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8179 | 0.3800 | 0 | 0.37 | - | Deepak Agrawal |
| Kotak Savings Fund (G) | Debt: Ultra Short Duration | Growth | 7.3384 | 0.3610 | 0 | 0.82 | - | Deepak Agrawal |
| Kotak Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8179 | 0.3800 | 0 | 0.37 | - | Deepak Agrawal |
| Kotak Savings Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.3384 | 0.3610 | 0 | 0.82 | - | Deepak Agrawal |
| Kotak Savings Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8179 | 0.3800 | 0 | 0.37 | - | Deepak Agrawal |
| Kotak Savings Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.3384 | 0.3610 | 0 | 0.82 | - | Deepak Agrawal |
| Kotak Savings Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8179 | 0.3800 | 0 | 0.37 | - | Deepak Agrawal |
| Kotak Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 22.4457 | - | 0.5% for redemption within 30 days | 0.14 | - | Abhishek Bisen |
| Kotak Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 21.8834 | - | 0.5% for redemption within 30 days | 0.60 | - | Abhishek Bisen |
| Kotak Silver ETF | Equity: Thematic | Growth | 22.2713 | - | 0 | 0.45 | - | Jeetu Valechha Sonar |
| Kotak Smallcap Fund (G) | Equity: Small Cap | Growth | 5.0057 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Harish Bihani |
| Kotak Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 6.2229 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.57 | - | Harish Bihani |
| Kotak Smallcap Fund IDCW | Equity: Small Cap | Dividend | 5.0057 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Harish Bihani |
| Kotak Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 6.2229 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.57 | - | Harish Bihani |
| Kotak Smallcap Fund IDCW Payout | Equity: Small Cap | Dividend | 5.0057 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Harish Bihani |
| Kotak Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.62 | - | Abhishek Bisen |
| Kotak Special Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.62 | - | Abhishek Bisen |
| Kotak Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 2.01 | - | Abhishek Bisen |
| Kotak Special Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.01 | - | Abhishek Bisen |
| Kotak Technology Fund (G) Direct | Equity: Sectoral | Growth | 12.3748 | - | 0.5% for redemption within 30 days | 0.94 | - | Shibani Sircar Kurian |
| Kotak Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 12.3748 | - | 0.5% for redemption within 30 days | 0.94 | - | Shibani Sircar Kurian |
| Kotak Technology Fund Reg (G) | Equity: Sectoral | Growth | 10.7631 | - | 0.5% for redemption within 30 days | 2.39 | - | Shibani Sircar Kurian |
| Kotak Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 10.7631 | - | 0.5% for redemption within 30 days | 2.39 | - | Shibani Sircar Kurian |
| Kotak Transportation & Logistics Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.82 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.41 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.82 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.41 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.82 | - | Nalin Rasik Bhatt |
| Kotak Transportation & Logistics Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 2.41 | - | Nalin Rasik Bhatt |
| PineBridge India Interval Fund (Q) Sr II IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
