| Kotak Nasdaq 100 FOF (G) | INF174KA1FR5 | 148661 | |
| Kotak Gold Fund (G) | INF174K01AT3 | 114758 | 12.33 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | INF174KA1II8 | 149852 | |
| Kotak Equity Arbitrage Fund (G) | INF174K01302 | 105968 | 24.47 |
| Kotak Banking and PSU Debt Fund (G) | INF174K01FO3 | 123690 | 38.59 |
| Kotak Dynamic Bond Fund (G) | INF174K01FA2 | 108511 | 21.97 |
| Kotak Savings Fund (G) | INF174K01FD6 | 102591 | 27.33 |
| Kotak Bond Fund (G) | INF174K01EM0 | 100299 | 47.06 |
| Kotak Gilt Investment Fund (G) | INF174K01FI5 | 100265 | 57.43 |
| Kotak Bond Short-term Fund (G) | INF174K01ES7 | 101373 | 31.96 |
| Kotak Overnight Fund (G) | INF174KA1BC6 | 146142 | |
| Kotak Infrastructure and Economic Reform Fund (G) | INF178L01095 | 133796 | 23.83 |
| Kotak Equity Hybrid Fund (G) | INF174K01E92 | 133036 | 24.88 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | INF174KA1IO6 | 149862 | |
| Kotak Bluechip Fund (G) | INF174K01153 | 114458 | 224.67 |
| Kotak Equity Savings Fund (G) | INF174K01C78 | 131372 | 13.29 |
| Kotak Balanced Advantage Fund (G) | INF174KA1186 | 144333 | |
| Kotak Small Cap Fund (G) | INF174K01211 | 102875 | 83.73 |
| Kotak India EQ Contra Fund (G) | INF174K01245 | 103040 | 48.44 |
| Kotak ELSS Tax Saver Fund (G) | INF174K01369 | 103339 | 42.94 |
| Kotak Emerging Equity Fund (G) | INF174K01DS9 | 104908 | 41.96 |
| Kotak Debt Hybrid Fund (G) | INF174K01393 | 114859 | 29.87 |
| Kotak Equity Opportunities Fund (G) | INF174K01187 | 103234 | 119.03 |
| Kotak Credit Risk Fund (G) | INF174K01DY7 | 117716 | 18.78 |
| Kotak Focused Equity Fund (G) | INF174KA1EK3 | 147477 | |
| Kotak Money Market Fund (G) | INF174K01NA6 | 101893 | 2796.25 |
| Kotak Flexicap Fund (G) | INF174K01336 | 112090 | 33.40 |
| Kotak Liquid Fund (G) | INF174K01NI9 | 100835 | 3453.28 |
| Kotak Medium Term Fund (G) | INF174K01VL6 | 128009 | 14.19 |
| Kotak Low Duration Fund (G) | INF178L01202 | 133805 | 2084.84 |
| Kotak Global Emerging Market Fund (G) | INF174K01DV3 | 106441 | |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | INF174K01468 | 102574 | 75.29 |
| Kotak International REIT FOF (G) | INF174KA1FL8 | 148645 | |
| Kotak Technology Fund (G) | INF174KA1QW2 | 152460 | |
| Kotak Nifty Next 50 Index Fund (G) | INF174KA1FX3 | 148743 | |
| Kotak Floating Rate Fund (G) | INF174KA1DY6 | 147266 | |
| Kotak Manufacture in India Fund (G) | INF174KA1IC1 | 149840 | |
| Kotak Nifty Midcap 50 ETF (G) | INF174KA1IB3 | 149757 | |
| Kotak Multi Asset Allocation Fund (G) | INF174KA1PA0 | 152065 | |
| Kotak Nifty SDL Jul 2033 Index Fund (G) | INF174KA1MG4 | 151417 | |
| Kotak Business Cycle Fund (G) | INF174KA1JK2 | 150626 | |
| Kotak Banking & Financial Services Fund (G) | INF174KA1MA7 | 151381 | |
| Kotak Nifty SDL Jul 2026 Index Fund (G) | INF174KA1KZ8 | 151216 | |
| Kotak Healthcare Fund (G) | INF174KA1PW4 | 152216 | |
| Kotak BSE PSU Index Fund (G) | INF174KA1SI7 | 152752 | |
| Kotak Nifty 200 Momentum 30 Index Fund (G) | INF174KA1NY5 | 151783 | |
| Kotak Special Opportunities Fund (G) | INF174KA1SC0 | 152703 | |
| Kotak Global Innovation FoF (G) | INF174KA1HD1 | 149056 | |
| Kotak ESG Exclusionary Strategy Fund (G) | INF174KA1FF0 | 148602 | |
| Kotak NIFTY India Consumption ETF (G) | INF174KA1JE5 | 150492 | |
| Kotak Multicap Fund (G) | INF174KA1HS9 | 149182 | |
| Kotak Silver ETF FoF (G) | INF174KA1MR1 | 151602 | |
| Kotak All Weather Debt FOF (G) | INF174KA1KG8 | 150820 | |
| Kotak Nifty Smallcap 50 Index Fund (G) | INF174KA1MY7 | 151647 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) | INF174KA1JQ9 | 150723 | |
| Kotak Nifty G-Sec July 2033 Index Fund (G) | INF174KA1PG7 | 152100 | |
| Kotak Nifty 100 Low Volatility 30 Index Fund (G) | INF174KA1RW0 | 152664 | |
| Kotak Nifty Midcap 50 Index Fund (G) | INF174KA1SO5 | 152765 | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) | INF174KA1RI9 | 152547 | |
| Kotak Long Duration Fund (G) | INF174KA1RC2 | 152489 | |
| Kotak Quant Fund (G) | INF174KA1OI6 | 151878 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund (G) | INF174KA1OO4 | 151909 | |
| Kotak Pioneer Fund (G) | INF174KA1EW8 | 147724 | |
| Kotak Gilt Investment Fund (G) | INF174K01FL9 | 100281 | 58.75 |
| Kotak Nifty 50 Index Fund (G) | INF174KA1GX1 | 148974 | |
| Kotak Nifty IT ETF (G) | INF174KA1GC5 | 148763 | |
| Kotak Nifty Alpha 50 ETF (G) | INF174KA1IA5 | 149397 | |
| Kotak Nifty 100 Low Volatility 30 ETF (G) | INF174KA1IY5 | 150000 | |
| Kotak Nifty 1D Rate Liquid ETF (G) | INF174KA1LV5 | 151358 | |
| Kotak Nifty MNC ETF (G) | INF174KA1JF2 | 150531 | |
| Kotak Silver ETF (G) | INF174KA1KU9 | 150948 | |
| Kotak BSE Housing Index Fund (G) | INF174KA1OU1 | 152038 | |
| Kotak Consumption Fund (G) | INF174KA1PM5 | 152170 | |
| Kotak Corporate Bond Fund (G) | INF178L01BO1 | 133782 | 2244.11 |
