| Kotak Nasdaq 100 FOF Direct (G) | INF174KA1FQ7 | 148662 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct (G) | INF174KA1IL2 | 149855 | |
| Kotak Gold Fund Direct (G) | INF174K01MP6 | 119781 | 12.62 |
| Kotak Equity Savings Fund Direct (G) | INF174K01D28 | 131373 | 13.59 |
| Kotak Aggressive Hybrid Fund Direct (G) | INF174K01F00 | 133035 | 26.44 |
| Kotak Floating Rate Fund Direct (G) | INF174KA1EC0 | 147269 | |
| Kotak Bond Fund Direct (G) | INF174K01JC0 | 119735 | 48.89 |
| Kotak Arbitrage Fund Direct (G) | INF174K01LC6 | 119771 | 25.09 |
| Kotak Banking and PSU Debt Fund Direct (G) | INF174K01KH7 | 123693 | 39.07 |
| Kotak Corporate Bond Fund Direct (G) | INF178L01BY0 | 133791 | 2287.22 |
| Kotak Money Market Fund Direct (G) | INF174K01MW2 | 119746 | 2803.16 |
| Kotak Gilt Investment Fund Direct (G) | INF174K01KE4 | 119759 | 60.33 |
| Kotak Large & Midcap Fund Direct (G) | INF174K01LF9 | 120158 | 125.28 |
| Kotak Low Duration Fund Direct (G) | INF178L01AX4 | 133810 | 2147.60 |
| Kotak Bond Short-term Fund Direct (G) | INF174K01JI7 | 119739 | 33.12 |
| Kotak Dynamic Bond Fund Direct (G) | INF174K01JU2 | 119755 | 22.65 |
| Kotak Midcap Fund Direct (G) | INF174K01LT0 | 119775 | 44.40 |
| Kotak Flexicap Fund Direct (G) | INF174K01LS2 | 120166 | 35.05 |
| Kotak Savings Fund Direct (G) | INF174K01JP2 | 119750 | 27.74 |
| Kotak ELSS Tax Saver Fund Direct (G) | INF174K01LI3 | 119773 | 45.81 |
| Kotak Nifty Next 50 Index Fund Direct (G) | INF174KA1GA9 | 148745 | |
| Kotak Infrastructure and Economic Reform Fund Direct (G) | INF178L01AL9 | 133801 | 25.40 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct (G) | INF174KA1IR9 | 149865 | |
| Kotak Medium Term Fund Direct (G) | INF174K01VQ5 | 128006 | 14.71 |
| Kotak Balanced Advantage Fund Direct (G) | INF174KA1210 | 144335 | |
| Kotak Contra Fund Direct (G) | INF174K01KZ9 | 119769 | 51.62 |
| Kotak Liquid Fund Direct (G) | INF174K01NE8 | 119766 | 3461.76 |
| Kotak Large Cap Fund Direct (G) | INF174K01KW6 | 120152 | 236.48 |
| Kotak Debt Hybrid Fund Direct (G) | INF174K01JZ1 | 120154 | 31.37 |
| Kotak Credit Risk Fund Direct (G) | INF174K01LZ7 | 119741 | 19.67 |
| Kotak Overnight Fund Direct (G) | INF174KA1BF9 | 146141 | |
| Kotak Focused Fund Direct (G) | INF174KA1EN7 | 147473 | |
| Kotak Small Cap Fund Direct (G) | INF174K01KT2 | 120164 | 88.98 |
| Kotak Global Emerging Market Fund Direct (G) | INF174K01LW4 | 119779 | |
| Kotak Multi Asset Allocator FoF - Dynamic Direct (G) | INF174K01LN3 | 119777 | 76.66 |
| Kotak Global Innovation FoF Direct (G) | INF174KA1HG4 | 149059 | |
| Kotak ESG Exclusionary Strategy Fund Direct (G) | INF174KA1FI4 | 148606 | |
| Kotak Nifty SDL Jul 2033 Index Fund Direct (G) | INF174KA1MJ8 | 151420 | |
| Kotak Nifty 200 Momentum 30 Index Fund Direct (G) | INF174KA1OB1 | 151781 | |
| Kotak Silver ETF FoF Direct (G) | INF174KA1MQ3 | 151603 | |
| Kotak Nifty 100 Low Volatility 30 Index Fund Direct (G) | INF174KA1RZ3 | 152663 | |
| Kotak BSE Sensex Index Fund Direct (G) | INF174KA1UV6 | 153286 | |
| Kotak Transportation & Logistics Fund Direct (G) | INF174KA1TS4 | 153118 | |
| Kotak Nifty G-Sec July 2033 Index Fund Direct (G) | INF174KA1PJ1 | 152098 | |
| Kotak Nifty Smallcap 250 Index Fund Direct (G) | INF174KA1UK9 | 153223 | |
| Kotak Nifty Midcap 50 Index Fund Direct (G) | INF174KA1SR8 | 152767 | |
| Kotak Nifty Midcap 150 Index Fund Direct (G) | INF174KA1VQ4 | 153401 | |
| Kotak Nifty Top 10 Equal Weight Index Fund Direct (G) | INF174KA1WD0 | 153461 | |
| Kotak Technology Fund Direct (G) | INF174KA1QZ5 | 152462 | |
| Kotak Multicap Fund Direct (G) | INF174KA1HV3 | 149185 | |
| Kotak Manufacture in India Fund Direct (G) | INF174KA1IF4 | 149841 | |
| Kotak Multi Asset Allocation Fund Direct (G) | INF174KA1PD4 | 152064 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund Direct (G) | INF174KA1OR7 | 151911 | |
| Kotak BSE PSU Index Fund Direct (G) | INF174KA1SL1 | 152755 | |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct (G) | INF174KA1TF1 | 152869 | |
| Kotak Consumption Fund Direct (G) | INF174KA1PP8 | 152169 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct (G) | INF174KA1TM7 | 152916 | |
| Kotak Long Duration Fund Direct (G) | INF174KA1RF5 | 152491 | |
| Kotak MNC Fund Direct (G) | INF174KA1TG9 | 152910 | |
| Kotak Nifty India Tourism Index Fund Direct (G) | INF174KA1SZ1 | 152870 | |
| Kotak Nifty Commodities Index Fund Direct (G) | INF174KA1VE0 | 153353 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct (G) | INF174KA1WY6 | 153680 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct (G) | INF174KA1VK7 | 153372 | |
| Kotak Pioneer Fund Direct (G) | INF174KA1EZ1 | 147727 | |
| Kotak International REIT FOF Direct (G) | INF174KA1FO2 | 148646 | |
| Kotak Gilt Investment Fund Direct (G) | INF174K01KM7 | 119757 | 61.77 |
| Kotak Nifty 50 Index Fund Direct (G) | INF174KA1HA7 | 148978 | |
| Kotak Business Cycle Fund Direct (G) | INF174KA1JN6 | 150624 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct (G) | INF174KA1JT3 | 150725 | |
| Kotak Nifty SDL Jul 2026 Index Fund Direct (G) | INF174KA1LC5 | 151218 | |
| Kotak Nifty Smallcap 50 Index Fund Direct (G) | INF174KA1NB3 | 151649 | |
| Kotak BSE Housing Index Fund Direct (G) | INF174KA1OX5 | 152039 | |
| Kotak Healthcare Fund Direct (G) | INF174KA1PZ7 | 152214 | |
| Kotak Income Plus Arbitrage FOF Direct (G) | INF174KA1KJ2 | 150822 | |
| Kotak Quant Fund Direct (G) | INF174KA1OL0 | 151881 | |
| Kotak Banking & Financial Services Fund Direct (G) | INF174KA1MD1 | 151384 | |
| Kotak Nifty 100 Equal Weight Index Fund Direct (G) | INF174KA1TY2 | 153146 | |
| Kotak Energy Opportunities Fund Direct (G) | INF174KA1VX0 | 153447 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct (G) | INF174KA1UX2 | 153313 | |
| Kotak Special Opportunities Fund Direct (G) | INF174KA1SF3 | 152702 | |
| Kotak Nifty 50 Equal Weight Index Fund Direct (G) | INF174KA1UE2 | 153150 | |
