| Kotak Gold Fund (G) | INF174K01AT3 | 10843 | 12.63 |
| Kotak NASDAQ 100 Fund of Fund (G) | INF174KA1FR5 | 57614 | |
| Kotak Savings Fund (G) | INF174K01FD6 | K135 | 27.44 |
| Kotak Low Duration Fund Standard Plan (G) | INF178L01202 | 10393 | 2093.40 |
| Kotak Equity Savings Fund (G) | INF174K01C78 | 13189 | 13.42 |
| Kotak Global Emerging Market Fund (G) | INF174K01DV3 | 10162 | 17.70 |
| Kotak Small Cap fund (G) | INF174K01211 | 23935 | 81.70 |
| Kotak Emerging Equity Scheme (G) | INF174K01DS9 | K123 | 40.79 |
| Kotak Equity Opportunities Fund (G) | INF174K01187 | K108 | 119.82 |
| Kotak Equity Arbitrage Fund (G) | INF174K01302 | 23913 | 24.61 |
| Kotak Bluechip fund (G) | INF174K01153 | K13 | 232.16 |
| Kotak Dynamic Bond (G) | INF174K01FA2 | 10387 | 22.04 |
| Kotak Balanced Advantage Fund (G) | INF174KA1186 | 19518 | |
| Kotak Debt Hybrid fund (G) | INF174K01393 | 23929 | 29.79 |
| Kotak Tax Saver Scheme (G) | INF174K01369 | 23937 | 42.81 |
| Kotak Money Market fund (G) | INF174K01NA6 | 23921 | 2811.14 |
| Kotak Equity Hybrid fund (G) | INF174K01E92 | 13217 | 25.03 |
| Kotak Bond Short Term Plan (G) | INF174K01ES7 | 23910 | 32.04 |
| Kotak Banking and PSU Debt fund (G) | INF174K01FO3 | 23925 | 38.75 |
| Kotak Corporate Bond Standard Plan (G) | INF178L01BO1 | 10292 | 2252.25 |
| Kotak Credit Risk Fund (G) | INF174K01DY7 | 10726 | 18.86 |
| Kotak Infrastructure & Economic Reform Fund Standard Plan (G) | INF178L01095 | 10236 | 22.91 |
| Kotak Medium Term fund (G) | INF174K01VL6 | 12919 | 14.24 |
| Kotak Bond fund (G) | INF174K01EM0 | 23907 | 46.91 |
| Kotak Liquid Fund (G) | INF174K01NI9 | K470 | 3471.66 |
| Kotak Gilt Investment Fund Provident Fund and Trust (G) | INF174K01FL9 | 23928 | 58.43 |
| Kotak Gilt Investment Fund (G) | INF174K01FI5 | 23923 | 57.11 |
| Kotak Flexicap Fund (G) | INF174K01336 | K168 | 34.07 |
| Kotak India EQ Contra Fund (G) | INF174K01245 | 23915 | 49.70 |
| Kotak Floating Rate Fund (G) | INF174KA1DY6 | 22547 | |
| Kotak Pioneer Fund (G) | INF174KA1EW8 | 23137 | |
| Kotak Global Innovation Fund of Fund (G) | INF174KA1HD1 | 90184 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | INF174KA1IO6 | 100641 | |
| Kotak Focused Equity Fund (G) | INF174KA1EK3 | 22759 | |
| Kotak Manufacture in India Fund (G) | INF174KA1IC1 | 100615 | |
| Kotak Multicap Fund (G) | INF174KA1HS9 | 97226 | |
| Kotak Overnight fund (G) | INF174KA1BC6 | 21464 | |
| Kotak World Gold Fund Standard Plan (G) | INF178L01152 | 10363 | 8.90 |
| Kotak Nifty Next 50 Index Fund (G) | INF174KA1FX3 | 57804 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (G) | INF174KA1JQ9 | 106116 | |
| Kotak Multi Asset Allocator Fund of Fund Dynamic (G) | INF174K01468 | 23917 | 75.55 |
| Kotak International REIT FOF fund (G) | INF174KA1FL8 | 57582 | |
| Kotak Business Cycle Fund (G) | INF174KA1JK2 | 105878 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | INF174KA1II8 | 100635 | |
| Kotak All Weather Debt Fund of Funds (G) | INF174KA1KG8 | 106149 | |
| Kotak US Equity Fund Standard (G) | INF178L01CI1 | 12826 | 15.32 |
| Kotak ESG Opportunities Fund (G) | INF174KA1FF0 | 57491 | |
| Kotak Nifty 50 Index Fund (G) | INF174KA1GX1 | 90062 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fd fund (G) | INF174KA1JW7 | 106005 | |
