| Kotak Savings Fund (G) | INF174K01FD6 | K135 | 27.44 |
| Kotak Bluechip fund (G) | INF174K01153 | K13 | 232.16 |
| Kotak Savings Fund (DR-D) | INF174K01FE4 | 10461 | 10.08 |
| Kotak Savings Fund (DP-M) | INF174K01FH7 | 23918 | 10.24 |
| Kotak Bluechip fund (DR-A) | INF174K01161 | 16372 | 38.83 |
| Kotak Savings Fund (DP-W) | INF174K01FF1 | 23919 | 10.15 |
| Kotak Bluechip fund (DP-A) | INF174K01179 | 23905 | 38.83 |
| Kotak Savings Fund (DR-M) | | 16422 | 10.24 |
| Kotak Corporate Bond Standard Plan (G) | INF178L01BO1 | 10292 | 2252.25 |
| Kotak Global Emerging Market Fund (G) | INF174K01DV3 | 10162 | 17.70 |
| Kotak Small Cap fund (G) | INF174K01211 | 23935 | 81.70 |
| Kotak Equity Opportunities Fund (G) | INF174K01187 | K108 | 119.82 |
| Kotak Emerging Equity Scheme (G) | INF174K01DS9 | K123 | 40.79 |
| Kotak Flexicap Fund (G) | INF174K01336 | K168 | 34.07 |
| Kotak India EQ Contra Fund (G) | INF174K01245 | 23915 | 49.70 |
| Kotak Money Market fund (G) | INF174K01NA6 | 23921 | 2811.14 |
| Kotak Taxsaver Fund (G) | INF174K01369 | 23937 | 42.81 |
| Kotak Liquid Fund (G) | INF174K01NI9 | K470 | 3471.66 |
| Kotak Bond Fund Short Term (G) | INF174K01ES7 | 23910 | 32.04 |
| Kotak Banking and PSU Debt fund (G) | INF174K01FO3 | 23925 | 38.75 |
| Kotak Emerging Equity Scheme (DP-A) | INF174K01DT7 | 10005 | 27.88 |
| Kotak Money Market fund (DR-D) | INF174K01ND0 | 10285 | 1011.62 |
| Kotak Corporate Bond Standard Plan (DR-W) | INF178L01BT0 | 10288 | |
| Kotak Global Emerging Market Fund (DP-A) | INF174K01DW1 | 10170 | 17.70 |
| Kotak Taxsaver Fund (DR-Q) | INF174K01385 | 16421 | 20.28 |
| Kotak Corporate Bond Standard Plan (DR-Q) | INF178L01BR4 | 16384 | |
| Kotak Bond Fund Short Term (DP-M) | INF174K01ET5 | 23911 | 10.14 |
| Kotak Banking and PSU Debt fund (DP-M) | INF174K01FQ8 | 23926 | 10.59 |
| Kotak Corporate Bond Standard Plan (DP-M) | INF178L01BQ6 | 10290 | 1049.26 |
| Kotak Banking and PSU Debt fund (DP-A) | INF174K01FS4 | 10644 | |
| Kotak Banking and PSU Debt fund (DR-D) | INF174K01SD9 | 12719 | |
| Kotak Corporate Bond Standard Plan (DP-Q) | INF178L01BS2 | 11029 | |
| Kotak Banking and PSU Debt fund (DR-A) | INF174K01FR6 | 16377 | |
| Kotak Corporate Bond Standard Plan (DR-M) | INF178L01BP8 | 16383 | 1049.26 |
| Kotak Bond Short Term Plan (DR-6M) | INF174K01YQ9 | 17513 | 11.70 |
| Kotak India EQ Contra Fund (DP-6M) | INF174K01252 | 23914 | 25.33 |
| Kotak Money Market fund (DP-M) | INF174K018O0 | 23920 | 1004.75 |
| Kotak Small Cap fund (DP-A) | INF174K01229 | 23934 | 43.49 |
| Kotak Equity Opportunities Fund (DP-Q) | INF174K01203 | 23936 | 28.47 |
| Kotak India EQ Contra Fund (DR-6M) | INF174K01260 | 16382 | 25.33 |
| Kotak Money Market fund (DR-W) | INF174K01NC2 | 23922 | 1012.33 |
| Kotak Liquid Fund (DP-W) | INF174K01NK5 | 23933 | 1000.38 |
| Kotak Taxsaver Fund (DP-Q) | INF174K01377 | 23938 | 20.28 |
| Kotak Bond Fund Short Term (DR-M) | INF174K01EU3 | 16381 | 10.14 |
| Kotak Flexicap Fund (DR-A) | INF174K01351 | 16420 | 24.30 |
| Kotak Liquid Fund (DR-D) | INF174K01NL3 | 23932 | 1222.81 |
| Kotak Corporate Bond Standard Plan (DR-D) | INF178L01BU8 | 10291 | |
| Kotak Flexicap Fund (DP-A) | INF174K01344 | 10629 | 24.30 |
| Kotak Banking and PSU Debt fund (DR-M) | INF174K01FP0 | 16378 | 10.59 |
| Kotak Emerging Equity Scheme (DR-A) | INF174K01DU5 | 16385 | 27.88 |
| Kotak Money Market fund (DR-M) | INF174K01NB4 | 16395 | 1004.75 |
| Kotak Global Emerging Market Fund (DR-A) | INF174K01DX9 | 16398 | 17.70 |
| Kotak Small Cap fund (DR-A) | INF174K01237 | 16415 | 43.49 |
| Kotak Equity Opportunities Fund (DR-Q) | INF174K01195 | 16418 | 28.47 |
| Kotak Bond Short Term Plan (DP-6M) | INF174K01YP1 | 13074 | 11.70 |
| Kotak Low Duration Fund Standard Plan (G) | INF178L01202 | 10393 | 2093.40 |
| Kotak Equity Savings Fund (G) | INF174K01C78 | 13189 | 13.42 |
| Kotak Pioneer Fund (G) | INF174KA1EW8 | 23137 | |
| Kotak Credit Risk fund (G) | INF174K01DY7 | 10726 | 18.86 |
| Kotak Overnight fund (G) | INF174KA1BC6 | 21464 | |
| Kotak Equity Arbitrage Fund (G) | INF174K01302 | 23913 | 24.61 |
| Kotak Dynamic Bond fund (G) | INF174K01FA2 | 10387 | 22.04 |
| Kotak Balanced Advantage Fund (G) | INF174KA1186 | 19518 | |
| Kotak Bond fund (G) | INF174K01EM0 | 23907 | 46.91 |
| Kotak Debt Hybrid fund (G) | INF174K01393 | 23929 | 29.79 |
| Kotak Equity Hybrid fund (G) | INF174K01E92 | 13217 | 25.03 |
| Kotak ESG Opportunities Fund (G) | INF174KA1FF0 | 57491 | |
| Kotak Low Duration Fund Normal (DP-A) | INF174K01Y64 | 13921 | |
| Kotak Equity Savings Fund (DP-M) | INF174K01C86 | 13191 | 11.43 |
| Kotak Dynamic Bond fund (DR-Q) | INF174K01IY6 | 16394 | 10.83 |
| Kotak Credit Risk fund (DR-M) | INF174K01EB3 | 16405 | 10.37 |
| Kotak Credit Risk fund (DR-Q) | INF174K01ED9 | 16406 | 10.73 |
| Kotak Low Duration Fund Standard Plan (DR-M) | INF178L01228 | 16412 | 1020.49 |
| Kotak Balanced Advantage Fund (DR-A) | INF174KA1178 | 19520 | |
| Kotak Equity Hybrid Fund (DP-M) | INF174K01443 | 23906 | 17.27 |
| Kotak Debt Hybrid fund (DP-Q) | INF174K01427 | 23931 | 14.16 |
| Kotak Equity Arbitrage Fund (DR-M) | INF174K01F34 | 16387 | 19.99 |
| Kotak Credit Risk fund (DR-A) | INF174K01EF4 | 16404 | 10.79 |
| Kotak Credit Risk fund (DR-W) | INF174K01DZ4 | 16407 | 10.01 |
| Kotak Debt Hybrid fund (DR-Q) | INF174K01435 | 16417 | 14.16 |
| Kotak Equity Hybrid Fund (DR-M) | INF174K01450 | 16374 | 17.27 |
| Kotak Pioneer Fund (DP-A) | INF174KA1EU2 | 23138 | |
| Kotak Debt Hybrid fund (DP-M) | INF174K01401 | 23930 | 12.85 |
| Kotak Low Duration Fund Standard Plan (DP-M) | INF178L01210 | 10368 | 1020.49 |
| Kotak Dynamic Bond fund (DP-Q) | INF174K01IZ3 | 11030 | 10.83 |
| Kotak Equity Savings Fund (DR-Q) | INF174K01D10 | 16393 | 11.38 |
| Kotak Debt Hybrid fund (DR-M) | INF174K01419 | 16416 | 12.85 |
| Kotak Equity Arbitrage Fund (DP-M) | INF174K01F18 | 13216 | 19.99 |
| Kotak Balanced Advantage Fund (DP-A) | INF174KA1160 | 19519 | |
| Kotak Overnight fund (DP-W) | INF174KA1BA0 | 21465 | |
| Kotak Bond fund (DP-A) | INF174K01EP3 | 23908 | 28.74 |
| Kotak Bond fund (DP-Q) | INF174K01EN8 | 23909 | 10.49 |
| Kotak Equity Arbitrage Fund (DP-M) | INF174K01328 | 23912 | 10.75 |
| Kotak ESG Opportunities Fund (DP-A) | INF174KA1FE3 | 57492 | |
| Kotak Low Duration Fund Standard Plan (DR-W) | INF178L01236 | 10381 | 1014.66 |
| Kotak Credit Risk fund (DP-W) | INF174K01EA5 | 10727 | 10.01 |
| Kotak Credit Risk fund (DP-M) | INF174K01EC1 | 10728 | 10.37 |
| Kotak Equity Arbitrage Fund (DR-15D) | INF174K014K7 | 16389 | 23.25 |
| Kotak Equity Savings Fund (DR-M) | INF174K01D02 | 16392 | 11.43 |
| Kotak Bond fund (DR-Q) | INF174K01EO6 | 16379 | 10.49 |
| Kotak Bond fund (DR-A) | INF174K01EQ1 | 16380 | 28.74 |
| Kotak Overnight fund (DR-D) | INF174KA1BB8 | 21466 | |
| Kotak Overnight fund (DR-W) | INF174KA1BH5 | 21467 | |
| Kotak Dynamic Bond Scheme (DP-M) | INF174K010P4 | 17397 | 21.80 |
| Kotak Dynamic Bond fund (DP-W) | INF174K01FC8 | 10386 | |
| Kotak Dynamic Bond fund (DR-D) | INF174K01FB0 | 10390 | |
| Kotak Credit Risk fund (DP-Q) | INF174K01EE7 | 10729 | 10.73 |
| Kotak Credit Risk fund (DP-A) | INF174K01EG2 | 10730 | 10.79 |
| Kotak Equity Arbitrage Fund (DP-15D) | INF174K012K1 | 14046 | 23.25 |
| Kotak Equity Arbitrage Fund (DR-M) | INF174K01310 | 16388 | 10.75 |
| Kotak Equity Savings Fund (DP-Q) | INF174K01C94 | 13193 | 11.38 |
| Kotak Dynamic Bond Scheme (DR-M) | INF174K012P0 | 17398 | 21.80 |
| Kotak Pioneer Fund (DR-A) | INF174KA1EV0 | 23139 | |
| Kotak ESG Opportunities Fund (DR-A) | INF174KA1FG8 | 57493 | |
| Kotak Floating Rate Fund (G) | INF174KA1DY6 | 22547 | |
| Kotak Focused Equity Fund (G) | INF174KA1EK3 | 22759 | |
| Kotak Medium Term fund (G) | INF174K01VL6 | 12919 | 14.24 |
| Kotak Gilt Investment Fund (G) | INF174K01FI5 | 23923 | 57.11 |
| Kotak Gilt Investment Fund PF Plan & Trust (G) | INF174K01FL9 | 23928 | 58.43 |
| Kotak Focused Equity Fund (DP-A) | INF174KA1EM9 | 22757 | |
| Kotak Focused Equity Fund (DR-A) | INF174KA1EL1 | 22758 | |
| Kotak Gilt Investment Fund (DP-Q) | INF174K01FJ3 | 23924 | 12.73 |
| Kotak Gilt Investment Fund PF Plan (DR-Q) | INF174K01FM7 | 16396 | 11.38 |
| Kotak Medium Term fund (DR-Q) | INF174K01VM4 | 16414 | 10.56 |
| Kotak Floating Rate Fund (DP-M) | INF174KA1EA4 | 22548 | |
| Kotak Gilt Investment Fund (DR-Q) | INF174K01FK1 | 16397 | 12.73 |
| Kotak Medium Term fund (DP-Q) | INF174K01VO0 | 12921 | 10.56 |
| Kotak Medium Term fund (DP-A) | INF174K01VN2 | 12920 | 11.04 |
| Kotak Floating Rate Fund (DR-M) | INF174KA1EB2 | 22549 | |
| Kotak Floating Rate Fund (DR-W) | INF174KA1DZ3 | 22563 | |
| Kotak Gilt Investment Fund PF Plan (DP-Q) | INF174K01FN5 | 23927 | 11.38 |
| Kotak Medium Term fund (DR-A) | INF174K01VP7 | 16413 | 11.04 |
| Kotak Infrastructure and Economic Reform Fund Standard Plan (G) | INF178L01095 | 10236 | 22.91 |
| Kotak International REIT FOF fund (G) | INF174KA1FL8 | 57582 | |
| Kotak International REIT FOF fund (DR-A) | INF174KA1FM6 | 57584 | |
| Kotak Infrastructure and Economic Reform Fund Standard Plan (DR-A) | INF178L01079 | 16411 | 21.52 |
| Kotak Infrastructure and Economic Reform Fund Standard Plan (DP-A) | INF178L01087 | 10237 | 21.52 |
| Kotak International REIT FOF fund (DP-A) | INF174KA1FK0 | 57583 | |
| Kotak Gold fund (G) | INF174K01AT3 | 10843 | 12.63 |
| Kotak NASDAQ 100 Fund of Fund (G) | INF174KA1FR5 | 57614 | |
| Kotak World Gold Fund Standard Plan (G) | INF178L01152 | 10363 | 8.90 |
| Kotak Nifty Next 50 Index Fund (G) | INF174KA1FX3 | 57804 | |
| Kotak Asset Allocator Fund (G) | INF174K01468 | 23917 | 75.55 |
| Kotak US Equity Fund Standard (G) | INF178L01CI1 | 12826 | 15.32 |
| Kotak Gold fund (DP-A) | INF174K01AV9 | 10844 | 12.63 |
| Kotak Gold fund (DR-A) | INF174K01AU1 | 16399 | 12.63 |
| Kotak Asset Allocator Fund (DR-A) | INF174K01484 | 16373 | 73.54 |
| Kotak World Gold Fund Standard Plan (DP-Q) | INF178L01145 | 10345 | 7.38 |
| Kotak US Equity Fund Standard (DR-A) | INF178L01CJ9 | 16409 | 15.32 |
| Kotak World Gold Fund Standard Plan (DR-Q) | INF178L01137 | 16424 | 7.38 |
| Kotak Asset Allocator Fund (DP-A) | INF174K01476 | 23916 | 73.54 |
| Kotak Nifty Next 50 Index Fund (DR-A) | INF174KA1FY1 | 57806 | |
| Kotak Nifty Next 50 Index Fund (DP-A) | INF174KA1FW5 | 57805 | |
| Kotak US Equity Fund Standard (DP-A) | INF178L01CK7 | 12827 | 15.32 |
