| Kotak Multicap Fund- Regular Plan -IDCW Option | Equity Scheme - Multi Cap Fund | 18.321 | 28-Jun-2024 | January - March 2024 | 3758.65 |
| Kotak Multicap Fund-Direct Plan-Growth | Equity Scheme - Multi Cap Fund | 19.129 | 28-Jun-2024 | January - March 2024 | 93680.13 |
| Kotak Multicap Fund-Direct Plan-IDCW Option | Equity Scheme - Multi Cap Fund | 19.129 | 28-Jun-2024 | January - March 2024 | 382.37 |
| Kotak Multicap Fund-Regular Plan-Growth | Equity Scheme - Multi Cap Fund | 18.321 | 28-Jun-2024 | January - March 2024 | 823968.57 |
| Kotak Bluechip Fund - Growth | Equity Scheme - Large Cap Fund | 547.009 | 28-Jun-2024 | January - March 2024 | 556235.88 |
| Kotak Bluechip Fund - Growth - Direct | Equity Scheme - Large Cap Fund | 621.689 | 28-Jun-2024 | January - March 2024 | 182981.87 |
| Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Equity Scheme - Large Cap Fund | 82.22 | 28-Jun-2024 | January - March 2024 | 1730.24 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | Equity Scheme - Large Cap Fund | 70.61 | 28-Jun-2024 | January - March 2024 | 18019.18 |
| Kotak Equity Opportunities Fund - Growth | Equity Scheme - Large & Mid Cap Fund | 333.868 | 28-Jun-2024 | January - March 2024 | 1462230.78 |
| Kotak Equity Opportunities Fund - Growth - Direct | Equity Scheme - Large & Mid Cap Fund | 378.967 | 28-Jun-2024 | January - March 2024 | 372657.73 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Large & Mid Cap Fund | 58.247 | 28-Jun-2024 | January - March 2024 | 37055.53 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Equity Scheme - Large & Mid Cap Fund | 66.872 | 28-Jun-2024 | January - March 2024 | 2026.45 |
| Kotak Emerging Equity Scheme - Growth | Equity Scheme - Mid Cap Fund | 126.752 | 28-Jun-2024 | January - March 2024 | 2936421.83 |
| Kotak Emerging Equity Scheme - Growth - Direct | Equity Scheme - Mid Cap Fund | 145.112 | 28-Jun-2024 | January - March 2024 | 950936.30 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Mid Cap Fund | 69.616 | 28-Jun-2024 | January - March 2024 | 26303.44 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | Equity Scheme - Mid Cap Fund | 86.456 | 28-Jun-2024 | January - March 2024 | 4783.71 |
| Kotak-Small Cap Fund - Growth | Equity Scheme - Small Cap Fund | 264.855 | 28-Jun-2024 | January - March 2024 | 972020.36 |
| Kotak-Small Cap Fund - Growth - Direct | Equity Scheme - Small Cap Fund | 307.072 | 28-Jun-2024 | January - March 2024 | 420823.39 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Small Cap Fund | 115.547 | 28-Jun-2024 | January - March 2024 | 15831.42 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Equity Scheme - Small Cap Fund | 134.875 | 28-Jun-2024 | January - March 2024 | 3096.72 |
| Kotak India EQ Contra Fund - Growth | Equity Scheme - Contra Fund | 146.444 | 28-Jun-2024 | January - March 2024 | 199454.44 |
| Kotak India EQ Contra Fund - Growth - Direct | Equity Scheme - Contra Fund | 170.341 | 28-Jun-2024 | January - March 2024 | 44074.35 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Contra Fund | 50.479 | 28-Jun-2024 | January - March 2024 | 6264.75 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | Equity Scheme - Contra Fund | 60.616 | 28-Jun-2024 | January - March 2024 | 732.43 |
| Kotak Focused equity Fund- Direct Plan- Growth option | Equity Scheme - Focused Fund | 26.206 | 28-Jun-2024 | January - March 2024 | 36346.90 |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity Scheme - Focused Fund | 24.188 | 28-Jun-2024 | January - March 2024 | 271034.36 |
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | Equity Scheme - Focused Fund | 24.188 | 28-Jun-2024 | January - March 2024 | 4105.94 |
| Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option | Equity Scheme - Focused Fund | 26.207 | 28-Jun-2024 | January - March 2024 | 245.90 |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 14.438 | 28-Jun-2024 | January - March 2024 | 4804.13 |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | Equity Scheme - Sectoral/ Thematic | 14.438 | 28-Jun-2024 | January - March 2024 | 38.71 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 14.124 | 28-Jun-2024 | January - March 2024 | 75315.37 |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | Equity Scheme - Sectoral/ Thematic | 14.124 | 28-Jun-2024 | January - March 2024 | 403.80 |
| Kotak Business Cycle - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 15.36 | 28-Jun-2024 | January - March 2024 | 11064.67 |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | Equity Scheme - Sectoral/ Thematic | 15.359 | 28-Jun-2024 | January - March 2024 | 67.77 |
| Kotak Business Cycle Fund-Regular Plan--Growth | Equity Scheme - Sectoral/ Thematic | 14.923 | 28-Jun-2024 | January - March 2024 | 227594.57 |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | Equity Scheme - Sectoral/ Thematic | 14.923 | 28-Jun-2024 | January - March 2024 | 1052.33 |
| Kotak Consumption Fund - Direct plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 12.496 | 28-Jun-2024 | January - March 2024 | 9872.22 |
| Kotak Consumption Fund - Direct plan - IDCW Option | Equity Scheme - Sectoral/ Thematic | 12.496 | 28-Jun-2024 | January - March 2024 | 31.33 |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 12.368 | 28-Jun-2024 | January - March 2024 | 38108.63 |
| Kotak Consumption Fund - Regular plan - IDCW Option | Equity Scheme - Sectoral/ Thematic | 12.366 | 28-Jun-2024 | January - March 2024 | 98.29 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 17.86 | 28-Jun-2024 | January - March 2024 | 5704.88 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 17.86 | 28-Jun-2024 | January - March 2024 | 93.51 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 16.83 | 28-Jun-2024 | January - March 2024 | 92645.37 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 16.83 | 28-Jun-2024 | January - March 2024 | 855.89 |
| Kotak Healthcare Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 11.676 | 28-Jun-2024 | January - March 2024 | 2884.87 |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | Equity Scheme - Sectoral/ Thematic | 11.676 | 28-Jun-2024 | January - March 2024 | 30.85 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 11.569 | 28-Jun-2024 | January - March 2024 | 23012.97 |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | Equity Scheme - Sectoral/ Thematic | 11.573 | 28-Jun-2024 | January - March 2024 | 139.93 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity Scheme - Sectoral/ Thematic | 70.472 | 28-Jun-2024 | January - March 2024 | 98863.27 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 56.362 | 28-Jun-2024 | January - March 2024 | 3177.22 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 81.985 | 28-Jun-2024 | January - March 2024 | 47294.83 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 81.047 | 28-Jun-2024 | January - March 2024 | 565.15 |
| Kotak Manufacture in India Fund - Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 19.555 | 28-Jun-2024 | January - March 2024 | 23660.31 |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option | Equity Scheme - Sectoral/ Thematic | 19.555 | 28-Jun-2024 | January - March 2024 | 133.60 |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity Scheme - Sectoral/ Thematic | 18.812 | 28-Jun-2024 | January - March 2024 | 143950.10 |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | Equity Scheme - Sectoral/ Thematic | 18.811 | 28-Jun-2024 | January - March 2024 | 857.17 |
| Kotak Pioneer Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 31.329 | 28-Jun-2024 | January - March 2024 | 15781.86 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 29.043 | 28-Jun-2024 | January - March 2024 | 196903.98 |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 29.057 | 28-Jun-2024 | January - March 2024 | 2394.23 |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 31.324 | 28-Jun-2024 | January - March 2024 | 220.26 |
| Kotak Quant Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 15.498 | 28-Jun-2024 | January - March 2024 | 49716.32 |
| Kotak Quant Fund - Direct plan - IDCW Payout | Equity Scheme - Sectoral/ Thematic | 15.498 | 28-Jun-2024 | January - March 2024 | 74.84 |
| Kotak Quant Fund - Regular Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 15.474 | 28-Jun-2024 | January - March 2024 | 4237.43 |
| Kotak Quant Fund - Regular Plan - IDCW Payout | Equity Scheme - Sectoral/ Thematic | 15.474 | 28-Jun-2024 | January - March 2024 | 65.06 |
| Kotak Technology Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 10.78 | 28-Jun-2024 | January - March 2024 | 1093.44 |
| Kotak Technology Fund - Direct Plan - IDCW Option | Equity Scheme - Sectoral/ Thematic | 10.78 | 28-Jun-2024 | January - March 2024 | 11.06 |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 10.73 | 28-Jun-2024 | January - March 2024 | 8033.73 |
| Kotak Technology Fund - Regular Plan - IDCW Option | Equity Scheme - Sectoral/ Thematic | 10.73 | 28-Jun-2024 | January - March 2024 | 39.34 |
| Kotak Tax Saver-Scheme-Growth | Equity Scheme - ELSS | 115.994 | 28-Jun-2024 | January - March 2024 | 390906.44 |
| Kotak Tax Saver-Scheme-Growth - Direct | Equity Scheme - ELSS | 134.232 | 28-Jun-2024 | January - March 2024 | 79788.14 |
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option | Equity Scheme - ELSS | 43.41 | 28-Jun-2024 | January - March 2024 | 22137.58 |
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct | Equity Scheme - ELSS | 56.229 | 28-Jun-2024 | January - March 2024 | 2061.42 |
| Kotak Overnight Fund -Direct Plan-Growth Option | Debt Scheme - Overnight Fund | 1298.2273 | 30-Jun-2024 | January - March 2024 | 615471.69 |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt Scheme - Overnight Fund | 1291.5846 | 30-Jun-2024 | January - March 2024 | 164500.73 |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Overnight Fund | 1003.6055 | 30-Jun-2024 | January - March 2024 | 459.01 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Overnight Fund | 1004.7568 | 30-Jun-2024 | January - March 2024 | 92.36 |
| Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | Debt Scheme - Liquid Fund | 1222.81 | 30-Jun-2024 | January - March 2024 | 1616.34 |
| Kotak Liquid Fund - Growth - Direct | Debt Scheme - Liquid Fund | 4967.2869 | 30-Jun-2024 | January - March 2024 | 2801007.39 |
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Liquid Fund | 1222.81 | 30-Jun-2024 | January - March 2024 | 8533.60 |
| Kotak Liquid Fund Regular Plan Growth | Debt Scheme - Liquid Fund | 4926.0824 | 30-Jun-2024 | January - March 2024 | 573224.37 |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | Debt Scheme - Liquid Fund | 1000.476 | 17-Sep-2021 | Not Available | Not Available |
| Kotak Liquid-Institutional Plan (Growth) | Debt Scheme - Liquid Fund | 3046.6062 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | Debt Scheme - Liquid Fund | 1011.079 | 23-Sep-2013 | Not Available | Not Available |
| Kotak Liquid-Regular (Dividend) | Debt Scheme - Liquid Fund | 1002.9403 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Liquid-Regular (Growth) | Debt Scheme - Liquid Fund | 2893.5255 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Savings Fund -Growth | Debt Scheme - Ultra Short Duration Fund | 39.9383 | 28-Jun-2024 | January - March 2024 | 262346.25 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 10.7455 | 28-Jun-2024 | January - March 2024 | 2963.63 |
| Kotak Savings Fund-Growth - Direct | Debt Scheme - Ultra Short Duration Fund | 41.6502 | 28-Jun-2024 | January - March 2024 | 997490.92 |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Debt Scheme - Ultra Short Duration Fund | 17.9529 | 28-Jun-2024 | January - March 2024 | 2186.28 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 10.0798 | 17-Sep-2021 | Not Available | Not Available |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | Debt Scheme - Ultra Short Duration Fund | 10.8186 | 17-Sep-2021 | Not Available | Not Available |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | Debt Scheme - Low Duration Fund | 1427.5115 | 28-Jun-2024 | January - March 2024 | 240.18 |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Debt Scheme - Low Duration Fund | 3359.2255 | 28-Jun-2024 | January - March 2024 | 464229.32 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt Scheme - Low Duration Fund | 3104.5876 | 28-Jun-2024 | January - March 2024 | 423120.51 |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | Debt Scheme - Low Duration Fund | 1183.3752 | 28-Jun-2024 | January - March 2024 | 3260.80 |
| Kotak Money Market Fund - (Growth) | Debt Scheme - Money Market Fund | 4163.5874 | 28-Jun-2024 | January - March 2024 | 207877.80 |
| Kotak Money Market Fund - (Growth) - Direct | Debt Scheme - Money Market Fund | 4197.0626 | 28-Jun-2024 | January - March 2024 | 1412888.91 |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | Debt Scheme - Money Market Fund | 1053.9371 | 28-Jun-2024 | January - March 2024 | 1993.01 |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | Debt Scheme - Money Market Fund | 1163.7469 | 28-Jun-2024 | January - March 2024 | 11062.81 |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | Debt Scheme - Short Duration Fund | 14.843 | 28-Jun-2024 | January - March 2024 | 224.99 |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | Debt Scheme - Short Duration Fund | 11.3698 | 28-Jun-2024 | January - March 2024 | 625.52 |
| Kotak Bond Short Term Plan-(Growth) | Debt Scheme - Short Duration Fund | 48.0161 | 28-Jun-2024 | January - March 2024 | 303050.73 |
| Kotak Bond Short Term Plan-(Growth) - Direct | Debt Scheme - Short Duration Fund | 52.4573 | 28-Jun-2024 | January - March 2024 | 1103855.70 |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | Debt Scheme - Short Duration Fund | 10.0545 | 17-Sep-2021 | Not Available | Not Available |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | Debt Scheme - Medium Duration Fund | 22.8779 | 28-Jun-2024 | January - March 2024 | 484.82 |
| Kotak Medium Term Fund - Direct Growth | Debt Scheme - Medium Duration Fund | 22.876 | 28-Jun-2024 | January - March 2024 | 51564.07 |
| Kotak Medium Term Fund - Growth | Debt Scheme - Medium Duration Fund | 20.7817 | 28-Jun-2024 | January - March 2024 | 124643.53 |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | Debt Scheme - Medium Duration Fund | 12.7555 | 28-Jun-2024 | January - March 2024 | 266.21 |
| Kotak Bond Fund - Direct Plan - Standard IDCW option | Debt Scheme - Medium to Long Duration Fund | 26.2924 | 28-Jun-2024 | January - March 2024 | 38.28 |
| Kotak Bond Fund - Growth - Direct | Debt Scheme - Medium to Long Duration Fund | 78.9958 | 28-Jun-2024 | January - March 2024 | 116538.81 |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | Debt Scheme - Medium to Long Duration Fund | 43.5188 | 28-Jun-2024 | January - March 2024 | 777.35 |
| Kotak Bond Fund - Regular Plan Growth | Debt Scheme - Medium to Long Duration Fund | 71.0317 | 28-Jun-2024 | January - March 2024 | 64166.46 |
| Kotak Bond-Deposit-Dividend | Debt Scheme - Medium to Long Duration Fund | 13.6554 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Bond-Deposit-Growth | Debt Scheme - Medium to Long Duration Fund | 42.9354 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 10.2862 | 28-Jun-2024 | January - March 2024 | 1217.12 |
| Kotak Long Duration Fund - Direct Plan - IDCW | Debt Scheme - Long Duration Fund | 10.2869 | 28-Jun-2024 | January - March 2024 | 8.33 |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt Scheme - Long Duration Fund | 10.278 | 28-Jun-2024 | January - March 2024 | 342.12 |
| Kotak Long Duration Fund - Regular Plan - IDCW | Debt Scheme - Long Duration Fund | 10.278 | 28-Jun-2024 | January - March 2024 | 2.04 |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Debt Scheme - Dynamic Bond | 13.1367 | 28-Jun-2024 | January - March 2024 | 259.17 |
| Kotak Dynamic Bond Fund - Growth - Direct | Debt Scheme - Dynamic Bond | 37.4297 | 28-Jun-2024 | January - March 2024 | 105159.56 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | Debt Scheme - Dynamic Bond | 13.0266 | 28-Jun-2024 | January - March 2024 | 559.24 |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt Scheme - Dynamic Bond | 34.5768 | 28-Jun-2024 | January - March 2024 | 142454.65 |
| Kotak Coporate Bond Fund- Retail Plan-Growth Option | Debt Scheme - Corporate Bond Fund | 2034.9063 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | Debt Scheme - Corporate Bond Fund | 3598.6747 | 28-Jun-2024 | January - March 2024 | 864024.33 |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Corporate Bond Fund | 1075.6966 | 28-Jun-2024 | January - March 2024 | 50.91 |
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option | Debt Scheme - Corporate Bond Fund | 2090.4924 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt Scheme - Corporate Bond Fund | 3458.1344 | 28-Jun-2024 | January - March 2024 | 259631.19 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | Debt Scheme - Corporate Bond Fund | 1126.5267 | 28-Jun-2024 | January - March 2024 | 474.93 |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | Debt Scheme - Corporate Bond Fund | 1066.6837 | 15-Sep-2017 | Not Available | Not Available |
| Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option | Debt Scheme - Corporate Bond Fund | 1040.0538 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | Debt Scheme - Corporate Bond Fund | 1052.3061 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | Debt Scheme - Corporate Bond Fund | 1052.6393 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | Debt Scheme - Corporate Bond Fund | 1052.7994 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | Debt Scheme - Corporate Bond Fund | 1202.9939 | 21-Oct-2016 | Not Available | Not Available |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Debt Scheme - Credit Risk Fund | 22.8687 | 28-Jun-2024 | January - March 2024 | 32.66 |
| Kotak Credit Risk Fund - Growth | Debt Scheme - Credit Risk Fund | 27.3222 | 28-Jun-2024 | January - March 2024 | 74923.86 |
| Kotak Credit Risk Fund - Growth - Direct | Debt Scheme - Credit Risk Fund | 30.447 | 28-Jun-2024 | January - March 2024 | 11350.00 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | Debt Scheme - Credit Risk Fund | 11.882 | 28-Jun-2024 | January - March 2024 | 399.80 |
| Kotak Banking and PSU Debt - Annual Dividend | Debt Scheme - Banking and PSU Fund | 16.1842 | 15-Sep-2017 | Not Available | Not Available |
| Kotak Banking and PSU Debt - Daily Dividend Reinvestment | Debt Scheme - Banking and PSU Fund | 10.188 | 15-Sep-2017 | Not Available | Not Available |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | Debt Scheme - Banking and PSU Fund | 10.2604 | 15-Sep-2017 | Not Available | Not Available |
| Kotak Banking and PSU Debt - Growth | Debt Scheme - Banking and PSU Fund | 60.1289 | 28-Jun-2024 | January - March 2024 | 272705.04 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Banking and PSU Fund | 11.2968 | 28-Jun-2024 | January - March 2024 | 770.99 |
| Kotak Banking and PSU Debt Direct - Annual Dividend | Debt Scheme - Banking and PSU Fund | 17.1427 | 15-Sep-2017 | Not Available | Not Available |
| Kotak Banking and PSU Debt Direct - Growth | Debt Scheme - Banking and PSU Fund | 62.4215 | 28-Jun-2024 | January - March 2024 | 324933.35 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Banking and PSU Fund | 10.2898 | 28-Jun-2024 | January - March 2024 | 67.27 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt Scheme - Gilt Fund | 91.9184 | 28-Jun-2024 | January - March 2024 | 3603.32 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Debt Scheme - Gilt Fund | 103.3762 | 28-Jun-2024 | January - March 2024 | 2151.58 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Gilt Fund | 11.8099 | 28-Jun-2024 | January - March 2024 | 32.28 |
| Kotak Gilt-Investment Regular-Growth | Debt Scheme - Gilt Fund | 89.846 | 28-Jun-2024 | January - March 2024 | 79809.47 |
| Kotak Gilt-Investment Regular-Growth - Direct | Debt Scheme - Gilt Fund | 100.9302 | 28-Jun-2024 | January - March 2024 | 219360.23 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Gilt Fund | 17.5562 | 28-Jun-2024 | January - March 2024 | 201.34 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | Debt Scheme - Gilt Fund | 22.7946 | 28-Jun-2024 | January - March 2024 | 274.79 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | Debt Scheme - Floater Fund | 1413.4953 | 28-Jun-2024 | January - March 2024 | 318912.26 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Floater Fund | 1231.3697 | 28-Jun-2024 | January - March 2024 | 156.03 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt Scheme - Floater Fund | 1386.4254 | 28-Jun-2024 | January - March 2024 | 108768.87 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Floater Fund | 1233.9066 | 28-Jun-2024 | January - March 2024 | 48.72 |
| Kotak Debt Hybrid - Growth | Hybrid Scheme - Conservative Hybrid Fund | 54.7213 | 28-Jun-2024 | January - March 2024 | 157605.19 |
| Kotak Debt Hybrid - Growth - Direct | Hybrid Scheme - Conservative Hybrid Fund | 62.3943 | 28-Jun-2024 | January - March 2024 | 64642.45 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Conservative Hybrid Fund | 13.093 | 28-Jun-2024 | January - March 2024 | 3285.48 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Hybrid Scheme - Conservative Hybrid Fund | 14.1968 | 28-Jun-2024 | January - March 2024 | 2168.88 |
| Kotak Equity Hybrid - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 58.606 | 28-Jun-2024 | January - March 2024 | 433491.68 |
| Kotak Equity Hybrid - Growth - Direct | Hybrid Scheme - Aggressive Hybrid Fund | 67.885 | 28-Jun-2024 | January - March 2024 | 40344.87 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | Hybrid Scheme - Aggressive Hybrid Fund | 41.615 | 28-Jun-2024 | January - March 2024 | 1560.06 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Aggressive Hybrid Fund | 34.442 | 28-Jun-2024 | January - March 2024 | 23483.46 |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 20.541 | 28-Jun-2024 | January - March 2024 | 177684.68 |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 19.157 | 28-Jun-2024 | January - March 2024 | 14744.72 |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 20.541 | 28-Jun-2024 | January - March 2024 | 912.58 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 19.157 | 28-Jun-2024 | January - March 2024 | 1372627.84 |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 12.71 | 28-Jun-2024 | January - March 2024 | 22583.91 |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | Hybrid Scheme - Multi Asset Allocation | 12.709 | 28-Jun-2024 | January - March 2024 | 128.41 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 12.564 | 28-Jun-2024 | January - March 2024 | 480076.33 |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | Hybrid Scheme - Multi Asset Allocation | 12.564 | 28-Jun-2024 | January - March 2024 | 1017.00 |
| Kotak Equity Arbitrage Fund - Growth | Hybrid Scheme - Arbitrage Fund | 34.9905 | 28-Jun-2024 | January - March 2024 | 1589612.00 |
| Kotak Equity Arbitrage Fund - Growth - Direct | Hybrid Scheme - Arbitrage Fund | 37.1667 | 28-Jun-2024 | January - March 2024 | 2174217.84 |
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Arbitrage Fund | 10.72 | 28-Jun-2024 | January - March 2024 | 11003.85 |
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Hybrid Scheme - Arbitrage Fund | 11.2022 | 28-Jun-2024 | January - March 2024 | 4034.45 |
| Kotak Equity Savings Fund - Direct - Growth | Hybrid Scheme - Equity Savings | 26.6194 | 28-Jun-2024 | January - March 2024 | 110751.24 |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Equity Savings | 19.1101 | 28-Jun-2024 | January - March 2024 | 444.87 |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid Scheme - Equity Savings | 24.5215 | 28-Jun-2024 | January - March 2024 | 326834.10 |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Equity Savings | 17.9537 | 28-Jun-2024 | January - March 2024 | 10041.95 |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 16.712 | 28-Jun-2024 | January - March 2024 | 5394.67 |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 16.712 | 28-Jun-2024 | January - March 2024 | 50.35 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Other Scheme - Index Funds | 16.627 | 28-Jun-2024 | January - March 2024 | 2598.79 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | Other Scheme - Index Funds | 16.627 | 28-Jun-2024 | January - March 2024 | 40.85 |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | Other Scheme - Index Funds | 15.634 | 28-Jun-2024 | January - March 2024 | 33132.59 |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | Other Scheme - Index Funds | 15.633 | 28-Jun-2024 | January - March 2024 | 568.57 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Other Scheme - Index Funds | 15.482 | 28-Jun-2024 | January - March 2024 | 20315.23 |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | Other Scheme - Index Funds | 15.482 | 28-Jun-2024 | January - March 2024 | 258.91 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option | Other Scheme - Index Funds | 10.1878 | 28-Jun-2024 | January - March 2024 | 64.34 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option | Other Scheme - Index Funds | 10.1878 | 28-Jun-2024 | January - March 2024 | 0.17 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Other Scheme - Index Funds | 10.1839 | 28-Jun-2024 | January - March 2024 | 18.35 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option | Other Scheme - Index Funds | 10.184 | 28-Jun-2024 | January - March 2024 | 1.50 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | Other Scheme - Index Funds | 12.764 | 28-Jun-2024 | January - March 2024 | 858.81 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | Other Scheme - Index Funds | 12.764 | 28-Jun-2024 | January - March 2024 | 22.11 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Other Scheme - Index Funds | 12.696 | 28-Jun-2024 | January - March 2024 | 529.60 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | Other Scheme - Index Funds | 12.696 | 28-Jun-2024 | January - March 2024 | 24.06 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.6974 | 28-Jun-2024 | January - March 2024 | 1241.44 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 10.6975 | 28-Jun-2024 | January - March 2024 | 5.24 |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 10.6784 | 28-Jun-2024 | January - March 2024 | 643.15 |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | Other Scheme - Index Funds | 10.6783 | 28-Jun-2024 | January - March 2024 | 4.50 |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 20.6681 | 28-Jun-2024 | January - March 2024 | 8825.29 |
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | Other Scheme - Index Funds | 20.6679 | 28-Jun-2024 | January - March 2024 | 129.99 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Other Scheme - Index Funds | 20.3162 | 28-Jun-2024 | January - March 2024 | 6751.75 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | Other Scheme - Index Funds | 20.3168 | 28-Jun-2024 | January - March 2024 | 78.44 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 11.3399 | 28-Jun-2024 | January - March 2024 | 530820.24 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Other Scheme - Index Funds | 11.298 | 28-Jun-2024 | January - March 2024 | 265239.59 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | Other Scheme - Index Funds | 11.2982 | 28-Jun-2024 | January - March 2024 | 79.66 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | Other Scheme - Index Funds | 11.3397 | 28-Jun-2024 | January - March 2024 | 200.83 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | Other Scheme - Index Funds | 11.6189 | 28-Jun-2024 | January - March 2024 | 158723.88 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | Other Scheme - Index Funds | 11.6181 | 28-Jun-2024 | January - March 2024 | 75.44 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Other Scheme - Index Funds | 11.5708 | 28-Jun-2024 | January - March 2024 | 94497.44 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | Other Scheme - Index Funds | 11.5744 | 28-Jun-2024 | January - March 2024 | 64.13 |
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth | Other Scheme - Index Funds | 11.0993 | 28-Jun-2024 | January - March 2024 | 4164.49 |
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW | Other Scheme - Index Funds | 11.0994 | 28-Jun-2024 | January - March 2024 | 6.18 |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | Other Scheme - Index Funds | 11.1342 | 28-Jun-2024 | January - March 2024 | 7469.68 |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | Other Scheme - Index Funds | 10.744 | 28-Jun-2024 | January - March 2024 | 0.01 |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | Other Scheme - Index Funds | 11.2485 | 28-Jun-2024 | January - March 2024 | 11011.59 |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | Other Scheme - Index Funds | 10.9185 | 28-Jun-2024 | January - March 2024 | 0.36 |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Other Scheme - Index Funds | 11.2098 | 28-Jun-2024 | January - March 2024 | 6534.92 |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | Other Scheme - Index Funds | 11.2098 | 28-Jun-2024 | January - March 2024 | 1.41 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | Other Scheme - Index Funds | 11.3585 | 28-Jun-2024 | January - March 2024 | 39128.99 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW | Other Scheme - Index Funds | 11.3586 | 28-Jun-2024 | January - March 2024 | 3.87 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Other Scheme - Index Funds | 11.3202 | 28-Jun-2024 | January - March 2024 | 15838.11 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | Other Scheme - Index Funds | 11.3166 | 28-Jun-2024 | January - March 2024 | 49.82 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 19.997 | 28-Jun-2024 | January - March 2024 | 3615.34 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 20.008 | 28-Jun-2024 | January - March 2024 | 90.55 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 19.842 | 28-Jun-2024 | January - March 2024 | 1328.14 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | Other Scheme - Index Funds | 19.842 | 28-Jun-2024 | January - March 2024 | 36.87 |
| Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 14.748 | 28-Jun-2024 | January - March 2024 | 590.37 |
| Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option | Other Scheme - Index Funds | 14.747 | 28-Jun-2024 | January - March 2024 | 10.81 |
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Other Scheme - Index Funds | 14.672 | 28-Jun-2024 | January - March 2024 | 242.27 |
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option | Other Scheme - Index Funds | 14.672 | 28-Jun-2024 | January - March 2024 | 14.42 |
| KOTAK GOLD ETF | Other Scheme - Gold ETF | 60.8599 | 28-Jun-2024 | January - March 2024 | 335988.56 |
| Kotak Nifty 100 Low Volatility 30 ETF | Other Scheme - Other ETFs | 19.6167 | 28-Jun-2024 | January - March 2024 | 7887.59 |
| Kotak Nifty 1D Rate Liquid ETF | Other Scheme - Other ETFs | 1000 | 30-Jun-2024 | January - March 2024 | 5283.10 |
| Kotak Nifty 50 ETF | Other Scheme - Other ETFs | 260.0361 | 28-Jun-2024 | January - March 2024 | 217715.98 |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | Other Scheme - Other ETFs | 148.5517 | 28-Jun-2024 | January - March 2024 | 5830.09 |
| Kotak Nifty Alpha 50 ETF | Other Scheme - Other ETFs | 54.0648 | 28-Jun-2024 | January - March 2024 | 9086.75 |
| Kotak Nifty Bank ETF | Other Scheme - Other ETFs | 537.1103 | 28-Jun-2024 | January - March 2024 | 471039.90 |
| Kotak Nifty India Consumption ETF | Other Scheme - Other ETFs | 112.5933 | 28-Jun-2024 | January - March 2024 | 100.43 |
| Kotak Nifty IT ETF | Other Scheme - Other ETFs | 38.3981 | 28-Jun-2024 | January - March 2024 | 11426.70 |
| Kotak Nifty Midcap 50 ETF | Other Scheme - Other ETFs | 159.1767 | 28-Jun-2024 | January - March 2024 | 2961.06 |
| Kotak Nifty MNC ETF | Other Scheme - Other ETFs | 30.6424 | 28-Jun-2024 | January - March 2024 | 1504.78 |
| Kotak Nifty PSU Bank ETF | Other Scheme - Other ETFs | 736.0165 | 28-Jun-2024 | January - March 2024 | 137856.18 |
| Kotak S&P BSE Sensex ETF | Other Scheme - Other ETFs | 84.9614 | 28-Jun-2024 | January - March 2024 | 2760.39 |
| Kotak Silver ETF | Other Scheme - Other ETFs | 86.828 | 28-Jun-2024 | January - March 2024 | 25453.49 |
| Kotak Global Emerging Market Fund - Growth | Other Scheme - FoF Overseas | 22.413 | 28-Jun-2024 | January - March 2024 | 5790.94 |
| Kotak Global Emerging Market Fund - Growth - Direct | Other Scheme - FoF Overseas | 24.191 | 28-Jun-2024 | January - March 2024 | 2453.24 |
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | Other Scheme - FoF Overseas | 22.414 | 28-Jun-2024 | January - March 2024 | 1029.53 |
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Other Scheme - FoF Overseas | 24.293 | 28-Jun-2024 | January - March 2024 | 118.89 |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Other Scheme - FoF Overseas | 9.6275 | 28-Jun-2024 | January - March 2024 | 77209.81 |
| Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option | Other Scheme - FoF Overseas | 9.9807 | 28-Jun-2024 | January - March 2024 | 232.33 |
| Kotak Global Innovation Fund of Fund- Direct Plan -Growth | Other Scheme - FoF Overseas | 9.9812 | 28-Jun-2024 | January - March 2024 | 18867.21 |
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option | Other Scheme - FoF Overseas | 9.6277 | 28-Jun-2024 | January - March 2024 | 930.59 |
| Kotak International REIT FOF - Direct Plan - Growth | Other Scheme - FoF Overseas | 9.176 | 28-Jun-2024 | January - March 2024 | 2755.86 |
| Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Other Scheme - FoF Overseas | 9.1759 | 28-Jun-2024 | January - March 2024 | 136.74 |
| Kotak International REIT FOF - Regular Plan - Growth | Other Scheme - FoF Overseas | 8.8866 | 28-Jun-2024 | January - March 2024 | 4751.16 |
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | Other Scheme - FoF Overseas | 8.8865 | 28-Jun-2024 | January - March 2024 | 176.18 |
| Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 16.8537 | 28-Jun-2024 | January - March 2024 | 190519.40 |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Other Scheme - FoF Overseas | 16.6289 | 28-Jun-2024 | January - March 2024 | 98102.57 |
| Kotak US Equity Fund - Direct Plan - Dividend option | Other Scheme - FoF Overseas | 20.129 | 25-Feb-2020 | Not Available | Not Available |
| Kotak US Equity Fund - Direct Plan - Growth option | Other Scheme - FoF Overseas | 20.131 | 25-Feb-2020 | Not Available | Not Available |
| Kotak US Equity Fund - Standard Plan - Dividend option | Other Scheme - FoF Overseas | 19.213 | 25-Feb-2020 | Not Available | Not Available |
| Kotak US Equity Fund - Standard Plan - Growth option | Other Scheme - FoF Overseas | 19.216 | 25-Feb-2020 | Not Available | Not Available |
| Kotak World Gold Fund - Standard Plan - Dividend Option | Other Scheme - FoF Overseas | 9.28 | 25-Feb-2020 | Not Available | Not Available |
| Kotak World Gold Fund - Standard Plan - Growth Option | Other Scheme - FoF Overseas | 11.199 | 25-Feb-2020 | Not Available | Not Available |
| Kotak World Gold Fund- Direct Plan- Dividend Option | Other Scheme - FoF Overseas | 9.78 | 25-Feb-2020 | Not Available | Not Available |
| Kotak World Gold Fund- Direct Plan- Growth Option | Other Scheme - FoF Overseas | 11.759 | 25-Feb-2020 | Not Available | Not Available |
| Kotak All Weather Debt FOF-Direct Plan-Growth | Other Scheme - FoF Domestic | 11.3456 | 28-Jun-2024 | January - March 2024 | 1728.88 |
| Kotak All Weather Debt FOF-Direct Plan-IDCW | Other Scheme - FoF Domestic | 11.3457 | 28-Jun-2024 | January - March 2024 | 2.68 |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Other Scheme - FoF Domestic | 11.3321 | 28-Jun-2024 | January - March 2024 | 262.67 |
| Kotak All Weather Debt FOF-Regular Plan-IDCW | Other Scheme - FoF Domestic | 11.332 | 28-Jun-2024 | January - March 2024 | 3.88 |
| Kotak Gold Fund Growth | Other Scheme - FoF Domestic | 28.306 | 28-Jun-2024 | January - March 2024 | 99639.54 |
| Kotak Gold Fund Growth - Direct | Other Scheme - FoF Domestic | 29.7135 | 28-Jun-2024 | January - March 2024 | 58843.28 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | Other Scheme - FoF Domestic | 28.306 | 28-Jun-2024 | January - March 2024 | 1532.31 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | Other Scheme - FoF Domestic | 29.7132 | 28-Jun-2024 | January - March 2024 | 267.54 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | Other Scheme - FoF Domestic | 230.665 | 28-Jun-2024 | January - March 2024 | 34676.59 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | Other Scheme - FoF Domestic | 226.514 | 28-Jun-2024 | January - March 2024 | 349.22 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Other Scheme - FoF Domestic | 215.873 | 28-Jun-2024 | January - March 2024 | 94171.99 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | Other Scheme - FoF Domestic | 210.132 | 28-Jun-2024 | January - March 2024 | 2424.03 |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 12.0567 | 28-Jun-2024 | January - March 2024 | 338.72 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Other Scheme - FoF Domestic | 11.9884 | 28-Jun-2024 | January - March 2024 | 1910.55 |
| Kotak Flexicap Fund - Growth | Equity Scheme - Flexi Cap Fund | 81.248 | 28-Jun-2024 | January - March 2024 | 3215531.33 |
| Kotak Flexicap Fund - Growth - Direct | Equity Scheme - Flexi Cap Fund | 90.708 | 28-Jun-2024 | January - March 2024 | 1190148.37 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Flexi Cap Fund | 49.061 | 28-Jun-2024 | January - March 2024 | 69873.12 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | Equity Scheme - Flexi Cap Fund | 55.396 | 28-Jun-2024 | January - March 2024 | 9914.04 |
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend | Income | 10.000002 | 03-Oct-2018 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth | Income | 12.14146666 | 03-Oct-2018 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend | Income | 10.00001671 | 03-Oct-2018 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth | Income | 11.9437053 | 03-Oct-2018 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend | Income | 10.000014 | 11-Dec-2018 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth | Income | 12.24230938 | 11-Dec-2018 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | Income | 10.00000026 | 11-Dec-2018 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 2 - Growth | Income | 12.04826466 | 11-Dec-2018 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | Income | 12.01316151 | 25-Apr-2019 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout | Income | 10.00000414 | 25-Apr-2019 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | Income | 11.79653915 | 25-Apr-2019 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend | Income | 10.000003 | 10-Jun-2019 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth | Income | 11.91227152 | 10-Jun-2019 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend | Income | 10.00000281 | 10-Jun-2019 | Not Available | Not Available |
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth | Income | 11.72408936 | 10-Jun-2019 | Not Available | Not Available |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option | Income | 10.19907795 | 16-May-2024 | January - March 2024 | 5681.59 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | Income | 10.19902391 | 16-May-2024 | January - March 2024 | 0.43 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | Income | 10.19518202 | 16-May-2024 | January - March 2024 | 1380.06 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option | Income | 10.19518122 | 16-May-2024 | January - March 2024 | 1.25 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option | Income | 10.18968203 | 19-Jun-2024 | January - March 2024 | 1258.93 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | Income | 10.18959361 | 19-Jun-2024 | January - March 2024 | 0.06 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | Income | 10.18584049 | 19-Jun-2024 | January - March 2024 | 221.26 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option | Income | 10.18583696 | 19-Jun-2024 | January - March 2024 | 0.19 |
| Kotak FMP Series 105 Direct Dividend | Income | 12.75752 | 08-Aug-2017 | Not Available | Not Available |
| Kotak FMP Series 105 Direct Growth | Income | 14.0608253 | 08-Aug-2017 | Not Available | Not Available |
| Kotak FMP Series 105 Dividend | Income | 10.00005272 | 04-Aug-2014 | Not Available | Not Available |
| Kotak FMP Series 105 Growth | Income | 14.01012529 | 08-Aug-2017 | Not Available | Not Available |
| Kotak FMP Series 106 Direct Dividend | Income | 10.00000021 | 05-Aug-2014 | Not Available | Not Available |
| Kotak FMP Series 106 Direct Growth | Income | 14.0569223 | 09-Aug-2017 | Not Available | Not Available |
| Kotak FMP Series 106 Dividend | Income | 10.0000024 | 05-Aug-2014 | Not Available | Not Available |
| Kotak FMP Series 106 Growth | Income | 14.01230223 | 09-Aug-2017 | Not Available | Not Available |
| Kotak FMP Series 107 Direct Dividend | Income | 11.895659 | 08-Aug-2016 | Not Available | Not Available |
| Kotak FMP Series 107 Direct Growth | Income | 13.86302882 | 21-Aug-2017 | Not Available | Not Available |
| Kotak FMP Series 107 Dividend | Income | 12.603974 | 21-Aug-2017 | Not Available | Not Available |
| Kotak FMP Series 107 Growth | Income | 13.826 | 22-Aug-2017 | Not Available | Not Available |
| Kotak FMP Series 108 Direct Growth | Income | 15.2861 | 13-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 108 Dividend | Income | 15.1436 | 13-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 108 Growth | Income | 15.1436 | 13-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 113 (1094 Days) - Direct Dividend | Income | 14.12405644 | 12-Oct-2017 | Not Available | Not Available |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | Income | 14.1240669 | 12-Oct-2017 | Not Available | Not Available |
| Kotak FMP Series 113 (1094 Days) - Dividend | Income | 13.12598706 | 07-Sep-2016 | Not Available | Not Available |
| Kotak FMP Series 113 (1094 Days) - Growth | Income | 13.92897592 | 12-Oct-2017 | Not Available | Not Available |
| Kotak FMP Series 115 (370 Days) - Direct Dividend | Income | 13.9816854 | 12-Oct-2017 | Not Available | Not Available |
| Kotak FMP Series 115 (370 Days) - Direct Growth | Income | 13.98165446 | 12-Oct-2017 | Not Available | Not Available |
| Kotak FMP Series 115 (370 Days) - Dividend | Income | 11.05176745 | 08-Sep-2014 | Not Available | Not Available |
| Kotak FMP Series 115 (370 Days) - Growth | Income | 13.90687362 | 12-Oct-2017 | Not Available | Not Available |
| Kotak FMP Series 116 (370 Days) - Direct Dividend | Income | 11.0919 | 09-Sep-2014 | Not Available | Not Available |
| Kotak FMP Series 116 (370 Days) - Direct Growth | Income | 14.0495 | 12-Oct-2017 | Not Available | Not Available |
| Kotak FMP Series 116 (370 Days) - Growth | Income | 14.01739046 | 12-Oct-2017 | Not Available | Not Available |
| Kotak FMP Series 116 (370 Days)- Dividend | Income | 11.08650939 | 09-Sep-2014 | Not Available | Not Available |
| Kotak FMP Series 131 (1061 Days) - Direct Growth | Income | 13.40397152 | 21-Nov-2016 | Not Available | Not Available |
| Kotak FMP Series 131 (1061 Days) - Dividend | Income | 13.30711876 | 21-Nov-2016 | Not Available | Not Available |
| Kotak FMP Series 131 (1061 Days) - Growth | Income | 13.63516786 | 17-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 132 (546 Days) - Direct Dividend | Income | 11.436448 | 08-Jul-2015 | Not Available | Not Available |
| Kotak FMP Series 132 (546 Days) - Direct Growth | Income | 13.1022 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 132 (546 Days) - Dividend | Income | 12.98211685 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 132 (546 Days) - Growth | Income | 12.98210634 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 133 (524 Days) - Direct Growth | Income | 13.0411 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 133 (524 Days) - Growth | Income | 12.94254112 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 135 (455 Days) - Direct Growth | Income | 13.02230964 | 07-Feb-2017 | Not Available | Not Available |
| Kotak FMP Series 135 (455 Days) - Growth | Income | 12.94497933 | 07-Feb-2017 | Not Available | Not Available |
| Kotak FMP Series 136 (376 Days) - Direct Growth | Income | 13.1268279 | 17-May-2017 | Not Available | Not Available |
| Kotak FMP Series 136 (376 Days) - Dividend | Income | 10.98559022 | 23-Feb-2015 | Not Available | Not Available |
| Kotak FMP Series 136 (376 Days) - Growth | Income | 13.07416784 | 17-May-2017 | Not Available | Not Available |
| Kotak FMP Series 137 (371 Days) - Direct Growth | Income | 12.91911207 | 22-Feb-2017 | Not Available | Not Available |
| Kotak FMP Series 137 (371 Days) - Dividend | Income | 10.9876902 | 23-Feb-2015 | Not Available | Not Available |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | Income | 11.00823 | 23-Feb-2015 | Not Available | Not Available |
| Kotak FMP Series 137 (371 Days) - Growth | Income | 12.89282548 | 22-Feb-2017 | Not Available | Not Available |
| Kotak FMP Series 140 (1095 Days) - Direct Dividend | Income | 13.25938744 | 27-Feb-2017 | Not Available | Not Available |
| Kotak FMP Series 140 (1095 Days) - Direct Growth | Income | 13.46592974 | 29-May-2017 | Not Available | Not Available |
| Kotak FMP Series 140 (1095 Days) - Dividend | Income | 13.04108916 | 27-Feb-2017 | Not Available | Not Available |
| Kotak FMP Series 140 (1095 Days) - Growth | Income | 13.24117348 | 29-May-2017 | Not Available | Not Available |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | Income | 11.22644472 | 20-May-2015 | Not Available | Not Available |
| Kotak FMP Series 141 (454 Days) - Direct Growth | Income | 13.10564654 | 30-May-2017 | Not Available | Not Available |
| Kotak FMP Series 141 (454 Days) - Dividend | Income | 12.745592 | 27-Feb-2017 | Not Available | Not Available |
| Kotak FMP Series 141 (454 Days) - Growth | Income | 12.94329655 | 30-May-2017 | Not Available | Not Available |
| Kotak FMP Series 142 (420 Days) - Direct Growth | Income | 12.93659605 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 142 (420 Days) - Dividend | Income | 11.0881154 | 27-Apr-2015 | Not Available | Not Available |
| Kotak FMP Series 142 (420 Days) - Growth | Income | 12.85510725 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 143 (370 Days) - Direct Growth | Income | 12.86922883 | 09-Mar-2017 | Not Available | Not Available |
| Kotak FMP Series 143 (370 Days) - Dividend | Income | 12.83623775 | 09-Mar-2017 | Not Available | Not Available |
| Kotak FMP Series 143 (370 Days) - Growth | Income | 12.83623795 | 09-Mar-2017 | Not Available | Not Available |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | Income | 11.0309 | 06-Apr-2015 | Not Available | Not Available |
| Kotak FMP Series 145 (390 Days) - Direct Growth | Income | 13.9980544 | 10-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 145 (390 Days) - Dividend | Income | 13.926788 | 10-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 145 (390 Days) - Growth | Income | 13.92670727 | 10-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 146 (388 Days) - Direct Growth | Income | 13.97907359 | 10-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 146 (388 Days) - Dividend | Income | 10.991794 | 06-Apr-2015 | Not Available | Not Available |
| Kotak FMP Series 146 (388 Days) - Growth | Income | 13.91344572 | 10-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 147 (384 Days) - Direct Growth | Income | 13.94105794 | 12-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 147 (384 Days) - Dividend | Income | 10.9754905 | 08-Apr-2015 | Not Available | Not Available |
| Kotak FMP Series 147 (384 Days) - Growth | Income | 13.81277193 | 12-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 148 (388 Days) - Direct Growth | Income | 12.80118127 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 148 (388 Days) - Dividend | Income | 10.97208832 | 16-Apr-2015 | Not Available | Not Available |
| Kotak FMP Series 148 (388 Days) - Growth | Income | 12.75601298 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 149 (386 Days) - Direct Growth | Income | 12.804 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 149 (386 Days) - Dividend | Income | 10.95417912 | 16-Apr-2015 | Not Available | Not Available |
| Kotak FMP Series 149 (386 Days) - Growth | Income | 12.74600336 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | Income | 13.12745199 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 150 (1109 Days) - Direct Growth | Income | 13.1274521 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 150 (1109 Days) - Dividend | Income | 13.04040104 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 150 (1109 Days) - Growth | Income | 13.04040104 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 151 (388 Days) - Direct Growth | Income | 12.79384167 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 151 (388 Days) - Dividend | Income | 12.7396344 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 151 (388 Days) - Growth | Income | 12.73963475 | 05-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 153 (790 Days) - Direct Growth | Income | 13.16340155 | 29-May-2017 | Not Available | Not Available |
| Kotak FMP Series 153 (790 Days) - Dividend | Income | 13.007522 | 29-May-2017 | Not Available | Not Available |
| Kotak FMP Series 153 (790 Days) - Growth | Income | 13.00752188 | 29-May-2017 | Not Available | Not Available |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | Income | 11.10164585 | 23-Apr-2015 | Not Available | Not Available |
| Kotak FMP Series 154 (390 Days) - Direct Growth | Income | 12.9698 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 154 (390 Days) - Dividend | Income | 12.8355 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 154 (390 Days) - Growth | Income | 12.8244 | 06-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | Income | 12.79361175 | 18-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 156 (370 Days) - Direct Growth | Income | 12.79361109 | 18-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 156 (370 Days) - Dividend | Income | 12.74601114 | 18-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 156 (370 Days) - Growth | Income | 12.74601112 | 18-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 157 (370 Days) - Direct Growth | Income | 12.7898761 | 24-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 157 (370 Days) - Dividend | Income | 10.92376877 | 22-Apr-2015 | Not Available | Not Available |
| Kotak FMP Series 157 (370 Days) - Growth | Income | 12.7591034 | 24-Apr-2017 | Not Available | Not Available |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | Income | 10.9618352 | 05-May-2015 | Not Available | Not Available |
| Kotak FMP Series 158 (370 Days) - Direct Growth | Income | 12.81478039 | 02-May-2017 | Not Available | Not Available |
| Kotak FMP Series 158 (370 Days) - Dividend | Income | 12.7821113 | 02-May-2017 | Not Available | Not Available |
| Kotak FMP Series 158 (370 Days) - Growth | Income | 12.78211083 | 02-May-2017 | Not Available | Not Available |
| Kotak FMP Series 159 (370 Days) - Direct Growth | Income | 12.79883451 | 04-May-2017 | Not Available | Not Available |
| Kotak FMP Series 159 (370 Days) - Dividend | Income | 12.7691112 | 04-May-2017 | Not Available | Not Available |
| Kotak FMP Series 159 (370 Days) - Growth | Income | 12.76911111 | 04-May-2017 | Not Available | Not Available |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | Income | 12.817912 | 20-Mar-2017 | Not Available | Not Available |
| Kotak FMP Series 160 (1039 Days) - Direct Growth | Income | 13.0206481 | 21-Jun-2017 | Not Available | Not Available |
| Kotak FMP Series 160 (1039 Days) - Dividend | Income | 12.88314796 | 21-Jun-2017 | Not Available | Not Available |
| Kotak FMP Series 160 (1039 Days) - Growth | Income | 12.88314796 | 21-Jun-2017 | Not Available | Not Available |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | Income | 12.700968 | 22-May-2017 | Not Available | Not Available |
| Kotak FMP Series 161 (370 Days) - Direct Growth | Income | 12.70096773 | 22-May-2017 | Not Available | Not Available |
| Kotak FMP Series 161 (370 Days) - Dividend | Income | 12.698666 | 22-May-2017 | Not Available | Not Available |
| Kotak FMP Series 161 (370 Days) - Growth | Income | 12.69866061 | 22-May-2017 | Not Available | Not Available |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | Income | 10.938333 | 02-Jun-2015 | Not Available | Not Available |
| Kotak FMP Series 162 (370 Days) - Direct Growth | Income | 12.80531107 | 01-Jun-2017 | Not Available | Not Available |
| Kotak FMP Series 162 (370 Days) - Dividend | Income | 12.73413254 | 01-Jun-2017 | Not Available | Not Available |
| Kotak FMP Series 162 (370 Days) - Growth | Income | 12.73413246 | 01-Jun-2017 | Not Available | Not Available |
| Kotak FMP Series 163 (1100 Days) - Direct Growth | Income | 12.98012475 | 05-Sep-2017 | Not Available | Not Available |
| Kotak FMP Series 163 (1100 Days) - Dividend | Income | 12.9081138 | 05-Sep-2017 | Not Available | Not Available |
| Kotak FMP Series 163 (1100 Days) - Growth | Income | 12.90811405 | 05-Sep-2017 | Not Available | Not Available |
| Kotak FMP Series 171 (1099 Days) - Direct Growth | Income | 12.7191521 | 07-Feb-2018 | Not Available | Not Available |
| Kotak FMP Series 171 (1099 Days) - Growth | Income | 12.6141521 | 07-Feb-2018 | Not Available | Not Available |
| Kotak FMP Series 172 - Direct Dividend | Income | 13.320754 | 26-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 172 - Direct Growth | Income | 13.31714521 | 26-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 172 - Regular Dividend | Income | 13.20244224 | 26-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 172 - Regular Growth | Income | 13.2024393 | 26-Apr-2018 | Not Available | Not Available |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | Income | 12.75507899 | 26-Jun-2018 | Not Available | Not Available |
| Kotak FMP Series 175 (1100 Days) - Regular Dividend | Income | 12.74498877 | 26-Jun-2018 | Not Available | Not Available |
| Kotak FMP Series 175 (1100 Days) - Regular Growth | Income | 12.74497585 | 26-Jun-2018 | Not Available | Not Available |
| Kotak FMP Series 176 - Direct Plan - Growth | Income | 12.74521102 | 19-Jul-2018 | Not Available | Not Available |
| Kotak FMP Series 176 - Regular Plan - Dividend | Income | 12.65420885 | 19-Jul-2018 | Not Available | Not Available |
| Kotak FMP Series 176 - Regular Plan - Growth | Income | 12.65420847 | 19-Jul-2018 | Not Available | Not Available |
| Kotak FMP Series 178 - Direct Growth | Income | 12.7289622 | 23-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 178 - Regular Dividend | Income | 12.65628768 | 23-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 178 - Regular Growth | Income | 12.65628705 | 23-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 179 - Direct Dividend | Income | 10.00000033 | 26-Sep-2018 | Not Available | Not Available |
| Kotak FMP Series 179 - Direct Growth | Income | 12.67559415 | 26-Sep-2018 | Not Available | Not Available |
| Kotak FMP Series 179 - Regular Dividend | Income | 10.00000003 | 26-Sep-2018 | Not Available | Not Available |
| Kotak FMP Series 179 - Regular Growth | Income | 12.60614788 | 26-Sep-2018 | Not Available | Not Available |
| Kotak FMP Series 180 (1099 Days) - Direct Growth | Income | 12.62908974 | 15-Oct-2018 | Not Available | Not Available |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | Income | 10.00001292 | 15-Oct-2018 | Not Available | Not Available |
| Kotak FMP Series 180 (1099 Days) - Regular Growth | Income | 12.56152759 | 15-Oct-2018 | Not Available | Not Available |
| Kotak FMP Series 181 - Direct Dividend | Income | 10.0000 | 04-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 181 - Direct Growth | Income | 12.9575 | 04-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 181 - Regular Dividend | Income | 10.0000 | 04-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 181 - Regular Growth | Income | 12.867 | 04-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 182 - Direct Dividend | Income | 10.000022 | 03-Dec-2018 | Not Available | Not Available |
| Kotak FMP Series 182 - Direct Growth | Income | 12.60854245 | 03-Dec-2018 | Not Available | Not Available |
| Kotak FMP Series 182 - Regular Dividend | Income | 10.00000067 | 03-Dec-2018 | Not Available | Not Available |
| Kotak FMP Series 182 - Regular Growth | Income | 12.51956111 | 03-Dec-2018 | Not Available | Not Available |
| Kotak FMP Series 185 - Direct Growth | Income | 12.8591 | 09-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 185 - Regular Dividend | Income | 10 | 09-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 185 - Regular Growth | Income | 12.7644 | 09-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 186 - Direct Growth | Income | 13.5408 | 25-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 186 - Regular Dividend | Income | 13.5142432 | 23-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 186 - Regular Growth | Income | 13.5184 | 25-Apr-2019 | Not Available | Not Available |
| Kotak FMp Series 190 - Direct - Dividend Payout | Income | 12.83786031 | 17-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 190 - Direct - Growth | Income | 12.83786022 | 17-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 190 - Regular - Dividend Payout | Income | 10.0000026 | 17-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 190 - Regular - Growth | Income | 12.7482555 | 17-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 191 - Direct - Growth | Income | 12.69637755 | 22-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 191 - Regular - Dividend Payout | Income | 10.000014 | 22-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 191 - Regular - Growth | Income | 12.62255773 | 22-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 192 - Direct - Growth | Income | 12.6723 | 04-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 192 - Regular - Dividend Payout | Income | 10.0000 | 04-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 192 - Regular - Growth | Income | 12.5986 | 04-Apr-2019 | Not Available | Not Available |
| Kotak FMP Series 193 - Direct - Growth | Income | 12.2610436 | 02-May-2019 | Not Available | Not Available |
| Kotak FMP Series 193 - Regular - Dividend Payout | Income | 11.29704707 | 02-May-2019 | Not Available | Not Available |
| Kotak FMP Series 193 - Regular - Growth | Income | 12.12913505 | 02-May-2019 | Not Available | Not Available |
| Kotak FMP Series 194 - Direct - Growth | Income | 11.78329288 | 15-May-2019 | Not Available | Not Available |
| Kotak FMP Series 194 - Regular - Dividend Payout | Income | 11.32342082 | 15-May-2019 | Not Available | Not Available |
| Kotak FMP Series 194 - Regular- Growth | Income | 11.67936116 | 15-May-2019 | Not Available | Not Available |
| Kotak FMP Series 196 - Direct - Growth | Income | 12.48885213 | 29-Jul-2019 | Not Available | Not Available |
| Kotak FMP Series 196 - Regular - Dividend Payout | Income | 10.00000641 | 29-Jul-2019 | Not Available | Not Available |
| Kotak FMP Series 196 - Regular - Growth | Income | 12.42780569 | 29-Jul-2019 | Not Available | Not Available |
| Kotak FMP Series 199 - Direct Plan - Growth Option | Income | 12.42189729 | 06-Apr-2020 | Not Available | Not Available |
| Kotak FMP Series 199 - Regular Plan - Dividend Payout Option | Income | 12.31038055 | 06-Apr-2020 | Not Available | Not Available |
| Kotak FMP Series 199 - Regular Plan - Growth Option | Income | 12.31038068 | 06-Apr-2020 | Not Available | Not Available |
| Kotak FMP Series 200-Direct Plan-Dividend Payout Option | Income | 12.46957982 | 11-May-2020 | Not Available | Not Available |
| Kotak FMP Series 200-Direct Plan-Growth Option | Income | 12.46958857 | 11-May-2020 | Not Available | Not Available |
| Kotak FMP Series 200-Regular Plan-Dividend Payout | Income | 12.3123377 | 11-May-2020 | Not Available | Not Available |
| Kotak FMP Series 200-Regular Plan-Growth Option | Income | 12.31234551 | 11-May-2020 | Not Available | Not Available |
| Kotak FMP Series 202-Direct Plan-Growth Option | Income | 12.42571187 | 14-May-2020 | Not Available | Not Available |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | Income | 12.42569613 | 14-May-2020 | Not Available | Not Available |
| Kotak FMP Series 202-Regular Plan-Dividend Payout Option | Income | 12.301102 | 14-May-2020 | Not Available | Not Available |
| Kotak FMP Series 202-Regular Plan-Growth Option | Income | 12.30124559 | 14-May-2020 | Not Available | Not Available |
| Kotak FMP Series 203 - Direct Plan - Growth Option | Income | 12.31849 | 07-May-2020 | Not Available | Not Available |
| Kotak FMP Series 203 - Regular Plan - Dividend Payout Option | Income | 12.18924162 | 07-May-2020 | Not Available | Not Available |
| Kotak FMP Series 203-Direct Plan-Dividend Payout Option | Income | 12.3184774 | 07-May-2020 | Not Available | Not Available |
| Kotak FMP Series 203-Regular Plan-Growth option | Income | 12.18923917 | 07-May-2020 | Not Available | Not Available |
| Kotak FMP Series 204-Direct Plan-Dividend Payout Option | Income | 12.41225314 | 06-Jul-2020 | Not Available | Not Available |
| Kotak FMP Series 204-Direct Plan-Growth Option | Income | 12.41235067 | 06-Jul-2020 | Not Available | Not Available |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | Income | 12.35582924 | 06-Jul-2020 | Not Available | Not Available |
| Kotak FMP Series 204-Regular Plan-Growth Option | Income | 12.35582851 | 06-Jul-2020 | Not Available | Not Available |
| Kotak FMP Series 210 - Direct Plan - Dividend Option | Income | 12.29096602 | 22-Oct-2020 | Not Available | Not Available |
| Kotak FMP Series 210-Direct Plan-Growth Option | Income | 12.29096233 | 22-Oct-2020 | Not Available | Not Available |
| Kotak FMP Series 210-Regular plan-Dividend Option | Income | 12.1964524 | 22-Oct-2020 | Not Available | Not Available |
| Kotak FMP Series 210-Regular Plan-Growth option | Income | 12.196452 | 22-Oct-2020 | Not Available | Not Available |
| Kotak FMP Series 211-Direct Plan-Dividend option | Income | 12.24991006 | 22-Oct-2020 | Not Available | Not Available |
| Kotak FMP Series 211-Direct Plan-Growth Option | Income | 12.2499135 | 22-Oct-2020 | Not Available | Not Available |
| Kotak FMP Series 211-Regular Plan -Growth option | Income | 12.15334211 | 22-Oct-2020 | Not Available | Not Available |
| Kotak FMP Series 211-Regular Plan-Dividend Option | Income | 12.15334053 | 22-Oct-2020 | Not Available | Not Available |
| Kotak FMP Series 212-Direct plan-Growth option | Income | 12.67795851 | 02-May-2021 | Not Available | Not Available |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | Income | 12.54734151 | 02-May-2021 | Not Available | Not Available |
| Kotak FMP Series 212-Regular Plan-Growth Option | Income | 12.54734186 | 02-May-2021 | Not Available | Not Available |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | Income | 12.67795288 | 02-May-2021 | Not Available | Not Available |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | Income | 12.68288571 | 28-Apr-2021 | Not Available | Not Available |
| Kotak FMP Series 213-Direct Plan-Growth Option | Income | 12.68284782 | 28-Apr-2021 | Not Available | Not Available |
| Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option | Income | 12.55527623 | 28-Apr-2021 | Not Available | Not Available |
| Kotak FMP Series 213-Regular Plan-Growth Option | Income | 12.5552762 | 28-Apr-2021 | Not Available | Not Available |
| Kotak FMP Series 214-Direct Plan-Growth Option | Income | 12.74466728 | 03-Jun-2021 | Not Available | Not Available |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.7447792 | 03-Jun-2021 | Not Available | Not Available |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.60047267 | 03-Jun-2021 | Not Available | Not Available |
| Kotak FMP Series 214-RegularPlan-Growth Option | Income | 12.60047327 | 03-Jun-2021 | Not Available | Not Available |
| Kotak FMP Series 215-Direct Plan-Growth Option | Income | 12.79483364 | 17-Jun-2021 | Not Available | Not Available |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.7949605 | 17-Jun-2021 | Not Available | Not Available |
| Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option | Income | 12.73132 | 17-Jun-2021 | Not Available | Not Available |
| Kotka FMP Series 215-Regular Plan-Growth Option | Income | 12.73131945 | 17-Jun-2021 | Not Available | Not Available |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.876422 | 06-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 216-Direct Plan-Growth Option | Income | 12.87626106 | 06-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | Income | 12.80911307 | 06-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 216-Regular Plan-Growth Option | Income | 12.80896244 | 06-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 217-Direct Plan-Growth Option | Income | 12.86043238 | 15-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.863454 | 15-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 217-Regular Plan-Growth Option | Income | 12.79734984 | 15-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.79734525 | 15-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 218-Direct Plan-Dividend Option | Income | 10.2001709 | 05-Jun-2018 | Not Available | Not Available |
| Kotak FMP Series 218-Direct Plan-Growth option | Income | 10.20017091 | 05-Jun-2018 | Not Available | Not Available |
| Kotak FMP Series 218-Regular Plan-Dividend Option | Income | 10.19497438 | 05-Jun-2018 | Not Available | Not Available |
| Kotak FMP Series 218-Regular Plan-Growth Option | Income | 10.19497438 | 05-Jun-2018 | Not Available | Not Available |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.63628468 | 26-May-2021 | Not Available | Not Available |
| Kotak FMP Series 219-Regular Plan-Growth Option | Income | 12.5373055 | 26-May-2021 | Not Available | Not Available |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.53731182 | 26-May-2021 | Not Available | Not Available |
| Kotka FMP Series 219-Direct Plan-Growth Option | Income | 12.63632646 | 26-May-2021 | Not Available | Not Available |
| Kotak FMP Series 220-Direct Plan-Growth Option | Income | 12.82535387 | 19-May-2021 | Not Available | Not Available |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.8255464 | 19-May-2021 | Not Available | Not Available |
| Kotak FMP Series 220-Regular Plan-Growth Option | Income | 12.73113892 | 19-May-2021 | Not Available | Not Available |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.73113049 | 19-May-2021 | Not Available | Not Available |
| Kotak FMP Series 221-Direct plan-Growth Option | Income | 12.53119294 | 06-May-2021 | Not Available | Not Available |
| Kotak FMP Series 221-Regular Plan-Growth Option | Income | 12.43591539 | 06-May-2021 | Not Available | Not Available |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.43592375 | 06-May-2021 | Not Available | Not Available |
| Kotak FMP Series 223-Direct Plan-Growth Option | Income | 12.77917038 | 27-May-2021 | Not Available | Not Available |
| Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.77917039 | 27-May-2021 | Not Available | Not Available |
| Kotak FMP Series 223-Regular Plan-Growth option | Income | 12.64509652 | 27-May-2021 | Not Available | Not Available |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.6450827 | 27-May-2021 | Not Available | Not Available |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | Income | 12.47440668 | 20-May-2021 | Not Available | Not Available |
| Kotak FMP Series 224-Direct Plan-Growth Option | Income | 12.57066655 | 20-May-2021 | Not Available | Not Available |
| Kotak FMP Series 224-Regular Plan-Growth Option | Income | 12.47439853 | 20-May-2021 | Not Available | Not Available |
| Kotak FMP Series 225-Direct Plan-Growth Option | Income | 12.46310596 | 18-May-2021 | Not Available | Not Available |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.46328857 | 18-May-2021 | Not Available | Not Available |
| Kotak FMP Series 225-Regular Plan -Growth Option | Income | 12.36985067 | 18-May-2021 | Not Available | Not Available |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.36985 | 18-May-2021 | Not Available | Not Available |
| Kotak FMP Series 226 - Direct Plan- Growth Option | Income | 13.74506401 | 25-May-2022 | Not Available | Not Available |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | Income | 13.74502878 | 25-May-2022 | Not Available | Not Available |
| Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | Income | 13.64107217 | 25-May-2022 | Not Available | Not Available |
| Kotak FMP Series 226 - Regular Plan- Growth Option | Income | 13.64107272 | 25-May-2022 | Not Available | Not Available |
| Kotak FMP Series 227 - Direct Plan - Growth Option. | Income | 10.21444515 | 27-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | Income | 10.20907352 | 27-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 227 - Regular Plan- Dividend Option. | Income | 10.20907352 | 27-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | Income | 10.21444515 | 27-Aug-2018 | Not Available | Not Available |
| Kotak FMP Series 228 - Regular Plan - Growth Option | Income | 12.70956588 | 19-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option | Income | 12.70956421 | 19-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 228-Direct Plan - Growth Option | Income | 12.78522894 | 19-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | Income | 10.20746304 | 10-Sep-2018 | Not Available | Not Available |
| Kotak FMP Series 229 - Direct Plan - Growth Option | Income | 10.20746304 | 10-Sep-2018 | Not Available | Not Available |
| Kotak FMP Series 229 - Regular Plan - Dividend Option | Income | 10.20209509 | 10-Sep-2018 | Not Available | Not Available |
| Kotak FMP Series 229- Regular Plan -Growth Option | Income | 10.20209509 | 10-Sep-2018 | Not Available | Not Available |
| Kotak FMP Series 230-Direct Plan-Growth Option | Income | 12.76020815 | 28-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.76019487 | 28-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 230-Regular Plan-Growth Option | Income | 12.66520507 | 28-Jul-2021 | Not Available | Not Available |
| Kotak FMP Series 232- Regular Plan- Growth Option | Income | 12.68978959 | 05-Aug-2021 | Not Available | Not Available |
| Kotak FMP Series 232-Direct Plan-Growth Option | Income | 12.80015194 | 05-Aug-2021 | Not Available | Not Available |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.6897919 | 05-Aug-2021 | Not Available | Not Available |
| Kotak FMP Series 233 - Direct Plan - Growth Option | Income | 12.68434581 | 11-Aug-2021 | Not Available | Not Available |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | Income | 12.686633 | 11-Aug-2021 | Not Available | Not Available |
| Kotak FMP Series 233 - Regular Plan - Growth Option | Income | 12.57059862 | 11-Aug-2021 | Not Available | Not Available |
| Kotak FMP Series 234 - Direct Plan - Growth Option | Income | 13.00887157 | 20-Sep-2021 | Not Available | Not Available |
| Kotak FMP Series 234 - Regular Plan - Growth Option | Income | 12.91098148 | 20-Sep-2021 | Not Available | Not Available |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.91102524 | 20-Sep-2021 | Not Available | Not Available |
| Kotak FMP Series 235 - Direct Plan - Growth option | Income | 12.73441896 | 26-Aug-2021 | Not Available | Not Available |
| Kotak FMP Series 235 - Regular Plan - Growth Option | Income | 12.64048763 | 26-Aug-2021 | Not Available | Not Available |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | Income | 12.64101 | 26-Aug-2021 | Not Available | Not Available |
| Kotak FMP Series 237 - Direct Plan-Growth Option | Income | 12.83951567 | 25-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | Income | 12.742445 | 25-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 237- Regular Plan -Growth Option | Income | 12.74127942 | 25-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 239 - Direct Plan - Growth option | Income | 13.56295213 | 11-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | Income | 13.5631175 | 11-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 239 - Regular plan -Growth option | Income | 13.52129461 | 11-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | Income | 13.521266 | 11-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 240 - Direct Plan - Growth Option | Income | 12.79040526 | 13-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 240 - Regular Plan - Growth option | Income | 12.69496527 | 13-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | Income | 12.69409067 | 13-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 242 - Direct Plan -Growth Option | Income | 12.77057107 | 18-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | Income | 12.7704892 | 18-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 242 - Regular Growth | Income | 12.67623406 | 18-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | Income | 12.67622737 | 18-Oct-2021 | Not Available | Not Available |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | Income | 13.30003773 | 11-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option | Income | 13.43706333 | 11-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 243-Direct Plan -Growth Option | Income | 13.43717344 | 11-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 243-Regular Plan-Growth Option | Income | 13.30003554 | 11-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.59072787 | 08-Nov-2021 | Not Available | Not Available |
| Kotak FMP Series 245-Direct Plan-Growth Option | Income | 12.70298177 | 08-Nov-2021 | Not Available | Not Available |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | Income | 12.70295706 | 08-Nov-2021 | Not Available | Not Available |
| Kotak FMP Series 245-Regular Plan-Growth Option | Income | 12.59073449 | 08-Nov-2021 | Not Available | Not Available |
| Kotak FMP Series 246 - Direct Plan - Growth Option | Income | 12.90273312 | 22-Nov-2021 | Not Available | Not Available |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | Income | 12.72832775 | 22-Nov-2021 | Not Available | Not Available |
| Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option | Income | 12.90274338 | 22-Nov-2021 | Not Available | Not Available |
| Kotak FMP Series 246 -Regular Plan - Growth oPtion | Income | 12.7283301 | 22-Nov-2021 | Not Available | Not Available |
| Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | Income | 13.31228831 | 28-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 247 -Direct Plan -Growth option | Income | 13.44935518 | 28-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 247 -Regular Plan - Growth option | Income | 13.31228991 | 28-Apr-2022 | Not Available | Not Available |
| Kotak FMP Series 248 - Direct Plan -Growth Option | Income | 13.38646144 | 04-May-2022 | Not Available | Not Available |
| Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option | Income | 13.38586533 | 04-May-2022 | Not Available | Not Available |
| Kotak FMP Series 248 -Regular Plan - Growth Option | Income | 13.22926017 | 04-May-2022 | Not Available | Not Available |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | Income | 13.22925938 | 04-May-2022 | Not Available | Not Available |
| Kotak FMP Series 250-Direct Plan-Growth Option | Income | 13.34762174 | 01-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 250-Regular plan-growth option | Income | 13.20424391 | 01-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | Income | 13.20424549 | 01-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option | Income | 13.12114853 | 10-May-2022 | Not Available | Not Available |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | Income | 13.12116252 | 10-May-2022 | Not Available | Not Available |
| Kotak FMP Series 251-1265 days-Regular Plan-Growth Option | Income | 12.97486315 | 10-May-2022 | Not Available | Not Available |
| Kotak FMP Series 252-1261 days Direct plan-Growth option | Income | 13.11681592 | 17-May-2022 | Not Available | Not Available |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.9815316 | 17-May-2022 | Not Available | Not Available |
| Kotak FMP Series 252-1261days-Regular Plan-Growth Option | Income | 12.98157108 | 17-May-2022 | Not Available | Not Available |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | Income | 12.98902272 | 19-May-2022 | Not Available | Not Available |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | Income | 13.03361067 | 19-May-2022 | Not Available | Not Available |
| Kotak FMP Series 253-1260 days-direct plan-growth option | Income | 13.03392081 | 19-May-2022 | Not Available | Not Available |
| Kotak FMP Series 253-1260 days-Regular plan-Growth option | Income | 12.98900473 | 19-May-2022 | Not Available | Not Available |
| Kotak FMP Series 254-Direct Plan-Growth Option | Income | 13.00183135 | 17-May-2022 | Not Available | Not Available |
| Kotak FMP Series 254-Regular Plan-Growth Option | Income | 12.91308238 | 17-May-2022 | Not Available | Not Available |
| Kotak FMP Series 255-Direct Plan-Growth n | Income | 12.94248128 | 24-May-2022 | Not Available | Not Available |
| Kotak FMP Series 255-Regular Plan-Growth Option | Income | 12.83613329 | 24-May-2022 | Not Available | Not Available |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.8361331 | 24-May-2022 | Not Available | Not Available |
| Kotak FMP Series 256-Direct Plan-Growth Option | Income | 13.10759909 | 03-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | Income | 13.10760703 | 03-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 256-Regular Plan-Growth Option | Income | 12.88506434 | 03-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.8850647 | 03-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 257-Direct plan-Growth Option | Income | 12.96525676 | 30-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.969282 | 30-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 257-Regular Plan-Growth Option | Income | 12.87555804 | 30-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.875558 | 30-Jun-2022 | Not Available | Not Available |
| kotak FMP Series 259 -Direct Plan-Growth Option | Income | 12.97860854 | 18-Jul-2022 | Not Available | Not Available |
| kotak FMP Series 259-Regular Plan-Growth Option | Income | 12.88881745 | 18-Jul-2022 | Not Available | Not Available |
| kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.88880733 | 18-Jul-2022 | Not Available | Not Available |
| kotak FMP Series 261-Direct Plan-Growth Option | Income | 12.96057774 | 26-Jul-2022 | Not Available | Not Available |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.96058051 | 26-Jul-2022 | Not Available | Not Available |
| kotak FMP Series 261-Regular Plan-Growth Option | Income | 12.87105257 | 26-Jul-2022 | Not Available | Not Available |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.87104727 | 26-Jul-2022 | Not Available | Not Available |
| Kotak FMP Series 263-1203 days- Direct Plan- Growth | Income | 12.6819527 | 16-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 263-1203 days- Regular plan- Growth | Income | 12.59863129 | 16-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | Income | 12.59855017 | 16-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 265-Direct Plan-Growth Option | Income | 12.69654831 | 21-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 265-Regular Plan-Growth Option | Income | 12.63440111 | 21-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 267-Direct PLan-Growth Option | Income | 12.59107946 | 23-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 267-Regular Plan-Growth Option | Income | 12.52322615 | 23-Jun-2022 | Not Available | Not Available |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | Income | 12.52323003 | 23-Jun-2022 | Not Available | Not Available |
| Kotak FMP Series 292 - Direct Plan - Growth | Income | 11.7023 | 28-Jun-2024 | January - March 2024 | 36652.32 |
| Kotak FMP Series 292 - Direct Plan - IDCW Payout | Income | 11.7029 | 28-Jun-2024 | January - March 2024 | 0.23 |
| Kotak FMP Series 292 - Regular Plan - Growth | Income | 11.6018 | 28-Jun-2024 | January - March 2024 | 4873.43 |
| Kotak FMP Series 292 - Regular Plan - IDCW Payout | Income | 11.6018 | 28-Jun-2024 | January - March 2024 | 3.16 |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | Income | 10.1171 | 08-Jul-2022 | Not Available | Not Available |
| Kotak FMP Series 294-105 days-Regular Plan-Growth | Income | 10.117 | 08-Jul-2022 | Not Available | Not Available |
| Kotak FMP Series 294-Direct Plan-IDCW Payout | Income | 10.1214 | 08-Jul-2022 | Not Available | Not Available |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | Income | 10.1214 | 08-Jul-2022 | Not Available | Not Available |
| Kotak FMP Series 296-Direct Plan-Growth | Income | 10.16263521 | 29-Nov-2022 | Not Available | Not Available |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | Income | 10.16266929 | 29-Nov-2022 | Not Available | Not Available |
| Kotak FMP Series 296-Regular Plan-Growth | Income | 10.15854288 | 29-Nov-2022 | Not Available | Not Available |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | Income | 10.15854161 | 29-Nov-2022 | Not Available | Not Available |
| Kotak FMP Series 297-Direct Plan- Payout of IDCW | Income | 10.30571165 | 20-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 297-Direct Plan-Growth | Income | 10.30571469 | 20-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 297-Regular Plan- Payout of IDCW | Income | 10.29459473 | 20-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 297-Regular Plan-Growth | Income | 10.29456638 | 20-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 299 - Direct Plan - Growth | Income | 10.21490534 | 13-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 299 - Regular Plan - Growth | Income | 10.21033009 | 13-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 299 - Regular Plan - IDCW Payout | Income | 10.21026351 | 13-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 300 - Direct Plan - Growth | Income | 11.1311 | 28-Jun-2024 | January - March 2024 | 20502.67 |
| Kotak FMP Series 300 - Direct Plan - IDCW Payout | Income | 11.1311 | 28-Jun-2024 | January - March 2024 | 0.32 |
| Kotak FMP Series 300 - Regular Plan - Growth | Income | 11.1139 | 28-Jun-2024 | January - March 2024 | 2103.55 |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | Income | 11.1142 | 28-Jun-2024 | January - March 2024 | 1.41 |
| Kotak FMP Series 302 - Direct Plan - Growth | Income | 10.17723913 | 23-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 302 - Direct Plan - IDCW | Income | 10.17720868 | 23-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 302 - Regular Plan - Growth | Income | 10.17457357 | 23-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 302 - Regular Plan - IDCW | Income | 10.17457703 | 23-Mar-2023 | Not Available | Not Available |
| Kotak FMP Series 303 - Direct Plan - Growth | Income | 10.38038738 | 03-Jul-2023 | Not Available | Not Available |
| Kotak FMP Series 303 - Direct Plan - IDCW | Income | 10.38167708 | 03-Jul-2023 | Not Available | Not Available |
| Kotak FMP Series 303 - Regular Plan - Growth | Income | 10.37238008 | 03-Jul-2023 | Not Available | Not Available |
| Kotak FMP Series 303 - Regular Plan - IDCW | Income | 10.37239582 | 03-Jul-2023 | Not Available | Not Available |
| Kotak FMP Series 304-Direct Plan-Growth Option | Income | 11.3077 | 28-Jun-2024 | January - March 2024 | 46.07 |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | Income | 11.3072 | 28-Jun-2024 | January - March 2024 | 0.66 |
| Kotak FMP Series 304-Regular Plan-Growth Option | Income | 11.3023 | 28-Jun-2024 | January - March 2024 | 10087.74 |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW | Income | 11.3021 | 28-Jun-2024 | January - March 2024 | 0.22 |
| Kotak FMP Series 305 - Direct Plan - Growth | Income | 11.0844 | 28-Jun-2024 | January - March 2024 | 2296.18 |
| Kotak FMP Series 305 - Direct Plan - IDCW | Income | 11.0844 | 28-Jun-2024 | January - March 2024 | 5.18 |
| Kotak FMP Series 305 - Regular Plan - Growth | Income | 11.0605 | 28-Jun-2024 | January - March 2024 | 849.67 |
| Kotak FMP Series 305 - Regular Plan - IDCW | Income | 11.0605 | 28-Jun-2024 | January - March 2024 | 11.40 |
| Kotak FMP Series 306 - Direct Plan - Growth | Income | 10.18230576 | 25-Apr-2023 | Not Available | Not Available |
| Kotak FMP Series 306 - Direct Plan - IDCW Payout | Income | 10.18296927 | 25-Apr-2023 | Not Available | Not Available |
| Kotak FMP Series 306 - Regular Plan - Growth | Income | 10.17967887 | 25-Apr-2023 | Not Available | Not Available |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | Income | 10.17961978 | 25-Apr-2023 | Not Available | Not Available |
| Kotak FMP Series 307 - Direct Plan - Growth | Income | 10.19244183 | 31-May-2023 | Not Available | Not Available |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | Income | 10.19244228 | 31-May-2023 | Not Available | Not Available |
| Kotak FMP Series 307 - Regular Plan - Growth | Income | 10.18863731 | 31-May-2023 | Not Available | Not Available |
| Kotak FMP Series 307 - Regular Plan - IDCW Payout | Income | 10.18863674 | 31-May-2023 | Not Available | Not Available |
| Kotak FMP Series 308 - Direct Plan - Growth | Income | 10.9897 | 28-Jun-2024 | January - March 2024 | 5492.49 |
| Kotak FMP Series 308 - Direct Plan - IDCW Payout | Income | 10.9888 | 28-Jun-2024 | January - March 2024 | 0.13 |
| Kotak FMP Series 308 - Regular Plan - Growth | Income | 10.9462 | 28-Jun-2024 | January - March 2024 | 3253.55 |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | Income | 10.9462 | 28-Jun-2024 | January - March 2024 | 2.49 |
| Kotak FMP Series 309 - Direct Plan - Growth | Income | 10.17985924 | 22-Jun-2023 | Not Available | Not Available |
| Kotak FMP Series 309 - Regular Plan - Growth | Income | 10.17723046 | 22-Jun-2023 | Not Available | Not Available |
| Kotak FMP Series 309 - Regular Plan - IDCW Payout | Income | 10.17724511 | 22-Jun-2023 | Not Available | Not Available |
| Kotak FMP Series 310 - Direct Plan - Growth Option | Income | 10.9343 | 28-Jun-2024 | January - March 2024 | 10192.73 |
| Kotak FMP Series 310 - Regular Plan - Growth Option | Income | 10.8995 | 28-Jun-2024 | January - March 2024 | 1571.07 |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | Income | 10.8995 | 28-Jun-2024 | January - March 2024 | 0.11 |
| Kotak FMP Series 311 - Direct Plan - Growth Option | Income | 10.2674597 | 14-Sep-2023 | Not Available | Not Available |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | Income | 10.26741517 | 14-Sep-2023 | Not Available | Not Available |
| Kotak FMP Series 311 - Regular Plan - Growth Option | Income | 10.26359191 | 14-Sep-2023 | Not Available | Not Available |
| Kotak FMP Series 311 - Regular Plan - IDCW Option | Income | 10.26359162 | 14-Sep-2023 | Not Available | Not Available |
| Kotak FMP Series 323 - Direct Plan - Growth Option | Income | 10.18451128 | 01-Feb-2024 | January - March 2024 | 5079.73 |
| Kotak FMP Series 323 - Direct Plan - IDCW Option | Income | 10.18897602 | 01-Feb-2024 | January - March 2024 | 0.12 |
| Kotak FMP Series 323 - Regular Plan - Growth Option | Income | 10.1806597 | 01-Feb-2024 | January - March 2024 | 11.82 |
| Kotak FMP Series 323 - Regular Plan - IDCW Option | Income | 10.18066027 | 01-Feb-2024 | January - March 2024 | 0.86 |
| Kotak FMP Series 324 - Direct Plan - Growth Option | Income | 10.22677217 | 12-Mar-2024 | January - March 2024 | 21765.87 |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | Income | 10.22674961 | 12-Mar-2024 | January - March 2024 | 2.42 |
| Kotak FMP Series 324 - Regular Plan - Growth Option | Income | 10.22209734 | 12-Mar-2024 | January - March 2024 | 1944.25 |
| Kotak FMP Series 324 - Regular Plan - IDCW Option | Income | 10.22182181 | 12-Mar-2024 | January - March 2024 | 0.11 |
| Kotak FMP Series 325 - Direct Plan - Growth Option | Income | 10.18941792 | 13-Mar-2024 | January - March 2024 | 16958.22 |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | Income | 10.18952493 | 13-Mar-2024 | January - March 2024 | 0.44 |
| Kotak FMP Series 325 - Regular Plan - Growth Option | Income | 10.18561798 | 13-Mar-2024 | January - March 2024 | 996.46 |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | Income | 10.18561815 | 13-Mar-2024 | January - March 2024 | 2.47 |
| Kotak FMP Series 326 - Direct Plan - Growth Option | Income | 10.38581094 | 18-Jun-2024 | January - March 2024 | 8630.27 |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | Income | 10.38708109 | 18-Jun-2024 | January - March 2024 | 1.52 |
| Kotak FMP Series 326 - Regular Plan - Growth Option | Income | 10.37814207 | 18-Jun-2024 | January - March 2024 | 2589.20 |
| Kotak FMP Series 326 - Regular Plan - IDCW Payout Option | Income | 10.37814054 | 18-Jun-2024 | January - March 2024 | 2.67 |
| Kotak FMP Series 327 - Direct Plan - Growth Option | Income | 10.21846184 | 22-Apr-2024 | January - March 2024 | 16714.19 |
| Kotak FMP Series 327 - Direct Plan - IDCW Option | Income | 10.21940737 | 22-Apr-2024 | January - March 2024 | 0.44 |
| Kotak FMP Series 327 - Regular Plan - Growth Option | Income | 10.21416403 | 22-Apr-2024 | January - March 2024 | 1178.74 |
| Kotak FMP Series 327 - Regular Plan - IDCW Option | Income | 10.21416403 | 22-Apr-2024 | January - March 2024 | 2.67 |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | Income | 12.9476344 | 30-Jan-2017 | Not Available | Not Available |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | Income | 12.94787654 | 30-Jan-2017 | Not Available | Not Available |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | Income | 12.56256952 | 30-Jan-2017 | Not Available | Not Available |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth | Income | 12.56256853 | 30-Jan-2017 | Not Available | Not Available |
| Kotak India Gorwth Fund - Series I - Direct Plan - Dividend | Growth | 11.21277657 | 07-May-2018 | Not Available | Not Available |
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth | Growth | 13.27862178 | 07-May-2018 | Not Available | Not Available |
| Kotak India Gorwth Fund - Series I - Regular Plan - Dividend | Growth | 11.00627096 | 07-May-2018 | Not Available | Not Available |
| Kotak India Gorwth Fund - Series I - Regular Plan - Growth | Growth | 13.07073144 | 07-May-2018 | Not Available | Not Available |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | Growth | 29.1871004 | 22-Feb-2024 | January - March 2024 | 6366.96 |
| Kotak India Growth Fund Series 4-Direct Plan - Growth Option | Growth | 31.06262646 | 22-Feb-2024 | January - March 2024 | 449.86 |
| Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | Growth | 30.84950529 | 22-Feb-2024 | January - March 2024 | 21.17 |
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | Growth | 29.18842837 | 22-Feb-2024 | January - March 2024 | 760.29 |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | Growth | 14.74284682 | 18-May-2021 | Not Available | Not Available |
| Kotak India Growth Fund Series 5-Direct Plan-Growth Option | Growth | 14.74283395 | 18-May-2021 | Not Available | Not Available |
| Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option | Growth | 14.6365481 | 18-May-2021 | Not Available | Not Available |
| Kotak India Growth Fund Series 5-Regular Plan-Growth Option | Growth | 14.63654539 | 18-May-2021 | Not Available | Not Available |
| Kotak India Growth Fund Series 7 - Direct Plan - Growth Option | Growth | 15.09747791 | 31-Aug-2021 | Not Available | Not Available |
| Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option | Growth | 14.61685259 | 31-Aug-2021 | Not Available | Not Available |
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option | Growth | 14.61685271 | 31-Aug-2021 | Not Available | Not Available |
| Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option | Growth | 15.09752459 | 31-Aug-2021 | Not Available | Not Available |
| Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment | Income | 10.0087785 | 17-Apr-2019 | Not Available | Not Available |
| Kotak Monthly Interval Plan Series 4-Direct Plan- Growth | Income | 0.0001 | 22-Apr-2019 | Not Available | Not Available |
| Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment | Income | 10.00871954 | 17-Apr-2019 | Not Available | Not Available |
| Kotak Monthly Interval Plan Series 4-Regular Plan- Growth | Income | 10.07183073 | 17-Apr-2019 | Not Available | Not Available |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | Income | 10.40029408 | 05-May-2019 | Not Available | Not Available |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | Income | 10.018167 | 05-May-2019 | Not Available | Not Available |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth | Income | 10.39494886 | 05-May-2019 | Not Available | Not Available |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | Income | 10.0036 | 30-May-2019 | Not Available | Not Available |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Growth | Income | 10.1855 | 30-May-2019 | Not Available | Not Available |
| Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout | Income | 10.0029 | 30-May-2019 | Not Available | Not Available |
| Kotak Quarterly Interval Plan Series13- Regular Plan- Growth | Income | 10.1862 | 30-May-2019 | Not Available | Not Available |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | Other Scheme - Index Funds | 10.1969 | 28-Jun-2024 | Not Available | Not Available |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | Other Scheme - Index Funds | 10.1969 | 28-Jun-2024 | Not Available | Not Available |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Other Scheme - Index Funds | 10.1931 | 28-Jun-2024 | Not Available | Not Available |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option | Other Scheme - Index Funds | 10.1931 | 28-Jun-2024 | Not Available | Not Available |
