| Kotak Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | 5,685.35 | 19 Jul 2026 |
| Kotak ELSS Tax Saver Fund-Growth - Direct | Equity Scheme - ELSS | 138.86 | 17 Jul 2026 |
| Kotak Midcap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 171.16 | 17 Jul 2026 |
| Kotak Large Cap Fund - Growth - Direct | Equity Scheme - Large Cap Fund | 662.43 | 17 Jul 2026 |
| Kotak Large & Midcap Fund - Direct- Growth | Equity Scheme - Large & Mid Cap Fund | 412.75 | 17 Jul 2026 |
| Kotak-Small Cap Fund - Growth - Direct | Equity Scheme - Small Cap Fund | 318.55 | 17 Jul 2026 |
| Kotak Flexicap Fund - Growth - Direct | Equity Scheme - Flexi Cap Fund | 97.65 | 17 Jul 2026 |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | Other Scheme - Index Funds | 16.15 | 17 Jul 2026 |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.44 | 17 Jul 2026 |
| Kotak BSE Sensex Index Fund- Direct - Growth | Other Scheme - Index Funds | 10.43 | 17 Jul 2026 |
| Kotak Nifty Commodities Index Fund-Direct Growth | Other Scheme - Index Funds | 12.30 | 17 Jul 2026 |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 21.03 | 17 Jul 2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 13.15 | 17 Jul 2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | Other Scheme - Index Funds | 13.51 | 17 Jul 2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | Other Scheme - Index Funds | 13.20 | 17 Jul 2026 |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | Other Scheme - Index Funds | 12.79 | 17 Jul 2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | Other Scheme - Index Funds | 12.98 | 17 Jul 2026 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 22.37 | 17 Jul 2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 14.42 | 17 Jul 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | Other Scheme - Index Funds | 16.62 | 17 Jul 2026 |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.45 | 17 Jul 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.51 | 17 Jul 2026 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option | Other Scheme - Index Funds | — | — |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | Other Scheme - Index Funds | 10.88 | 17 Jul 2026 |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | Other Scheme - Index Funds | 11.03 | 17 Jul 2026 |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option | Other Scheme - Index Funds | 8.61 | 17 Jul 2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 9.39 | 17 Jul 2026 |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.06 | 17 Jul 2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.22 | 17 Jul 2026 |
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth | Other Scheme - Index Funds | 11.70 | 17 Jul 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | Other Scheme - Index Funds | 10.98 | 17 Jul 2026 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH | Other Scheme - Index Funds | 11.80 | 17 Jul 2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 9.21 | 17 Jul 2026 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | 9.80 | 17 Jul 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.59 | 17 Jul 2026 |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.41 | 17 Jul 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | Other Scheme - Index Funds | 10.51 | 17 Jul 2026 |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.98 | 17 Jul 2026 |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | Other Scheme - Index Funds | 9.68 | 17 Jul 2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth | Other Scheme - Index Funds | 10.20 | 17 Jul 2026 |
| Kotak Bond Fund - Growth - Direct | Debt Scheme - Medium to Long Duration Fund | 90.65 | 17 Jul 2026 |
| Kotak Bond Short Term Plan-(Growth) - Direct | Income/Debt Oriented Schemes - Short Term Fund | 61.00 | 17 Jul 2026 |
| Kotak Credit Risk Fund - Growth - Direct | Debt Scheme - Credit Risk Fund | 35.98 | 17 Jul 2026 |
| Kotak Money Market Fund - (Growth) - Direct | Income/Debt Oriented Schemes - Money Market Fund | 4,847.48 | 17 Jul 2026 |
| Kotak Savings Fund-Growth - Direct | Income/Debt Oriented Schemes - Ultra Short Term Fund | 48.00 | 17 Jul 2026 |
| Kotak Dynamic Bond Fund - Growth - Direct | Debt Scheme - Dynamic Bond | 43.41 | 17 Jul 2026 |
| Kotak Gilt-Investment Regular-Growth - Direct | Debt Scheme - Gilt Fund | 111.69 | 17 Jul 2026 |
| Kotak Contra Fund - Direct Plan - Growth | Equity Scheme - Contra Fund | 184.48 | 17 Jul 2026 |
| Kotak Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 42.84 | 17 Jul 2026 |
| Kotak Gold Fund Growth - Direct | Other Scheme - FoF Domestic | 56.58 | 17 Jul 2026 |
| Kotak Debt Hybrid - Growth - Direct | Hybrid Scheme - Conservative Hybrid Fund | 69.94 | 17 Jul 2026 |
| Kotak Banking and PSU Debt Direct - Growth | Debt Scheme - Banking and PSU Fund | 72.54 | 17 Jul 2026 |
| Kotak Medium Term Fund - Direct Growth | Debt Scheme - Medium Duration Fund | 27.40 | 17 Jul 2026 |
| Kotak Equity Savings Fund - Direct - Growth | Hybrid Scheme - Equity Savings | 30.42 | 17 Jul 2026 |
| Kotak Overnight Fund -Direct Plan-Growth Option | Debt Scheme - Overnight Fund | 1,459.39 | 19 Jul 2026 |
| Kotak Focused Fund- Direct Plan- Growth option | Equity Scheme - Focused Fund | 30.59 | 17 Jul 2026 |
| Kotak Pioneer Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 38.42 | 16 Jul 2026 |
| Kotak FMP Series 292 - Direct Plan - Growth | IDF | 13.31 | 14 May 2026 |
| Kotak Multicap Fund-Direct Plan-Growth | Equity Scheme - Multi Cap Fund | 21.66 | 17 Jul 2026 |
| Kotak Business Cycle - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 18.17 | 17 Jul 2026 |
| Kotak FMP Series 300 - Direct Plan - Growth | IDF | — | — |
| Kotak FMP Series 304-Direct Plan-Growth Option | IDF | 13.30 | 17 Jul 2026 |
| Kotak FMP Series 305 - Direct Plan - Growth | IDF | 12.53 | 04 May 2026 |
| Kotak FMP Series 308 - Direct Plan - Growth | IDF | 12.67 | 27 Apr 2026 |
| Kotak Quant Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 15.11 | 17 Jul 2026 |
| Kotak Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 11.33 | 17 Jul 2026 |
| Kotak MNC Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 12.60 | 17 Jul 2026 |
| Kotak Energy Opportunities Fund-Direct-Growth | Equity Scheme - Sectoral/ Thematic | 10.84 | 17 Jul 2026 |
| Kotak Services Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 10.59 | 17 Jul 2026 |
| Kotak Multi Factor Passive FOF - Direct- Growth | Other Scheme - FoF Domestic | 11.03 | 17 Jul 2026 |
| Kotak Multi Asset Active FOF - Direct - Growth | Equity Schemes - Thematic Fund | 10.13 | 17 Jul 2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Debt Scheme - Gilt Fund | 114.40 | 17 Jul 2026 |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | Other Scheme - FoF Domestic | 275.00 | 17 Jul 2026 |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct | Other Scheme - FoF Overseas | 41.33 | 17 Jul 2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | Hybrid Scheme - Aggressive Hybrid Fund | 77.48 | 17 Jul 2026 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | Income/Debt Oriented Schemes - Corporate Bond Fund | 4,186.04 | 17 Jul 2026 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 82.22 | 17 Jul 2026 |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Debt Scheme - Low Duration Fund | 3,900.18 | 17 Jul 2026 |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 23.18 | 17 Jul 2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | Debt Scheme - Floater Fund | 1,656.37 | 17 Jul 2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 18.46 | 17 Jul 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | Other Scheme - FoF Overseas | 12.59 | 17 Jul 2026 |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | Other Scheme - FoF Overseas | 27.94 | 17 Jul 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth | Other Scheme - FoF Overseas | 15.52 | 16 Jul 2026 |
| Kotak Manufacture in India Fund - Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 22.81 | 17 Jul 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth | Other Scheme - FoF Domestic | 13.16 | 17 Jul 2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 17.56 | 17 Jul 2026 |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 28.64 | 17 Jul 2026 |
| Kotak FMP Series 310 - Direct Plan - Growth Option | IDF | 12.39 | 04 May 2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 16.38 | 17 Jul 2026 |
| Kotak Consumption Fund - Direct plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 14.65 | 17 Jul 2026 |
| Kotak Healthcare Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 16.85 | 17 Jul 2026 |
| Kotak Technology Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 10.36 | 17 Jul 2026 |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 11.18 | 17 Jul 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | Other Scheme - Index Funds | 11.48 | 17 Jul 2026 |
| Kotak Transportation & Logistics Fund-Direct Growth | Equity Scheme - Sectoral/ Thematic | 11.50 | 17 Jul 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | Other Scheme - Index Funds | 11.08 | 17 Jul 2026 |
| Kotak Active Momentum Fund - Direct Plan - Growth option | Equity Scheme - Sectoral/ Thematic | 10.82 | 17 Jul 2026 |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 14.16 | 17 Jul 2026 |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- | Other Scheme - FoF Overseas | 10.77 | 18 Jun 2026 |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 9.82 | 17 Jul 2026 |