| 1 |
Kotak FMP 18 M Sr 2 |
| 2 |
Kotak FMP 370 days Series 1 |
| 3 |
Kotak FMP 18 M Sr 3 |
| 4 |
Kotak Nifty ETF |
| 5 |
Kotak FMP 18M Sr |
| 6 |
Kotak Emerging Equity Fund |
| 7 |
Kotak Credit Opportunities Fund |
| 8 |
Kotak FMP 370 Days Series 6 |
| 9 |
Kotak FMP - 6M - Series 9 |
| 10 |
Kotak FMP - 24M - Series 2 |
| 11 |
Kotak FMP - 370 Days - Series 7 |
| 12 |
Kotak FMP - 370 Days - Series 8 |
| 13 |
Kotak FMP - 370 Days - Series 9 |
| 14 |
Kotak FMP - 370 Days - Series 4 |
| 15 |
Kotak FMP - 370 Days - Series 10 |
| 16 |
Kotak FMP - 6M - Series 10 |
| 17 |
Kotak FMP - 15M - Series 6 |
| 18 |
Kotak FMP - 15M - Series 7 |
| 19 |
Kotak FMP - Series 28 |
| 20 |
Kotak FMP - Series 29 |
| 21 |
Kotak Multi Asset Allocation Fund |
| 22 |
Kotak FMP - Series 30 |
| 23 |
Kotak FMP - Series 31 |
| 24 |
Kotak FMP - Series 34 |
| 25 |
Kotak FMP - Series 32 |
| 26 |
Kotak Indo World Infrastructure Fund |
| 27 |
Kotak FMP - Series 35 |
| 28 |
Kotak FMP - Series 36 |
| 29 |
Kotak FMP - Series 37 |
| 30 |
Kotak FMP - Series 38 |
| 31 |
Kotak FMP - Series 39 |
| 32 |
Kotak Gold Fund |
| 33 |
Kotak FMP - 6M - Series 11 |
| 34 |
Kotak FMP - Series 40 |
| 35 |
Kotak FMP - Series 41 |
| 36 |
Kotak FMP - Series 42 |
| 37 |
Kotak FMP - 24M Series 4 |
| 38 |
Kotak FMP - Series 43 |
| 39 |
Kotak FMP - Series 44 |
| 40 |
Kotak FMP 18M - Series 6 |
| 41 |
Kotak FMP Series 45 |
| 42 |
Kotak FMP Series 46 |
| 43 |
Kotak FMP Series 47 |
| 44 |
Kotak FMP Series 48 |
| 45 |
Kotak FMP Series 49 |
| 46 |
Kotak Equity FOF Scheme |
| 47 |
Kotak PSU Bank ETF |
| 48 |
Kotak Sensex ETF |
| 49 |
Kotak Quarterly Interval Plan - Series 1 to 10 |
| 50 |
Kotak FMP Series 50 |
| 51 |
Kotak FMP Series 52 |
| 52 |
Kotak FMP Series 53 |
| 53 |
Kotak FMP Series 54 |
| 54 |
Kotak FMP Series 55 |
| 55 |
Kotak FMP Series 56 |
| 56 |
Kotak FMP Series 57 |
| 57 |
Kotak FMP Series 58 |
| 58 |
Kotak FMP Series 59 |
| 59 |
Kotak FMP Series 60 |
| 60 |
Kotak FMP Series 61 |
| 61 |
Kotak FMP Series 62 |
| 62 |
Kotak FMP Series 63 |
| 63 |
Kotak FMP Series 64 |
| 64 |
Kotak FMP Series 65 |
| 65 |
Kotak FMP Series 67 |
| 66 |
Kotak FMP Series 68 |
| 67 |
Kotak FMP Series 69 |
| 68 |
Kotak Hybrid FTP - Series 1 |
| 69 |
Kotak FMP Series 71 |
| 70 |
Kotak FMP Series 70 |
| 71 |
Kotak FMP Series 72 |
| 72 |
Kotak FMP Series 73 |
| 73 |
Kotak FMP Series 74 |
| 74 |
Kotak FMP Series 76 |
| 75 |
Kotak FMP Series 77 |
| 76 |
Kotak FMP Series 75 |
| 77 |
Kotak FMP Series 78 |
| 78 |
Kotak FMP Series 80 |
| 79 |
Kotak FMP Series 81 |
| 80 |
Kotak FMP Series 82 |
| 81 |
Kotak FMP Series 83 |
| 82 |
Kotak FMP Series 84 |
| 83 |
Kotak FMP Series 85 |
| 84 |
Kotak FMP Series 86 |
| 85 |
Kotak FMP Series 87 |
| 86 |
Kotak Gold ETF |
| 87 |
Kotak FMP - Series 88 |
| 88 |
Kotak FMP - Series 89 - 370 Days |
| 89 |
Kotak FMP - Series 91 |
| 90 |
Kotak FMP Series 98-99 |
| 91 |
Kotak FMP Series 93-496 days |
| 92 |
Kotak FMP Series 92-128 Days |
| 93 |
Kotak FMP - Series 98 |
| 94 |
Kotak FMP - Series 99 |
| 95 |
Kotak FMP - Series 94 |
| 96 |
Kotak FMP - Series 96 |
| 97 |
Kotak FMP Series 102-(374 Days) |
| 98 |
Kotak FMP Series 101-(371 Days) |
| 99 |
Kotak FMP Series 100-(373 Days) |
| 100 |
Kotak FMP Series 103-(367 Days) |
| 101 |
Kotak FMP Series 97 (395 Days) |
| 102 |
Kotak FMP Series 95 (400 Days) |
| 103 |
Kotak FMP Series 104 |
| 104 |
Kotak FMP Series 106 (1470 Days) |
| 105 |
Kotak FMP Series 107 (1476 Days) |
| 106 |
Kotak FMP Series 105 (1470 Days) |
| 107 |
Kotak FMP Series 108 (1832 Days) |
| 108 |
Kotak FMP Series 110- 370 Days |
| 109 |
Kotak FMP Series 111 - 370 Days |
| 110 |
Kotak FMP Series 112 - 370 Days |
| 111 |
Kotak FMP Series 109 - (370 Days) |
| 112 |
Kotak FMP Series 113 (1494 Days) |
| 113 |
Kotak FMP Series 114 - (370 Days) |
| 114 |
Kotak FMP Series 115 - (1500 Days) |
| 115 |
Kotak FMP Series 116 - (1499 Days) |
| 116 |
Kotak Banking and PSU Debt Fund |
| 117 |
Kotak FMP Series 120 (180 Days) |
| 118 |
Kotak FMP Series 118 (370 Days) |
| 119 |
Kotak FMP Series 117 (370 Days) |
| 120 |
Kotak FMP Series 119 (370 Days) |
| 121 |
Kotak FMP Series 121 (370 Days) |
| 122 |
Kotak FMP Series 122 (370 Days) |
| 123 |
Kotak FMP Series 125 (371 Days) |
| 124 |
Kotak FMP Series 126 (371 Days) |
| 125 |
Kotak FMP Series 127 (1957 Days) |
| 126 |
Kotak FMP Series 128 (371 Days) |
| 127 |
Kotak FMP Series 129 (371 Days) |
| 128 |
Kotak FMP Series 131 (1061 Days) |
| 129 |
Kotak FMP Series 130 (371 Days) |
| 130 |
Kotak FMP Series 132 |
| 131 |
Kotak Hybrid Fixed Term Plan Series 2 |
| 132 |
Kotak FMP Series 133 (524 days) |
| 133 |
Kotak FMP Series 135 (455 Days) |
| 134 |
Kotak FMP Series 136 (376 Days) |
| 135 |
Kotak FMP Series 137 (371 Days) |
| 136 |
Kotak FMP Series 138 (370 Days) |
| 137 |
Kotak FMP Series 139 (371 Days) |
| 138 |
Kotak FMP Series 140 (1095 Days) |
| 139 |
Kotak FMP Series 141 (454 Days) |
| 140 |
Kotak FMP Series 142 (420 Days) |
| 141 |
Kotak Medium Term Fund |
| 142 |
Kotak FMP Series 144 (371 Days) |
| 143 |
Kotak FMP Series 143 (370 Days) |
| 144 |
Kotak FMP Series 144 (390 Days) |
| 145 |
Kotak FMP Series 146 (1488 Days) |
| 146 |
Kotak FMP Series 147 (384 Days) |
| 147 |
Kotak FMP Series 148 (388 Days) |
| 148 |
Kotak FMP Series 150 (1109 Days) |
| 149 |
Kotak FMP Series 149 (386 Days) |
| 150 |
Kotak FMP Series 151 (388 Days) |
| 151 |
Kotak FMP Series 152 (368 Days) |
| 152 |
Kotak FMP Series 153 (790 Days) |
| 153 |
Kotak FMP Series 154 (390 Days) |
| 154 |
Kotak FMP Series 155 (370 Days) |
| 155 |
Kotak FMP Series 156 (370 Days) |
| 156 |
Kotak FMP Series 157 (370 Days) |
| 157 |
Kotak FMP Series 158 (370 Days) |
| 158 |
Kotak FMP Series 159 (370 Days) |
| 159 |
Kotak FMP Series 160 (1039 Days) |
| 160 |
Kotak FMP Series 162 (370 Days) |
| 161 |
Kotak FMP Series 163 (1100 Days) |
| 162 |
Kotak Equity Savings Fund |
| 163 |
Kotak FMP Series 169 (1097 Days) |
| 164 |
Kotak Banking ETF |
| 165 |
Kotak FMP Series 170 |
| 166 |
Kotak FMP Series 171 (1099 Days) |
| 167 |
Kotak FMP Series 172 (1126 Days) |
| 168 |
Kotak India Growth Fund Sr. 1 |
| 169 |
Kotak FMP Series 175 (1100 Days) |
| 170 |
Kotak FMP Series 176 (1100 Days) |
| 171 |
Kotak Global Emerging Market Fund |
| 172 |
Kotak FMP Series 177 (1099 Days) |
| 173 |
Kotak FMP Series 178(1099 Days) |
| 174 |
Kotak Capital Protection Oriented Scheme - Sr I |
| 175 |
Kotak FMP Series 179(1099 Days) |
| 176 |
Kotak FMP Series 180(1099 Days) |
| 177 |
Kotak FMP Series 181(1252 Days) |
| 178 |
Kotak NV 20 ETF |
| 179 |
Kotak Capital Protection Oriented Scheme - Series 2 |
| 180 |
Kotak FMP Sr. 182 close ended debt scheme with Maturity of 1102 Days |
| 181 |
Kotak FMP Series 183 |
| 182 |
Kotak FMP Series 184 |
| 183 |
Kotak FMP Series 185 |
| 184 |
Kotak FMP Series 186 |
| 185 |
Kotak FMP Series 187 |
| 186 |
Kotak FMP Series 188 |
| 187 |
Kotak FMP Series 189 |
| 188 |
Kotak Capital Protection Oriented Scheme - Series 3 |
| 189 |
Kotak FMP Series 190 |
| 190 |
Kotak FMP Series 191 |
| 191 |
Kotak FMP Series 193 |
| 192 |
Kotak FMP Series 194 - 1099 Days |
| 193 |
Kotak Capital Protection Oriented Scheme - Series 4 |
| 194 |
Kotak FMP Series 195 |
| 195 |
Kotak Asset Allocator Fund |
| 196 |
Kotak US Equity Fund |
| 197 |
Kotak World Gold Fund |
| 198 |
Kotak Bluechip Fund |
| 199 |
Kotak Equity Hybrid Fund |
| 200 |
Kotak India EQ Contra Fund |
| 201 |
Kotak Equity Arbitrage Fund |
| 202 |
Kotak Infrastructure & Economic Reform Fund |
| 203 |
Kotak Equity Opportunities Fund |
| 204 |
Kotak Flexicap Fund |
| 205 |
Kotak Tax Saver Fund |
| 206 |
Kotak Small Cap Fund |
| 207 |
Kotak Bond Fund |
| 208 |
Kotak Dynamic Bond Fund |
| 209 |
Kotak Bond Short Term Fund |
| 210 |
Kotak Credit Risk Fund |
| 211 |
Kotak Low Duration Fund |
| 212 |
Kotak Corporate Bond Fund |
| 213 |
Kotak Debt Hybrid Fund |
| 214 |
Kotak Gilt Fund |
| 215 |
Kotak FMP Series 196 -1099 Days |
| 216 |
Kotak FMP Series 124 |
| 217 |
Kotak FMP Series 145 (1500 Days) |
| 218 |
Kotak FMP Series 161 |
| 219 |
Kotak FMP Series 198 |
| 220 |
Kotak FMP Series 199 (1147 days) |
| 221 |
Kotak MF - Kotak FMP Series 200 |
| 222 |
Kotak FMP Series 201 |
| 223 |
Kotak FMP Series 202 |
| 224 |
Kotak FMP Series 203 - 1100 DAYS |
| 225 |
Kotak FMP Series 204 |
| 226 |
Kotak Savings Fund |
| 227 |
Kotak Money Market Fund |
| 228 |
Kotak Liquid Fund |
| 229 |
Kotak FMP Series 192 |
| 230 |
Kotak FMP - Series 209 - 1135 Days |
| 231 |
Kotak FMP Series 210 (1127 days) |
| 232 |
Kotak FMP Series 211 |
| 233 |
Kotak FMP Series 212 - 1260 Days |
| 234 |
Kotak FMP Series 213 - 1230 Days |
| 235 |
Kotak India Growth Fund Series 4 |
| 236 |
Kotak FMP Series 215 |
| 237 |
Kotak FMP Series 217 - 1239 Days |
| 238 |
Kotak FMP Series 218-92 Days |
| 239 |
KOTAK FMP SERIES 219 - 1173 DAYS |
| 240 |
KOTAK FMP SERIES 220 - 1150 DAYS |
| 241 |
KOTAK FMP SERIES 224 - 1150 DAYS |
| 242 |
Kotak FMP Series 221 - 1140 days |
| 243 |
Kotak FMP Series 223 - 1153 days |
| 244 |
Kotak FMP Series 222 -92 days |
| 245 |
Kotak FMP Series 225 - 1128 days. |
| 246 |
Kotak India Growth Fund Series 5 |
| 247 |
Kotak FMP series 226. |
| 248 |
Kotak FMP Series 228 - 1141 Days |
| 249 |
Kotak FMP Series 227 |
| 250 |
Kotak FMP Series 229. |
| 251 |
Kotak FMP Series 233 |
| 252 |
Kotak FMP Series 231 |
| 253 |
Kotak FMP Series 232. |
| 254 |
Kotak FMP Series 241-250 |
| 255 |
Kotak FMP series 243 |
| 256 |
Kotak FMP Series 244 |
| 257 |
Kotak FMP Series 246 |
| 258 |
Kotak FMP Series 245 |
| 259 |
Kotak FMP Series 247 |
| 260 |
Kotak FMP Series 251-270 |
| 261 |
Kotak Pioneer Fund |
| 262 |
Kotak Yearly Interval Plan Series I |
| 263 |
Kotak Quarterly Interval Plan- Series 12 |
| 264 |
Kotak FMP Series 250 |
| 265 |
KOTAK FMP SERIES 251 - 1265 DAYS |
| 266 |
Kotak FMP Series 253 |
| 267 |
Kotak FMP Series 252 |
| 268 |
Kotak FMP Series 254 |
| 269 |
Kotak FMP Series 256 |
| 270 |
Kotak Overnight Fund |
| 271 |
Kotak FMP Series 258 |
| 272 |
Kotak FMP Series 261 |
| 273 |
Kotak FMP Series 230 |
| 274 |
Kotak FMP Series 237 |
| 275 |
Kotak FMP Series 240 |
| 276 |
Kotak FMP Series 257 |
| 277 |
Kotak FMP Series 259 |
| 278 |
Kotak FMP Series 260 |
| 279 |
Kotak Balanced Advantage Fund |
| 280 |
Kotak FMP Series 240. |
| 281 |
Kotak FMP Series 241. |
| 282 |
Kotak FMP Series 242 |
| 283 |
Kotak India Growth Fund Series 7 |
| 284 |
Kotak FMP Series 239 |
| 285 |
Kotak FMP Series 249 |
| 286 |
Kotak FMP Series 216 |
| 287 |
Kotak Quarterly Interval Plan - Series 13 |
| 288 |
Kotak FMP Series 264 |
| 289 |
Kotak FMP Series 262 |
| 290 |
Kotak FMP Series 263 |
| 291 |
Kotak FMP Series 265 |
| 292 |
KotaK Monthly Interval Series 4 |
| 293 |
Kotak FMP Series 266 |
| 294 |
Kotak Floating Rate Fund |
| 295 |
Kotak Fixed Maturity Plan Series 272 - 1263 Days |
| 296 |
Kotak Focused Equity Fund |
| 297 |
Kotak FMP Series 269 |
| 298 |
Kotak FMP Series 273 - 1245 Days |
| 299 |
Kotak Focussed Equity Fund |
| 300 |
Kotak FMP Series 267 |
| 301 |
Kotak FMP Series 268 |
| 302 |
Kotak Fixed Maturity Plan Series 286 |
| 303 |
Kotak ESG Opportunities Fund |
| 304 |
Kotak International REIT FOF |
| 305 |
Kotak NASDAQ 100 Fund of Fund |
| 306 |
Kotak FMP Series 287 |
| 307 |
Kotak Nifty Next 50 Index Fund |
| 308 |
Kotak IT ETF |
| 309 |
Kotak FMP Series 288 |
| 310 |
Kotak FMP Series 289 |
| 311 |
Kotak FMP Series 290 |
| 312 |
Kotak FMP Series 291 |
| 313 |
Kotak Nifty 50 Index Fund |
| 314 |
Kotak Nifty 50 Index Fund |
| 315 |
Kotak Global Innovation Fund of Fund |
| 316 |
Kotak Consumption ETF |
| 317 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic |
| 318 |
Kotak Multicap Fund |
| 319 |
Kotak Manufacturing in India Fund |
| 320 |
Kotak Midcap 50 ETF |
| 321 |
Kotak Nifty Alpha 50 ETF |
| 322 |
Kotak Nifty 100 Low Vol 30 ETF |
| 323 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund |
| 324 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund |
| 325 |
Kotak FMP Series 302 |
| 326 |
Kotak FMP Series 298 |
| 327 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60: 40 Index Fund |
| 328 |
Kotak FMP Series 303 |
| 329 |
Kotak FMP Series 300 |
| 330 |
Kotak FMP Series 299 |
| 331 |
Kotak FMP Series 297 |
| 332 |
Kotak FMP Series 296 |
| 333 |
Kotak FMP Series 295 |
| 334 |
Kotak FMP Series 294 |
| 335 |
Kotak FMP Series 293 |
| 336 |
Kotak FMP Series 292 |
| 337 |
Kotak All Weather Debt FOF |
| 338 |
Kotak Silver ETF |
| 339 |
Kotak FMP Series 304 |
| 340 |
Kotak NIFTY 1D Rate Liquid ETF |
| 341 |
Kotak FMP Series 306 |
| 342 |
Kotak Banking & Financial Services Fund |
| 343 |
Kotak Nifty SDL Jul 2033 Index Fund |
| 344 |
SID of Kotak FMP Series 307 |
| 345 |
Kotak Silver ETF Fund of Fund |
| 346 |
Kotak Nifty Smallcap 50 Index Fund |
| 347 |
Kotak FMP Series 308 |
| 348 |
Kotak FMP Series 309 |
| 349 |
Kotak FMP Series 310 |
| 350 |
Kotak FMP Series 311 |
| 351 |
Kotak FMP Series 327 |
| 352 |
Kotak Technology Fund |
| 353 |
Kotak Long Duration Fund |
| 354 |
Kotak Fixed Maturity Plan Series 329 - 90 Days |
| 355 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund |
| 356 |
Kotak Fixed Maturity Plan Series 330-98 days |
| 357 |
Kotak Nifty 100 Low Volatility 30 Index Fund |
| 358 |
Kotak Nifty Tourism Index Fund |