| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 9.7190 |
| Kotak Active Momentum Fund | 10.9120 |
| Kotak Aggressive Hybrid Fund | 47.8560 |
| Kotak Aggressive Hybrid Fund | 78.0670 |
| Kotak Arbitrage Fund | 43.6906 |
| Kotak BSE Housing Index Fund | 12.7800 |
| Kotak BSE Sensex Index Fund | 10.8430 |
| Kotak Balanced Advantage Fund | 23.6400 |
| Kotak Banking and Financial Services Fund | 17.4920 |
| Kotak Banking and PSU Debt Fund | 73.2163 |
| Kotak Business Cycle Fund | 18.8840 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 11.3187 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 11.6883 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11.1875 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 10.6989 |
| Kotak Conservative Hybrid Fund | 70.6541 |
| Kotak Consumption Fund | 14.6370 |
| Kotak Contra Fund | 183.6060 |
| Kotak Corporate Bond Fund | 4,227.1912 |
| Kotak Credit Risk Fund | 36.5974 |
| Kotak Diversified Equity All Cap Omni FOF | 10.0860 |
| Kotak Dividend Yield Fund | 9.8380 |
| Kotak Dynamic Term Fund | 43.8819 |
| Kotak ELSS Tax Saver Fund | 143.7460 |
| Kotak ESG Exclusionary Strategy Fund | 18.8700 |
| Kotak Energy Opportunities Fund | 10.6730 |
| Kotak Equity Savings Fund | 30.8052 |
| Kotak FMP Series 304 | 13.2968 |
| Kotak Flexi Cap Fund | 98.2720 |
| Kotak Floating Interest Rates Fund | 1,673.4894 |
| Kotak Focused Fund | 31.3100 |
| Kotak Gilt Fund | 112.2650 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 37.7320 |
| Kotak Global Innovation Overseas Equity Active FOF | 14.2618 |
| Kotak Gold Fund | 57.0534 |
| Kotak Gold Silver Passive FOF | 13.0870 |
| Kotak Healthcare Fund | 18.6460 |
| Kotak Income Plus Arbitrage Omni FOF | 13.3334 |
| Kotak Infrastructure and Economic Reform Fund | 84.2790 |
| Kotak International REIT Overseas Equity Active FOF | 11.8585 |
| Kotak Large & Mid Cap Fund | 411.9320 |
| Kotak Large Cap Fund | 675.4420 |
| Kotak Liquid Fund | 5,793.3964 |
| Kotak Long Term Fund | 11.2619 |
| Kotak MNC Fund | 12.4190 |
| Kotak Manufacture in India Fund | 23.9900 |
| Kotak Medium Term Fund | 27.6874 |
| Kotak Medium to Long Term Fund | 91.0933 |
| Kotak Mid Cap Fund | 163.5430 |
| Kotak Multi Asset Active FOF | 10.0500 |
| Kotak Multi Asset Allocation Fund | 16.3290 |
| Kotak Multi Asset Omni FOF | 273.5590 |
| Kotak Multi Cap Fund | 21.7400 |
| Kotak Multi Factor Passive FOF | 11.0080 |
| Kotak Multi Sector Omni FOF | 10.7190 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 10.9912 |
| Kotak Nifty 100 Equal Weight Index Fund | 11.2100 |
| Kotak Nifty 200 Momentum 30 Index Fund | 14.4900 |
| Kotak Nifty 50 Equal Weight Index Fund | 11.4620 |
| Kotak Nifty 50 Index Fund | 16.6680 |
| Kotak Nifty 500 Index Fund | 10.9020 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 10.7479 |
| Kotak Nifty Alpha 50 Index Fund | 10.1870 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 10.1500 |
| Kotak Nifty Bank Index Fund | 10.3420 |
| Kotak Nifty Capital Markets Index Fund | 11.1130 |
| Kotak Nifty Commodities Index Fund | 12.1770 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 16.4420 |
| Kotak Nifty G-Sec July 2033 Index Fund | 12.4548 |
| Kotak Nifty India Tourism Index Fund | 8.9260 |
| Kotak Nifty Midcap 150 Index Fund | 11.5360 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 9.4700 |
| Kotak Nifty Midcap 50 Index Fund | 10.8300 |
| Kotak Nifty Next 50 Index Fund | 21.3756 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 13.3622 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 13.4747 |
| Kotak Nifty SDL Jul 2026 Index Fund | 12.8125 |
| Kotak Nifty SDL Jul 2033 Index Fund | 12.9670 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 13.3515 |
| Kotak Nifty SmallCap 250 Index Fund | 11.4150 |
| Kotak Nifty Smallcap 50 Index Fund | 22.7490 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 9.6730 |
| Kotak Nifty200 Value 30 Index Fund | 9.5950 |
| Kotak Nifty500 Momentum 50 Index Fund | 10.1400 |
| Kotak Overnight Fund | 1,482.8470 |
| Kotak Pioneer Fund | 38.6090 |
| Kotak Quality Overseas Equity Active FOF | 11.5810 |
| Kotak Quant Fund | 14.6740 |
| Kotak Rural Opportunities Fund | 9.8890 |
| Kotak Services Fund | 10.9360 |
| Kotak Silver ETF Fund of Fund | 24.7042 |
| Kotak Small Cap Fund | 317.8220 |
| Kotak Special Opportunities Fund | 11.2600 |
| Kotak Technology Fund | 11.4280 |
| Kotak Transportation & Logistics Fund | 12.5810 |
| Kotak US Specific Equity Passive FOF | 26.4267 |
| Kotak Ultra Short Term Fund | 48.8979 |
| Kotak Ultra Short to Short Term Fund | 3,960.6428 |
| kotak BSE PSU Index Fund | 9.3000 |