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	Scheme Names	Date
	Kotak Emerging Equity Scheme - Regular Plan (G)	30/09/22
	Kotak Equity Arbitrage Fund - Direct Plan (G)	30/09/22
	Kotak Equity Arbitrage Fund - Regular Plan (G)	30/09/22
	Kotak Equity Hybrid - Direct Plan (G)	30/09/22
	Kotak Equity Hybrid - Regular Plan (G)	30/09/22
	Kotak India EQ Contra Fund - Direct Plan (G)	30/09/22
	Kotak India EQ Contra Fund - Regular Plan (G)	30/09/22
	Kotak India Growth Fund - Series IV - Direct Plan (G)	30/09/22
	Kotak India Growth Fund - Series IV - Regular Plan (G)	30/09/22
	Kotak Money Market Scheme - Direct Plan (G)	30/09/22
	Kotak Money Market Scheme - Regular Plan (G)	30/09/22
	Kotak NIFTY India Consumption ETF - Regular Plan - (G)	30/09/22
	Kotak PSU Bank ETF	30/09/22
	Kotak Savings Fund - Direct Plan (G)	30/09/22
	Kotak Savings Fund - Regular Plan (G)	30/09/22
	Kotak Tax Saver - Direct Plan (G)	30/09/22
	Kotak Tax Saver - Regular Plan (G)	30/09/22
	L&T Conservative Hybrid Fund - Direct Plan (G)	30/09/22
	L&T Conservative Hybrid Fund - Direct Plan (MIDCW)	30/09/22
	L&T Conservative Hybrid Fund - Direct Plan (QIDCW)	30/09/22
	L&T Conservative Hybrid Fund - Regular (G)	30/09/22
	L&T Conservative Hybrid Fund - Regular (MIDCW)	30/09/22
	L&T Conservative Hybrid Fund - Regular (QIDCW)	30/09/22
	L&T Flexicap Fund - Direct Plan (G)	30/09/22
	L&T Flexicap Fund - Regular Plan (G)	30/09/22
	L&T India Large Cap Fund - Direct Plan (G)	30/09/22
	L&T India Large Cap Fund - Direct Plan (IDCW)	30/09/22
	L&T India Large Cap Fund - Regular Plan (G)	30/09/22
	L&T India Large Cap Fund - Regular Plan (IDCW)	30/09/22
	L&T Large and Midcap Fund - Direct Plan (G)	30/09/22
	L&T Large and Midcap Fund - Direct Plan (IDCW)	30/09/22


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