| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option |
149060 |
INF174KA1HH2 |
₹15.9617 (2026-09-11)
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth |
149056 |
INF174KA1HD1 |
₹15.0287 (2026-09-11)
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option |
149058 |
INF174KA1HE9 |
₹15.0292 (2026-09-11)
|
| Kotak Gold Fund Growth |
114758 |
INF174K01AT3 |
₹58.3896 (2026-09-18)
|
| Kotak Gold Fund Growth - Direct |
119781 |
INF174K01MP6 |
₹61.7517 (2026-09-18)
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
114757 |
INF174K01AU1 |
₹58.3885 (2026-09-18)
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
119780 |
INF174K01MQ4 |
₹61.7511 (2026-09-18)
|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
153921 |
INF174KA1XT4 |
₹15.4630 (2026-09-18)
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
153922 |
INF174KA1XU2 |
₹15.4210 (2026-09-18)
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
150822 |
INF174KA1KJ2 |
₹13.2510 (2026-09-18)
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
150823 |
INF174KA1KK0 |
₹13.2510 (2026-09-18)
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
150820 |
INF174KA1KG8 |
₹13.1724 (2026-09-18)
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
150821 |
INF174KA1KH6 |
₹13.1722 (2026-09-18)
|
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth |
148646 |
INF174KA1FO2 |
₹11.8433 (2026-09-11)
|
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
148649 |
INF174KA1FN4 |
₹11.8432 (2026-09-11)
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth |
148645 |
INF174KA1FL8 |
₹11.2611 (2026-09-11)
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148647 |
INF174KA1FK0 |
₹11.2612 (2026-09-11)
|
| Kotak Multi Asset Active FOF - Direct - Growth |
154316 |
INF174KA1ZO0 |
₹10.2000 (2026-09-11)
|
| Kotak Multi Asset Active FOF - Direct - IDCW |
154317 |
INF174KA1ZP7 |
₹10.2010 (2026-09-11)
|
| Kotak Multi Asset Active FOF - Regular - Growth |
154319 |
INF174KA1ZR3 |
₹10.1720 (2026-09-11)
|
| Kotak Multi Asset Active FOF - Regular- IDCW |
154318 |
INF174KA1ZS1 |
₹10.1720 (2026-09-11)
|
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
119777 |
INF174K01LN3 |
₹279.3720 (2026-09-11)
|
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
119776 |
INF174K01LO1 |
₹274.3450 (2026-09-11)
|
| Kotak Multi Asset Omni FOF - Growth- Regular |
102574 |
INF174K01468 |
₹257.4930 (2026-09-11)
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
102573 |
INF174K01484 |
₹250.6440 (2026-09-11)
|
| Kotak Multi Factor Passive FOF - Direct- Growth |
154275 |
INF174KA1ZG6 |
₹10.7340 (2026-09-18)
|
| Kotak Multi Factor Passive FOF - Regular- Growth |
154276 |
INF174KA1ZH4 |
₹10.7220 (2026-09-18)
|
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- |
154287 |
INF174KA1ZI2 |
₹11.4340 (2026-09-11)
|
| Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW |
154288 |
INF174KA1ZJ0 |
₹11.4340 (2026-09-11)
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth |
154286 |
INF174KA1ZL6 |
₹11.3990 (2026-09-11)
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW |
154289 |
INF174KA1ZM4 |
₹11.3980 (2026-09-11)
|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
151603 |
INF174KA1MQ3 |
₹31.3572 (2026-09-18)
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
151602 |
INF174KA1MR1 |
₹30.8766 (2026-09-18)
|
| Kotak US Equity Fund - Direct Plan - Dividend option |
133832 |
INF178L01CM3 |
—
|
| Kotak US Equity Fund - Direct Plan - Growth option |
133831 |
INF178L01CL5 |
—
|
| Kotak US Equity Fund - Standard Plan - Dividend option |
133830 |
INF178L01CJ9 |
—
|
| Kotak US Equity Fund - Standard Plan - Growth option |
133833 |
INF178L01CI1 |
—
|
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
148662 |
INF174KA1FQ7 |
₹28.6445 (2026-09-11)
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
148661 |
INF174KA1FR5 |
₹28.0310 (2026-09-11)
|
| Kotak World Gold Fund- Direct Plan- Dividend Option |
133817 |
INF178L01AM7 |
—
|
| Kotak World Gold Fund- Direct Plan- Growth Option |
133816 |
INF178L01AO3 |
—
|
| Kotak World Gold Fund - Standard Plan - Dividend Option |
133814 |
INF178L01145 |
—
|
| Kotak World Gold Fund - Standard Plan - Growth Option |
133815 |
INF178L01152 |
—
|
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
151974 |
INF397L01BU4 |
₹41.6183 (2026-09-18)
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
151973 |
INF397L01992 |
₹39.3366 (2026-09-18)
|
| L&T Global Advantage Fund.-Cumulative Option |
112505 |
— |
—
|
| L&T Global Advantage Fund.-Dividend Option |
112504 |
— |
—
|
| L&T Global Real Assets Fund-Direct Plan-Dividend Option |
119419 |
INF917K01FM9 |
—
|
| L&T Global Real Assets Fund-Direct Plan-Growth Option |
119420 |
INF917K01FN7 |
—
|
| L&T Global Real Assets Fund-Regular Plan - Dividend Option |
118106 |
INF677K01197 |
—
|