| Kotak Active Momentum Fund - Direct Plan - Growth option |
153753 |
Equity - Thematic |
INF174KA1XA4 |
2026-09-16
|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
153754 |
Equity - Thematic |
INF174KA1XB2 |
2026-09-16
|
| Kotak Active Momentum Fund - Regular Plan - Growth |
153755 |
Equity - Thematic |
INF174KA1XD8 |
2026-09-16
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
153756 |
Equity - Thematic |
INF174KA1XE6 |
2026-09-16
|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
133035 |
Hybrid - Aggressive Hybrid |
INF174K01F00 |
2026-09-16
|
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
119767 |
Hybrid - Aggressive Hybrid |
INF174K01LL7 |
2026-09-16
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
133036 |
Hybrid - Aggressive Hybrid |
INF174K01E92 |
2026-09-16
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
100286 |
Hybrid - Aggressive Hybrid |
INF174K01450 |
2026-09-16
|
| Kotak Arbitrage Fund - Direct Plan - Growth |
119771 |
Hybrid - Arbitrage |
INF174K01LC6 |
2026-09-16
|
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
119770 |
Hybrid - Arbitrage |
INF174K01LE2 |
2026-09-16
|
| Kotak Arbitrage Fund - Regular Plan - Growth |
105968 |
Hybrid - Arbitrage |
INF174K01302 |
2026-09-16
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
105967 |
Hybrid - Arbitrage |
INF174K01328 |
2026-09-16
|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
144335 |
Hybrid - Dynamic Asset Allocation |
INF174KA1210 |
2026-09-16
|
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
144334 |
Hybrid - Dynamic Asset Allocation |
INF174KA1194 |
2026-09-16
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
144333 |
Hybrid - Dynamic Asset Allocation |
INF174KA1186 |
2026-09-16
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
144336 |
Hybrid - Dynamic Asset Allocation |
INF174KA1160 |
2026-09-16
|
| Kotak Banking and PSU Debt Direct - Growth |
123693 |
Debt - Banking and PSU Debt |
INF174K01KH7 |
2026-09-16
|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
123692 |
Debt - Banking and PSU Debt |
INF174K01KK1 |
2026-09-16
|
| Kotak Banking and PSU Debt - Growth |
123690 |
Debt - Banking and PSU Debt |
INF174K01FO3 |
2026-09-16
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
123691 |
Debt - Banking and PSU Debt |
INF174K01FQ8 |
2026-09-16
|
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
151384 |
Equity - Sectoral |
INF174KA1MD1 |
2026-09-16
|
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
151383 |
Equity - Sectoral |
INF174KA1ME9 |
2026-09-16
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
151381 |
Equity - Sectoral |
INF174KA1MA7 |
2026-09-16
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
151382 |
Equity - Sectoral |
INF174KA1MB5 |
2026-09-16
|
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
152039 |
Other - Index Funds/ETFs |
INF174KA1OX5 |
2026-09-16
|
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
152037 |
Other - Index Funds/ETFs |
INF174KA1OY3 |
2026-09-16
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
152038 |
Other - Index Funds/ETFs |
INF174KA1OU1 |
2026-09-16
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
152040 |
Other - Index Funds/ETFs |
INF174KA1OV9 |
2026-09-16
|
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
152755 |
Other - Index Funds/ETFs |
INF174KA1SL1 |
2026-09-16
|
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
152754 |
Other - Index Funds/ETFs |
INF174KA1SM9 |
2026-09-16
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
152752 |
Other - Index Funds/ETFs |
INF174KA1SI7 |
2026-09-16
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
152753 |
Other - Index Funds/ETFs |
INF174KA1SJ5 |
2026-09-16
|
| Kotak BSE Sensex ETF |
109010 |
Other - Index Funds/ETFs |
INF174KA1JD7 |
2026-09-16
|
| Kotak BSE Sensex Index Fund- Direct - Growth |
153286 |
Other - Index Funds/ETFs |
INF174KA1UV6 |
2026-09-16
|
| Kotak BSE Sensex Index Fund- Direct - IDCW |
153287 |
Other - Index Funds/ETFs |
INF174KA1UQ6 |
2026-09-16
|
| Kotak BSE Sensex Index Fund - Regular - Growth |
153284 |
Other - Index Funds/ETFs |
INF174KA1US2 |
2026-09-16
|
| Kotak BSE Sensex Index Fund - Regular - IDCW |
153285 |
Other - Index Funds/ETFs |
INF174KA1UT0 |
2026-09-16
|
| Kotak Business Cycle - Direct Plan - Growth |
150624 |
Equity - Thematic |
INF174KA1JN6 |
2026-09-16
|
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
150625 |
Equity - Thematic |
INF174KA1JO4 |
2026-09-16
|
| Kotak Business Cycle Fund-Regular Plan--Growth |
150626 |
Equity - Thematic |
INF174KA1JK2 |
2026-09-16
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
150622 |
Equity - Thematic |
INF174KA1JL0 |
2026-09-16
|
| Kotak Conservative Hybrid Fund - Growth |
114859 |
Hybrid - Conservative Hybrid |
INF174K01393 |
2026-09-16
|
| Kotak Conservative Hybrid Fund - Growth - Direct |
120154 |
Hybrid - Conservative Hybrid |
INF174K01JZ1 |
2026-09-16
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option |
114858 |
Hybrid - Conservative Hybrid |
INF174K01419 |
2026-09-16
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
120155 |
Hybrid - Conservative Hybrid |
INF174K01KA2 |
2026-09-16
|
| Kotak Consumption Fund - Direct plan - Growth Option |
152169 |
Equity - Thematic |
INF174KA1PP8 |
2026-09-16
|
| Kotak Consumption Fund - Direct plan - IDCW Option |
152172 |
Equity - Thematic |
INF174KA1PQ6 |
2026-09-16
|
| Kotak Consumption Fund - Regular plan - Growth Option |
152170 |
Equity - Thematic |
INF174KA1PM5 |
2026-09-16
|
| Kotak Consumption Fund - Regular plan - IDCW Option |
152171 |
Equity - Thematic |
INF174KA1PN3 |
2026-09-16
|
| Kotak Contra Fund - Direct Plan - Growth |
119769 |
Equity - Contra |
INF174K01KZ9 |
2026-09-16
|