| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
150823 |
Other - FoFs (Overseas/Domestic) |
INF174KA1KK0 |
2026-09-17
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
150820 |
Other - FoFs (Overseas/Domestic) |
INF174KA1KG8 |
2026-09-17
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
150821 |
Other - FoFs (Overseas/Domestic) |
INF174KA1KH6 |
2026-09-17
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
133801 |
Equity - Sectoral |
INF178L01AL9 |
2026-09-17
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
133800 |
Equity - Sectoral |
INF178L01AK1 |
2026-09-17
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
133796 |
Equity - Sectoral |
INF178L01095 |
2026-09-17
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
133799 |
Equity - Sectoral |
INF178L01079 |
2026-09-17
|
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth |
148646 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FO2 |
2026-09-11
|
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
148649 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FN4 |
2026-09-11
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth |
148645 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FL8 |
2026-09-11
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148647 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FK0 |
2026-09-11
|
| Kotak Large Cap Fund - Growth |
114458 |
Equity - Large Cap |
INF174K01153 |
2026-09-17
|
| Kotak Large Cap Fund - Growth - Direct |
120152 |
Equity - Large Cap |
INF174K01KW6 |
2026-09-17
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
114457 |
Equity - Large Cap |
INF174K01179 |
2026-09-17
|
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120153 |
Equity - Large Cap |
INF174K01KY2 |
2026-09-17
|
| Kotak Large & Mid Cap Fund - Direct- Growth |
120158 |
Equity - Mid Cap |
INF174K01LF9 |
2026-09-17
|
| Kotak Large & Mid Cap Fund - Growth-Regular |
103234 |
Equity - Mid Cap |
INF174K01187 |
2026-09-17
|
| Kotak Large & Mid Cap Fund - IDCW-Direct |
120157 |
Equity - Mid Cap |
INF174K01LG7 |
2026-09-17
|
| Kotak Large & Mid Cap Fund - IDCW-Regular |
103233 |
Equity - Mid Cap |
INF174K01203 |
2026-09-17
|
| Kotak Liquid Fund - Direct - IDCW |
154606 |
Debt - Liquid |
INF174KA1E09 |
2026-09-17
|
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
119764 |
Debt - Liquid |
— |
2026-09-17
|
| Kotak Liquid Fund - Direct Plan - Growth |
119766 |
Debt - Liquid |
INF174K01NE8 |
2026-09-17
|
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
153585 |
Debt - Liquid |
INF174KA1WL3 |
2026-09-17
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
100833 |
Debt - Liquid |
— |
2026-09-17
|
| Kotak Liquid Fund - Regular- IDCW |
154605 |
Debt - Liquid |
INF174KA1D91 |
2026-09-17
|
| Kotak Liquid Fund - Regular Plan - Growth |
100835 |
Debt - Liquid |
INF174K01NI9 |
2026-09-17
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
153586 |
Debt - Liquid |
INF174KA1WK5 |
2026-09-17
|
| Kotak Long Term Fund - Direct Plan - Growth |
152491 |
Debt - Long Term |
INF174KA1RF5 |
2026-09-17
|
| Kotak Long Term Fund - Direct Plan - IDCW |
152492 |
Debt - Long Term |
INF174KA1RG3 |
2026-09-17
|
| Kotak Long Term Fund - Regular Plan - Growth |
152489 |
Debt - Long Term |
INF174KA1RC2 |
2026-09-17
|
| Kotak Long Term Fund - Regular Plan - IDCW |
152490 |
Debt - Long Term |
INF174KA1RD0 |
2026-09-17
|
| Kotak Manufacture in India Fund - Direct Plan Growth |
149841 |
Equity - Sectoral |
INF174KA1IF4 |
2026-09-17
|
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
149842 |
Equity - Sectoral |
INF174KA1IG2 |
2026-09-17
|
| Kotak Manufacture in India Fund - Regular Plan Growth |
149840 |
Equity - Sectoral |
INF174KA1IC1 |
2026-09-17
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
149843 |
Equity - Sectoral |
INF174KA1ID9 |
2026-09-17
|
| Kotak Medium Term Fund - Direct Growth |
128006 |
Debt - Medium Term |
INF174K01VQ5 |
2026-09-17
|
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
128079 |
Debt - Medium Term |
INF174K01VS1 |
2026-09-17
|
| Kotak Medium Term Fund - Growth |
128009 |
Debt - Medium Term |
INF174K01VL6 |
2026-09-17
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
128078 |
Debt - Medium Term |
INF174K01VN2 |
2026-09-17
|
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option |
119734 |
Debt - Medium to Long Term |
INF174K01JD8 |
2026-09-17
|
| Kotak Medium to Long Term Fund - Growth - Direct |
119735 |
Debt - Medium to Long Term |
INF174K01JC0 |
2026-09-17
|
| Kotak Medium to Long Term Fund - Regular Plan Growth |
100299 |
Debt - Medium to Long Term |
INF174K01EM0 |
2026-09-17
|
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option |
100300 |
Debt - Medium to Long Term |
INF174K01EQ1 |
2026-09-17
|
| Kotak Mid Cap Fund - Direct Plan - Growth |
119775 |
Equity - Mid Cap |
INF174K01LT0 |
2026-09-17
|
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
119774 |
Equity - Mid Cap |
INF174K01LU8 |
2026-09-17
|
| Kotak Mid Cap Fund - Regular Plan - Growth |
104908 |
Equity - Mid Cap |
INF174K01DS9 |
2026-09-17
|
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
104907 |
Equity - Mid Cap |
INF174K01DU5 |
2026-09-17
|
| Kotak MNC Fund-Direct Plan-Growth |
152910 |
Equity - Thematic |
INF174KA1TG9 |
2026-09-17
|
| Kotak MNC Fund-Direct Plan-IDCW Option |
152911 |
Equity - Thematic |
INF174KA1TH7 |
2026-09-17
|
| Kotak MNC Fund-Regular Plan- Growth |
152913 |
Equity - Thematic |
INF174KA1TJ3 |
2026-09-17
|