| KotaK MNC Fund-Regular Plan-IDCW OPTION |
152912 |
Equity - Thematic |
INF174KA1TK1 |
2026-09-17
|
| Kotak Money Market Fund - Direct - IDCW |
154612 |
Debt - Money Market |
INF174KA1F24 |
2026-09-17
|
| Kotak Money Market Fund - Direct - IDCW Weekly |
154507 |
Debt - Money Market |
INF174KA1B28 |
2026-09-17
|
| Kotak Money Market Fund - (Growth) |
101893 |
Debt - Money Market |
INF174K01NA6 |
2026-09-17
|
| Kotak Money Market Fund - (Growth) - Direct |
119746 |
Debt - Money Market |
INF174K01MW2 |
2026-09-17
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
101892 |
Debt - Money Market |
INF174K018O0 |
2026-09-17
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
119747 |
Debt - Money Market |
INF174K019O8 |
2026-09-17
|
| Kotak Money Market Fund - Regular - IDCW Weekly |
154508 |
Debt - Money Market |
INF174KA1B10 |
2026-08-20
|
| Kotak MSCI India ETF |
153314 |
Other - Index Funds/ETFs |
INF174KA1VD2 |
2026-09-17
|
| Kotak Multi Asset Active FOF - Direct - Growth |
154316 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZO0 |
2026-09-11
|
| Kotak Multi Asset Active FOF - Direct - IDCW |
154317 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZP7 |
2026-09-11
|
| Kotak Multi Asset Active FOF - Regular - Growth |
154319 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZR3 |
2026-09-11
|
| Kotak Multi Asset Active FOF - Regular- IDCW |
154318 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZS1 |
2026-09-11
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
152064 |
Hybrid - Multi Asset Allocation |
INF174KA1PD4 |
2026-09-11
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
152063 |
Hybrid - Multi Asset Allocation |
INF174KA1PE2 |
2026-09-11
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
152065 |
Hybrid - Multi Asset Allocation |
INF174KA1PA0 |
2026-09-11
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
152066 |
Hybrid - Multi Asset Allocation |
INF174KA1PB8 |
2026-09-11
|
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
119777 |
Other - FoFs (Overseas/Domestic) |
INF174K01LN3 |
2026-09-11
|
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
119776 |
Other - FoFs (Overseas/Domestic) |
INF174K01LO1 |
2026-09-11
|
| Kotak Multi Asset Omni FOF - Growth- Regular |
102574 |
Other - FoFs (Overseas/Domestic) |
INF174K01468 |
2026-09-11
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
102573 |
Other - FoFs (Overseas/Domestic) |
INF174K01484 |
2026-09-11
|
| Kotak Multi Cap Fund-Direct Plan-Growth |
149185 |
Equity - Multi Cap |
INF174KA1HV3 |
2026-09-17
|
| Kotak Multi Cap Fund-Direct Plan-IDCW Option |
149187 |
Equity - Multi Cap |
INF174KA1HW1 |
2026-09-17
|
| Kotak Multi Cap Fund-Regular Plan-Growth |
149182 |
Equity - Multi Cap |
INF174KA1HS9 |
2026-09-17
|
| Kotak Multi Cap Fund- Regular Plan -IDCW Option |
149183 |
Equity - Multi Cap |
INF174KA1HT7 |
2026-09-17
|
| Kotak Multi Factor Passive FOF - Direct- Growth |
154275 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZG6 |
2026-09-17
|
| Kotak Multi Factor Passive FOF - Regular- Growth |
154276 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZH4 |
2026-09-17
|
| Kotak Nifty 100 Equal Weight ETF |
153315 |
Other - Index Funds/ETFs |
INF174KA1UW4 |
2026-09-17
|
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
153146 |
Other - Index Funds/ETFs |
INF174KA1TY2 |
2026-09-17
|
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
153143 |
Other - Index Funds/ETFs |
INF174KA1TZ9 |
2026-09-17
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
153145 |
Other - Index Funds/ETFs |
INF174KA1UB8 |
2026-09-17
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
153144 |
Other - Index Funds/ETFs |
INF174KA1UC6 |
2026-09-17
|
| Kotak Nifty 100 Low Volatility 30 ETF |
150000 |
Other - Index Funds/ETFs |
INF174KA1IY5 |
2026-09-17
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
152663 |
Other - Index Funds/ETFs |
INF174KA1RZ3 |
2026-09-17
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
152665 |
Other - Index Funds/ETFs |
INF174KA1SA4 |
2026-09-17
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
152664 |
Other - Index Funds/ETFs |
INF174KA1RW0 |
2026-09-17
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
152666 |
Other - Index Funds/ETFs |
INF174KA1RX8 |
2026-09-17
|
| Kotak Nifty 1D Rate Liquid ETF |
151358 |
Other - Index Funds/ETFs |
INF174KA1LV5 |
2026-09-17
|
| Kotak Nifty 200 Momentum 30 ETF |
153904 |
Other - Index Funds/ETFs |
INF174KA1XS6 |
2026-09-17
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
151781 |
Other - Index Funds/ETFs |
INF174KA1OB1 |
2026-09-17
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
151782 |
Other - Index Funds/ETFs |
INF174KA1OC9 |
2026-09-17
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
151783 |
Other - Index Funds/ETFs |
INF174KA1NY5 |
2026-09-17
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
151780 |
Other - Index Funds/ETFs |
INF174KA1NZ2 |
2026-09-17
|
| Kotak Nifty200 Quality 30 ETF |
153657 |
Other - Index Funds/ETFs |
INF174KA1WT6 |
2026-09-17
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
153660 |
Other - Index Funds/ETFs |
INF174KA1WN9 |
2026-09-17
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT |
153658 |
Other - Index Funds/ETFs |
INF174KA1WO7 |
2026-09-17
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
153659 |
Other - Index Funds/ETFs |
INF174KA1WQ2 |
2026-09-17
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
153661 |
Other - Index Funds/ETFs |
INF174KA1WR0 |
2026-09-17
|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth |
154145 |
Other - Index Funds/ETFs |
INF174KA1YP0 |
2026-09-17
|
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW |
154146 |
Other - Index Funds/ETFs |
INF174KA1YQ8 |
2026-09-17
|