| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
153462 |
Other - Index Funds/ETFs |
INF174KA1WE8 |
2026-09-17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
153463 |
Other - Index Funds/ETFs |
INF174KA1WG3 |
2026-09-17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
153464 |
Other - Index Funds/ETFs |
INF174KA1WH1 |
2026-09-17
|
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
146140 |
Debt - Overnight |
— |
2026-09-17
|
| Kotak Overnight Fund -Direct Plan-Growth Option |
146141 |
Debt - Overnight |
INF174KA1BF9 |
2026-09-17
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
146138 |
Debt - Overnight |
— |
2026-09-17
|
| Kotak Overnight Fund -Regular plan-Growth Option |
146142 |
Debt - Overnight |
INF174KA1BC6 |
2026-09-17
|
| Kotak Pioneer Fund- Direct Plan- Growth Option |
147727 |
Equity - Thematic |
INF174KA1EZ1 |
2026-09-11
|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
147725 |
Equity - Thematic |
INF174KA1EX6 |
2026-09-11
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
147724 |
Equity - Thematic |
INF174KA1EW8 |
2026-09-11
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
147728 |
Equity - Thematic |
INF174KA1EU2 |
2026-09-11
|
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- |
154287 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZI2 |
2026-09-11
|
| Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW |
154288 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZJ0 |
2026-09-11
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth |
154286 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZL6 |
2026-09-11
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW |
154289 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZM4 |
2026-09-11
|
| Kotak Quant Fund - Direct Plan - Growth Option |
151881 |
Equity - Thematic |
INF174KA1OL0 |
2026-09-17
|
| Kotak Quant Fund - Direct plan - IDCW Payout |
151880 |
Equity - Thematic |
INF174KA1OM8 |
2026-09-17
|
| Kotak Quant Fund - Regular Plan - Growth Option |
151878 |
Equity - Thematic |
INF174KA1OI6 |
2026-09-17
|
| Kotak Quant Fund - Regular Plan - IDCW Payout |
151879 |
Equity - Thematic |
INF174KA1OJ4 |
2026-09-17
|
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
153970 |
Equity - Thematic |
INF174KA1XW8 |
2026-09-17
|
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
153967 |
Equity - Thematic |
INF174KA1XX6 |
2026-09-17
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
153969 |
Equity - Thematic |
INF174KA1XZ1 |
2026-09-17
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
153968 |
Equity - Thematic |
INF174KA1YA2 |
2026-09-17
|
| Kotak Services Fund - Direct - Growth |
154149 |
Equity - Sectoral |
INF174KA1YV8 |
2026-09-17
|
| Kotak Services Fund - Direct - IDCW |
154150 |
Equity - Sectoral |
INF174KA1YW6 |
2026-09-17
|
| Kotak Services Fund - Regular - Growth |
154151 |
Equity - Sectoral |
INF174KA1YY2 |
2026-09-17
|
| Kotak Services Fund - Regular - IDCW |
154152 |
Equity - Sectoral |
INF174KA1YZ9 |
2026-09-17
|
| Kotak Short Term Fund - Direct - IDCW Weekly |
154510 |
Debt - Short Term |
INF174KA1B69 |
2026-09-17
|
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
135500 |
Debt - Short Term |
INF174K01Z14 |
2026-09-17
|
| Kotak Short Term Fund -(Growth) - Direct |
119739 |
Debt - Short Term |
INF174K01JI7 |
2026-09-17
|
| Kotak Short Term Fund - Regular - IDCW Weekly |
154509 |
Debt - Short Term |
INF174KA1B51 |
2026-09-17
|
| Kotak Short Term Fund - Regular Plan- Growth |
101373 |
Debt - Short Term |
INF174K01ES7 |
2026-09-17
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend |
135501 |
Debt - Short Term |
INF174K01Y98 |
2026-09-17
|
| Kotak Silver ETF |
150948 |
Other - Index Funds/ETFs |
INF174KA1ZD3 |
2026-09-17
|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
151603 |
Other - FoFs (Overseas/Domestic) |
INF174KA1MQ3 |
2026-09-17
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
151602 |
Other - FoFs (Overseas/Domestic) |
INF174KA1MR1 |
2026-09-17
|
| Kotak-Small Cap Fund - Growth |
102875 |
Equity - Small Cap |
INF174K01211 |
2026-09-17
|
| Kotak-Small Cap Fund - Growth - Direct |
120164 |
Equity - Small Cap |
INF174K01KT2 |
2026-09-17
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
102874 |
Equity - Small Cap |
INF174K01237 |
2026-09-17
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120163 |
Equity - Small Cap |
INF174K01KU0 |
2026-09-17
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
152702 |
Equity - Thematic |
INF174KA1SF3 |
2026-09-17
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
152704 |
Equity - Thematic |
INF174KA1SG1 |
2026-09-17
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
152703 |
Equity - Thematic |
INF174KA1SC0 |
2026-09-17
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
152700 |
Equity - Thematic |
INF174KA1SD8 |
2026-09-17
|
| Kotak Technology Fund - Direct Plan - Growth Option |
152462 |
Equity - Sectoral |
INF174KA1QZ5 |
2026-09-11
|
| Kotak Technology Fund - Direct Plan - IDCW Option |
152463 |
Equity - Sectoral |
INF174KA1RA6 |
2026-09-11
|
| Kotak Technology Fund - Regular Plan - Growth Option |
152460 |
Equity - Sectoral |
INF174KA1QW2 |
2026-09-11
|
| Kotak Technology Fund - Regular Plan - IDCW Option |
152461 |
Equity - Sectoral |
INF174KA1QX0 |
2026-09-11
|
| Kotak Transportation & Logistics Fund-Direct Growth |
153118 |
Equity - Sectoral |
INF174KA1TS4 |
2026-09-17
|
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
153117 |
Equity - Sectoral |
INF174KA1TT2 |
2026-09-17
|