| Kotak Transportation & Logistics Fund-Regular-Growth |
153116 |
Equity - Sectoral |
INF174KA1TV8 |
2026-09-17
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
153119 |
Equity - Sectoral |
INF174KA1TW6 |
2026-09-17
|
| Kotak Ultra Short Term Fund - Direct - IDCW |
154608 |
Debt - Ultra Short Term |
INF174KA1E41 |
2026-09-17
|
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly |
154513 |
Debt - Ultra Short Term |
INF174KA1C43 |
2026-09-17
|
| Kotak Ultra Short Term Fund -Growth |
102591 |
Debt - Ultra Short Term |
INF174K01FD6 |
2026-09-17
|
| Kotak Ultra Short Term Fund -Growth - Direct |
119750 |
Debt - Ultra Short Term |
INF174K01JP2 |
2026-09-17
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
102592 |
Debt - Ultra Short Term |
INF174K01FH7 |
2026-09-17
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
119751 |
Debt - Ultra Short Term |
INF174K01JQ0 |
2026-09-17
|
| Kotak Ultra Short Term Fund - Regular - IDCW |
154607 |
Debt - Ultra Short Term |
INF174KA1E33 |
2026-09-17
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly |
154514 |
Debt - Ultra Short Term |
INF174KA1C35 |
2026-09-17
|
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option |
133810 |
Debt - Ultra Short to Short Term |
INF178L01AX4 |
2026-09-17
|
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154361 |
Debt - Ultra Short to Short Term |
INF174KA1A03 |
2026-09-17
|
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
133812 |
Debt - Ultra Short to Short Term |
INF178L01AZ9 |
2026-09-17
|
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154358 |
Debt - Ultra Short to Short Term |
INF174KA1ZW3 |
2026-09-17
|
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option |
133805 |
Debt - Ultra Short to Short Term |
INF178L01202 |
2026-09-17
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154359 |
Debt - Ultra Short to Short Term |
INF174KA1ZZ6 |
2026-09-17
|
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option |
133809 |
Debt - Ultra Short to Short Term |
INF178L01210 |
2026-09-17
|
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
148662 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FQ7 |
2026-09-11
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
148661 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FR5 |
2026-09-11
|