| 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 Blended FOF - Dividend |
106847 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| Kotak Bond-Deposit-Dividend |
100291 |
Debt - Medium to Long Term |
INF174K01EK4 |
—
|
| Kotak Bond-Deposit-Growth |
100292 |
Debt - Medium to Long Term |
INF174K01EJ6 |
—
|
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct |
119736 |
Debt - Medium to Long Term |
INF174K01JF3 |
—
|
| Kotak Bond Regular Plan Bonus Plan |
100301 |
Debt - Medium to Long Term |
INF174K01ER9 |
—
|
| Kotak Bond Regular Plan Bonus Plan - Direct |
119737 |
Debt - Medium to Long Term |
INF174K01JH9 |
—
|
| Kotak Bond Regular Plan Direct HF dividend |
133301 |
Debt - Medium to Long Term |
INF174K01YN6 |
—
|
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option |
100298 |
Debt - Medium to Long Term |
INF174K01EO6 |
—
|
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) |
125253 |
Debt - Short Term |
INF174K01YP1 |
—
|
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct |
125254 |
Debt - Short Term |
INF174K01YR7 |
—
|
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) |
101372 |
Debt - Short Term |
INF174K01EU3 |
—
|
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct |
119738 |
Debt - Short Term |
INF174K01JJ5 |
—
|
| 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 Capital Protection Oriented Scheme - Series 1 - Direct Dividend |
135331 |
Debt - Close Ended |
INF174K01U50 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth |
135328 |
Debt - Close Ended |
INF174K01U43 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend |
135329 |
Debt - Close Ended |
INF174K01U35 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth |
135330 |
Debt - Close Ended |
INF174K01U27 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend |
135748 |
Debt - Close Ended |
INF174K011A4 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth |
135746 |
Debt - Close Ended |
INF174K010A6 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend |
135745 |
Debt - Close Ended |
INF174K01Z97 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Growth |
135747 |
Debt - Close Ended |
INF174K01Z89 |
—
|
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth |
136284 |
Debt - Close Ended |
INF174K010E8 |
—
|
| Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout |
136287 |
Debt - Close Ended |
INF174K019D1 |
—
|
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth |
136286 |
Debt - Close Ended |
INF174K018D3 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend |
139361 |
Debt - Close Ended |
INF174K015G2 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth |
139362 |
Debt - Close Ended |
INF174K014G5 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend |
139359 |
Debt - Close Ended |
INF174K013G7 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth |
139360 |
Debt - Close Ended |
INF174K012G9 |
—
|
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund |
103223 |
Hybrid - Arbitrage |
— |
—
|
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund |
103224 |
Hybrid - Arbitrage |
— |
—
|