| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
119768 |
Equity - Contra |
INF174K01LA0 |
2026-10-30
|
1,064.11 |
| Kotak Contra Fund - Regular Plan - Growth |
103040 |
Equity - Contra |
INF174K01245 |
2026-10-30
|
332,838.32 |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
103039 |
Equity - Contra |
INF174K01260 |
2026-10-30
|
6,361.51 |
| Kotak Corporate Bond Fund - Direct -IDCW |
154609 |
Debt - Corporate Bond |
INF174KA1E82 |
2026-10-30
|
0.20 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
133791 |
Debt - Corporate Bond |
INF178L01BY0 |
2026-10-30
|
1,194,143.37 |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
133792 |
Debt - Corporate Bond |
INF178L01BZ7 |
2026-10-30
|
95.57 |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly |
154511 |
Debt - Corporate Bond |
INF174KA1B93 |
2026-10-30
|
0.29 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
133782 |
Debt - Corporate Bond |
INF178L01BO1 |
2026-10-30
|
306,228.87 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
133787 |
Debt - Corporate Bond |
INF178L01BQ6 |
2026-10-30
|
136.99 |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119740 |
Debt - Credit Risk |
INF174K01MG5 |
2026-10-30
|
26.56 |
| Kotak Credit Risk Fund - Growth |
117716 |
Debt - Credit Risk |
INF174K01DY7 |
2026-10-30
|
59,219.73 |
| Kotak Credit Risk Fund - Growth - Direct |
119741 |
Debt - Credit Risk |
INF174K01LZ7 |
2026-10-30
|
17,814.63 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
117715 |
Debt - Credit Risk |
INF174K01EG2 |
2026-10-30
|
143.68 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
153313 |
Other - Index Funds/ETFs |
INF174KA1UX2 |
2026-10-30
|
9,496.53 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
153312 |
Other - Index Funds/ETFs |
INF174KA1UY0 |
2026-10-30
|
0.31 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
153311 |
Other - Index Funds/ETFs |
INF174KA1VA8 |
2026-10-30
|
1,760.15 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
153310 |
Other - Index Funds/ETFs |
INF174KA1VB6 |
2026-10-30
|
5.07 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
152869 |
Other - Index Funds/ETFs |
INF174KA1TF1 |
2026-10-30
|
45,567.27 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
152868 |
Other - Index Funds/ETFs |
INF174KA1SU2 |
2026-10-30
|
8.58 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
152866 |
Other - Index Funds/ETFs |
INF174KA1SW8 |
2026-10-30
|
3,826.30 |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
152867 |
Other - Index Funds/ETFs |
INF174KA1SX6 |
2026-10-30
|
15.05 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
153372 |
Other - Index Funds/ETFs |
INF174KA1VK7 |
2026-10-30
|
14,954.78 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
153373 |
Other - Index Funds/ETFs |
INF174KA1VL5 |
2026-10-30
|
32.98 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
153375 |
Other - Index Funds/ETFs |
INF174KA1VN1 |
2026-10-30
|
14,076.69 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
153374 |
Other - Index Funds/ETFs |
INF174KA1VO9 |
2026-10-30
|
16.54 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
153875 |
Other - Index Funds/ETFs |
INF174KA1XM9 |
2026-10-30
|
93,275.03 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
153876 |
Other - Index Funds/ETFs |
INF174KA1XN7 |
2026-10-30
|
1.47 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
153877 |
Other - Index Funds/ETFs |
INF174KA1XP2 |
2026-10-30
|
6,837.51 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
153878 |
Other - Index Funds/ETFs |
INF174KA1XQ0 |
2026-10-30
|
8.46 |
| Kotak Diversified Equity All Cap Omni FOF - Direct - Growth |
154574 |
Other - FoFs (Overseas/Domestic) |
INF174KA1D26 |
2026-10-30
|
554.25 |
| Kotak Diversified Equity All Cap Omni FOF - Direct - IDCW |
154575 |
Other - FoFs (Overseas/Domestic) |
INF174KA1D34 |
2026-10-30
|
2.66 |
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth |
154576 |
Other - FoFs (Overseas/Domestic) |
INF174KA1D59 |
2026-10-30
|
21,840.55 |
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW |
154573 |
Other - FoFs (Overseas/Domestic) |
INF174KA1D67 |
2026-10-30
|
24.38 |
| Kotak Dividend Yield Fund - Direct - Growth |
154097 |
Equity - Dividend Yield |
INF174KA1YI5 |
2026-10-30
|
2,596.89 |
| Kotak Dividend Yield Fund - Direct - IDCW |
154100 |
Equity - Dividend Yield |
INF174KA1YJ3 |
2026-10-30
|
86.36 |
| Kotak Dividend Yield Fund - Regular -Growth |
154099 |
Equity - Dividend Yield |
INF174KA1YL9 |
2026-10-30
|
22,196.40 |
| Kotak Dividend Yield Fund - Regular IDCW |
154098 |
Equity - Dividend Yield |
INF174KA1YM7 |
2026-10-30
|
270.72 |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119753 |
Debt - Dynamic Term |
INF174K01JX6 |
2026-10-30
|
412.02 |
| Kotak Dynamic Term Fund - Growth - Direct |
119755 |
Debt - Dynamic Term |
INF174K01JU2 |
2026-10-30
|
128,337.67 |
| Kotak Dynamic Term Fund Regular Plan Growth |
108511 |
Debt - Dynamic Term |
INF174K01FA2 |
2026-10-30
|
103,946.23 |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
117998 |
Debt - Dynamic Term |
INF174K01IY6 |
2026-10-30
|
896.96 |
| Kotak ELSS Tax Saver Fund-Growth |
103339 |
Equity - ELSS – Tax Saver |
INF174K01369 |
2026-10-30
|
485,201.69 |
| Kotak ELSS Tax Saver Fund-Growth - Direct |
119773 |
Equity - ELSS – Tax Saver |
INF174K01LI3 |
2026-10-30
|
122,069.21 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
103338 |
Equity - ELSS – Tax Saver |
INF174K01385 |
2026-10-30
|
20,528.76 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
119772 |
Equity - ELSS – Tax Saver |
INF174K01LJ1 |
2026-10-30
|
2,500.75 |
| Kotak Energy Opportunities Fund-Direct-Growth |
153447 |
Equity - Sectoral |
INF174KA1VX0 |
2026-10-30
|
2,682.24 |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
153448 |
Equity - Sectoral |
INF174KA1VY8 |
2026-10-30
|
30.16 |
| Kotak Energy Opportunities Fund-Regular-Growth |
153449 |
Equity - Sectoral |
INF174KA1WA6 |
2026-10-30
|
24,468.07 |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
153450 |
Equity - Sectoral |
INF174KA1WB4 |
2026-10-30
|
150.78 |
| Kotak Equity Savings Fund - Direct - Growth |
131373 |
Hybrid - Equity Savings |
INF174K01D28 |
2026-10-30
|
418,705.74 |