| Kotak FMP - Series.-I-Growth |
103003 |
Debt - Close Ended |
— |
—
|
| Kotak FMP - Series-VIII-Dividend |
102936 |
Debt - Close Ended |
— |
—
|
| Kotak FMP - Series-VIII-Growth |
102937 |
Debt - Close Ended |
— |
—
|
| Kotak FMP --Series XII-Dividend |
103372 |
Debt - Close Ended |
— |
—
|
| Kotak FMP --Series XII-Growth |
103373 |
Debt - Close Ended |
— |
—
|
| Kotak FMP Series.-XV-Dividend |
103443 |
Debt - Close Ended |
— |
—
|
| Kotak FMP Series.-XV-Growth |
103444 |
Debt - Close Ended |
— |
—
|
| Kotak FMP - Series-X VI-Dividend |
102940 |
Debt - Close Ended |
— |
—
|
| Kotak FMP - Series-X VI-Growth |
102939 |
Debt - Close Ended |
— |
—
|
| Kotak FMP Series XVII---Dividend |
103493 |
Debt - Close Ended |
— |
—
|
| Kotak FMP Series XVII---Growth |
103492 |
Debt - Close Ended |
— |
—
|
| Kotak FMP Series XVIII---Dividend |
103518 |
Debt - Close Ended |
— |
—
|
| Kotak FMP Series XVIII---Growth |
103517 |
Debt - Close Ended |
— |
—
|
| Kotak Focused Fund- Direct Plan- Growth option |
147473 |
Equity - Focused |
INF174KA1EN7 |
2026-09-18
|
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
147475 |
Equity - Focused |
INF174KA1EP2 |
2026-09-18
|
| Kotak Focused Fund- Regular plan _ Growth Option |
147477 |
Equity - Focused |
INF174KA1EK3 |
2026-09-18
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
147472 |
Equity - Focused |
INF174KA1EM9 |
2026-09-18
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth |
100281 |
Debt - Gilt |
INF174K01FL9 |
2026-09-18
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct |
119757 |
Debt - Gilt |
INF174K01KM7 |
2026-09-18
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
100280 |
Debt - Gilt |
INF174K01FM7 |
2026-09-18
|
| Kotak Gilt Fund -Investment Regular-Growth |
100265 |
Debt - Gilt |
INF174K01FI5 |
2026-09-18
|
| Kotak Gilt Fund -Investment Regular-Growth - Direct |
119759 |
Debt - Gilt |
INF174K01KE4 |
2026-09-18
|
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option |
100264 |
Debt - Gilt |
INF174K01FK1 |
2026-09-18
|
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
119758 |
Debt - Gilt |
INF174K01KF1 |
2026-09-18
|
| Kotak Gilt-Savings-Annual Dividend |
100263 |
Debt - Gilt |
— |
—
|
| Kotak Gilt-Savings-Annual Dividend - Direct |
119761 |
Debt - Gilt |
— |
—
|
| Kotak Gilt-Savings-Growth |
100262 |
Debt - Gilt |
— |
—
|
| Kotak Gilt-Savings-Growth - Direct |
119762 |
Debt - Gilt |
— |
—
|
| Kotak Gilt-Savings-Monthly Dividend |
100261 |
Debt - Gilt |
— |
—
|
| Kotak Gilt-Savings-Monthly Dividend - Direct |
119763 |
Debt - Gilt |
— |
—
|
| Kotak Gilt-Serial 2019-Dividend |
100278 |
Debt - Gilt |
— |
—
|
| Kotak Gilt-Serial 2019-Growth |
100279 |
Debt - Gilt |
— |
—
|
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth |
106441 |
Other - FoFs (Overseas/Domestic) |
INF174K01DV3 |
2026-09-11
|
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct |
119779 |
Other - FoFs (Overseas/Domestic) |
INF174K01LW4 |
2026-09-11
|
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option |
106442 |
Other - FoFs (Overseas/Domestic) |
INF174K01DX9 |
2026-09-11
|
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
119778 |
Other - FoFs (Overseas/Domestic) |
INF174K01LX2 |
2026-09-11
|
| Kotak Global-India-Dividend |
102182 |
Equity - Multi Cap |
— |
—
|
| Kotak Global-India-Growth |
102183 |
Equity - Multi Cap |
— |
—
|
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth |
149059 |
Other - FoFs (Overseas/Domestic) |
INF174KA1HG4 |
2026-09-11
|
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option |
149060 |
Other - FoFs (Overseas/Domestic) |
INF174KA1HH2 |
2026-09-11
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth |
149056 |
Other - FoFs (Overseas/Domestic) |
INF174KA1HD1 |
2026-09-11
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option |
149058 |
Other - FoFs (Overseas/Domestic) |
INF174KA1HE9 |
2026-09-11
|
| KOTAK GOLD ETF |
106193 |
Other - Index Funds/ETFs |
INF174KA1HJ8 |
2026-09-18
|
| Kotak Gold Fund Growth |
114758 |
Other - FoFs (Overseas/Domestic) |
INF174K01AT3 |
2026-09-18
|
| Kotak Gold Fund Growth - Direct |
119781 |
Other - FoFs (Overseas/Domestic) |
INF174K01MP6 |
2026-09-18
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
114757 |
Other - FoFs (Overseas/Domestic) |
INF174K01AU1 |
2026-09-18
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
119780 |
Other - FoFs (Overseas/Domestic) |
INF174K01MQ4 |
2026-09-18
|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
153921 |
Other - FoFs (Overseas/Domestic) |
INF174KA1XT4 |
2026-09-18
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
153922 |
Other - FoFs (Overseas/Domestic) |
INF174KA1XU2 |
2026-09-18
|
| Kotak Healthcare Fund - Direct Plan - Growth Option |
152214 |
Equity - Sectoral |
INF174KA1PZ7 |
2026-09-18
|