| Kotak Healthcare Fund - Direct Plan - IDCW Option |
152215 |
Equity - Sectoral |
INF174KA1QA8 |
2026-09-18
|
| Kotak Healthcare Fund - Regular Plan - Growth Option |
152216 |
Equity - Sectoral |
INF174KA1PW4 |
2026-09-18
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
152213 |
Equity - Sectoral |
INF174KA1PX2 |
2026-09-18
|
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend |
126496 |
Debt - Close Ended |
INF174K01TK2 |
—
|
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth |
126497 |
Debt - Close Ended |
INF174K01TJ4 |
—
|
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend |
126498 |
Debt - Close Ended |
INF174K01TI6 |
—
|
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth |
126495 |
Debt - Close Ended |
INF174K01TH8 |
—
|
| Kotak Hybrid Fixed Term Plan - Series I- Dividend |
116429 |
Debt - Close Ended |
INF174K01HB6 |
—
|
| Kotak Hybrid Fixed Term Plan - Series I - Growth |
116428 |
Debt - Close Ended |
INF174K01HA8 |
—
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
150822 |
Other - FoFs (Overseas/Domestic) |
INF174KA1KJ2 |
2026-09-18
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
150823 |
Other - FoFs (Overseas/Domestic) |
INF174KA1KK0 |
2026-09-18
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
150820 |
Other - FoFs (Overseas/Domestic) |
INF174KA1KG8 |
2026-09-18
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
150821 |
Other - FoFs (Overseas/Domestic) |
INF174KA1KH6 |
2026-09-18
|
| Kotak Income Plus-(Growth) |
101954 |
Hybrid - Conservative Hybrid |
— |
—
|
| Kotak Income Plus-(Monthly Dividend) |
101953 |
Hybrid - Conservative Hybrid |
— |
—
|
| Kotak Income Plus-(Quaterly Dividend) |
101955 |
Hybrid - Conservative Hybrid |
— |
—
|
| Kotak India Gorwth Fund - Series I - Direct Plan - Dividend |
134568 |
Equity - Multi Cap |
INF174K01P57 |
—
|
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth |
134567 |
Equity - Multi Cap |
INF174K01P40 |
—
|
| Kotak India Gorwth Fund - Series I - Regular Plan - Dividend |
134566 |
Equity - Multi Cap |
INF174K01P32 |
—
|
| Kotak India Gorwth Fund - Series I - Regular Plan - Growth |
134565 |
Equity - Multi Cap |
INF174K01P24 |
—
|
| Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option |
142415 |
Equity - Multi Cap |
INF174KA1GG6 |
—
|
| Kotak India Growth Fund Series 4-Direct Plan - Growth Option |
142418 |
Equity - Multi Cap |
INF174KA1GF8 |
—
|
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
142416 |
Equity - Multi Cap |
INF174KA1GE1 |
—
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option |
142417 |
Equity - Multi Cap |
INF174KA1GD3 |
—
|
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option |
143245 |
Equity - Multi Cap |
INF174K014X0 |
—
|
| Kotak India Growth Fund Series 5-Direct Plan-Growth Option |
143244 |
Equity - Multi Cap |
INF174K013X2 |
—
|
| Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
143246 |
Equity - Multi Cap |
INF174K012X4 |
—
|
| Kotak India Growth Fund Series 5-Regular Plan-Growth Option |
143243 |
Equity - Multi Cap |
INF174K011X6 |
—
|
| Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option |
144675 |
Equity - Multi Cap |
INF174KA1533 |
—
|
| Kotak India Growth Fund Series 7 - Direct Plan - Growth Option |
144673 |
Equity - Multi Cap |
INF174KA1525 |
—
|
| Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option |
144674 |
Equity - Multi Cap |
INF174KA1517 |
—
|
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option |
144676 |
Equity - Multi Cap |
INF174KA1509 |
—
|
| Kotak Indo World Infrastructure Fund - Dividend |
107393 |
Equity - Sectoral |
— |
—
|
| Kotak Indo World Infrastructure Fund - Growth |
107394 |
Equity - Sectoral |
— |
—
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
133801 |
Equity - Sectoral |
INF178L01AL9 |
2026-09-18
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
133800 |
Equity - Sectoral |
INF178L01AK1 |
2026-09-18
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
133796 |
Equity - Sectoral |
INF178L01095 |
2026-09-18
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
133799 |
Equity - Sectoral |
INF178L01079 |
2026-09-18
|
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth |
148646 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FO2 |
2026-09-11
|
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
148649 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FN4 |
2026-09-11
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth |
148645 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FL8 |
2026-09-11
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148647 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FK0 |
2026-09-11
|
| Kotak Large Cap Fund - Growth |
114458 |
Equity - Large Cap |
INF174K01153 |
2026-09-18
|
| Kotak Large Cap Fund - Growth - Direct |
120152 |
Equity - Large Cap |
INF174K01KW6 |
2026-09-18
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
114457 |
Equity - Large Cap |
INF174K01179 |
2026-09-18
|
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120153 |
Equity - Large Cap |
INF174K01KY2 |
2026-09-18
|
| Kotak Large & Mid Cap Fund - Direct- Growth |
120158 |
Equity - Mid Cap |
INF174K01LF9 |
2026-09-18
|
| Kotak Large & Mid Cap Fund - Growth-Regular |
103234 |
Equity - Mid Cap |
INF174K01187 |
2026-09-18
|
| Kotak Large & Mid Cap Fund - IDCW-Direct |
120157 |
Equity - Mid Cap |
INF174K01LG7 |
2026-09-18
|
| Kotak Large & Mid Cap Fund - IDCW-Regular |
103233 |
Equity - Mid Cap |
INF174K01203 |
2026-09-18
|