| KOTAK LIFESTYLE FUND---Dividend |
103473 |
Life Cycle Funds - Life Cycle |
— |
—
|
| KOTAK LIFESTYLE FUND---Growth |
103474 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Kotak Liquid Fund - Direct - IDCW |
154606 |
Debt - Liquid |
INF174KA1E09 |
2026-09-18
|
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
119764 |
Debt - Liquid |
— |
2026-09-18
|
| Kotak Liquid Fund - Direct Plan - Growth |
119766 |
Debt - Liquid |
INF174K01NE8 |
2026-09-18
|
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
153585 |
Debt - Liquid |
INF174KA1WL3 |
2026-09-18
|
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) |
100831 |
Debt - Liquid |
— |
—
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
100833 |
Debt - Liquid |
— |
2026-09-18
|
| Kotak Liquid Fund - Regular- IDCW |
154605 |
Debt - Liquid |
INF174KA1D91 |
2026-09-18
|
| Kotak Liquid Fund - Regular Plan - Growth |
100835 |
Debt - Liquid |
INF174K01NI9 |
2026-09-18
|
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend |
100834 |
Debt - Liquid |
INF174K01NK5 |
—
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
153586 |
Debt - Liquid |
INF174KA1WK5 |
2026-09-18
|
| Kotak Liquid Fund -Sweep Daily Dividend |
100836 |
Debt - Liquid |
— |
—
|
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct |
119765 |
Debt - Liquid |
INF174K01NF5 |
—
|
| Kotak Liquid-Institutional Plan (Growth) |
100830 |
Debt - Liquid |
INF174K01FZ9 |
—
|
| Kotak Liquid-Institutional Plan (Weekly Dividend) |
100832 |
Debt - Liquid |
— |
—
|
| Kotak Liquid-Regular (Dividend) |
100828 |
Debt - Liquid |
— |
—
|
| Kotak Liquid-Regular (Growth) |
100829 |
Debt - Liquid |
INF174K01NM1 |
—
|
| Kotak Long Term Fund - Direct Plan - Growth |
152491 |
Debt - Long Term |
INF174KA1RF5 |
2026-09-18
|
| Kotak Long Term Fund - Direct Plan - IDCW |
152492 |
Debt - Long Term |
INF174KA1RG3 |
2026-09-18
|
| Kotak Long Term Fund - Regular Plan - Growth |
152489 |
Debt - Long Term |
INF174KA1RC2 |
2026-09-18
|
| Kotak Long Term Fund - Regular Plan - IDCW |
152490 |
Debt - Long Term |
INF174KA1RD0 |
2026-09-18
|
| Kotak Low Duration Fund Direct Plan- Bonus Option |
133813 |
Debt - Ultra Short to Short Term |
INF178L01BB8 |
—
|
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option |
133811 |
Debt - Ultra Short to Short Term |
INF178L01BA0 |
—
|
| Kotak Low Duration Fund - Regular Plan - Normal Dividend |
135498 |
Debt - Ultra Short to Short Term |
INF174K01Y64 |
—
|
| Kotak Low Duration Fund-Retail Plan-Growth Option |
133802 |
Debt - Ultra Short to Short Term |
INF178L01160 |
—
|
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option |
133808 |
Debt - Ultra Short to Short Term |
INF178L01186 |
—
|
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option |
133804 |
Debt - Ultra Short to Short Term |
INF178L01194 |
—
|
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option |
133807 |
Debt - Ultra Short to Short Term |
INF178L01236 |
—
|
| Kotak Manufacture in India Fund - Direct Plan Growth |
149841 |
Equity - Sectoral |
INF174KA1IF4 |
2026-09-18
|
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
149842 |
Equity - Sectoral |
INF174KA1IG2 |
2026-09-18
|
| Kotak Manufacture in India Fund - Regular Plan Growth |
149840 |
Equity - Sectoral |
INF174KA1IC1 |
2026-09-18
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
149843 |
Equity - Sectoral |
INF174KA1ID9 |
2026-09-18
|
| Kotak Medium Term Fund - Direct Growth |
128006 |
Debt - Medium Term |
INF174K01VQ5 |
2026-09-18
|
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option |
128008 |
Debt - Medium Term |
INF174K01VR3 |
—
|
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
128079 |
Debt - Medium Term |
INF174K01VS1 |
2026-09-18
|
| Kotak Medium Term Fund - Growth |
128009 |
Debt - Medium Term |
INF174K01VL6 |
2026-09-18
|
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option |
128007 |
Debt - Medium Term |
INF174K01VM4 |
—
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
128078 |
Debt - Medium Term |
INF174K01VN2 |
2026-09-18
|
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option |
119734 |
Debt - Medium to Long Term |
INF174K01JD8 |
2026-09-18
|
| Kotak Medium to Long Term Fund - Growth - Direct |
119735 |
Debt - Medium to Long Term |
INF174K01JC0 |
2026-09-18
|
| Kotak Medium to Long Term Fund - Regular Plan Growth |
100299 |
Debt - Medium to Long Term |
INF174K01EM0 |
2026-09-18
|
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option |
100300 |
Debt - Medium to Long Term |
INF174K01EQ1 |
2026-09-18
|
| Kotak Mid Cap Fund - Direct Plan - Growth |
119775 |
Equity - Mid Cap |
INF174K01LT0 |
2026-09-18
|
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
119774 |
Equity - Mid Cap |
INF174K01LU8 |
2026-09-18
|
| Kotak Mid Cap Fund - Regular Plan - Growth |
104908 |
Equity - Mid Cap |
INF174K01DS9 |
2026-09-18
|
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
104907 |
Equity - Mid Cap |
INF174K01DU5 |
2026-09-18
|
| Kotak MNC |
100290 |
Equity - Thematic |
— |
—
|
| Kotak MNC Fund-Direct Plan-Growth |
152910 |
Equity - Thematic |
INF174KA1TG9 |
2026-09-18
|
| Kotak MNC Fund-Direct Plan-IDCW Option |
152911 |
Equity - Thematic |
INF174KA1TH7 |
2026-09-18
|