| Kotak MNC Fund-Regular Plan- Growth |
152913 |
Equity - Thematic |
INF174KA1TJ3 |
2026-09-17
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
152912 |
Equity - Thematic |
INF174KA1TK1 |
2026-09-17
|
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) |
106842 |
Debt - Money Market |
INF174K01ND0 |
—
|
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct |
119745 |
Debt - Money Market |
INF174K01MZ5 |
—
|
| Kotak Money Market Fund - Direct - IDCW |
154612 |
Debt - Money Market |
INF174KA1F24 |
2026-09-17
|
| Kotak Money Market Fund - Direct - IDCW Weekly |
154507 |
Debt - Money Market |
INF174KA1B28 |
2026-09-17
|
| Kotak Money Market Fund - (Growth) |
101893 |
Debt - Money Market |
INF174K01NA6 |
2026-09-17
|
| Kotak Money Market Fund - (Growth) - Direct |
119746 |
Debt - Money Market |
INF174K01MW2 |
2026-09-17
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
101892 |
Debt - Money Market |
INF174K018O0 |
2026-09-17
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
119747 |
Debt - Money Market |
INF174K019O8 |
2026-09-17
|
| Kotak Money Market Fund - Regular - IDCW Weekly |
154508 |
Debt - Money Market |
INF174KA1B10 |
2026-08-20
|
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) |
101894 |
Debt - Money Market |
INF174K01NC2 |
—
|
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct |
119748 |
Debt - Money Market |
INF174K01MY8 |
—
|
| Kotak Monthly Interval Plan Series 2 - Dividend |
109979 |
Debt - Interval |
— |
—
|
| Kotak Monthly Interval Plan Series 2 - Growth |
109980 |
Debt - Interval |
— |
—
|
| Kotak Monthly Interval Plan Series 3 - Dividend |
110223 |
Debt - Interval |
— |
—
|
| Kotak Monthly Interval Plan Series 3 - Growth |
110224 |
Debt - Interval |
— |
—
|
| Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment |
146839 |
Debt - Interval |
— |
—
|
| Kotak Monthly Interval Plan Series 4-Direct Plan- Growth |
146837 |
Debt - Interval |
INF174KA1DB4 |
—
|
| Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment |
146840 |
Debt - Interval |
— |
—
|
| Kotak Monthly Interval Plan Series 4-Regular Plan- Growth |
146835 |
Debt - Interval |
INF174KA1CZ5 |
—
|
| Kotak MSCI India ETF |
153314 |
Other - Index Funds/ETFs |
INF174KA1VD2 |
2026-09-17
|
| Kotak Multi Asset Active FOF - Direct - Growth |
154316 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZO0 |
2026-09-11
|
| Kotak Multi Asset Active FOF - Direct - IDCW |
154317 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZP7 |
2026-09-11
|
| Kotak Multi Asset Active FOF - Regular - Growth |
154319 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZR3 |
2026-09-11
|
| Kotak Multi Asset Active FOF - Regular- IDCW |
154318 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZS1 |
2026-09-11
|
| Kotak Multi Asset Allocation Fund-Annual Dividend |
114383 |
Hybrid - Multi Asset Allocation |
INF174K01989 |
—
|
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct |
120159 |
Hybrid - Multi Asset Allocation |
INF174K01MN1 |
—
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
152064 |
Hybrid - Multi Asset Allocation |
INF174KA1PD4 |
2026-09-11
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
152063 |
Hybrid - Multi Asset Allocation |
INF174KA1PE2 |
2026-09-11
|
| Kotak Multi Asset Allocation Fund-Growth |
114382 |
Hybrid - Multi Asset Allocation |
INF174K01922 |
—
|
| Kotak Multi Asset Allocation Fund-Growth - Direct |
120160 |
Hybrid - Multi Asset Allocation |
INF174K01MI1 |
—
|
| Kotak Multi Asset Allocation Fund-Monthly Dividend |
114385 |
Hybrid - Multi Asset Allocation |
INF174K01963 |
—
|
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct |
120161 |
Hybrid - Multi Asset Allocation |
INF174K01MJ9 |
—
|
| Kotak Multi Asset Allocation Fund-Quarterly Dividend |
114384 |
Hybrid - Multi Asset Allocation |
INF174K01971 |
—
|
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct |
120162 |
Hybrid - Multi Asset Allocation |
INF174K01ML5 |
—
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
152065 |
Hybrid - Multi Asset Allocation |
INF174KA1PA0 |
2026-09-11
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
152066 |
Hybrid - Multi Asset Allocation |
INF174KA1PB8 |
2026-09-11
|
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
119777 |
Other - FoFs (Overseas/Domestic) |
INF174K01LN3 |
2026-09-11
|
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
119776 |
Other - FoFs (Overseas/Domestic) |
INF174K01LO1 |
2026-09-11
|
| Kotak Multi Asset Omni FOF - Growth- Regular |
102574 |
Other - FoFs (Overseas/Domestic) |
INF174K01468 |
2026-09-11
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
102573 |
Other - FoFs (Overseas/Domestic) |
INF174K01484 |
2026-09-11
|
| Kotak Multi Cap Fund-Direct Plan-Growth |
149185 |
Equity - Multi Cap |
INF174KA1HV3 |
2026-09-17
|
| Kotak Multi Cap Fund-Direct Plan-IDCW Option |
149187 |
Equity - Multi Cap |
INF174KA1HW1 |
2026-09-17
|
| Kotak Multi Cap Fund-Regular Plan-Growth |
149182 |
Equity - Multi Cap |
INF174KA1HS9 |
2026-09-17
|
| Kotak Multi Cap Fund- Regular Plan -IDCW Option |
149183 |
Equity - Multi Cap |
INF174KA1HT7 |
2026-09-17
|
| Kotak Multi Factor Passive FOF - Direct- Growth |
154275 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZG6 |
2026-09-17
|
| Kotak Multi Factor Passive FOF - Regular- Growth |
154276 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZH4 |
2026-09-17
|
| Kotak Nifty 100 Equal Weight ETF |
153315 |
Other - Index Funds/ETFs |
INF174KA1UW4 |
2026-09-17
|
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
153146 |
Other - Index Funds/ETFs |
INF174KA1TY2 |
2026-09-17
|