| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
149855 |
Other - Index Funds/ETFs |
INF174KA1IL2 |
2026-09-17
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
149854 |
Other - Index Funds/ETFs |
INF174KA1IM0 |
2026-09-17
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
149852 |
Other - Index Funds/ETFs |
INF174KA1II8 |
2026-09-17
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
149853 |
Other - Index Funds/ETFs |
INF174KA1IJ6 |
2026-09-17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
149865 |
Other - Index Funds/ETFs |
INF174KA1IR9 |
2026-09-17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
149864 |
Other - Index Funds/ETFs |
INF174KA1IS7 |
2026-09-17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
149862 |
Other - Index Funds/ETFs |
INF174KA1IO6 |
2026-09-17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
149866 |
Other - Index Funds/ETFs |
INF174KA1IP3 |
2026-09-17
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
151218 |
Other - Index Funds/ETFs |
INF174KA1LC5 |
2026-07-31
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
151219 |
Other - Index Funds/ETFs |
INF174KA1LD3 |
2026-07-31
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
151216 |
Other - Index Funds/ETFs |
INF174KA1KZ8 |
2026-07-31
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
151217 |
Other - Index Funds/ETFs |
INF174KA1LA9 |
2026-07-31
|
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth |
151608 |
Other - Index Funds/ETFs |
INF174KA1MV3 |
—
|
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - IDCW Payout |
151606 |
Other - Index Funds/ETFs |
INF174KA1MW1 |
—
|
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth |
151607 |
Other - Index Funds/ETFs |
INF174KA1MS9 |
—
|
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout |
151605 |
Other - Index Funds/ETFs |
INF174KA1MT7 |
—
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
151420 |
Other - Index Funds/ETFs |
INF174KA1MJ8 |
2026-09-17
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
151418 |
Other - Index Funds/ETFs |
INF174KA1MK6 |
2026-09-17
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
151417 |
Other - Index Funds/ETFs |
INF174KA1MG4 |
2026-09-17
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
151419 |
Other - Index Funds/ETFs |
INF174KA1MH2 |
2026-09-17
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
150725 |
Other - Index Funds/ETFs |
INF174KA1JT3 |
2026-09-17
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
150726 |
Other - Index Funds/ETFs |
INF174KA1JU1 |
2026-09-17
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
150723 |
Other - Index Funds/ETFs |
INF174KA1JQ9 |
2026-09-17
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
150724 |
Other - Index Funds/ETFs |
INF174KA1JR7 |
2026-09-17
|
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
153223 |
Other - Index Funds/ETFs |
INF174KA1UK9 |
2026-09-17
|
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
153220 |
Other - Index Funds/ETFs |
INF174KA1UL7 |
2026-09-17
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
153221 |
Other - Index Funds/ETFs |
INF174KA1UN3 |
2026-09-17
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
153222 |
Other - Index Funds/ETFs |
INF174KA1UO1 |
2026-09-17
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
151649 |
Other - Index Funds/ETFs |
INF174KA1NB3 |
2026-09-17
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
151650 |
Other - Index Funds/ETFs |
INF174KA1NC1 |
2026-09-17
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
151647 |
Other - Index Funds/ETFs |
INF174KA1MY7 |
2026-09-17
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
151648 |
Other - Index Funds/ETFs |
INF174KA1MZ4 |
2026-09-17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
153461 |
Other - Index Funds/ETFs |
INF174KA1WD0 |
2026-09-17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
153462 |
Other - Index Funds/ETFs |
INF174KA1WE8 |
2026-09-17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
153463 |
Other - Index Funds/ETFs |
INF174KA1WG3 |
2026-09-17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
153464 |
Other - Index Funds/ETFs |
INF174KA1WH1 |
2026-09-17
|
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
146140 |
Debt - Overnight |
— |
2026-09-17
|
| Kotak Overnight Fund -Direct Plan-Growth Option |
146141 |
Debt - Overnight |
INF174KA1BF9 |
2026-09-17
|
| Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option |
146139 |
Debt - Overnight |
INF174KA1BD4 |
—
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
146138 |
Debt - Overnight |
— |
2026-09-17
|
| Kotak Overnight Fund -Regular plan-Growth Option |
146142 |
Debt - Overnight |
INF174KA1BC6 |
2026-09-17
|
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option |
146137 |
Debt - Overnight |
INF174KA1BA0 |
—
|
| Kotak Pioneer Fund- Direct Plan- Growth Option |
147727 |
Equity - Thematic |
INF174KA1EZ1 |
2026-09-11
|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
147725 |
Equity - Thematic |
INF174KA1EX6 |
2026-09-11
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
147724 |
Equity - Thematic |
INF174KA1EW8 |
2026-09-11
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
147728 |
Equity - Thematic |
INF174KA1EU2 |
2026-09-11
|
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- |
154287 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZI2 |
2026-09-11
|
| Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW |
154288 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZJ0 |
2026-09-11
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth |
154286 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZL6 |
2026-09-11
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW |
154289 |
Other - FoFs (Overseas/Domestic) |
INF174KA1ZM4 |
2026-09-11
|