| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
131375 |
Hybrid - Equity Savings |
INF174K01D36 |
2026-10-30
|
707.96 |
| Kotak Equity Savings Fund - Regular - Growth |
131372 |
Hybrid - Equity Savings |
INF174K01C78 |
2026-10-30
|
624,124.61 |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
131374 |
Hybrid - Equity Savings |
INF174K01C86 |
2026-10-30
|
8,239.21 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
148606 |
Equity - Thematic |
INF174KA1FI4 |
2026-10-30
|
4,913.12 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
148605 |
Equity - Thematic |
INF174KA1FH6 |
2026-10-30
|
102.62 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
148602 |
Equity - Thematic |
INF174KA1FF0 |
2026-10-30
|
68,045.79 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148603 |
Equity - Thematic |
INF174KA1FE3 |
2026-10-30
|
798.67 |
| Kotak Flexi Cap Fund - Growth |
112090 |
Equity - Flexi Cap |
INF174K01336 |
2026-10-30
|
3,790,788.67 |
| Kotak Flexi Cap Fund - Growth - Direct |
120166 |
Equity - Flexi Cap |
INF174K01LS2 |
2026-10-30
|
1,697,314.81 |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option |
112089 |
Equity - Flexi Cap |
INF174K01351 |
2026-10-30
|
68,204.62 |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
120165 |
Equity - Flexi Cap |
INF174K01LQ6 |
2026-10-30
|
11,105.99 |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option |
147269 |
Debt - Floating Interest Rates |
INF174KA1EC0 |
2026-10-30
|
279,217.30 |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
147267 |
Debt - Floating Interest Rates |
— |
2026-10-30
|
169.21 |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION |
147266 |
Debt - Floating Interest Rates |
INF174KA1DY6 |
2026-10-30
|
59,613.72 |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
147265 |
Debt - Floating Interest Rates |
— |
2026-10-30
|
36.85 |
| Kotak FMP Series 304-Direct Plan-Growth Option |
151286 |
Debt - Close Ended |
INF174KA1LP7 |
2026-10-30
|
55.91 |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
151287 |
Debt - Close Ended |
INF174KA1LQ5 |
2026-10-30
|
0.80 |
| Kotak FMP Series 304-Regular Plan-Growth Option |
151285 |
Debt - Close Ended |
INF174KA1LN2 |
2026-10-30
|
12,232.98 |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
151288 |
Debt - Close Ended |
INF174KA1LO0 |
2026-10-30
|
0.27 |
| Kotak Focused Fund- Direct Plan- Growth option |
147473 |
Equity - Focused |
INF174KA1EN7 |
2026-10-30
|
75,969.82 |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
147475 |
Equity - Focused |
INF174KA1EP2 |
2026-10-30
|
407.57 |
| Kotak Focused Fund- Regular plan _ Growth Option |
147477 |
Equity - Focused |
INF174KA1EK3 |
2026-10-30
|
362,950.81 |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
147472 |
Equity - Focused |
INF174KA1EM9 |
2026-10-30
|
4,470.05 |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth |
100281 |
Debt - Gilt |
INF174K01FL9 |
2026-10-30
|
2,862.70 |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct |
119757 |
Debt - Gilt |
INF174K01KM7 |
2026-10-30
|
396.51 |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
100280 |
Debt - Gilt |
INF174K01FM7 |
2026-10-30
|
30.79 |
| Kotak Gilt Fund -Investment Regular-Growth |
100265 |
Debt - Gilt |
INF174K01FI5 |
2026-10-30
|
66,585.72 |
| Kotak Gilt Fund -Investment Regular-Growth - Direct |
119759 |
Debt - Gilt |
INF174K01KE4 |
2026-10-30
|
146,426.84 |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option |
100264 |
Debt - Gilt |
INF174K01FK1 |
2026-10-30
|
179.48 |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
119758 |
Debt - Gilt |
INF174K01KF1 |
2026-10-30
|
138.92 |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth |
106441 |
Other - FoFs (Overseas/Domestic) |
INF174K01DV3 |
2026-10-30
|
73,532.42 |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct |
119779 |
Other - FoFs (Overseas/Domestic) |
INF174K01LW4 |
2026-10-30
|
95,265.95 |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option |
106442 |
Other - FoFs (Overseas/Domestic) |
INF174K01DX9 |
2026-10-30
|
1,801.11 |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
119778 |
Other - FoFs (Overseas/Domestic) |
INF174K01LX2 |
2026-10-30
|
316.40 |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth |
149059 |
Other - FoFs (Overseas/Domestic) |
INF174KA1HG4 |
2026-10-29
|
26,155.26 |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option |
149060 |
Other - FoFs (Overseas/Domestic) |
INF174KA1HH2 |
2026-10-29
|
270.01 |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth |
149056 |
Other - FoFs (Overseas/Domestic) |
INF174KA1HD1 |
2026-10-29
|
56,049.83 |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option |
149058 |
Other - FoFs (Overseas/Domestic) |
INF174KA1HE9 |
2026-10-29
|
526.68 |
| KOTAK GOLD ETF |
106193 |
Other - Index Funds/ETFs |
INF174KA1HJ8 |
2026-10-30
|
1,434,564.55 |
| Kotak Gold Fund Growth |
114758 |
Other - FoFs (Overseas/Domestic) |
INF174K01AT3 |
2026-10-30
|
448,045.44 |
| Kotak Gold Fund Growth - Direct |
119781 |
Other - FoFs (Overseas/Domestic) |
INF174K01MP6 |
2026-10-30
|
238,474.44 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
114757 |
Other - FoFs (Overseas/Domestic) |
INF174K01AU1 |
2026-10-30
|
3,692.85 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
119780 |
Other - FoFs (Overseas/Domestic) |
INF174K01MQ4 |
2026-10-30
|
1,075.46 |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
153921 |
Other - FoFs (Overseas/Domestic) |
INF174KA1XT4 |
2026-10-30
|
29,168.77 |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
153922 |
Other - FoFs (Overseas/Domestic) |
INF174KA1XU2 |
2026-10-30
|
80,119.30 |
| Kotak Healthcare Fund - Direct Plan - Growth Option |
152214 |
Equity - Sectoral |
INF174KA1PZ7 |
2026-10-30
|
11,178.25 |
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
152215 |
Equity - Sectoral |
INF174KA1QA8 |
2026-10-30
|
145.98 |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
152216 |
Equity - Sectoral |
INF174KA1PW4 |
2026-10-30
|
62,819.92 |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
152213 |
Equity - Sectoral |
INF174KA1PX2 |
2026-10-30
|
188.13 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
150822 |
Other - FoFs (Overseas/Domestic) |
INF174KA1KJ2 |
2026-10-30
|
643,899.63 |