| Kotak Conservative Hybrid Fund - Growth |
114859 |
Hybrid - Conservative Hybrid |
INF174K01393 |
2026-09-16
|
| Kotak Conservative Hybrid Fund - Growth - Direct |
120154 |
Hybrid - Conservative Hybrid |
INF174K01JZ1 |
2026-09-16
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option |
114858 |
Hybrid - Conservative Hybrid |
INF174K01419 |
2026-09-16
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
120155 |
Hybrid - Conservative Hybrid |
INF174K01KA2 |
2026-09-16
|
| Kotak Consumption Fund - Direct plan - Growth Option |
152169 |
Equity - Thematic |
INF174KA1PP8 |
2026-09-16
|
| Kotak Consumption Fund - Direct plan - IDCW Option |
152172 |
Equity - Thematic |
INF174KA1PQ6 |
2026-09-16
|
| Kotak Consumption Fund - Regular plan - Growth Option |
152170 |
Equity - Thematic |
INF174KA1PM5 |
2026-09-16
|
| Kotak Consumption Fund - Regular plan - IDCW Option |
152171 |
Equity - Thematic |
INF174KA1PN3 |
2026-09-16
|
| Kotak Contra Fund - Direct Plan - Growth |
119769 |
Equity - Contra |
INF174K01KZ9 |
2026-09-16
|
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
119768 |
Equity - Contra |
INF174K01LA0 |
2026-09-16
|
| Kotak Contra Fund - Regular Plan - Growth |
103040 |
Equity - Contra |
INF174K01245 |
2026-09-16
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
103039 |
Equity - Contra |
INF174K01260 |
2026-09-16
|
| Kotak Coporate Bond Fund- Retail Plan-Growth Option |
133770 |
Debt - Corporate Bond |
— |
—
|
| Kotak Corporate Bond Fund - Direct -IDCW |
154609 |
Debt - Corporate Bond |
INF174KA1E82 |
2026-09-16
|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
133791 |
Debt - Corporate Bond |
INF178L01BY0 |
2026-09-16
|
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
133792 |
Debt - Corporate Bond |
INF178L01BZ7 |
2026-09-16
|
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option |
133772 |
Debt - Corporate Bond |
INF178L01921 |
—
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly |
154511 |
Debt - Corporate Bond |
INF174KA1B93 |
2026-09-16
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
133782 |
Debt - Corporate Bond |
INF178L01BO1 |
2026-09-16
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
133787 |
Debt - Corporate Bond |
INF178L01BQ6 |
2026-09-16
|
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option |
133777 |
Debt - Corporate Bond |
INF178L01BR4 |
—
|
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option |
133783 |
Debt - Corporate Bond |
— |
—
|
| Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option |
133779 |
Debt - Corporate Bond |
INF178L01855 |
—
|
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option |
133771 |
Debt - Corporate Bond |
INF178L01897 |
—
|
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option |
133776 |
Debt - Corporate Bond |
INF178L01BU8 |
—
|
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option |
133786 |
Debt - Corporate Bond |
— |
—
|
| Kotak Credit Opportunities Fund - Annual Dividend |
112883 |
Debt - Credit Risk |
— |
—
|
| Kotak Credit Opportunities Fund - Growth |
112880 |
Debt - Credit Risk |
— |
—
|
| Kotak Credit Opportunities Fund - Monthly Dividend |
112879 |
Debt - Credit Risk |
— |
—
|
| Kotak Credit Opportunities Fund - Quarterly Dividend |
112882 |
Debt - Credit Risk |
— |
—
|
| Kotak Credit Opportunities Fund - Weekly Dividend |
112881 |
Debt - Credit Risk |
— |
—
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119740 |
Debt - Credit Risk |
INF174K01MG5 |
2026-09-16
|
| Kotak Credit Risk Fund - Growth |
117716 |
Debt - Credit Risk |
INF174K01DY7 |
2026-09-16
|
| Kotak Credit Risk Fund - Growth - Direct |
119741 |
Debt - Credit Risk |
INF174K01LZ7 |
2026-09-16
|
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option |
117717 |
Debt - Credit Risk |
INF174K01EC1 |
—
|
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
119742 |
Debt - Credit Risk |
INF174K01MC4 |
—
|
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option |
117718 |
Debt - Credit Risk |
INF174K01EE7 |
—
|
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct |
119744 |
Debt - Credit Risk |
INF174K01ME0 |
—
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
117715 |
Debt - Credit Risk |
INF174K01EG2 |
2026-09-16
|
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option |
117719 |
Debt - Credit Risk |
INF174K01DZ4 |
—
|
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct |
119743 |
Debt - Credit Risk |
INF174K01MA8 |
—
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
153313 |
Other - Index Funds/ETFs |
INF174KA1UX2 |
2026-09-16
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
153312 |
Other - Index Funds/ETFs |
INF174KA1UY0 |
2026-09-16
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
153311 |
Other - Index Funds/ETFs |
INF174KA1VA8 |
2026-09-16
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
153310 |
Other - Index Funds/ETFs |
INF174KA1VB6 |
2026-09-16
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
152869 |
Other - Index Funds/ETFs |
INF174KA1TF1 |
2026-09-16
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
152868 |
Other - Index Funds/ETFs |
INF174KA1SU2 |
2026-09-16
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
152866 |
Other - Index Funds/ETFs |
INF174KA1SW8 |
2026-09-16
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
152867 |
Other - Index Funds/ETFs |
INF174KA1SX6 |
2026-09-16
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
153372 |
Other - Index Funds/ETFs |
INF174KA1VK7 |
2026-09-16
|