| Kotak Rural Opportunities Fund - Regular Plan - Growth |
153969 |
Equity - Thematic |
INF174KA1XZ1 |
2026-09-17
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
153968 |
Equity - Thematic |
INF174KA1YA2 |
2026-09-17
|
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option |
102590 |
Debt - Ultra Short Term |
INF174K01FF1 |
—
|
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct |
119752 |
Debt - Ultra Short Term |
INF174K01JR8 |
—
|
| Kotak Services Fund - Direct - Growth |
154149 |
Equity - Sectoral |
INF174KA1YV8 |
2026-09-17
|
| Kotak Services Fund - Direct - IDCW |
154150 |
Equity - Sectoral |
INF174KA1YW6 |
2026-09-17
|
| Kotak Services Fund - Regular - Growth |
154151 |
Equity - Sectoral |
INF174KA1YY2 |
2026-09-17
|
| Kotak Services Fund - Regular - IDCW |
154152 |
Equity - Sectoral |
INF174KA1YZ9 |
2026-09-17
|
| Kotak Short Term Fund - Direct - IDCW Weekly |
154510 |
Debt - Short Term |
INF174KA1B69 |
2026-09-17
|
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
135500 |
Debt - Short Term |
INF174K01Z14 |
2026-09-17
|
| Kotak Short Term Fund -(Growth) - Direct |
119739 |
Debt - Short Term |
INF174K01JI7 |
2026-09-17
|
| Kotak Short Term Fund - Regular - IDCW Weekly |
154509 |
Debt - Short Term |
INF174KA1B51 |
2026-09-17
|
| Kotak Short Term Fund - Regular Plan- Growth |
101373 |
Debt - Short Term |
INF174K01ES7 |
2026-09-17
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend |
135501 |
Debt - Short Term |
INF174K01Y98 |
2026-09-17
|
| Kotak Silver ETF |
150948 |
Other - Index Funds/ETFs |
INF174KA1ZD3 |
2026-09-17
|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
151603 |
Other - FoFs (Overseas/Domestic) |
INF174KA1MQ3 |
2026-09-17
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
151602 |
Other - FoFs (Overseas/Domestic) |
INF174KA1MR1 |
2026-09-17
|
| Kotak-Small Cap Fund - Growth |
102875 |
Equity - Small Cap |
INF174K01211 |
2026-09-17
|
| Kotak-Small Cap Fund - Growth - Direct |
120164 |
Equity - Small Cap |
INF174K01KT2 |
2026-09-17
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
102874 |
Equity - Small Cap |
INF174K01237 |
2026-09-17
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120163 |
Equity - Small Cap |
INF174K01KU0 |
2026-09-17
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
152702 |
Equity - Thematic |
INF174KA1SF3 |
2026-09-17
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
152704 |
Equity - Thematic |
INF174KA1SG1 |
2026-09-17
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
152703 |
Equity - Thematic |
INF174KA1SC0 |
2026-09-17
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
152700 |
Equity - Thematic |
INF174KA1SD8 |
2026-09-17
|
| Kotak Tech |
100289 |
Equity - Multi Cap |
— |
—
|
| Kotak Technology Fund - Direct Plan - Growth Option |
152462 |
Equity - Sectoral |
INF174KA1QZ5 |
2026-09-11
|
| Kotak Technology Fund - Direct Plan - IDCW Option |
152463 |
Equity - Sectoral |
INF174KA1RA6 |
2026-09-11
|
| Kotak Technology Fund - Regular Plan - Growth Option |
152460 |
Equity - Sectoral |
INF174KA1QW2 |
2026-09-11
|
| Kotak Technology Fund - Regular Plan - IDCW Option |
152461 |
Equity - Sectoral |
INF174KA1QX0 |
2026-09-11
|
| Kotak Transportation & Logistics Fund-Direct Growth |
153118 |
Equity - Sectoral |
INF174KA1TS4 |
2026-09-17
|
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
153117 |
Equity - Sectoral |
INF174KA1TT2 |
2026-09-17
|
| Kotak Transportation & Logistics Fund-Regular-Growth |
153116 |
Equity - Sectoral |
INF174KA1TV8 |
2026-09-17
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
153119 |
Equity - Sectoral |
INF174KA1TW6 |
2026-09-17
|
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option |
110575 |
Debt - Ultra Short Term |
INF174K01FE4 |
—
|
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct |
119749 |
Debt - Ultra Short Term |
INF174K01JT4 |
—
|
| Kotak Twin Advantage-Series II-Dividend |
103795 |
Debt - Close Ended |
— |
—
|
| Kotak Twin Advantage-Series II-Growth |
103796 |
Debt - Close Ended |
— |
—
|
| Kotak Twin Advantage Series III- Dividend |
104266 |
Debt - Close Ended |
— |
—
|
| Kotak Twin Advantage Series III- Growth |
104265 |
Debt - Close Ended |
— |
—
|
| Kotak Ultra Short Term Fund - Direct - IDCW |
154608 |
Debt - Ultra Short Term |
INF174KA1E41 |
2026-09-17
|
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly |
154513 |
Debt - Ultra Short Term |
INF174KA1C43 |
2026-09-17
|
| Kotak Ultra Short Term Fund -Growth |
102591 |
Debt - Ultra Short Term |
INF174K01FD6 |
2026-09-17
|
| Kotak Ultra Short Term Fund -Growth - Direct |
119750 |
Debt - Ultra Short Term |
INF174K01JP2 |
2026-09-17
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
102592 |
Debt - Ultra Short Term |
INF174K01FH7 |
2026-09-17
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
119751 |
Debt - Ultra Short Term |
INF174K01JQ0 |
2026-09-17
|
| Kotak Ultra Short Term Fund - Regular - IDCW |
154607 |
Debt - Ultra Short Term |
INF174KA1E33 |
2026-09-17
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly |
154514 |
Debt - Ultra Short Term |
INF174KA1C35 |
2026-09-17
|
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option |
133810 |
Debt - Ultra Short to Short Term |
INF178L01AX4 |
2026-09-17
|
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154361 |
Debt - Ultra Short to Short Term |
INF174KA1A03 |
2026-09-17
|