| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
133812 |
Debt - Ultra Short to Short Term |
INF178L01AZ9 |
2026-09-16
|
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154358 |
Debt - Ultra Short to Short Term |
INF174KA1ZW3 |
2026-09-16
|
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option |
133805 |
Debt - Ultra Short to Short Term |
INF178L01202 |
2026-09-16
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154359 |
Debt - Ultra Short to Short Term |
INF174KA1ZZ6 |
2026-09-16
|
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option |
133809 |
Debt - Ultra Short to Short Term |
INF178L01210 |
2026-09-16
|
| Kotak US Equity Fund - Direct Plan - Dividend option |
133832 |
Other - FoFs (Overseas/Domestic) |
INF178L01CM3 |
—
|
| Kotak US Equity Fund - Direct Plan - Growth option |
133831 |
Other - FoFs (Overseas/Domestic) |
INF178L01CL5 |
—
|
| Kotak US Equity Fund - Standard Plan - Dividend option |
133830 |
Other - FoFs (Overseas/Domestic) |
INF178L01CJ9 |
—
|
| Kotak US Equity Fund - Standard Plan - Growth option |
133833 |
Other - FoFs (Overseas/Domestic) |
INF178L01CI1 |
—
|
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
148662 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FQ7 |
2026-09-11
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
148661 |
Other - FoFs (Overseas/Domestic) |
INF174KA1FR5 |
2026-09-11
|
| KOTAK Wealth Builder Series I- Dividend |
105014 |
Debt - Close Ended |
— |
—
|
| KOTAK Wealth Builder Series I - Growth |
105015 |
Debt - Close Ended |
— |
—
|
| Kotak World Gold Fund- Direct Plan- Dividend Option |
133817 |
Other - FoFs (Overseas/Domestic) |
INF178L01AM7 |
—
|
| Kotak World Gold Fund- Direct Plan- Growth Option |
133816 |
Other - FoFs (Overseas/Domestic) |
INF178L01AO3 |
—
|
| Kotak World Gold Fund - Standard Plan - Dividend Option |
133814 |
Other - FoFs (Overseas/Domestic) |
INF178L01145 |
—
|
| Kotak World Gold Fund - Standard Plan - Growth Option |
133815 |
Other - FoFs (Overseas/Domestic) |
INF178L01152 |
—
|
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option |
141938 |
Debt - Close Ended |
INF174K010R0 |
—
|
| Kotka FMP Series 215-Regular Plan-Growth Option |
142314 |
Debt - Close Ended |
INF174K019R1 |
—
|
| Kotka FMP Series 219-Direct Plan-Growth Option |
142766 |
Debt - Close Ended |
INF174K015U3 |
—
|
| otak FMP 12M Series 2 Institutional Plan - Dividend |
106665 |
Debt - Close Ended |
— |
—
|