| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
153373 |
Other - Index Funds/ETFs |
INF174KA1VL5 |
2026-09-17
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
153375 |
Other - Index Funds/ETFs |
INF174KA1VN1 |
2026-09-17
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
153374 |
Other - Index Funds/ETFs |
INF174KA1VO9 |
2026-09-17
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
153875 |
Other - Index Funds/ETFs |
INF174KA1XM9 |
2026-09-17
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
153876 |
Other - Index Funds/ETFs |
INF174KA1XN7 |
2026-09-17
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
153877 |
Other - Index Funds/ETFs |
INF174KA1XP2 |
2026-09-17
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
153878 |
Other - Index Funds/ETFs |
INF174KA1XQ0 |
2026-09-17
|
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option |
114860 |
Hybrid - Conservative Hybrid |
INF174K01435 |
—
|
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct |
120156 |
Hybrid - Conservative Hybrid |
INF174K01KC8 |
—
|
| Kotak Diversified Equity All Cap Omni FOF - Direct - Growth |
154574 |
Other - FoFs (Overseas/Domestic) |
INF174KA1D26 |
2026-09-11
|
| Kotak Diversified Equity All Cap Omni FOF - Direct - IDCW |
154575 |
Other - FoFs (Overseas/Domestic) |
INF174KA1D34 |
2026-09-11
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth |
154576 |
Other - FoFs (Overseas/Domestic) |
INF174KA1D59 |
2026-09-11
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW |
154573 |
Other - FoFs (Overseas/Domestic) |
INF174KA1D67 |
2026-09-11
|
| Kotak Dividend Yield Fund - Direct - Growth |
154097 |
Equity - Dividend Yield |
INF174KA1YI5 |
2026-09-17
|
| Kotak Dividend Yield Fund - Direct - IDCW |
154100 |
Equity - Dividend Yield |
INF174KA1YJ3 |
2026-09-17
|
| Kotak Dividend Yield Fund - Regular -Growth |
154099 |
Equity - Dividend Yield |
INF174KA1YL9 |
2026-09-17
|
| Kotak Dividend Yield Fund - Regular IDCW |
154098 |
Equity - Dividend Yield |
INF174KA1YM7 |
2026-09-17
|
| Kotak Dynamic Asset Allocation Scheme - Growth |
104525 |
Hybrid - Dynamic Asset Allocation |
— |
—
|
| Kotak Dynamic Bond Fund - Daily Dividend - Direct |
119754 |
Debt - Dynamic Term |
INF174K01JW8 |
—
|
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option |
141703 |
Debt - Dynamic Term |
INF174K011P2 |
—
|
| Kotak Dynamic Bond Fund Regular Plan Daily Dividend |
108500 |
Debt - Dynamic Term |
INF174K01FB0 |
—
|
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
141702 |
Debt - Dynamic Term |
INF174K010P4 |
—
|
| Kotak Dynamic Bond Fund Regular Plan Weekly Dividend |
108512 |
Debt - Dynamic Term |
INF174K01FC8 |
—
|
| Kotak Dynamic Bond Fund - Weekly Dividend Direct |
119756 |
Debt - Dynamic Term |
INF174K01JV0 |
—
|
| Kotak Dynamic FOF---Growth |
103001 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119753 |
Debt - Dynamic Term |
INF174K01JX6 |
2026-09-17
|
| Kotak Dynamic Term Fund - Growth - Direct |
119755 |
Debt - Dynamic Term |
INF174K01JU2 |
2026-09-17
|
| Kotak Dynamic Term Fund Regular Plan Growth |
108511 |
Debt - Dynamic Term |
INF174K01FA2 |
2026-09-17
|
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
117998 |
Debt - Dynamic Term |
INF174K01IY6 |
2026-09-17
|
| Kotak ELSS Tax Saver Fund-Growth |
103339 |
Equity - ELSS – Tax Saver |
INF174K01369 |
2026-09-17
|
| Kotak ELSS Tax Saver Fund-Growth - Direct |
119773 |
Equity - ELSS – Tax Saver |
INF174K01LI3 |
2026-09-17
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
103338 |
Equity - ELSS – Tax Saver |
INF174K01385 |
2026-09-17
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
119772 |
Equity - ELSS – Tax Saver |
INF174K01LJ1 |
2026-09-17
|
| Kotak Energy Opportunities Fund-Direct-Growth |
153447 |
Equity - Sectoral |
INF174KA1VX0 |
2026-09-17
|
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
153448 |
Equity - Sectoral |
INF174KA1VY8 |
2026-09-17
|
| Kotak Energy Opportunities Fund-Regular-Growth |
153449 |
Equity - Sectoral |
INF174KA1WA6 |
2026-09-17
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
153450 |
Equity - Sectoral |
INF174KA1WB4 |
2026-09-17
|
| Kotak Equity Savings Fund - Direct - Growth |
131373 |
Hybrid - Equity Savings |
INF174K01D28 |
2026-09-17
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
131375 |
Hybrid - Equity Savings |
INF174K01D36 |
2026-09-17
|
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option |
131377 |
Hybrid - Equity Savings |
INF174K01D44 |
—
|
| Kotak Equity Savings Fund - Regular - Growth |
131372 |
Hybrid - Equity Savings |
INF174K01C78 |
2026-09-17
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
131374 |
Hybrid - Equity Savings |
INF174K01C86 |
2026-09-17
|
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option |
131376 |
Hybrid - Equity Savings |
INF174K01C94 |
—
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
148606 |
Equity - Thematic |
INF174KA1FI4 |
2026-09-17
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
148605 |
Equity - Thematic |
INF174KA1FH6 |
2026-09-17
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
148602 |
Equity - Thematic |
INF174KA1FF0 |
2026-09-17
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148603 |
Equity - Thematic |
INF174KA1FE3 |
2026-09-17
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option |
152451 |
Debt - Close Ended |
INF174KA1QU6 |
—
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option |
152452 |
Debt - Close Ended |
INF174KA1QV4 |
—
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option |
152453 |
Debt - Close Ended |
INF174KA1QS0 |
—
|