| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option |
152454 |
Debt - Close Ended |
INF174KA1QT8 |
—
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option |
152545 |
Debt - Close Ended |
INF174KA1RP4 |
—
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option |
152542 |
Debt - Close Ended |
INF174KA1RQ2 |
—
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option |
152543 |
Debt - Close Ended |
INF174KA1RR0 |
—
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option |
152544 |
Debt - Close Ended |
INF174KA1RO7 |
—
|
| Kotak Flexi Cap Fund - Growth |
112090 |
Equity - Flexi Cap |
INF174K01336 |
2026-09-17
|
| Kotak Flexi Cap Fund - Growth - Direct |
120166 |
Equity - Flexi Cap |
INF174K01LS2 |
2026-09-17
|
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option |
112089 |
Equity - Flexi Cap |
INF174K01351 |
2026-09-17
|
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
120165 |
Equity - Flexi Cap |
INF174K01LQ6 |
2026-09-17
|
| Kotak Flexi-Debt- Regular Plan - Daily Dividend |
102869 |
Debt - Dynamic Term |
INF174K01EZ2 |
—
|
| Kotak Flexi-Debt - Regular Plan - Dividend |
102867 |
Debt - Dynamic Term |
— |
—
|
| Kotak Flexi-Debt - Regular Plan - Growth |
102868 |
Debt - Dynamic Term |
INF174K01EV1 |
—
|
| Kotak Flexi Debt - Regular Plan- Weekly Dividend |
108372 |
Debt - Dynamic Term |
— |
—
|
| Kotak Flexi Fund of Funds---Dividend |
103282 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| Kotak Flexi Fund of Fund-Series I-Dividend |
103791 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| Kotak Flexi Fund of Fund-Series I-Growth |
103792 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| Kotak Flexi Fund of Funds---Growth |
103283 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| Kotak Flexi Fund of Funds Series II - Dividend |
104129 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option |
147269 |
Debt - Floating Interest Rates |
INF174KA1EC0 |
2026-09-17
|
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
147267 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION |
147266 |
Debt - Floating Interest Rates |
INF174KA1DY6 |
2026-09-17
|
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
147265 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option |
147271 |
Debt - Floating Interest Rates |
— |
—
|
| Kotak FMP 12M Series 10 - Institutional - Dividend |
111380 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 10 - Institutional - Growth |
111379 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 10 - Retail - Dividend |
111377 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 10 - Retail - Growth |
111378 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 11 Institutional Plan - Growth |
111457 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 11 Retail Plan - Dividend |
111458 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 11 Retail Plan - Growth |
111455 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 1 - Institutional - Dividend |
106016 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 1 - Institutional - Growth |
106017 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 1 - Retail - Dividend |
106018 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 1 - Retail - Growth |
106015 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 2 Institutional Plan - Growth |
106666 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 2 Retail Plan - Dividend |
106663 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 2 Retail Plan - Growth |
106664 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 3 Institutional Plan - Dividend |
108381 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 3 Institutional Plan - Growth |
108382 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 3 Retail Plan - Dividend |
108383 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 3 Retail Plan - Growth |
108384 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 4 Institutional Plan - Dividend |
106944 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 4 Institutional Plan - Growth |
106945 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 4 Retail Plan - Dividend |
106942 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 4 Retail Plan - Growth |
106943 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 5-Institutional- Growth |
108413 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 5-Retail- Dividend |
108412 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 5-Retail- Growth |
108414 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 6 - Institutional Growth |
108937 |
Debt - Close Ended |
— |
—
|
| Kotak FMP 12M Series 6 - Retail Dividend |
108936 |
Debt - Close Ended |
— |
—
|