Kotak All Weather Debt FOF (G) Direct | Debt: Dynamic Bond | Growth | 0 | - | 0 | 0.07 | - | Abhishek Bisen |
Kotak All Weather Debt FOF IDCW | Debt: Dynamic Bond | Dividend | 0 | - | 0 | 0.15 | - | Abhishek Bisen |
Kotak All Weather Debt FOF IDCW Direct | Debt: Dynamic Bond | Dividend | 0 | - | 0 | 0.07 | - | Abhishek Bisen |
Kotak All Weather Debt FOF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 0 | 0.15 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 12.3978 | 8.3030 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.48 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 12.3978 | 8.3030 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.48 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 12.3978 | 8.3030 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.48 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 11.0549 | 8.3030 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 11.0549 | 8.3030 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 11.0549 | 8.3030 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Abhishek Bisen |
Kotak Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Shibani Kurian |
Kotak Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Shibani Kurian |
Kotak Banking & Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Shibani Kurian |
Kotak Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Shibani Kurian |
Kotak Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Shibani Kurian |
Kotak Banking & Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Shibani Kurian |
Kotak Banking & PSU Debt Fund (A) IDCW Payout | Debt: Banking and PSU | Dividend | 6.7637 | 1.6720 | 0 | 0.81 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 6.7637 | 1.6720 | 0 | 0.81 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.2255 | 1.6720 | 0 | 0.37 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 6.7637 | 1.6720 | 0 | 0.81 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.2255 | 1.6720 | 0 | 0.37 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 6.7637 | 1.6720 | 0 | 0.81 | - | Abhishek Bisen |
Kotak Bluechip Fund (G) | Equity: Large Cap | Growth | 13.7981 | 12.1030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Harish Krishnan |
Kotak Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 15.2661 | 12.1220 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Harish Krishnan |
Kotak Bluechip Fund IDCW | Equity: Large Cap | Dividend | 13.7981 | 12.1030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Harish Krishnan |
Kotak Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 15.2661 | 12.1220 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Harish Krishnan |
Kotak Bluechip Fund IDCW Payout | Equity: Large Cap | Dividend | 13.7981 | 12.1030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Harish Krishnan |
Kotak Bond (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2801 | 2.7740 | 0 | 0.63 | - | Abhishek Bisen |
Kotak Bond (G) Direct | Debt: Medium to Long Duration | Growth | 8.2801 | 2.7740 | 0 | 0.63 | - | Abhishek Bisen |
Kotak Bond (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2801 | 2.7740 | 0 | 0.63 | - | Abhishek Bisen |
Kotak Bond Regular Plan (A) IDCW | Debt: Medium to Long Duration | Dividend | 7.0347 | 8.9490 | 0 | 1.77 | - | Abhishek Bisen |
Kotak Bond Regular Plan (G) | Debt: Medium to Long Duration | Growth | 7.0347 | 8.9490 | 0 | 1.77 | - | Abhishek Bisen |
Kotak Bond Regular Plan (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.0347 | 8.9490 | 0 | 1.77 | - | Abhishek Bisen |
Kotak Bond Regular Plan (Q) IDCW | Debt: Medium to Long Duration | Dividend | 7.0347 | 8.9490 | 0 | 1.77 | - | Abhishek Bisen |
Kotak Bond Regular Plan (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.0347 | 8.9490 | 0 | 1.77 | - | Abhishek Bisen |
Kotak Bond scheme Plan A (A) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.0347 | 8.9490 | 0 | 1.77 | - | Abhishek Bisen |
Kotak Bond STP (G) | Debt: Short Duration | Growth | 6.1173 | 1.5200 | 0 | 1.17 | - | Abhishek Bisen |
Kotak Bond STP (G) Direct | Debt: Short Duration | Growth | 6.9806 | 1.5200 | 0 | 0.36 | - | Abhishek Bisen |
Kotak Bond STP (HY) IDCW Direct | Debt: Short Duration | Dividend | 6.9806 | 1.5200 | 0 | 0.36 | - | Abhishek Bisen |
Kotak Bond STP (HY) IDCW Payout | Debt: Short Duration | Dividend | 6.1173 | 1.5200 | 0 | 1.17 | - | Abhishek Bisen |
Kotak Bond STP (M) IDCW | Debt: Short Duration | Dividend | 6.1173 | 1.5200 | 0 | 1.17 | - | Abhishek Bisen |
Kotak Bond STP (M) IDCW Direct | Debt: Short Duration | Dividend | 6.9806 | 1.5200 | 0 | 0.36 | - | Abhishek Bisen |
Kotak Bond STP (M) IDCW Direct | Debt: Short Duration | Dividend | 6.9806 | 1.5200 | 0 | 0.36 | - | Abhishek Bisen |
Kotak Bond STP IDCW | Debt: Short Duration | Dividend | 6.1173 | 1.5200 | 0 | 1.17 | - | Abhishek Bisen |
Kotak Bond STP IDCW Direct | Debt: Short Duration | Dividend | 6.9806 | 1.5200 | 0 | 0.36 | - | Abhishek Bisen |
Kotak Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.26 | - | Pankaj Tibrewal |
Kotak Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.26 | - | Pankaj Tibrewal |
Kotak Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.26 | - | Pankaj Tibrewal |
Kotak Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 1.96 | - | Pankaj Tibrewal |
Kotak Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.96 | - | Pankaj Tibrewal |
Kotak Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.96 | - | Pankaj Tibrewal |
Kotak Consumption ETF | Equity: Thematic | Growth | - | - | - | - | - | - |
Kotak Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.4109 | 1.3680 | 0 | 0.67 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.7843 | 1.3680 | 0 | 0.33 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 6.4109 | 1.3680 | 0 | 0.67 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.7843 | 1.3680 | 0 | 0.33 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 6.4109 | 1.3680 | 0 | 0.67 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 6.7843 | 1.3680 | 0 | 0.33 | - | Deepak Agrawal |
Kotak Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 5.0823 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Deepak Agrawal |
Kotak Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 6.1055 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Deepak Agrawal |
Kotak Credit Risk Fund (A) IDCW Payout | Debt: Credit Risk | Dividend | 5.0823 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Deepak Agrawal |
Kotak Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 6.1055 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Deepak Agrawal |
Kotak Credit Risk Fund (G) | Debt: Credit Risk | Growth | 5.0823 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Deepak Agrawal |
Kotak Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 6.1055 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Deepak Agrawal |
Kotak Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 5.0823 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Deepak Agrawal |
Kotak Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 6.1055 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Deepak Agrawal |
Kotak Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 5.0823 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Deepak Agrawal |
Kotak Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 6.1055 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Deepak Agrawal |
Kotak Credit Risk Fund (Q) IDCW Payout | Debt: Credit Risk | Dividend | 5.0823 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Deepak Agrawal |
Kotak Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 6.1055 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Deepak Agrawal |
Kotak Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 5.0823 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Deepak Agrawal |
Kotak Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 6.1055 | 2.8500 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Deepak Agrawal |
Kotak Debt Hybrid (G) | Hybrid: Conservative | Growth | 10.3659 | 4.6930 | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days | 1.77 | - | Abhishek Bisen |
Kotak Debt Hybrid (G) Direct | Hybrid: Conservative | Growth | 11.8811 | 4.7120 | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days | 0.44 | - | Abhishek Bisen |
Kotak Debt Hybrid (M) IDCW | Hybrid: Conservative | Dividend | 10.3659 | 4.6930 | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days | 1.77 | - | Abhishek Bisen |
Kotak Debt Hybrid (M) IDCW Direct | Hybrid: Conservative | Dividend | 11.8811 | 4.7120 | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days | 0.44 | - | Abhishek Bisen |
Kotak Debt Hybrid (Q) IDCW | Hybrid: Conservative | Dividend | 10.3659 | 4.6930 | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days | 1.77 | - | Abhishek Bisen |
Kotak Debt Hybrid (Q) IDCW Direct | Hybrid: Conservative | Dividend | 11.8811 | 4.7120 | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days | 0.44 | - | Abhishek Bisen |
Kotak Debt Hybrid (Q) IDCW Payout | Hybrid: Conservative | Dividend | 10.3659 | 4.6930 | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days | 1.77 | - | Abhishek Bisen |
Kotak Debt Hybrid (Q) IDCW Payout | Hybrid: Conservative | Dividend | 10.3659 | 4.6930 | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days | 1.77 | - | Abhishek Bisen |
Kotak Debt Hybrid Plus (M) IDCW Payout | Hybrid: Conservative | Dividend | 10.3659 | 4.6930 | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days | 1.77 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.3602 | 2.5460 | 0 | 0.40 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.3602 | 2.5460 | 0 | 0.40 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.3602 | 2.5460 | 0 | 0.40 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.3688 | 2.5270 | 0 | 1.29 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 6.3688 | 2.5270 | 0 | 1.29 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.3688 | 2.5270 | 0 | 1.29 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 6.3688 | 2.5270 | 0 | 1.29 | - | Abhishek Bisen |
Kotak Emerging Equity (G) | Equity: Mid Cap | Growth | 18.2753 | 12.9770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Pankaj Tibrewal |
Kotak Emerging Equity (G)Direct | Equity: Mid Cap | Growth | 19.7149 | 12.9770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Pankaj Tibrewal |
Kotak Emerging Equity IDCW | Equity: Mid Cap | Dividend | 18.2753 | 12.9770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Pankaj Tibrewal |
Kotak Emerging Equity IDCW Direct | Equity: Mid Cap | Dividend | 19.7149 | 12.9770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Pankaj Tibrewal |
Kotak Emerging Equity IDCW Payout | Equity: Mid Cap | Dividend | 18.2753 | 12.9770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Pankaj Tibrewal |
Kotak Equity Arbitrage Fund (Bi M) Direct | Hybrid: Arbitrage | Dividend | 6.3597 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (Bi M) IDCW | Hybrid: Arbitrage | Dividend | 5.7385 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (Bi M) Payout | Hybrid: Arbitrage | Dividend | 5.7385 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (Bi M) Payout Direct | Hybrid: Arbitrage | Dividend | 6.3597 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (F) IDCW | Hybrid: Arbitrage | Dividend | 5.7385 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (F) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.3597 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (F) IDCW Payout | Hybrid: Arbitrage | Dividend | 5.7385 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.3597 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 5.7385 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.3597 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 5.7385 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.3597 | 1.0640 | 0.25% for redemption within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 5.7385 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Hybrid (G) | Hybrid: Aggressive | Growth | 12.6229 | 8.7400 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Abhishek Bisen |
Kotak Equity Hybrid (G) Direct | Hybrid: Aggressive | Growth | 14.2095 | 8.7400 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Abhishek Bisen |
Kotak Equity Hybrid IDCW | Hybrid: Aggressive | Dividend | 12.6229 | 8.7400 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Abhishek Bisen |
Kotak Equity Hybrid IDCW Direct | Hybrid: Aggressive | Dividend | 14.2095 | 8.7400 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Abhishek Bisen |
Kotak Equity Hybrid IDCW Payout | Hybrid: Aggressive | Dividend | 12.6229 | 8.7400 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Abhishek Bisen |
Kotak Equity Opportunities Fund (G) | Equity: Large & Mid Cap | Growth | 18.5382 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Harsha Upadhyaya |
Kotak Equity Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 19.977 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Harsha Upadhyaya |
Kotak Equity Opportunities Fund IDCW | Equity: Large & Mid Cap | Dividend | 18.5382 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Harsha Upadhyaya |
Kotak Equity Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 19.977 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Harsha Upadhyaya |
Kotak Equity Opportunities Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 18.5382 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Harsha Upadhyaya |
Kotak Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.8585 | 3.5340 | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days | 1.02 | - | Abhishek Bisen |
Kotak Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.8585 | 3.5340 | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days | 1.02 | - | Abhishek Bisen |
Kotak Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.8585 | 3.5340 | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days | 1.02 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 9.7241 | 3.5340 | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days | 2.03 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 9.7241 | 3.5340 | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days | 2.03 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 9.7241 | 3.5340 | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days | 2.03 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 9.7241 | 3.5340 | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days | 2.03 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 9.7241 | 3.5340 | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days | 2.03 | - | Abhishek Bisen |
Kotak ESG Opportunities Fund (G) Direct | Equity: Thematic | Growth | 14.14 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Harsha Upadhyaya |
Kotak ESG Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 14.14 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Harsha Upadhyaya |
Kotak ESG Opportunities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 14.14 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Harsha Upadhyaya |
Kotak ESG Opportunities Fund Reg (G) | Equity: Thematic | Growth | 12.1966 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Harsha Upadhyaya |
Kotak ESG Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 12.1966 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Harsha Upadhyaya |
Kotak ESG Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 12.1966 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 17.0025 | 12.2170 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.67 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 17.0025 | 12.2170 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.67 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 15.9375 | 12.1980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 15.9375 | 12.1980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 15.9375 | 12.1980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Harsha Upadhyaya |
Kotak Floating Rate Fund (G) | Debt: Floater | Growth | 6.3651 | 1.5010 | 0 | 0.63 | - | Deepak Agrawal |
Kotak Floating Rate Fund (G) Direct | Debt: Floater | Growth | 6.7948 | 1.5010 | 0 | 0.23 | - | Deepak Agrawal |
Kotak Floating Rate Fund (M) IDCW | Debt: Floater | Dividend | 6.3651 | 1.5010 | 0 | 0.63 | - | Deepak Agrawal |
Kotak Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 6.7948 | 1.5010 | 0 | 0.23 | - | Deepak Agrawal |
Kotak Floating Rate Fund (W) IDCW | Debt: Floater | Dividend | 6.3651 | 1.5010 | 0 | 0.63 | - | Deepak Agrawal |
Kotak Focused Equity Fund (G) | Equity: Focused | Growth | 12.7071 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Shibani Kurian |
Kotak Focused Equity Fund (G) Direct | Equity: Focused | Growth | 14.4695 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Shibani Kurian |
Kotak Focused Equity Fund IDCW | Equity: Focused | Dividend | 12.7071 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Shibani Kurian |
Kotak Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 14.4695 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Shibani Kurian |
Kotak Focused Equity Fund IDCW Payout | Equity: Focused | Dividend | 12.7071 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Shibani Kurian |
Kotak Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 14.4695 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Shibani Kurian |
Kotak Gilt Investement (G) | Debt: Gilt Fund | Growth | 7.5138 | 2.2990 | 0 | 1.48 | - | Abhishek Bisen |
Kotak Gilt Investement (G) Direct | Debt: Gilt Fund | Growth | 8.674 | 2.2990 | 0 | 0.41 | - | Abhishek Bisen |
Kotak Gilt Investement (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 8.674 | 2.2990 | 0 | 0.41 | - | Abhishek Bisen |
Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 7.5138 | 2.2990 | 0 | 1.48 | - | Abhishek Bisen |
Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 7.5138 | 2.2990 | 0 | 1.48 | - | Abhishek Bisen |
Kotak Gilt Investement IDCW | Debt: Gilt Fund | Dividend | 7.5138 | 2.2990 | 0 | 1.48 | - | Abhishek Bisen |
Kotak Gilt Investement IDCW Direct | Debt: Gilt Fund | Dividend | 8.674 | 2.2990 | 0 | 0.41 | - | Abhishek Bisen |
Kotak Gilt Investment P F and Trust (G) | Debt: Gilt Fund | Growth | 7.5138 | 2.2990 | 0 | 1.40 | - | Abhishek Bisen |
Kotak Gilt Investment P F and Trust (G) Direct | Debt: Gilt Fund | Growth | 8.675 | 2.2990 | 0 | 0.40 | - | Abhishek Bisen |
Kotak Gilt Investment P F and Trust IDCW | Debt: Gilt Fund | Dividend | 7.5138 | 2.2990 | 0 | 1.40 | - | Abhishek Bisen |
Kotak Gilt Investment P F and Trust IDCW Payout | Debt: Gilt Fund | Dividend | 7.5138 | 2.2990 | 0 | 1.40 | - | Abhishek Bisen |
Kotak Global Emerging Market Fund (G) | Equity: Global | Growth | -1.8622 | 13.1100 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Arjun Khanna |
Kotak Global Emerging Market Fund (G) Direct | Equity: Global | Growth | -1.3342 | 13.1480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Arjun Khanna |
Kotak Global Emerging Market Fund IDCW | Equity: Global | Dividend | -1.8622 | 13.1100 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Arjun Khanna |
Kotak Global Emerging Market Fund IDCW Direct | Equity: Global | Dividend | -1.3342 | 13.1480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Arjun Khanna |
Kotak Global Emerging Market Fund IDCW Payout | Equity: Global | Dividend | -1.8622 | 13.1100 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Arjun Khanna |
Kotak Global Emerging Market Fund IDCW Payout Direct | Equity: Global | Dividend | -1.3342 | 13.1480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund (G) Direct | Equity: Global | Growth | 13.6311 | - | 1% for redemption within 365 days | 0.35 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund IDCW Direct | Equity: Global | Dividend | 13.6311 | - | 1% for redemption within 365 days | 0.35 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund IDCW payout Direct | Equity: Global | Dividend | 13.6311 | - | 1% for redemption within 365 days | 0.35 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund Reg (G) | Equity: Global | Growth | 12.1974 | - | 1% for redemption within 365 days | 1.59 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund Reg IDCW | Equity: Global | Dividend | 12.1974 | - | 1% for redemption within 365 days | 1.59 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund Reg IDCW payout | Equity: Global | Dividend | 12.1974 | - | 1% for redemption within 365 days | 1.59 | - | Arjun Khanna |
Kotak Gold ETF | Gold: Gold Funds | Growth | 15.6189 | - | 0 | 0.55 | - | Abhishek Bisen |
Kotak Gold ETF IDCW | Gold: Gold Funds | Dividend | 15.6189 | - | 0 | 0.55 | - | Abhishek Bisen |
Kotak Gold ETF IDCW Payout | Gold: Gold Funds | Dividend | 15.6189 | - | 0 | 0.55 | - | Abhishek Bisen |
Kotak Gold Fund (G) | Gold: Gold Funds | Growth | 15.1454 | 14.5350 | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
Kotak Gold Fund (G) Direct | Gold: Gold Funds | Growth | 15.5497 | - | 1% for redemption within 15 days | 0.18 | - | Abhishek Bisen |
Kotak Gold Fund IDCW | Gold: Gold Funds | Dividend | 15.1454 | 14.5350 | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
Kotak Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 15.5497 | - | 1% for redemption within 15 days | 0.18 | - | Abhishek Bisen |
Kotak Gold Fund IDCW Payout | Gold: Gold Funds | Dividend | 15.1454 | 14.5350 | 1% for redemption within 15 days | 0.50 | - | Abhishek Bisen |
Kotak India EQ Contra Fund (G) | Equity: Contra | Growth | 18.2745 | 12.1980 | 1% for redemption within 90 days | 2.03 | - | Shibani Kurian |
Kotak India EQ Contra Fund (G) Direct | Equity: Contra | Growth | 19.9238 | 12.2170 | 1% for redemption within 90 days | 0.81 | - | Shibani Kurian |
Kotak India EQ Contra Fund IDCW | Equity: Contra | Dividend | 18.2745 | 12.1980 | 1% for redemption within 90 days | 2.03 | - | Shibani Kurian |
Kotak India EQ Contra Fund IDCW Direct | Equity: Contra | Dividend | 19.9238 | 12.2170 | 1% for redemption within 90 days | 0.81 | - | Shibani Kurian |
Kotak India EQ Contra Fund IDCW Payout | Equity: Contra | Dividend | 18.2745 | 12.1980 | 1% for redemption within 90 days | 2.03 | - | Shibani Kurian |
Kotak India Growth Fund Sr 2 Reg (G) | Equity: Large Cap | Growth | - | 0.0000 | - | - | - | - |
Kotak India Growth Fund Sr 2 Reg IDCW | Equity: Large Cap | Dividend | - | 0.0000 | - | - | - | - |
Kotak India Growth Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | 19.077 | - | 0 | 0.33 | - | Devender Singhal |
Kotak India Growth Fund Sr 4 IDCW Direct | Equity: Multi Cap | Dividend | 19.077 | - | 0 | 0.33 | - | Devender Singhal |
Kotak India Growth Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | 17.9639 | - | 0 | 0.33 | - | Devender Singhal |
Kotak India Growth Fund Sr 4 Reg IDCW | Equity: Multi Cap | Dividend | 17.9639 | - | 0 | 0.33 | - | Devender Singhal |
Kotak India Growth Fund Sr 5 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Harish Krishnan |
Kotak India Growth Fund Sr 5 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Harish Krishnan |
Kotak India Growth Fund Sr 5 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Harish Krishnan |
Kotak India Growth Fund Sr 5 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Harish Krishnan |
Kotak India Growth Fund Sr 7 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Shibani Kurian |
Kotak India Growth Fund Sr 7 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Shibani Kurian |
Kotak India Growth Fund Sr 7 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Shibani Kurian |
Kotak India Growth Fund Sr 7 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Shibani Kurian |
Kotak Infrastructure And Economic Reform (G) Direct | Equity: Sectoral | Growth | 32.5356 | 13.8130 | 1% for redemption within 90 days | 1.00 | - | Harish Krishnan |
Kotak Infrastructure And Economic Reform IDCW Direct | Equity: Sectoral | Dividend | 32.5356 | 13.8130 | 1% for redemption within 90 days | 1.00 | - | Harish Krishnan |
Kotak Infrastructure And Economic Reform IDCW Payout Direct | Equity: Sectoral | Dividend | 32.5356 | 13.8130 | 1% for redemption within 90 days | 1.00 | - | Harish Krishnan |
Kotak Infrastructure And Economic Reform Std (G)(Ex : PineBridge) | Equity: Sectoral | Growth | 30.6594 | 13.8130 | 1% for redemption within 90 days | 2.30 | - | Harish Krishnan |
Kotak Infrastructure And Economic Reform Std IDCW Payout(Ex : PineBridge) | Equity: Sectoral | Dividend | 30.6594 | 13.8130 | 1% for redemption within 90 days | 2.30 | - | Harish Krishnan |
Kotak Infrastructure And Economic Reform Std IDCW(Ex : PineBridge) | Equity: Sectoral | Dividend | 30.6594 | 13.8130 | 1% for redemption within 90 days | 2.30 | - | Harish Krishnan |
Kotak International REIT FOF (G) Direct | Equity: Global | Growth | -8.0874 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Arjun Khanna |
Kotak International REIT FOF IDCW Direct | Equity: Global | Dividend | -8.0874 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Arjun Khanna |
Kotak International REIT FOF IDCW Payout Direct | Equity: Global | Dividend | -8.0874 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Arjun Khanna |
Kotak International REIT FOF Reg (G) | Equity: Global | Growth | -8.898 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Arjun Khanna |
Kotak International REIT FOF Reg IDCW | Equity: Global | Dividend | -8.898 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Arjun Khanna |
Kotak International REIT FOF Reg IDCW Payout | Equity: Global | Dividend | -8.898 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Arjun Khanna |
Kotak Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.2493 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Deepak Agrawal |
Kotak Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.2493 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Deepak Agrawal |
Kotak Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.2493 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Deepak Agrawal |
Kotak Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.2493 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Deepak Agrawal |
Kotak Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.1191 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Deepak Agrawal |
Kotak Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.1191 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Deepak Agrawal |
Kotak Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.1191 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Deepak Agrawal |
Kotak Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.9135 | 0.8360 | 0 | 0.43 | - | Deepak Agrawal |
Kotak Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.9135 | 0.8360 | 0 | 0.43 | - | Deepak Agrawal |
Kotak Low Duration Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.9135 | 0.8360 | 0 | 0.43 | - | Deepak Agrawal |
Kotak Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.9135 | 0.8360 | 0 | 0.43 | - | Deepak Agrawal |
Kotak Low Duration Fund Std (G) | Debt: Low Duration | Growth | 6.1001 | 0.8170 | 0 | 1.11 | - | Deepak Agrawal |
Kotak Low Duration Fund Std (M) IDCW | Debt: Low Duration | Dividend | 6.1001 | 0.8170 | 0 | 1.11 | - | Deepak Agrawal |
Kotak Low Duration Fund Std (M) IDCW Payout | Debt: Low Duration | Dividend | 6.1001 | 0.8170 | 0 | 1.11 | - | Deepak Agrawal |
Kotak Low Duration Fund Std (W) IDCW | Debt: Low Duration | Dividend | 6.1001 | 0.8170 | 0 | 1.11 | - | Deepak Agrawal |
Kotak Manufacture in India Fund (G) Direct | Equity: Thematic | Growth | 16.0618 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Harish Krishnan |
Kotak Manufacture in India Fund IDCW Direct | Equity: Thematic | Dividend | 16.0618 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Harish Krishnan |
Kotak Manufacture in India Fund Reg (G) | Equity: Thematic | Growth | 14.1007 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Harish Krishnan |
Kotak Manufacture in India Fund Reg IDCW | Equity: Thematic | Dividend | 14.1007 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Harish Krishnan |
Kotak Medium Term Fund (A) IDCW | Debt: Medium Duration | Dividend | 5.6844 | 2.1280 | 0 | 1.54 | - | Deepak Agrawal |
Kotak Medium Term Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 6.7687 | 2.1280 | 0 | 0.58 | - | Deepak Agrawal |
Kotak Medium Term Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 5.6844 | 2.1280 | 0 | 1.54 | - | Deepak Agrawal |
Kotak Medium Term Fund (G) | Debt: Medium Duration | Growth | 5.6844 | 2.1280 | 0 | 1.54 | - | Deepak Agrawal |
Kotak Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 6.7687 | 2.1280 | 0 | 0.58 | - | Deepak Agrawal |
Kotak Medium Term Fund (Q) IDCW | Debt: Medium Duration | Dividend | 5.6844 | 2.1280 | 0 | 1.54 | - | Deepak Agrawal |
Kotak Medium Term Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 6.7687 | 2.1280 | 0 | 0.58 | - | Deepak Agrawal |
Kotak Medium Term Fund (Q) IDCW Payout | Debt: Medium Duration | Dividend | 5.6844 | 2.1280 | 0 | 1.54 | - | Deepak Agrawal |
Kotak Midcap50 ETF | Equity: Mid Cap | Growth | 24.5788 | - | 0 | 0.15 | - | Abhishek Bisen |
Kotak Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.6422 | 0.4560 | 0 | 0.26 | - | Deepak Agrawal |
Kotak Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.6422 | 0.4560 | 0 | 0.26 | - | Deepak Agrawal |
Kotak Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.6422 | 0.4560 | 0 | 0.26 | - | Deepak Agrawal |
Kotak Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.6422 | 0.4560 | 0 | 0.26 | - | Deepak Agrawal |
Kotak Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 6.5339 | 0.4560 | 0 | 0.36 | - | Deepak Agrawal |
Kotak Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.5339 | 0.4560 | 0 | 0.36 | - | Deepak Agrawal |
Kotak Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 6.5339 | 0.4560 | 0 | 0.36 | - | Deepak Agrawal |
Kotak Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 6.5339 | 0.4560 | 0 | 0.36 | - | Deepak Agrawal |
Kotak Multi Asset Allocator FOF Dynamic (G) Direct | Others: FoFs Domestic | Growth | 22.3615 | 2.6220 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.13 | - | Abhishek Bisen |
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct | Others: FoFs Domestic | Dividend | 22.3615 | 2.6220 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.13 | - | Abhishek Bisen |
Kotak Multi Asset Allocator FOF Dynamic Reg (G) | Others: FoFs Domestic | Growth | 21.3806 | 2.6220 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Abhishek Bisen |
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW | Others: FoFs Domestic | Dividend | 21.3806 | 2.6220 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Abhishek Bisen |
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout | Others: FoFs Domestic | Dividend | 21.3806 | 2.6220 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Abhishek Bisen |
Kotak Multicap Fund (G) | Equity: Multi Cap | Growth | 22.5576 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Abhishek Bisen |
Kotak Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 24.6022 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.23 | - | Abhishek Bisen |
Kotak Multicap Fund IDCW | Equity: Multi Cap | Dividend | 22.5576 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Abhishek Bisen |
Kotak Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 24.6022 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.23 | - | Abhishek Bisen |
Kotak Multicap Fund IDCW Payout | Equity: Multi Cap | Dividend | 22.5576 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Abhishek Bisen |
Kotak Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 20.6743 | - | 0 | 0.28 | - | Arjun Khanna |
Kotak Nasdaq 100 FOF Reg (G) | Equity: Global | Growth | 20.1936 | - | 0 | 0.68 | - | Arjun Khanna |
Kotak Nifty 100 Low Vol 30 ETF | Equity: Large Cap | Growth | 12.9525 | 14.8200 | 0 | 0.30 | - | Abhishek Bisen |
Kotak Nifty 1D Rate Liquid ETF | Debt: Liquid | Growth | 0 | - | 0 | 0.25 | - | Abhishek Bisen |
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Large Cap | Growth | - | - | - | - | - | - |
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Large Cap | Dividend | - | - | - | - | - | - |
Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Large Cap | Dividend | - | - | - | - | - | - |
Kotak Nifty 50 ETF | Equity: Index | Growth | 14.2774 | 279.8890 | 0 | 0.12 | - | Devender Singhal |
Kotak Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 14.138 | - | 0 | 0.18 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 14.138 | - | 0 | 0.18 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 14.138 | - | 0 | 0.18 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 13.7606 | - | 0 | 0.51 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 13.7606 | - | 0 | 0.51 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 13.7606 | - | 0 | 0.51 | - | Abhishek Bisen |
Kotak Nifty 50 Value 20 ETF | Equity: Large Cap | Dividend | - | - | 0 | 0.14 | - | Devender Singhal |
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
KOTAK NIFTY ALPHA 50 ETF | Equity: Index | Growth | -1.6421 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak Nifty Bank ETF | Equity: Sectoral | Growth | - | - | 0 | 0.18 | - | Devender Singhal |
Kotak NIFTY India Consumption ETF (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.30 | - | Abhishek Bisen |
Kotak Nifty IT ETF | Equity: Index | Growth | 4.4069 | - | 0 | 0.22 | - | Devender Singhal |
Kotak Nifty MNC ETF Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.30 | - | Abhishek Bisen |
Kotak Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 10.4704 | - | 0 | 0.31 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 10.4704 | - | 0 | 0.31 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 10.4704 | - | 0 | 0.31 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 9.8968 | - | 0 | 0.83 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 9.8968 | - | 0 | 0.83 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 9.8968 | - | 0 | 0.83 | - | Devender Singhal |
Kotak Nifty PSU Bank ETF | Equity: Sectoral | Growth | 61.276 | 45.3150 | 0 | 0.49 | - | Devender Singhal |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.8034 | - | 0.15% for redemption within 30 days | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.8034 | - | 0.15% for redemption within 30 days | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.6352 | - | 0.15% for redemption within 30 days | 0.35 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.6352 | - | 0.15% for redemption within 30 days | 0.35 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct | Debt: Long Duration | Growth | 9.5073 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct | Debt: Long Duration | Dividend | 9.5073 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 9.5073 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | Debt: Long Duration | Growth | 9.3306 | - | 0 | 0.36 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Debt: Long Duration | Dividend | 9.3306 | - | 0 | 0.36 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 9.3306 | - | 0 | 0.36 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 1.64 | - | Dinesh Ahuja |
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 1.64 | - | Dinesh Ahuja |
Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2028 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.00 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2028 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.00 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2028 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.00 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2028 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.00 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.45 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.45 | - | Abhishek Bisen |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.39 | - | Abhishek Bisen |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.39 | - | Abhishek Bisen |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund (G) Direct | Debt: Long Duration | Growth | - | - | - | - | - | - |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund IDCW Direct | Debt: Long Duration | Dividend | - | - | - | - | - | - |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg (G) | Debt: Long Duration | Growth | - | - | - | - | - | - |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg IDCW | Debt: Long Duration | Dividend | - | - | - | - | - | - |
Kotak Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
Kotak Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
Kotak Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Abhishek Bisen |
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.00 | - | Abhishek Bisen |
Kotak Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.7808 | 0.1330 | 0 | 0.19 | - | Deepak Agrawal |
Kotak Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.9073 | 0.1330 | 0 | 0.07 | - | Deepak Agrawal |
Kotak Overnight Fund (G) | Debt: Overnight | Growth | 5.7808 | 0.1330 | 0 | 0.19 | - | Deepak Agrawal |
Kotak Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.9073 | 0.1330 | 0 | 0.07 | - | Deepak Agrawal |
Kotak Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.7808 | 0.1330 | 0 | 0.19 | - | Deepak Agrawal |
Kotak Pioneer Fund (G) | Equity: Thematic | Growth | 15.7879 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Harish Krishnan |
Kotak Pioneer Fund (G) Direct | Equity: Thematic | Growth | 17.5776 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Harish Krishnan |
Kotak Pioneer Fund IDCW | Equity: Thematic | Dividend | 15.7879 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Harish Krishnan |
Kotak Pioneer Fund IDCW Direct | Equity: Thematic | Dividend | 17.5776 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Harish Krishnan |
Kotak Pioneer Fund IDCW Direct Payout | Equity: Thematic | Dividend | 17.5776 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Harish Krishnan |
Kotak Pioneer Fund IDCW Payout | Equity: Thematic | Dividend | 15.7879 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Harish Krishnan |
Kotak S&P BSE Sensex ETF | Equity: Index | Growth | 14.9636 | 11.9130 | 0 | 0.28 | - | Devender Singhal |
Kotak Savings Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.0758 | 0.4750 | 0 | 0.81 | - | Deepak Agrawal |
Kotak Savings Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.54 | 0.4940 | 0 | 0.37 | - | Deepak Agrawal |
Kotak Savings Fund (G) | Debt: Ultra Short Duration | Growth | 6.0758 | 0.4750 | 0 | 0.81 | - | Deepak Agrawal |
Kotak Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.54 | 0.4940 | 0 | 0.37 | - | Deepak Agrawal |
Kotak Savings Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.0758 | 0.4750 | 0 | 0.81 | - | Deepak Agrawal |
Kotak Savings Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.54 | 0.4940 | 0 | 0.37 | - | Deepak Agrawal |
Kotak Savings Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.0758 | 0.4750 | 0 | 0.81 | - | Deepak Agrawal |
Kotak Savings Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.54 | 0.4940 | 0 | 0.37 | - | Deepak Agrawal |
Kotak Silver ETF | Equity: Index | Growth | 0 | - | 0 | 0.45 | - | Jeetu Valechha Sonar |
Kotak Silver ETF FoF (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
Kotak Silver ETF FoF Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
Kotak Smallcap Fund (G) | Equity: Small Cap | Growth | 13.9773 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.69 | - | Pankaj Tibrewal |
Kotak Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 15.4641 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Pankaj Tibrewal |
Kotak Smallcap Fund IDCW | Equity: Small Cap | Dividend | 13.9773 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.69 | - | Pankaj Tibrewal |
Kotak Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 15.4641 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Pankaj Tibrewal |
Kotak Smallcap Fund IDCW Payout | Equity: Small Cap | Dividend | 13.9773 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.69 | - | Pankaj Tibrewal |
Kotak Tax Saver Fund (G) | Equity: ELSS | Growth | 17.5668 | 12.8250 | 0 | 1.58 | - | Harsha Upadhyaya |
Kotak Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 19.1283 | 12.8440 | 0 | 0.69 | - | Harsha Upadhyaya |
Kotak Tax Saver Fund IDCW | Equity: ELSS | Dividend | 17.5668 | 12.8250 | 0 | 1.58 | - | Harsha Upadhyaya |
Kotak Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 19.1283 | 12.8440 | 0 | 0.69 | - | Harsha Upadhyaya |
Kotak Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 17.5668 | 12.8250 | 0 | 1.58 | - | Harsha Upadhyaya |