Kotak All Weather Debt FOF (G) Direct | Debt: Dynamic Bond | Growth | 7.8254 | 0.5320 | 0 | 0.07 | - | Abhishek Bisen |
Kotak All Weather Debt FOF IDCW | Debt: Dynamic Bond | Dividend | 7.7498 | 0.5320 | 0 | 0.15 | - | Abhishek Bisen |
Kotak All Weather Debt FOF IDCW Direct | Debt: Dynamic Bond | Dividend | 7.8254 | 0.5320 | 0 | 0.07 | - | Abhishek Bisen |
Kotak All Weather Debt FOF Reg (G) | Others: FoFs Domestic | Growth | 7.7498 | 0.5320 | 0 | 0.15 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 20.6435 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.51 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 20.6435 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.51 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 20.6435 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.51 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 19.2364 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 1.66 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 19.2364 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 1.66 | - | Abhishek Bisen |
Kotak Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 19.2364 | 8.3030 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 1.66 | - | Abhishek Bisen |
Kotak Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 25.6665 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 0.69 | - | Shibani Sircar Kurian |
Kotak Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 25.6665 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 0.69 | - | Shibani Sircar Kurian |
Kotak Banking & Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 25.6665 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 0.69 | - | Shibani Sircar Kurian |
Kotak Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 23.5851 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 2.26 | - | Shibani Sircar Kurian |
Kotak Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 23.5851 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 2.26 | - | Shibani Sircar Kurian |
Kotak Banking & Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 23.5851 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 2.26 | - | Shibani Sircar Kurian |
Kotak Banking & PSU Debt Fund (A) IDCW Payout | Debt: Banking and PSU | Dividend | 7.5503 | 1.1780 | 0 | 0.81 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 7.5503 | 1.1780 | 0 | 0.81 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.0296 | 1.1780 | 0 | 0.37 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 7.5503 | 1.1780 | 0 | 0.81 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0296 | 1.1780 | 0 | 0.37 | - | Abhishek Bisen |
Kotak Banking & PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 7.5503 | 1.1780 | 0 | 0.81 | - | Abhishek Bisen |
Kotak Bluechip Fund (G) | Equity: Large Cap | Growth | 31.7592 | 12.1030 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.76 | - | Rohit Tandon |
Kotak Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 33.383 | 12.1220 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.59 | - | Rohit Tandon |
Kotak Bluechip Fund IDCW | Equity: Large Cap | Dividend | 31.7592 | 12.1030 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.76 | - | Rohit Tandon |
Kotak Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 33.383 | 12.1220 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.59 | - | Rohit Tandon |
Kotak Bluechip Fund IDCW Payout | Equity: Large Cap | Dividend | 31.7592 | 12.1030 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.76 | - | Rohit Tandon |
Kotak Bond (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.9971 | 2.3180 | 0 | 0.64 | - | Abhishek Bisen |
Kotak Bond (G) Direct | Debt: Medium to Long Duration | Growth | 8.9971 | 2.3180 | 0 | 0.64 | - | Abhishek Bisen |
Kotak Bond (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.9971 | 2.3180 | 0 | 0.64 | - | Abhishek Bisen |
Kotak Bond Regular Plan (A) IDCW | Debt: Medium to Long Duration | Dividend | 7.7695 | 8.9490 | 0 | 1.76 | - | Abhishek Bisen |
Kotak Bond Regular Plan (G) | Debt: Medium to Long Duration | Growth | 7.7695 | 8.9490 | 0 | 1.76 | - | Abhishek Bisen |
Kotak Bond Regular Plan (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.7695 | 8.9490 | 0 | 1.76 | - | Abhishek Bisen |
Kotak Bond Regular Plan (Q) IDCW | Debt: Medium to Long Duration | Dividend | 7.7695 | 8.9490 | 0 | 1.76 | - | Abhishek Bisen |
Kotak Bond Regular Plan (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.7695 | 8.9490 | 0 | 1.76 | - | Abhishek Bisen |
Kotak Bond scheme Plan A (A) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.7695 | 8.9490 | 0 | 1.76 | - | Abhishek Bisen |
Kotak Bond STP (G) | Debt: Short Duration | Growth | 7.1592 | 0.9880 | 0 | 1.18 | - | Abhishek Bisen |
Kotak Bond STP (G) Direct | Debt: Short Duration | Growth | 8.0292 | 1.0070 | 0 | 0.38 | - | Abhishek Bisen |
Kotak Bond STP (HY) IDCW Direct | Debt: Short Duration | Dividend | 8.0292 | 1.0070 | 0 | 0.38 | - | Abhishek Bisen |
Kotak Bond STP (HY) IDCW Payout | Debt: Short Duration | Dividend | 7.1592 | 0.9880 | 0 | 1.18 | - | Abhishek Bisen |
Kotak Bond STP (M) IDCW | Debt: Short Duration | Dividend | 7.1592 | 0.9880 | 0 | 1.18 | - | Abhishek Bisen |
Kotak Bond STP (M) IDCW Direct | Debt: Short Duration | Dividend | 8.0292 | 1.0070 | 0 | 0.38 | - | Abhishek Bisen |
Kotak Bond STP (M) IDCW Direct | Debt: Short Duration | Dividend | 8.0292 | 1.0070 | 0 | 0.38 | - | Abhishek Bisen |
Kotak Bond STP IDCW | Debt: Short Duration | Dividend | 7.1592 | 0.9880 | 0 | 1.18 | - | Abhishek Bisen |
Kotak Bond STP IDCW Direct | Debt: Short Duration | Dividend | 8.0292 | 1.0070 | 0 | 0.38 | - | Abhishek Bisen |
Kotak Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 30.8453 | - | 1% for redemption Within 365 days | 0.30 | - | Harish Bihani |
Kotak Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 30.8453 | - | 1% for redemption Within 365 days | 0.30 | - | Harish Bihani |
Kotak Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 30.8453 | - | 1% for redemption Within 365 days | 0.30 | - | Harish Bihani |
Kotak Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 28.7612 | - | 1% for redemption Within 365 days | 1.93 | - | Harish Bihani |
Kotak Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 28.7612 | - | 1% for redemption Within 365 days | 1.93 | - | Harish Bihani |
Kotak Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 28.7612 | - | 1% for redemption Within 365 days | 1.93 | - | Harish Bihani |
Kotak Consumption ETF | Equity: Thematic | Growth | - | - | - | - | - | - |
Kotak Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 30 days | 0.71 | - | Devender Singhal |
Kotak Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 30 days | 0.71 | - | Devender Singhal |
Kotak Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 30 days | 0.71 | - | Devender Singhal |
Kotak Consumption Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 30 days | 2.38 | - | Devender Singhal |
Kotak Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 30 days | 2.38 | - | Devender Singhal |
Kotak Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 30 days | 2.38 | - | Devender Singhal |
Kotak Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.6451 | 0.9500 | 0 | 0.66 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.0076 | 0.9500 | 0 | 0.33 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 7.6451 | 0.9500 | 0 | 0.66 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.0076 | 0.9500 | 0 | 0.33 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 7.6451 | 0.9500 | 0 | 0.66 | - | Deepak Agrawal |
Kotak Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.0076 | 0.9500 | 0 | 0.33 | - | Deepak Agrawal |
Kotak Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 8.5058 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Deepak Agrawal |
Kotak Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 9.5439 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Deepak Agrawal |
Kotak Credit Risk Fund (A) IDCW Payout | Debt: Credit Risk | Dividend | 8.5058 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Deepak Agrawal |
Kotak Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.5439 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Deepak Agrawal |
Kotak Credit Risk Fund (G) | Debt: Credit Risk | Growth | 8.5058 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Deepak Agrawal |
Kotak Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.5439 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Deepak Agrawal |
Kotak Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 8.5058 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Deepak Agrawal |
Kotak Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 9.5439 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Deepak Agrawal |
Kotak Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.5058 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Deepak Agrawal |
Kotak Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 9.5439 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Deepak Agrawal |
Kotak Credit Risk Fund (Q) IDCW Payout | Debt: Credit Risk | Dividend | 8.5058 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Deepak Agrawal |
Kotak Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.5439 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Deepak Agrawal |
Kotak Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 8.5058 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Deepak Agrawal |
Kotak Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 9.5439 | 1.5200 | For units in excess of 6% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Deepak Agrawal |
Kotak Debt Hybrid (G) | Hybrid: Conservative | Growth | 16.6571 | 3.8950 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days | 1.73 | - | Abhishek Bisen |
Kotak Debt Hybrid (G) Direct | Hybrid: Conservative | Growth | 18.1922 | 3.8950 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days | 0.50 | - | Abhishek Bisen |
Kotak Debt Hybrid (M) IDCW | Hybrid: Conservative | Dividend | 16.6571 | 3.8950 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days | 1.73 | - | Abhishek Bisen |
Kotak Debt Hybrid (M) IDCW Direct | Hybrid: Conservative | Dividend | 18.1922 | 3.8950 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days | 0.50 | - | Abhishek Bisen |
Kotak Debt Hybrid (M) IDCW Payout | Hybrid: Conservative | Dividend | 16.6571 | 3.8950 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days | 1.73 | - | Abhishek Bisen |
Kotak Debt Hybrid (Q) IDCW | Hybrid: Conservative | Dividend | 16.6571 | 3.8950 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days | 1.73 | - | Abhishek Bisen |
Kotak Debt Hybrid (Q) IDCW Direct | Hybrid: Conservative | Dividend | 18.1922 | 3.8950 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days | 0.50 | - | Abhishek Bisen |
Kotak Debt Hybrid (Q) IDCW Payout | Hybrid: Conservative | Dividend | 16.6571 | 3.8950 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 180 days | 1.73 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.8347 | 2.1090 | 0 | 0.46 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8347 | 2.1090 | 0 | 0.46 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8347 | 2.1090 | 0 | 0.46 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 8.8656 | 2.1090 | 0 | 1.31 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 8.8656 | 2.1090 | 0 | 1.31 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.8656 | 2.1090 | 0 | 1.31 | - | Abhishek Bisen |
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 8.8656 | 2.1090 | 0 | 1.31 | - | Abhishek Bisen |
Kotak ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 35.2216 | 12.8250 | 0 | 1.78 | - | Harsha Upadhyaya |
Kotak ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 36.9166 | 12.8440 | 0 | 0.55 | - | Harsha Upadhyaya |
Kotak ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 35.2216 | 12.8250 | 0 | 1.78 | - | Harsha Upadhyaya |
Kotak ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 36.9166 | 12.8440 | 0 | 0.55 | - | Harsha Upadhyaya |
Kotak ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 35.2216 | 12.8250 | 0 | 1.78 | - | Harsha Upadhyaya |
Kotak Emerging Equity (G) | Equity: Mid Cap | Growth | 33.8902 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.49 | - | Atul Bhole |
Kotak Emerging Equity (G)Direct | Equity: Mid Cap | Growth | 35.4298 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.38 | - | Atul Bhole |
Kotak Emerging Equity IDCW | Equity: Mid Cap | Dividend | 33.8902 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.49 | - | Atul Bhole |
Kotak Emerging Equity IDCW Direct | Equity: Mid Cap | Dividend | 35.4298 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.38 | - | Atul Bhole |
Kotak Emerging Equity IDCW Payout | Equity: Mid Cap | Dividend | 33.8902 | 12.9770 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.49 | - | Atul Bhole |
Kotak Equity Arbitrage Fund (Bi M) Direct | Hybrid: Arbitrage | Dividend | 8.674 | 1.0640 | 0.25% for redemption Within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (Bi M) IDCW | Hybrid: Arbitrage | Dividend | 8.0367 | 1.0640 | 0.25% for redemption Within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (Bi M) Payout | Hybrid: Arbitrage | Dividend | 8.0367 | 1.0640 | 0.25% for redemption Within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (Bi M) Payout Direct | Hybrid: Arbitrage | Dividend | 8.674 | 1.0640 | 0.25% for redemption Within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (F) IDCW | Hybrid: Arbitrage | Dividend | 8.0367 | 1.0640 | 0.25% for redemption Within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (F) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.674 | 1.0640 | 0.25% for redemption Within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (F) IDCW Payout | Hybrid: Arbitrage | Dividend | 8.0367 | 1.0640 | 0.25% for redemption Within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 8.674 | 1.0640 | 0.25% for redemption Within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 8.0367 | 1.0640 | 0.25% for redemption Within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.674 | 1.0640 | 0.25% for redemption Within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 8.0367 | 1.0640 | 0.25% for redemption Within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.674 | 1.0640 | 0.25% for redemption Within 30 days | 0.43 | - | Hiten Shah |
Kotak Equity Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 8.0367 | 1.0640 | 0.25% for redemption Within 30 days | 1.01 | - | Hiten Shah |
Kotak Equity Hybrid (G) | Hybrid: Aggressive | Growth | 25.0528 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 1.82 | - | Abhishek Bisen |
Kotak Equity Hybrid (G) Direct | Hybrid: Aggressive | Growth | 26.7787 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.46 | - | Abhishek Bisen |
Kotak Equity Hybrid IDCW | Hybrid: Aggressive | Dividend | 25.0528 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 1.82 | - | Abhishek Bisen |
Kotak Equity Hybrid IDCW Direct | Hybrid: Aggressive | Dividend | 26.7787 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.46 | - | Abhishek Bisen |
Kotak Equity Hybrid IDCW Payout | Hybrid: Aggressive | Dividend | 25.0528 | 8.7400 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 1.82 | - | Abhishek Bisen |
Kotak Equity Opportunities Fund (G) | Equity: Large & Mid Cap | Growth | 38.6126 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.63 | - | Harsha Upadhyaya |
Kotak Equity Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 40.222 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.53 | - | Harsha Upadhyaya |
Kotak Equity Opportunities Fund IDCW | Equity: Large & Mid Cap | Dividend | 38.6126 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.63 | - | Harsha Upadhyaya |
Kotak Equity Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 40.222 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.53 | - | Harsha Upadhyaya |
Kotak Equity Opportunities Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 38.6126 | 12.5400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.63 | - | Harsha Upadhyaya |
Kotak Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 19.8966 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days | 0.77 | - | Abhishek Bisen |
Kotak Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 19.8966 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days | 0.77 | - | Abhishek Bisen |
Kotak Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 19.8966 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days | 0.77 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 18.6199 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days | 1.87 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 18.6199 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days | 1.87 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 18.6199 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days | 1.87 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 18.6199 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days | 1.87 | - | Abhishek Bisen |
Kotak Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 18.6199 | 3.5340 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 90 days | 1.87 | - | Abhishek Bisen |
Kotak ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | 34.4177 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.71 | - | Harsha Upadhyaya |
Kotak ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 34.4177 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.71 | - | Harsha Upadhyaya |
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct | Equity: Thematic | Dividend | 34.4177 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.71 | - | Harsha Upadhyaya |
Kotak ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | 32.2766 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.18 | - | Harsha Upadhyaya |
Kotak ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 32.2766 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.18 | - | Harsha Upadhyaya |
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout | Equity: Thematic | Dividend | 32.2766 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.18 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 34.5454 | 12.2170 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.63 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 34.5454 | 12.2170 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.63 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 33.3607 | 12.1980 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.49 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 33.3607 | 12.1980 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.49 | - | Harsha Upadhyaya |
Kotak Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 33.3607 | 12.1980 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.49 | - | Harsha Upadhyaya |
Kotak Floating Rate Fund (G) | Debt: Floater | Growth | 7.556 | 0.5320 | 0 | 0.62 | - | Deepak Agrawal |
Kotak Floating Rate Fund (G) Direct | Debt: Floater | Growth | 7.9985 | 0.5510 | 0 | 0.22 | - | Deepak Agrawal |
Kotak Floating Rate Fund (M) IDCW | Debt: Floater | Dividend | 7.556 | 0.5320 | 0 | 0.62 | - | Deepak Agrawal |
Kotak Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 7.9985 | 0.5510 | 0 | 0.22 | - | Deepak Agrawal |
Kotak Floating Rate Fund (W) IDCW | Debt: Floater | Dividend | 7.556 | 0.5320 | 0 | 0.62 | - | Deepak Agrawal |
Kotak Focused Equity Fund (G) | Equity: Focused | Growth | 32.3515 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.89 | - | Shibani Sircar Kurian |
Kotak Focused Equity Fund (G) Direct | Equity: Focused | Growth | 34.2659 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.52 | - | Shibani Sircar Kurian |
Kotak Focused Equity Fund IDCW | Equity: Focused | Dividend | 32.3515 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.89 | - | Shibani Sircar Kurian |
Kotak Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 34.2659 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.52 | - | Shibani Sircar Kurian |
Kotak Focused Equity Fund IDCW Payout | Equity: Focused | Dividend | 32.3515 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.89 | - | Shibani Sircar Kurian |
Kotak Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 34.2659 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.52 | - | Shibani Sircar Kurian |
Kotak Gilt Investement (G) | Debt: Gilt Fund | Growth | 7.8395 | 2.2800 | 0 | 1.48 | - | Abhishek Bisen |
Kotak Gilt Investement (G) Direct | Debt: Gilt Fund | Growth | 8.9784 | 2.2800 | 0 | 0.46 | - | Abhishek Bisen |
Kotak Gilt Investement (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 8.9784 | 2.2800 | 0 | 0.46 | - | Abhishek Bisen |
Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 7.8395 | 2.2800 | 0 | 1.48 | - | Abhishek Bisen |
Kotak Gilt Investement (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 7.8395 | 2.2800 | 0 | 1.48 | - | Abhishek Bisen |
Kotak Gilt Investement IDCW | Debt: Gilt Fund | Dividend | 7.8395 | 2.2800 | 0 | 1.48 | - | Abhishek Bisen |
Kotak Gilt Investement IDCW Direct | Debt: Gilt Fund | Dividend | 8.9784 | 2.2800 | 0 | 0.46 | - | Abhishek Bisen |
Kotak Gilt Investment P F and Trust (G) | Debt: Gilt Fund | Growth | 7.8396 | 2.2800 | 0 | 1.40 | - | Abhishek Bisen |
Kotak Gilt Investment P F and Trust (G) Direct | Debt: Gilt Fund | Growth | 8.9786 | 2.2800 | 0 | 0.40 | - | Abhishek Bisen |
Kotak Gilt Investment P F and Trust IDCW | Debt: Gilt Fund | Dividend | 7.8396 | 2.2800 | 0 | 1.40 | - | Abhishek Bisen |
Kotak Gilt Investment P F and Trust IDCW Payout | Debt: Gilt Fund | Dividend | 7.8396 | 2.2800 | 0 | 1.40 | - | Abhishek Bisen |
Kotak Global Emerging Market Fund (G) | Equity: Global | Growth | 13.8326 | 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 | 14.3998 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.26 | - | Arjun Khanna |
Kotak Global Emerging Market Fund IDCW | Equity: Global | Dividend | 13.8326 | 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 | 14.3998 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.26 | - | Arjun Khanna |
Kotak Global Emerging Market Fund IDCW Payout | Equity: Global | Dividend | 13.8326 | 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 | 14.3998 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.26 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund (G) Direct | Equity: Global | Growth | 31.6611 | - | 1% for redemption Within 365 days | 0.45 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund IDCW Direct | Equity: Global | Dividend | 31.6611 | - | 1% for redemption Within 365 days | 0.45 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund IDCW payout Direct | Equity: Global | Dividend | 31.6611 | - | 1% for redemption Within 365 days | 0.45 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund Reg (G) | Equity: Global | Growth | 30.1144 | - | 1% for redemption Within 365 days | 1.60 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund Reg IDCW | Equity: Global | Dividend | 30.1144 | - | 1% for redemption Within 365 days | 1.60 | - | Arjun Khanna |
Kotak Global Innovation Fund of Fund Reg IDCW payout | Equity: Global | Dividend | 30.1144 | - | 1% for redemption Within 365 days | 1.60 | - | Arjun Khanna |
Kotak Gold ETF | Gold: Gold Funds | Growth | 10.3884 | - | 0 | 0.55 | - | Abhishek Bisen |
Kotak Gold ETF IDCW | Gold: Gold Funds | Dividend | 10.3884 | - | 0 | 0.55 | - | Abhishek Bisen |
Kotak Gold ETF IDCW Payout | Gold: Gold Funds | Dividend | 10.3884 | - | 0 | 0.55 | - | Abhishek Bisen |
Kotak Gold Fund (G) | Gold: Gold Funds | Growth | 10.9931 | 14.5350 | 1% for redemption Within 15 days | 0.50 | - | Abhishek Bisen |
Kotak Gold Fund (G) Direct | Gold: Gold Funds | Growth | 11.3772 | - | 1% for redemption Within 15 days | 0.15 | - | Abhishek Bisen |
Kotak Gold Fund IDCW | Gold: Gold Funds | Dividend | 10.9931 | 14.5350 | 1% for redemption Within 15 days | 0.50 | - | Abhishek Bisen |
Kotak Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 11.3772 | - | 1% for redemption Within 15 days | 0.15 | - | Abhishek Bisen |
Kotak Gold Fund IDCW Payout | Gold: Gold Funds | Dividend | 10.9931 | 14.5350 | 1% for redemption Within 15 days | 0.50 | - | Abhishek Bisen |
Kotak Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 30 days | 0.70 | - | Shibani Sircar Kurian |
Kotak Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 1% for redemption Within 30 days | 0.70 | - | Shibani Sircar Kurian |
Kotak Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 30 days | 2.37 | - | Shibani Sircar Kurian |
Kotak Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 1% for redemption Within 30 days | 2.37 | - | Shibani Sircar Kurian |
Kotak India EQ Contra Fund (G) | Equity: Contra | Growth | 46.1261 | 12.1980 | 1% for redemption Within 90 days | 1.96 | - | Shibani Sircar Kurian |
Kotak India EQ Contra Fund (G) Direct | Equity: Contra | Growth | 48.1114 | 12.2170 | 1% for redemption Within 90 days | 0.65 | - | Shibani Sircar Kurian |
Kotak India EQ Contra Fund IDCW | Equity: Contra | Dividend | 46.1261 | 12.1980 | 1% for redemption Within 90 days | 1.96 | - | Shibani Sircar Kurian |
Kotak India EQ Contra Fund IDCW Direct | Equity: Contra | Dividend | 48.1114 | 12.2170 | 1% for redemption Within 90 days | 0.65 | - | Shibani Sircar Kurian |
Kotak India EQ Contra Fund IDCW Payout | Equity: Contra | Dividend | 46.1261 | 12.1980 | 1% for redemption Within 90 days | 1.96 | - | Shibani Sircar 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 | 52.3648 | - | 0 | 1.22 | - | Devender Singhal |
Kotak India Growth Fund Sr 4 IDCW Direct | Equity: Multi Cap | Dividend | 52.3648 | - | 0 | 1.22 | - | Devender Singhal |
Kotak India Growth Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | 51.0328 | - | 0 | 1.22 | - | Devender Singhal |
Kotak India Growth Fund Sr 4 Reg IDCW | Equity: Multi Cap | Dividend | 51.0328 | - | 0 | 1.22 | - | 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 Infra & Eco Reform (G) Direct | Equity: Sectoral | Growth | 45.1876 | 13.8130 | 1% for redemption Within 90 days | 0.67 | - | Nalin Rasik Bhatt |
Kotak Infra & Eco Reform IDCW Direct | Equity: Sectoral | Dividend | 45.1876 | 13.8130 | 1% for redemption Within 90 days | 0.67 | - | Nalin Rasik Bhatt |
Kotak Infra & Eco Reform IDCW Payout Direct | Equity: Sectoral | Dividend | 45.1876 | 13.8130 | 1% for redemption Within 90 days | 0.67 | - | Nalin Rasik Bhatt |
Kotak Infra & Eco Reform Std (G)(Ex : PineBridge) | Equity: Sectoral | Growth | 43.1546 | 13.8130 | 1% for redemption Within 90 days | 2.08 | - | Nalin Rasik Bhatt |
Kotak Infra & Eco Reform Std IDCW Payout(Ex : PineBridge) | Equity: Sectoral | Dividend | 43.1546 | 13.8130 | 1% for redemption Within 90 days | 2.08 | - | Nalin Rasik Bhatt |
Kotak Infra & Eco Reform Std IDCW(Ex : PineBridge) | Equity: Sectoral | Dividend | 43.1546 | 13.8130 | 1% for redemption Within 90 days | 2.08 | - | Nalin Rasik Bhatt |
Kotak International REIT FOF (G) Direct | Equity: Global | Growth | 1.2434 | - | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.50 | - | Arjun Khanna |
Kotak International REIT FOF IDCW Direct | Equity: Global | Dividend | 1.2434 | - | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.50 | - | Arjun Khanna |
Kotak International REIT FOF IDCW Payout Direct | Equity: Global | Dividend | 1.2434 | - | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.50 | - | Arjun Khanna |
Kotak International REIT FOF Reg (G) | Equity: Global | Growth | 0.3477 | - | 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 | 0.3477 | - | 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 | 0.3477 | - | 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 | 7.3109 | 0.1900 | 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 | 7.3109 | 0.1900 | 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 | 7.3109 | 0.1900 | 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 | 7.3109 | 0.1900 | 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 | 7.1813 | 0.1900 | 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 | 7.1813 | 0.1900 | 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 | 7.1813 | 0.1900 | 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 Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
Kotak Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
Kotak Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
Kotak Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
Kotak Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.7651 | 0.4560 | 0 | 0.41 | - | Deepak Agrawal |
Kotak Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.7651 | 0.4560 | 0 | 0.41 | - | Deepak Agrawal |
Kotak Low Duration Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 7.7651 | 0.4560 | 0 | 0.41 | - | Deepak Agrawal |
Kotak Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.7651 | 0.4560 | 0 | 0.41 | - | Deepak Agrawal |
Kotak Low Duration Fund Std (G) | Debt: Low Duration | Growth | 6.9366 | 0.4370 | 0 | 1.16 | - | Deepak Agrawal |
Kotak Low Duration Fund Std (M) IDCW | Debt: Low Duration | Dividend | 6.9366 | 0.4370 | 0 | 1.16 | - | Deepak Agrawal |
Kotak Low Duration Fund Std (M) IDCW Payout | Debt: Low Duration | Dividend | 6.9366 | 0.4370 | 0 | 1.16 | - | Deepak Agrawal |
Kotak Low Duration Fund Std (W) IDCW | Debt: Low Duration | Dividend | 6.9366 | 0.4370 | 0 | 1.16 | - | Deepak Agrawal |
Kotak Manufacture in India Fund (G) Direct | Equity: Thematic | Growth | 46.4046 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.50 | - | Harsha Upadhyaya |
Kotak Manufacture in India Fund IDCW Direct | Equity: Thematic | Dividend | 46.4046 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.50 | - | Harsha Upadhyaya |
Kotak Manufacture in India Fund Reg (G) | Equity: Thematic | Growth | 44.0929 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.04 | - | Harsha Upadhyaya |
Kotak Manufacture in India Fund Reg IDCW | Equity: Thematic | Dividend | 44.0929 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.04 | - | Harsha Upadhyaya |
Kotak Medium Term Fund (A) IDCW | Debt: Medium Duration | Dividend | 8.439 | 1.6150 | 0 | 1.58 | - | Deepak Agrawal |
Kotak Medium Term Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 9.5021 | 1.6340 | 0 | 0.63 | - | Deepak Agrawal |
Kotak Medium Term Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 8.439 | 1.6150 | 0 | 1.58 | - | Deepak Agrawal |
Kotak Medium Term Fund (G) | Debt: Medium Duration | Growth | 8.439 | 1.6150 | 0 | 1.58 | - | Deepak Agrawal |
Kotak Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 9.5021 | 1.6340 | 0 | 0.63 | - | Deepak Agrawal |
Kotak Medium Term Fund (Q) IDCW | Debt: Medium Duration | Dividend | 8.439 | 1.6150 | 0 | 1.58 | - | Deepak Agrawal |
Kotak Medium Term Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 9.5021 | 1.6340 | 0 | 0.63 | - | Deepak Agrawal |
Kotak Medium Term Fund (Q) IDCW Payout | Debt: Medium Duration | Dividend | 8.439 | 1.6150 | 0 | 1.58 | - | Deepak Agrawal |
Kotak Midcap50 ETF | Equity: Mid Cap | Growth | 56.2734 | - | 0 | 0.05 | - | Abhishek Bisen |
Kotak Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.7518 | 0.3990 | 0 | 0.24 | - | Deepak Agrawal |
Kotak Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.7518 | 0.3990 | 0 | 0.24 | - | Deepak Agrawal |
Kotak Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.7518 | 0.3990 | 0 | 0.24 | - | Deepak Agrawal |
Kotak Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.7518 | 0.3990 | 0 | 0.24 | - | Deepak Agrawal |
Kotak Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.6295 | 0.3990 | 0 | 0.36 | - | Deepak Agrawal |
Kotak Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.6295 | 0.3990 | 0 | 0.36 | - | Deepak Agrawal |
Kotak Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.6295 | 0.3990 | 0 | 0.36 | - | Deepak Agrawal |
Kotak Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.6295 | 0.3990 | 0 | 0.36 | - | Deepak Agrawal |
Kotak Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 0.30 | - | Devender Singhal |
Kotak Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 0.30 | - | Devender Singhal |
Kotak Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 1.79 | - | Devender Singhal |
Kotak Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 1.79 | - | Devender Singhal |
Kotak Multi Asset Allocator FOF Dynamic (G) Direct | Others: FoFs Domestic | Growth | 31.0897 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.30 | - | Abhishek Bisen |
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct | Others: FoFs Domestic | Dividend | 31.0897 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 0.30 | - | Abhishek Bisen |
Kotak Multi Asset Allocator FOF Dynamic Reg (G) | Others: FoFs Domestic | Growth | 30.1205 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 1.00 | - | Abhishek Bisen |
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW | Others: FoFs Domestic | Dividend | 30.1205 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 1.00 | - | Abhishek Bisen |
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout | Others: FoFs Domestic | Dividend | 30.1205 | 2.6220 | For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days | 1.00 | - | Abhishek Bisen |
Kotak Multicap Fund (G) | Equity: Multi Cap | Growth | 55.685 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Abhishek Bisen |
Kotak Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 57.9251 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.42 | - | Abhishek Bisen |
Kotak Multicap Fund IDCW | Equity: Multi Cap | Dividend | 55.685 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Abhishek Bisen |
Kotak Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 57.9251 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.42 | - | Abhishek Bisen |
Kotak Multicap Fund IDCW Payout | Equity: Multi Cap | Dividend | 55.685 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Abhishek Bisen |
Kotak Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 44.8744 | - | 0 | 0.29 | - | Arjun Khanna |
Kotak Nasdaq 100 FOF Reg (G) | Equity: Global | Growth | 44.3205 | - | 0 | 0.65 | - | Arjun Khanna |
Kotak Nifty 100 Low Vol 30 ETF | Equity: Large Cap | Growth | 40.5641 | 10.6020 | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty 1D Rate Liquid ETF | Debt: Liquid | Growth | 0.9 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.89 | - | Abhishek Bisen |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.89 | - | Abhishek Bisen |
Kotak Nifty 50 ETF | Equity: Index | Growth | 30.7241 | 279.8890 | 0 | 0.04 | - | Devender Singhal |
Kotak Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 29.9846 | - | 0 | 0.21 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 29.9846 | - | 0 | 0.21 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 29.9846 | - | 0 | 0.21 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 29.5724 | - | 0 | 0.51 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 29.5724 | - | 0 | 0.51 | - | Abhishek Bisen |
Kotak Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 29.5724 | - | 0 | 0.51 | - | Abhishek Bisen |
Kotak Nifty 50 Value 20 ETF | Equity: Large Cap | Dividend | - | - | 0 | 0.14 | - | Devender Singhal |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Direct | Debt: Long Duration | Growth | - | - | - | - | - | - |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund IDCW Direct | Debt: Long Duration | Dividend | - | - | - | - | - | - |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G) | Debt: Long Duration | Growth | - | - | - | - | - | - |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg IDCW | Debt: Long Duration | Dividend | - | - | - | - | - | - |
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 | 70.269 | - | 0 | 0.30 | - | Abhishek Bisen |
Kotak Nifty Bank ETF | Equity: Sectoral | Growth | - | - | 0 | 0.16 | - | Devender Singhal |
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0 | 0.23 | - | Abhishek Bisen |
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0 | 0.23 | - | Abhishek Bisen |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.88 | - | Abhishek Bisen |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 0 | 0.88 | - | Abhishek Bisen |
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.15 | - | Abhishek Bisen |
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Abhishek Bisen |
Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak NIFTY India Consumption ETF (G) | Equity: Thematic | Growth | 39.5664 | - | 0 | 0.10 | - | Abhishek Bisen |
Kotak Nifty IT ETF | Equity: Index | Growth | 30.4732 | - | 0 | 0.18 | - | Devender Singhal |
Kotak Nifty MNC ETF Reg (G) | Equity: Thematic | Growth | 33.4718 | - | 0 | 0.30 | - | Abhishek Bisen |
Kotak Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 54.8911 | - | 0 | 0.34 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 54.8911 | - | 0 | 0.34 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 54.8911 | - | 0 | 0.34 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 54.1133 | - | 0 | 0.83 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 54.1133 | - | 0 | 0.83 | - | Devender Singhal |
Kotak Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 54.1133 | - | 0 | 0.83 | - | Devender Singhal |
Kotak Nifty PSU Bank ETF | Equity: Sectoral | Growth | 84.5126 | 45.3150 | 0 | 0.49 | - | Devender Singhal |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.8495 | - | 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 | 7.8495 | - | 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 | 7.6848 | - | 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 | 7.6848 | - | 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 | 9.272 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct | Debt: Long Duration | Dividend | 9.272 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 9.272 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | Debt: Long Duration | Growth | 9.0937 | - | 0 | 0.36 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Debt: Long Duration | Dividend | 9.0937 | - | 0 | 0.36 | - | Abhishek Bisen |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 9.0937 | - | 0 | 0.36 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.6798 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 1.44 | - | Rajeev Radhakrishnan |
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.6798 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 1.44 | - | Rajeev Radhakrishnan |
Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.4561 | - | 0 | 0.41 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.4561 | - | 0 | 0.41 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2028 Index Fund (G) Direct | Debt: Medium Duration | Growth | - | - | 0 | 0.22 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2028 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | - | - | 0 | 0.22 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2028 Index Fund Reg (G) | Debt: Medium Duration | Growth | - | - | 0 | 0.47 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2028 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | - | - | 0 | 0.47 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.6516 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.6516 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | Debt: Medium Duration | Growth | 9.3707 | - | 0 | 0.45 | - | Abhishek Bisen |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.3707 | - | 0 | 0.45 | - | Abhishek Bisen |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | Debt: Long Duration | Growth | 8.1734 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 8.1734 | - | 0 | 0.20 | - | Abhishek Bisen |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | Debt: Long Duration | Growth | 7.9587 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 7.9587 | - | 0 | 0.40 | - | 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 | 60.02 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 60.02 | - | 0 | 0.40 | - | Abhishek Bisen |
Kotak Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 59.06 | - | 0 | 1.04 | - | Abhishek Bisen |
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 59.06 | - | 0 | 1.04 | - | Abhishek Bisen |
Kotak Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7087 | 0.1520 | 0 | 0.19 | - | Deepak Agrawal |
Kotak Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8284 | 0.1520 | 0 | 0.08 | - | Deepak Agrawal |
Kotak Overnight Fund (G) | Debt: Overnight | Growth | 6.7087 | 0.1520 | 0 | 0.19 | - | Deepak Agrawal |
Kotak Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8284 | 0.1520 | 0 | 0.08 | - | Deepak Agrawal |
Kotak Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7087 | 0.1520 | 0 | 0.19 | - | Deepak Agrawal |
Kotak Pioneer Fund (G) | Equity: Thematic | Growth | 41.4296 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.91 | - | Harish Bihani |
Kotak Pioneer Fund (G) Direct | Equity: Thematic | Growth | 43.5075 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.52 | - | Harish Bihani |
Kotak Pioneer Fund IDCW | Equity: Thematic | Dividend | 41.4296 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.91 | - | Harish Bihani |
Kotak Pioneer Fund IDCW Direct | Equity: Thematic | Dividend | 43.5075 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.52 | - | Harish Bihani |
Kotak Pioneer Fund IDCW Direct Payout | Equity: Thematic | Dividend | 43.5075 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.52 | - | Harish Bihani |
Kotak Pioneer Fund IDCW Payout | Equity: Thematic | Dividend | 41.4296 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.91 | - | Harish Bihani |
Kotak Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption Within 90 days | 1.16 | - | Harsha Upadhyaya |
Kotak Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption Within 90 days | 1.16 | - | Harsha Upadhyaya |
Kotak Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption Within 90 days | 1.26 | - | Harsha Upadhyaya |
Kotak Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption Within 90 days | 1.26 | - | Harsha Upadhyaya |
Kotak S&P BSE Housing Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0 | 0.22 | - | Devender Singhal |
Kotak S&P BSE Housing Index Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.22 | - | Devender Singhal |
Kotak S&P BSE Housing Index Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.22 | - | Devender Singhal |
Kotak S&P BSE Housing Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.87 | - | Devender Singhal |
Kotak S&P BSE Housing Index Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0 | 0.87 | - | Devender Singhal |
Kotak S&P BSE Housing Index Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0 | 0.87 | - | Devender Singhal |
Kotak S&P BSE Sensex ETF | Equity: Index | Growth | 26.7236 | 11.9130 | 0 | 0.28 | - | Devender Singhal |
Kotak Savings Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.0682 | 0.3800 | 0 | 0.81 | - | Deepak Agrawal |
Kotak Savings Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5423 | 0.3990 | 0 | 0.37 | - | Deepak Agrawal |
Kotak Savings Fund (G) | Debt: Ultra Short Duration | Growth | 7.0682 | 0.3800 | 0 | 0.81 | - | Deepak Agrawal |
Kotak Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.5423 | 0.3990 | 0 | 0.37 | - | Deepak Agrawal |
Kotak Savings Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.0682 | 0.3800 | 0 | 0.81 | - | Deepak Agrawal |
Kotak Savings Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5423 | 0.3990 | 0 | 0.37 | - | Deepak Agrawal |
Kotak Savings Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.0682 | 0.3800 | 0 | 0.81 | - | Deepak Agrawal |
Kotak Savings Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5423 | 0.3990 | 0 | 0.37 | - | Deepak Agrawal |
Kotak Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 1.954 | - | 0.5% for redemption Within 30 days | 0.14 | - | Abhishek Bisen |
Kotak Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 1.508 | - | 0.5% for redemption Within 30 days | 0.60 | - | Abhishek Bisen |
Kotak Silver ETF | Equity: Index | Growth | 9.7657 | - | 0 | 0.45 | - | Jeetu Valechha Sonar |
Kotak Smallcap Fund (G) | Equity: Small Cap | Growth | 33.6687 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.65 | - | Harish Bihani |
Kotak Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 35.3239 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.43 | - | Harish Bihani |
Kotak Smallcap Fund IDCW | Equity: Small Cap | Dividend | 33.6687 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.65 | - | Harish Bihani |
Kotak Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 35.3239 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.43 | - | Harish Bihani |
Kotak Smallcap Fund IDCW Payout | Equity: Small Cap | Dividend | 33.6687 | 13.8510 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.65 | - | Harish Bihani |
Kotak Technology Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
Kotak Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
Kotak Technology Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
Kotak Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |