| Dividend |
104030 |
Debt - Close Ended |
— |
—
|
| FMP Series 59 (160 Days) - Dividend |
115925 |
Debt - Close Ended |
INF174K01EI8 |
—
|
| FMP Series 59 (160 Days) - Growth |
115926 |
Debt - Close Ended |
INF174K01EH0 |
—
|
| FMP Series 60 (370 Days) - Dividend |
115964 |
Debt - Close Ended |
INF174K01GH5 |
—
|
| FMP Series 60 (370 Days) - Growth |
115965 |
Debt - Close Ended |
INF174K01GG7 |
—
|
| FMP Series 61 (18M) - Dividend |
115967 |
Debt - Close Ended |
INF174K01GJ1 |
—
|
| FMP Series 61 (18M) - Growth |
115966 |
Debt - Close Ended |
INF174K01GI3 |
—
|
| FMP Series 62 (370 Days) - Dividend |
115968 |
Debt - Close Ended |
INF174K01GL7 |
—
|
| FMP Series 62 (370 Days) - Growth |
115969 |
Debt - Close Ended |
INF174K01GK9 |
—
|
| FMP Series 63 (24M) - Dividend |
115970 |
Debt - Close Ended |
INF174K01GN3 |
—
|
| FMP Series 63 (24M) - Growth |
115971 |
Debt - Close Ended |
INF174K01GM5 |
—
|
| FMP Series 64 (17M) - Dividend |
116043 |
Debt - Close Ended |
INF174K01GP8 |
—
|
| FMP Series 64 (17M) - Growth |
116042 |
Debt - Close Ended |
INF174K01GO1 |
—
|
| FMP Series 65 (18M) - Dividend |
116116 |
Debt - Close Ended |
INF174K01GR4 |
—
|
| FMP Series 65 (18M) - Growth |
116115 |
Debt - Close Ended |
INF174K01GQ6 |
—
|
| FMP Series 66 (370 Days) - Dividend |
116207 |
Debt - Close Ended |
INF174K01GT0 |
—
|
| FMP Series 66 (370 Days) - Growth |
116206 |
Debt - Close Ended |
INF174K01GS2 |
—
|
| FMP Series 67 (18M) - Dividend |
116208 |
Debt - Close Ended |
INF174K01GV6 |
—
|
| FMP Series 67 (18M) - Growth |
116209 |
Debt - Close Ended |
INF174K01GU8 |
—
|
| Growth |
104031 |
Debt - Close Ended |
— |
—
|
| Kotak 30-(Dividend) |
101733 |
Equity - Multi Cap |
— |
—
|
| Kotak 30-(Growth) |
101734 |
Equity - Multi Cap |
— |
—
|
| Kotak Active Momentum Fund - Direct Plan - Growth option |
153753 |
Equity - Thematic |
INF174KA1XA4 |
2026-09-16
|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
153754 |
Equity - Thematic |
INF174KA1XB2 |
2026-09-16
|
| Kotak Active Momentum Fund - Regular Plan - Growth |
153755 |
Equity - Thematic |
INF174KA1XD8 |
2026-09-16
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
153756 |
Equity - Thematic |
INF174KA1XE6 |
2026-09-16
|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
133035 |
Hybrid - Aggressive Hybrid |
INF174K01F00 |
2026-09-16
|
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
119767 |
Hybrid - Aggressive Hybrid |
INF174K01LL7 |
2026-09-16
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
133036 |
Hybrid - Aggressive Hybrid |
INF174K01E92 |
2026-09-16
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
100286 |
Hybrid - Aggressive Hybrid |
INF174K01450 |
2026-09-16
|
| Kotak Arbitrage Fund - Direct Plan - Growth |
119771 |
Hybrid - Arbitrage |
INF174K01LC6 |
2026-09-16
|
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
119770 |
Hybrid - Arbitrage |
INF174K01LE2 |
2026-09-16
|
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct |
140413 |
Hybrid - Arbitrage |
INF174K013K9 |
—
|
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular |
140414 |
Hybrid - Arbitrage |
INF174K012K1 |
—
|
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly |
133034 |
Hybrid - Arbitrage |
INF174K01F18 |
—
|
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct |
133033 |
Hybrid - Arbitrage |
INF174K01F26 |
—
|
| Kotak Arbitrage Fund - Regular Plan - Growth |
105968 |
Hybrid - Arbitrage |
INF174K01302 |
2026-09-16
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
105967 |
Hybrid - Arbitrage |
INF174K01328 |
2026-09-16
|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
144335 |
Hybrid - Dynamic Asset Allocation |
INF174KA1210 |
2026-09-16
|
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
144334 |
Hybrid - Dynamic Asset Allocation |
INF174KA1194 |
2026-09-16
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
144333 |
Hybrid - Dynamic Asset Allocation |
INF174KA1186 |
2026-09-16
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
144336 |
Hybrid - Dynamic Asset Allocation |
INF174KA1160 |
2026-09-16
|
| Kotak Banking and PSU Debt - Annual Dividend |
123688 |
Debt - Banking and PSU Debt |
INF174K01FS4 |
—
|
| Kotak Banking and PSU Debt - Daily Dividend Reinvestment |
123858 |
Debt - Banking and PSU Debt |
— |
—
|
| Kotak Banking and PSU Debt Direct - Annual Dividend |
123689 |
Debt - Banking and PSU Debt |
INF174K01KI5 |
—
|
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment |
123859 |
Debt - Banking and PSU Debt |
INF174K01SE7 |
—
|
| Kotak Banking and PSU Debt Direct - Growth |
123693 |
Debt - Banking and PSU Debt |
INF174K01KH7 |
2026-09-16
|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
123692 |
Debt - Banking and PSU Debt |
INF174K01KK1 |
2026-09-16
|
| Kotak Banking and PSU Debt - Growth |
123690 |
Debt - Banking and PSU Debt |
INF174K01FO3 |
2026-09-16
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
123691 |
Debt - Banking and PSU Debt |
INF174K01FQ8 |
2026-09-16
|