INF174K01DW1 |
10170 |
Kotak Global Emerging Market Fund Dividend Payout
|
17.7 |
INF174K01DX9 |
16398 |
Kotak Global Emerging Market Fund Dividend Reinvestment
|
17.7 |
INF174K01DV3 |
10162 |
Kotak Global Emerging Market Fund Growth
|
17.7 |
INF174K01179 |
23905 |
Kotak Bluechip Dividend Payout
|
38.83 |
INF174K01161 |
16372 |
Kotak Bluechip Dividend Reinvestment
|
38.83 |
INF174K01153 |
K13 |
Kotak Bluechip Growth
|
232.16 |
INF174K01DT7 |
10005 |
Kotak Emerging Equity Scheme Dividend Payout
|
27.88 |
INF174K01DU5 |
16385 |
Kotak Emerging Equity Scheme Dividend Reinvestment
|
27.88 |
INF174K01DS9 |
K123 |
Kotak Emerging Equity Scheme Growth
|
40.79 |
INF174K01203 |
23936 |
Kotak Equity Opportunities Fund Dividend Payout
|
28.47 |
INF174K01195 |
16418 |
Kotak Equity Opportunities Fund Dividend Reinvestment
|
28.47 |
INF174K01187 |
K108 |
Kotak Equity Opportunities Fund Growth
|
119.82 |
INF174KA1EM9 |
22757 |
Kotak Focused Equity Fund Regular Dividend Payout
|
0.0 |
INF174KA1EL1 |
22758 |
Kotak Focused Equity Fund Regular Dividend Reinvestment
|
0.0 |
INF174KA1EK3 |
22759 |
Kotak Focused Equity Fund Regular Growth
|
0.0 |
INF174K01252 |
23914 |
Kotak India EQ Contra Fund Dividend Payout
|
25.33 |
INF174K01260 |
16382 |
Kotak India EQ Contra Fund Dividend Reinvestment
|
25.33 |
INF174K01245 |
23915 |
Kotak India EQ Contra Fund Growth
|
49.7 |
INF174K012X4 |
18782 |
Kotak India Growth Ser 5 Regular Dividend
|
0.0 |
INF174K011X6 |
18781 |
Kotak India Growth Ser 5 Regular Growth
|
0.0 |
INF174KA1517 |
19820 |
Kotak India Growth Ser 7 Reg Div
|
0.0 |
INF174KA1509 |
19819 |
Kotak India Growth Ser 7 Reg Gr
|
0.0 |
INF178L01095 |
10236 |
Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth
|
22.91 |
INF178L01087 |
10237 |
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout
|
21.52 |
INF178L01079 |
16411 |
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment
|
21.52 |
INF174KA1EU2 |
23138 |
Kotak Pioneer Fund Regular Dividend Payout
|
0.0 |
INF174KA1EV0 |
23139 |
Kotak Pioneer Fund Regular Dividend Reinvestment
|
0.0 |
INF174KA1EW8 |
23137 |
Kotak Pioneer Fund Regular Growth
|
0.0 |
INF174K01229 |
23934 |
Kotak Small Cap Dividend Payout
|
43.49 |
INF174K01237 |
16415 |
Kotak Small Cap Dividend Reinvestment
|
43.49 |
INF174K01211 |
23935 |
Kotak Small Cap Growth
|
81.7 |
INF174K01344 |
10629 |
Kotak Standard Multicap Dividend Payout
|
24.3 |
INF174K01351 |
16420 |
Kotak Standard Multicap Dividend Reinvestment
|
24.3 |
INF174K01336 |
K168 |
Kotak Standard Multicap Growth
|
34.07 |
INF174K01377 |
23938 |
Kotak Taxsaver Fund Dividend Payout
|
20.28 |
INF174K01385 |
16421 |
Kotak Taxsaver Fund Dividend Reinvestment
|
20.28 |
INF174K01369 |
23937 |
Kotak Taxsaver Fund Growth
|
42.81 |
INF174K01FS4 |
10644 |
Kotak Banking and PSU Debt Annual Dividend Payout
|
0.0 |
INF174K01FR6 |
16377 |
Kotak Banking and PSU Debt Annual Dividend Reinvestment
|
0.0 |
INF174K01SD9 |
12719 |
Kotak Banking and PSU Debt Daily Dividend Reinvestment
|
0.0 |
INF174K01FO3 |
23925 |
Kotak Banking and PSU Debt Growth
|
38.75 |
INF174K01FQ8 |
23926 |
Kotak Banking and PSU Debt Monthly Dividend Payout
|
10.59 |
INF174K01FP0 |
16378 |
Kotak Banking and PSU Debt Monthly Dividend Reinvestment
|
10.59 |
INF174K01EP3 |
23908 |
Kotak Bond Annual Dividend Payout
|
28.74 |
INF174K01EQ1 |
16380 |
Kotak Bond Annual Dividend Reinvestment
|
28.74 |
INF174K01ES7 |
23910 |
Kotak Bond Fund Short Term Growth
|
32.04 |
INF174K01ET5 |
23911 |
Kotak Bond Fund Short Term Monthly Dividend Payout
|
10.14 |
INF174K01EU3 |
16381 |
Kotak Bond Fund Short Term Monthly Dividend Reinvestment
|
10.14 |
INF174K01EM0 |
23907 |
Kotak Bond Growth
|
46.91 |
INF174K01EN8 |
23909 |
Kotak Bond Quarterly Dividend Payout
|
10.49 |
INF174K01EO6 |
16379 |
Kotak Bond Quatterly Dividend Reinvestment
|
10.49 |
INF174K01YP1 |
13074 |
Kotak Bond Short Term Plan-(Half Yearly Dividend Payout)
|
11.7 |
INF174K01YQ9 |
17513 |
Kotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment)
|
11.7 |
INF178L01BU8 |
10291 |
Kotak Corporate Bond- Standard Plan-Daily Dividend Reinvestment
|
0.0 |
INF178L01BO1 |
10292 |
Kotak Corporate Bond- Standard Plan-Growth
|
2252.25 |
INF178L01BQ6 |
10290 |
Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout
|
1049.26 |
INF178L01BP8 |
16383 |
Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment
|
1049.26 |
INF178L01BT0 |
10288 |
Kotak Corporate Bond- Standard Plan-Weekly Dividend Reinvestment
|
0.0 |
INF178L01BS2 |
11029 |
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout
|
0.0 |
INF178L01BR4 |
16384 |
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Reinvestment
|
0.0 |
INF174K01EG2 |
10730 |
Kotak Credit Risk Annual Dividend Payout
|
10.79 |
INF174K01EF4 |
16404 |
Kotak Credit Risk Annual Dividend Reinvestment
|
10.79 |
INF174K01DY7 |
10726 |
Kotak Credit Risk Growth
|
18.86 |
INF174K01EC1 |
10728 |
Kotak Credit Risk Monthly Dividend Payout
|
10.37 |
INF174K01EB3 |
16405 |
Kotak Credit Risk Monthly Dividend Reinvestment
|
10.37 |
INF174K01EE7 |
10729 |
Kotak Credit Risk Quarterly Dividend Payout
|
10.73 |
INF174K01ED9 |
16406 |
Kotak Credit Risk Quarterly Dividend Reinvestment
|
10.73 |
INF174K01EA5 |
10727 |
Kotak Credit Risk Weekly Dividend Payout
|
10.01 |
INF174K01DZ4 |
16407 |
Kotak Credit Risk Weekly Dividend Reinvestment
|
10.01 |
INF174K01FB0 |
10390 |
Kotak Dynamic Bond Daily Dividend Reinvestment
|
0.0 |
INF174K01FA2 |
10387 |
Kotak Dynamic Bond Growth
|
22.04 |
INF174K01IZ3 |
11030 |
Kotak Dynamic Bond Quarterly Dividend Payout
|
10.83 |
INF174K01IY6 |
16394 |
Kotak Dynamic Bond Quarterly Dividend Reinvestment
|
10.83 |
INF174K010P4 |
17397 |
Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Payout
|
21.8 |
INF174K012P0 |
17398 |
Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Reinvestment
|
21.8 |
INF174K01FC8 |
10386 |
Kotak Dynamic Bond Weekly Dividend Payout
|
0.0 |
INF174K012M7 |
14523 |
Kotak Fixed Maturity Plan Series 200 Regular Dividend
|
10.55 |
INF174K011M9 |
14522 |
Kotak Fixed Maturity Plan Series 200 Regular Growth
|
10.55 |
INF174K010N9 |
14573 |
Kotak Fixed Maturity Plan Series 202 Regular Dividend
|
10.51 |
INF174K019M2 |
14572 |
Kotak Fixed Maturity Plan Series 202 Regular Growth
|
10.51 |
INF174K015O6 |
14820 |
Kotak Fixed Maturity Plan Series 204 Regular Dividend
|
10.4 |
INF174K014O9 |
14819 |
Kotak Fixed Maturity Plan Series 204 Regular Growth
|
10.4 |
INF174K010Q2 |
17677 |
Kotak Fixed Maturity Plan Series 210 Regular Dividend
|
10.11 |
INF174K019P5 |
17676 |
Kotak Fixed Maturity Plan Series 210 Regular Growth
|
10.11 |
INF174K014Q4 |
17734 |
Kotak Fixed Maturity Plan Series 211 Regular Dividend
|
10.06 |
INF174K013Q6 |
17735 |
Kotak Fixed Maturity Plan Series 211 Regular Growth
|
10.06 |
INF174K012R6 |
17899 |
Kotak Fixed Maturity Plan Series 213 Regular Dividend
|
10.02 |
INF174K011R8 |
17898 |
Kotak Fixed Maturity Plan Series 213 Regular Growth
|
10.02 |
INF174K016R7 |
18039 |
Kotak Fixed Maturity Plan Series 214 Regular Dividend
|
10.02 |
INF174K015R9 |
18038 |
Kotak Fixed Maturity Plan Series 214 Regular Growth
|
10.02 |
INF174K010S8 |
18123 |
Kotak Fixed Maturity Plan Series 215 Regular Dividend
|
10.0 |
INF174K019R1 |
18122 |
Kotak Fixed Maturity Plan Series 215 Regular Growth
|
10.0 |
INF174K014S0 |
18194 |
Kotak Fixed Maturity Plan Series 216 Regular Dividend
|
0.0 |
INF174K013S2 |
18193 |
Kotak Fixed Maturity Plan Series 216 Regular Growth
|
0.0 |
INF174K016T3 |
18269 |
Kotak Fixed Maturity Plan Series 217 Regular Dividend
|
0.0 |
INF174K015T5 |
18268 |
Kotak Fixed Maturity Plan Series 217 Regular Growth
|
0.0 |
INF174K014U6 |
18454 |
Kotak Fixed Maturity Plan Series 219 Regular Dividend
|
0.0 |
INF174K013U8 |
18453 |
Kotak Fixed Maturity Plan Series 219 Regular Growth
|
0.0 |
INF174K016V9 |
18616 |
Kotak Fixed Maturity Plan Series 221 Regular Dividend
|
0.0 |
INF174K012W6 |
18617 |
Kotak Fixed Maturity Plan Series 221 Regular Growth
|
0.0 |
INF174K010W0 |
18620 |
Kotak Fixed Maturity Plan Series 223 Regular Dividend
|
0.0 |
INF174K019V3 |
18621 |
Kotak Fixed Maturity Plan Series 223 Regular Growth
|
0.0 |
INF174K014W2 |
18642 |
Kotak Fixed Maturity Plan Series 224 Regular Dividend
|
0.0 |
INF174K013W4 |
18643 |
Kotak Fixed Maturity Plan Series 224 Regular Growth
|
0.0 |
INF174K016X5 |
18831 |
Kotak Fixed Maturity Plan Series 226 Regular Dividend
|
0.0 |
INF174K015X7 |
18832 |
Kotak Fixed Maturity Plan Series 226 Regular Growth
|
0.0 |
INF174K014Y8 |
18995 |
Kotak Fixed Maturity Plan Series 228 Regular Dividend
|
0.0 |
INF174K013Y0 |
18996 |
Kotak Fixed Maturity Plan Series 228 Regular Growth
|
0.0 |
INF174K011Z1 |
19111 |
Kotak Fixed Maturity Plan Series 230 Regular Growth
|
0.0 |
INF174KA1012 |
19233 |
Kotak Fixed Maturity Plan Series 232 Regular Dividend
|
0.0 |
INF174K019Z4 |
19232 |
Kotak Fixed Maturity Plan Series 232 Regular Growth
|
0.0 |
INF174KA1046 |
19295 |
Kotak Fixed Maturity Plan Series 233 Regular Growth
|
0.0 |
INF174KA1095 |
19480 |
Kotak Fixed Maturity Plan Series 234 Regular Dividend
|
0.0 |
INF174KA1087 |
19479 |
Kotak Fixed Maturity Plan Series 234 Regular Growth
|
0.0 |
INF174KA1137 |
19483 |
Kotak Fixed Maturity Plan Series 235 Regular Dividend
|
0.0 |
INF174KA1129 |
19482 |
Kotak Fixed Maturity Plan Series 235 Regular Growth
|
0.0 |
INF174KA1277 |
19600 |
Kotak Fixed Maturity Plan Series 237 Regular Dividend
|
0.0 |
INF174KA1269 |
19599 |
Kotak Fixed Maturity Plan Series 237 Regular Growth
|
0.0 |
INF174KA1350 |
19680 |
Kotak Fixed Maturity Plan Series 239 Regular Dividend
|
0.0 |
INF174KA1343 |
19679 |
Kotak Fixed Maturity Plan Series 239 Regular Growth
|
0.0 |
INF174KA1392 |
19763 |
Kotak Fixed Maturity Plan Series 240 Regular Dividend
|
0.0 |
INF174KA1384 |
19762 |
Kotak Fixed Maturity Plan Series 240 Regular Growth
|
0.0 |
INF174KA1475 |
19774 |
Kotak Fixed Maturity Plan Series 242 Regular Dividend
|
0.0 |
INF174KA1467 |
19773 |
Kotak Fixed Maturity Plan Series 242 Regular Growth
|
0.0 |
INF174KA1558 |
20001 |
Kotak Fixed Maturity Plan Series 243 Regular Dividend
|
0.0 |
INF174KA1541 |
20000 |
Kotak Fixed Maturity Plan Series 243 Regular Growth
|
0.0 |
INF174KA1632 |
20114 |
Kotak Fixed Maturity Plan Series 245 Regular Dividend
|
0.0 |
INF174KA1624 |
20113 |
Kotak Fixed Maturity Plan Series 245 Regular Growth
|
0.0 |
INF174KA1673 |
20118 |
Kotak Fixed Maturity Plan Series 246 Regular Dividend
|
0.0 |
INF174KA1665 |
20117 |
Kotak Fixed Maturity Plan Series 246 Regular Growth
|
0.0 |
INF174KA1715 |
20319 |
Kotak Fixed Maturity Plan Series 247 Regular Dividend
|
0.0 |
INF174KA1707 |
20320 |
Kotak Fixed Maturity Plan Series 247 Regular Growth
|
0.0 |
INF174KA1756 |
20381 |
Kotak Fixed Maturity Plan Series 248 Regular Dividend
|
0.0 |
INF174KA1749 |
20382 |
Kotak Fixed Maturity Plan Series 248 Regular Growth
|
0.0 |
INF174KA1830 |
20520 |
Kotak Fixed Maturity Plan Series 250 Regular Dividend Payout
|
0.0 |
INF174KA1822 |
20521 |
Kotak Fixed Maturity Plan Series 250 Regular Growth
|
0.0 |
INF174KA1996 |
20753 |
Kotak Fixed Maturity Plan Series 251 Regular Dividend Payout
|
0.0 |
INF174KA1988 |
20752 |
Kotak Fixed Maturity Plan Series 251 Regular Growth
|
0.0 |
INF174KA1AD6 |
20853 |
Kotak Fixed Maturity Plan Series 252 Regular Dividend Payout
|
0.0 |
INF174KA1AC8 |
20852 |
Kotak Fixed Maturity Plan Series 252 Regular Growth
|
0.0 |
INF174KA1AH7 |
20932 |
Kotak Fixed Maturity Plan Series 253 Regular Dividend Payout
|
0.0 |
INF174KA1AG9 |
20931 |
Kotak Fixed Maturity Plan Series 253 Regular Growth
|
0.0 |
INF174KA1AT2 |
21119 |
Kotak Fixed Maturity Plan Series 256 Regular Dividend Payout
|
0.0 |
INF174KA1AS4 |
21118 |
Kotak Fixed Maturity Plan Series 256 Regular Growth
|
0.0 |
INF174KA1AX4 |
21215 |
Kotak Fixed Maturity Plan Series 257 Regular Dividend Payout
|
0.0 |
INF174KA1AW6 |
21214 |
Kotak Fixed Maturity Plan Series 257 Regular Growth
|
0.0 |
INF174KA1BN3 |
21502 |
Kotak Fixed Maturity Plan Series 259 Regular Dividend Payout
|
0.0 |
INF174KA1BM5 |
21501 |
Kotak Fixed Maturity Plan Series 259 Regular Growth
|
0.0 |
INF174KA1BV6 |
21547 |
Kotak Fixed Maturity Plan Series 261 Regular Dividend Payout
|
0.0 |
INF174KA1BU8 |
21546 |
Kotak Fixed Maturity Plan Series 261 Regular Growth
|
0.0 |
INF174KA1CN1 |
21821 |
Kotak Fixed Maturity Plan Series 263 Regular Dividend Payout
|
0.0 |
INF174KA1CM3 |
21820 |
Kotak Fixed Maturity Plan Series 263 Regular Growth
|
0.0 |
INF174KA1CV4 |
22000 |
Kotak Fixed Maturity Plan Series 265 Regular Dividend Payout
|
0.0 |
INF174KA1CU6 |
21999 |
Kotak Fixed Maturity Plan Series 265 Regular Growth
|
0.0 |
INF174KA1DJ7 |
22209 |
Kotak Fixed Maturity Plan1182 Days Series 267 Regular Dividend Payout
|
0.0 |
INF174KA1DI9 |
22208 |
Kotak Fixed Maturity Plan1182 Days Series 267 Regular Growth
|
0.0 |
INF174KA1AM7 |
21005 |
Kotak Fixed Maturity Plan1250 Days Series 254 Direct Growth
|
0.0 |
INF174KA1AK1 |
21006 |
Kotak Fixed Maturity Plan1250 Days Series 254 Regular Growth
|
0.0 |
INF174KA1AP0 |
21063 |
Kotak Fixed Maturity Plan1250 Days Series 255 Regular Dividend Payout
|
0.0 |
INF174KA1AO3 |
21062 |
Kotak Fixed Maturity Plan1250 Days Series 255 Regular Growth
|
0.0 |
INF174KA1DY6 |
22547 |
Kotak Floating Rate Fund Regular Growth
|
0.0 |
INF174KA1EA4 |
22548 |
Kotak Floating Rate Fund Regular Monthly Dividend Payout
|
0.0 |
INF174KA1EB2 |
22549 |
Kotak Floating Rate Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF174KA1DZ3 |
22563 |
Kotak Floating Rate Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF174K01FI5 |
23923 |
Kotak Gilt Investment Fund Growth
|
57.11 |
INF174K01FL9 |
23928 |
Kotak Gilt Investment Fund PF Plan & Trust Growth
|
58.43 |
INF174K01FN5 |
23927 |
Kotak Gilt Investment Fund PF Plan Dividend Payout
|
11.38 |
INF174K01FM7 |
16396 |
Kotak Gilt Investment Fund PF Plan Dividend Reinvestment
|
11.38 |
INF174K01FJ3 |
23924 |
Kotak Gilt Investment Fund Quarterly Dividend Payout
|
12.73 |
INF174K01FK1 |
16397 |
Kotak Gilt Investment Fund Quarterly Dividend Reinvestment
|
12.73 |
INF174K01NL3 |
23932 |
Kotak Liquid Fund Daily Dividend Reinvestment
|
1222.81 |
INF174K01NI9 |
K470 |
Kotak Liquid Fund Growth
|
3471.66 |
INF174K01NK5 |
23933 |
Kotak Liquid Fund Weekly Dividend Payout
|
1000.38 |
INF174K01Y64 |
13921 |
Kotak Low Duration Fund Regular Plan Normal Dividend Payout Option
|
0.0 |
INF178L01202 |
10393 |
Kotak Low Duration Fund- Standard Plan-Growth Option
|
2093.4 |
INF178L01210 |
10368 |
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout
|
1020.49 |
INF178L01228 |
16412 |
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment
|
1020.49 |
INF178L01236 |
10381 |
Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment
|
1014.66 |
INF174K01VN2 |
12920 |
Kotak Medium Term Regular Annual Dividend Payout
|
11.04 |
INF174K01VP7 |
16413 |
Kotak Medium Term Regular Annual Dividend Reinvestment
|
11.04 |
INF174K01VL6 |
12919 |
Kotak Medium Term Regular Growth
|
14.24 |
INF174K01VO0 |
12921 |
Kotak Medium Term Regular Quarterly Dividend Payout
|
10.56 |
INF174K01VM4 |
16414 |
Kotak Medium Term Regular Quarterly Dividend Reinvestment
|
10.56 |
INF174K01ND0 |
10285 |
Kotak Money Market Daily Dividend Reinvestment
|
1011.62 |
INF174K01NA6 |
23921 |
Kotak Money Market Growth
|
2811.14 |
INF174K018O0 |
23920 |
Kotak Money Market Monthly Dividend Payout
|
1004.75 |
INF174K01NB4 |
16395 |
Kotak Money Market Monthly Dividend Reinvestment
|
1004.75 |
INF174K01NC2 |
23922 |
Kotak Money Market Weekly Dividend Reinvestment
|
1012.33 |
INF174KA1BB8 |
21466 |
Kotak Overnight Regular Daily Dividend Reinvestment
|
0.0 |
INF174KA1BC6 |
21464 |
Kotak Overnight Regular Growth
|
0.0 |
INF174KA1BA0 |
21465 |
Kotak Overnight Regular Weekly Dividend Payout
|
0.0 |
INF174KA1BH5 |
21467 |
Kotak Overnight Regular Weekly Dividend Reinvestment
|
0.0 |
INF174K01FE4 |
10461 |
Kotak Savings Fund Daily Dividend Reinvestment
|
10.08 |
INF174K01FD6 |
K135 |
Kotak Savings Fund Growth
|
27.44 |
INF174K01FH7 |
23918 |
Kotak Savings Fund Monthly Dividend Payout
|
10.24 |
INF174K01FF1 |
23919 |
Kotak Savings Fund Weekly Dividend Payout
|
10.15 |
INF174KA1921 |
20670 |
Kotak Yearly Interval Plan Series 1 Regular Dividend Payout
|
0.0 |
INF174KA1962 |
20671 |
Kotak Yearly Interval Plan Series 1 Regular Dividend Reinvestment
|
0.0 |
INF174KA1939 |
20669 |
Kotak Yearly Interval Plan Series 1 Regular Growth
|
0.0 |
INF174K01476 |
23916 |
Kotak Asset Allocator Fund Dividend Payout
|
73.54 |
INF174K01484 |
16373 |
Kotak Asset Allocator Fund Dividend Reinvestment
|
73.54 |
INF174K01468 |
23917 |
Kotak Asset Allocator Fund Growth
|
75.55 |
INF174KA1160 |
19519 |
Kotak Balanced Advantage Fund Regular Dividend Payout
|
0.0 |
INF174KA1178 |
19520 |
Kotak Balanced Advantage Fund Regular Dividend Reinvestment
|
0.0 |
INF174KA1186 |
19518 |
Kotak Balanced Advantage Fund Regular Growth
|
0.0 |
INF174K01393 |
23929 |
Kotak Debt Hybrid Growth
|
29.79 |
INF174K01401 |
23930 |
Kotak Debt Hybrid Monthly Dividend Payout
|
12.85 |
INF174K01419 |
16416 |
Kotak Debt Hybrid Monthly Dividend Reinvestment
|
12.85 |
INF174K01427 |
23931 |
Kotak Debt Hybrid Quarterly Dividend Payout
|
14.16 |
INF174K01435 |
16417 |
Kotak Debt Hybrid Quarterly Dividend Reinvestment
|
14.16 |
INF174K01F18 |
13216 |
Kotak Equity Arbitrage Fund Bimonthly Dividend Payout
|
19.99 |
INF174K01F34 |
16387 |
Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment
|
19.99 |
INF174K012K1 |
14046 |
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Payout
|
23.25 |
INF174K014K7 |
16389 |
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment
|
23.25 |
INF174K01302 |
23913 |
Kotak Equity Arbitrage Fund Growth
|
24.61 |
INF174K01328 |
23912 |
Kotak Equity Arbitrage Fund Monthly Dividend Payout
|
10.75 |
INF174K01310 |
16388 |
Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment
|
10.75 |
INF174K01443 |
23906 |
Kotak Equity Hybrid Fund Dividend Payout
|
17.27 |
INF174K01450 |
16374 |
Kotak Equity Hybrid Fund Dividend Reinvestment
|
17.27 |
INF174K01E92 |
13217 |
Kotak Equity Hybrid Regular Growth
|
25.03 |
INF174K01C78 |
13189 |
Kotak Equity Savings Fund Regular Growth
|
13.42 |
INF174K01C86 |
13191 |
Kotak Equity Savings Fund Regular Monthly Dividend Payout
|
11.43 |
INF174K01D02 |
16392 |
Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment
|
11.43 |
INF174K01C94 |
13193 |
Kotak Equity Savings Fund Regular Quarterly Dividend Payout
|
11.38 |
INF174K01D10 |
16393 |
Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment
|
11.38 |
INF174KA1FE3 |
57492 |
Kotak ESG Opportunities Fund Regular Dividend Payout
|
0.0 |
INF174KA1FG8 |
57493 |
Kotak ESG Opportunities Fund Regular Dividend Reinvestment
|
0.0 |
INF174KA1FF0 |
57491 |
Kotak ESG Opportunities Fund Regular Growth
|
0.0 |
INF174KA1DN9 |
22237 |
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Dividend Payout
|
0.0 |
INF174KA1DM1 |
22236 |
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth
|
0.0 |
INF174KA1FB9 |
25691 |
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Dividend Payout
|
0.0 |
INF174KA1FA1 |
25690 |
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth
|
0.0 |
INF174K017K0 |
14313 |
Kotak Fixed Maturity Plan Series 199 Regular Dividend
|
10.58 |
INF174K016K2 |
14312 |
Kotak Fixed Maturity Plan Series 199 Regular Growth
|
10.58 |
INF174K018N2 |
14713 |
Kotak Fixed Maturity Plan Series 203 Regular Dividend
|
10.44 |
INF174K017N4 |
14712 |
Kotak Fixed Maturity Plan Series 203 Regular Growth
|
10.44 |
INF174K018Q5 |
17781 |
Kotak Fixed Maturity Plan Series 212 Regular Dividend
|
10.01 |
INF174K017Q7 |
17780 |
Kotak Fixed Maturity Plan Series 212 Regular Growth
|
10.01 |
INF174K018U7 |
18524 |
Kotak Fixed Maturity Plan Series 220 Regular Dividend
|
0.0 |
INF174K017U9 |
18525 |
Kotak Fixed Maturity Plan Series 220 Regular Growth
|
0.0 |
INF174K018W3 |
18728 |
Kotak Fixed Maturity Plan Series 225 Regular Dividend
|
0.0 |
INF174K017W5 |
18729 |
Kotak Fixed Maturity Plan Series 225 Regular Growth
|
0.0 |
INF174KA1798 |
20385 |
Kotak Fixed Maturity Plan Series 249 Regular Dividend
|
0.0 |
INF174KA1780 |
20386 |
Kotak Fixed Maturity Plan Series 249 Regular Growth
|
0.0 |
INF174KA1BJ1 |
21344 |
Kotak Fixed Maturity Plan Series 258 Regular Dividend Payout
|
0.0 |
INF174KA1BI3 |
21343 |
Kotak Fixed Maturity Plan Series 258 Regular Growth
|
0.0 |
INF174KA1BR4 |
21543 |
Kotak Fixed Maturity Plan Series 260 Regular Dividend Payout
|
0.0 |
INF174KA1BQ6 |
21542 |
Kotak Fixed Maturity Plan Series 260 Regular Growth
|
0.0 |
INF174KA1CD2 |
21717 |
Kotak Fixed Maturity Plan Series 262 Regular Dividend Payout
|
0.0 |
INF174KA1CC4 |
21716 |
Kotak Fixed Maturity Plan Series 262 Regular Growth
|
0.0 |
INF174KA1CR2 |
21888 |
Kotak Fixed Maturity Plan Series 264 Regular Dividend Payout
|
0.0 |
INF174KA1CQ4 |
21887 |
Kotak Fixed Maturity Plan Series 264 Regular Growth
|
0.0 |
INF174KA1DF5 |
22097 |
Kotak Fixed Maturity Plan Series 266 Regular Dividend Payout
|
0.0 |
INF174KA1DE8 |
22096 |
Kotak Fixed Maturity Plan Series 266 Regular Growth
|
0.0 |
INF174KA1EH9 |
22725 |
Kotak Fixed Maturity Plan Series 272 Regular Dividend Payout
|
0.0 |
INF174KA1EG1 |
22724 |
Kotak Fixed Maturity Plan Series 272 Regular Growth
|
0.0 |
INF174KA1ER8 |
22859 |
Kotak Fixed Maturity Plan Series 273 Regular Dividend Payout
|
0.0 |
INF174KA1EQ0 |
22858 |
Kotak Fixed Maturity Plan Series 273 Regular Growth
|
0.0 |
INF174K01AV9 |
10844 |
Kotak Gold Dividend Payout
|
12.63 |
INF174K01AU1 |
16399 |
Kotak Gold Dividend Reinvestment
|
12.63 |
INF174K01AT3 |
10843 |
Kotak Gold Growth
|
12.63 |
INF174K018S1 |
18180 |
Kotak India Growth Ser IV Regular Dividend
|
0.0 |
INF174K017S3 |
18179 |
Kotak India Growth Ser IV Regular Growth
|
0.0 |
INF174KA1FK0 |
57583 |
Kotak International REIT FOF Regular Dividend Payout
|
0.0 |
INF174KA1FM6 |
57584 |
Kotak International REIT FOF Regular Dividend Reinvestment
|
0.0 |
INF174KA1FL8 |
57582 |
Kotak International REIT FOF Regular Growth
|
0.0 |
INF174KA1CY8 |
22021 |
Kotak Monthly Interval Plan Series 4 Regular Dividend Payout
|
0.0 |
INF174KA1DC2 |
22022 |
Kotak Monthly Interval Plan Series 4 Regular Dividend Reinvestment
|
0.0 |
INF174KA1CZ5 |
22020 |
Kotak Monthly Interval Plan Series 4 Regular Growth
|
0.0 |
INF174KA1863 |
20626 |
Kotak Quarterly Interval Plan Series 12 Regular Dividend Payout
|
0.0 |
INF174KA1871 |
20627 |
Kotak Quarterly Interval Plan Series 12 Regular Dividend Reinvestment
|
0.0 |
INF174KA1889 |
20625 |
Kotak Quarterly Interval Plan Series 12 Regular Growth
|
0.0 |
INF174KA1CG5 |
21848 |
Kotak Quarterly Interval Plan Series 13 Regular Dividend Payout
|
0.0 |
INF174KA1CH3 |
21847 |
Kotak Quarterly Interval Plan Series 13 Regular Growth
|
0.0 |
INF174KA1CK7 |
21849 |
Kotak Quarterly Interval Plan Series13 Regular Dividend Reinvestment
|
0.0 |
INF178L01CK7 |
12827 |
Kotak US Equity Fund Standard Dividend Payout
|
15.32 |
INF178L01CJ9 |
16409 |
Kotak US Equity Fund Standard Dividend Reinvestment
|
15.32 |
INF178L01CI1 |
12826 |
Kotak US Equity Fund Standard Growth
|
15.32 |
INF178L01152 |
10363 |
Kotak World Gold Fund - Standard Plan - Growth
|
8.9 |
INF178L01145 |
10345 |
Kotak World Gold Fund Standard Plan Dividend Payout
|
7.38 |
INF178L01137 |
16424 |
Kotak World Gold Fund Standard Plan Dividend Reinvestment
|
7.38 |