Kotak Bluechip Payout of Income Distribution cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.2820 |
NAV Date :
Mar 18, 2024 |
Kotak Bluechip Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
482.4920 |
NAV Date :
Mar 18, 2024 |
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.9280 |
NAV Date :
Mar 18, 2024 |
Kotak Bond Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
69.5333 |
NAV Date :
Mar 18, 2024 |
Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.6008 |
NAV Date :
Mar 18, 2024 |
Kotak Bond Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2653 |
NAV Date :
Sep 17, 2021 |
Kotak Bond Short Term Plan Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.0864 |
NAV Date :
Mar 18, 2024 |
Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0545 |
NAV Date :
Sep 17, 2021 |
Kotak Equity Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7576 |
NAV Date :
Mar 18, 2024 |
Kotak Equity Arbitrage Fund Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.2213 |
NAV Date :
Mar 18, 2024 |
Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrl
|
Category :
Contra
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.0630 |
NAV Date :
Mar 18, 2024 |
Kotak India EQ Contra Fund Growth
|
Category :
Contra
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
124.9320 |
NAV Date :
Mar 18, 2024 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
188.6700 |
NAV Date :
Mar 18, 2024 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
193.8250 |
NAV Date :
Mar 18, 2024 |
Kotak Savings Fund Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.1475 |
NAV Date :
Mar 18, 2024 |
Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7251 |
NAV Date :
Mar 18, 2024 |
Kotak Savings Fund Weekly Payout of Income Dis cum Cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6007 |
NAV Date :
Sep 17, 2021 |
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1051.8620 |
NAV Date :
Mar 18, 2024 |
Kotak Money Market Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4076.9574 |
NAV Date :
Mar 18, 2024 |
Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1030.9311 |
NAV Date :
Sep 17, 2021 |
Kotak Gilt Investment Fund Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
87.6485 |
NAV Date :
Mar 18, 2024 |
Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1267 |
NAV Date :
Mar 18, 2024 |
Kotak Banking and PSU Debt Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.0081 |
NAV Date :
Mar 18, 2024 |
Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0862 |
NAV Date :
Mar 18, 2024 |
Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9540 |
NAV Date :
Mar 18, 2024 |
Kotak Gilt Investment Fund Provident Fund and Trust Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
89.6700 |
NAV Date :
Mar 18, 2024 |
Kotak Debt Hybrid Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.8680 |
NAV Date :
Mar 18, 2024 |
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6604 |
NAV Date :
Mar 18, 2024 |
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5154 |
NAV Date :
Sep 17, 2021 |
Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1222.8100 |
NAV Date :
Mar 18, 2024 |
Kotak Liquid Fund Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4826.3207 |
NAV Date :
Mar 18, 2024 |
Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.4760 |
NAV Date :
Sep 17, 2021 |
Kotak Small Cap Payout of Income Dis cum Cap wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
92.0690 |
NAV Date :
Mar 18, 2024 |
Kotak Small Cap Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
211.0390 |
NAV Date :
Mar 18, 2024 |
Kotak Equity Opportunities Fund Payout of Income Distribution cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.6640 |
NAV Date :
Mar 18, 2024 |
Kotak Equity Opportunities Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
278.9400 |
NAV Date :
Mar 18, 2024 |
Kotak ELSS Tax Saver-Scheme- Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
99.2310 |
NAV Date :
Mar 18, 2024 |
Kotak ELSS Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.1370 |
NAV Date :
Mar 18, 2024 |
Kotak Gold Exchange Traded Scheme
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.6796 |
NAV Date :
Mar 18, 2024 |
Kotak Nifty PSU Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
673.9413 |
NAV Date :
Mar 18, 2024 |
Kotak S&P BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
77.8102 |
NAV Date :
Mar 18, 2024 |
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.0724 |
NAV Date :
Mar 18, 2024 |
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0724 |
NAV Date :
Mar 18, 2024 |
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.0711 |
NAV Date :
Mar 18, 2024 |
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Payout of Inc Dis cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0711 |
NAV Date :
Mar 18, 2024 |
Kotak FMP Series 327 Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1431 |
NAV Date :
Mar 18, 2024 |
Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1441 |
NAV Date :
Mar 18, 2024 |
Kotak FMP Series 327 Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1403 |
NAV Date :
Mar 18, 2024 |
Kotak FMP Series 327 Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1403 |
NAV Date :
Mar 18, 2024 |
Kotak Long Duration Fund Direct Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9664 |
NAV Date :
Mar 18, 2024 |