| JPMorgan India Income Fund - Series 501 - Growth Option |
117722 |
INF843K01773 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend |
135331 |
INF174K01U50 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth |
135328 |
INF174K01U43 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend |
135329 |
INF174K01U35 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth |
135330 |
INF174K01U27 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend |
135748 |
INF174K011A4 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth |
135746 |
INF174K010A6 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend |
135745 |
INF174K01Z97 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Growth |
135747 |
INF174K01Z89 |
—
|
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth |
136284 |
INF174K010E8 |
—
|
| Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout |
136287 |
INF174K019D1 |
—
|
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth |
136286 |
INF174K018D3 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend |
139361 |
INF174K015G2 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth |
139362 |
INF174K014G5 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend |
139359 |
INF174K013G7 |
—
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth |
139360 |
INF174K012G9 |
—
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option |
152451 |
INF174KA1QU6 |
—
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option |
152452 |
INF174KA1QV4 |
—
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option |
152453 |
INF174KA1QS0 |
—
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option |
152454 |
INF174KA1QT8 |
—
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option |
152545 |
INF174KA1RP4 |
—
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option |
152542 |
INF174KA1RQ2 |
—
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option |
152543 |
INF174KA1RR0 |
—
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option |
152544 |
INF174KA1RO7 |
—
|
| Kotak FMP 12M Series 10 - Institutional - Dividend |
111380 |
— |
—
|
| Kotak FMP 12M Series 10 - Institutional - Growth |
111379 |
— |
—
|
| Kotak FMP 12M Series 10 - Retail - Dividend |
111377 |
— |
—
|
| Kotak FMP 12M Series 10 - Retail - Growth |
111378 |
— |
—
|
| Kotak FMP 12M Series 11 Institutional Plan - Growth |
111457 |
— |
—
|
| Kotak FMP 12M Series 11 Retail Plan - Dividend |
111458 |
— |
—
|
| Kotak FMP 12M Series 11 Retail Plan - Growth |
111455 |
— |
—
|
| Kotak FMP 12M Series 1 - Institutional - Dividend |
106016 |
— |
—
|
| Kotak FMP 12M Series 1 - Institutional - Growth |
106017 |
— |
—
|
| Kotak FMP 12M Series 1 - Retail - Dividend |
106018 |
— |
—
|
| Kotak FMP 12M Series 1 - Retail - Growth |
106015 |
— |
—
|
| Kotak FMP 12M Series 2 Institutional Plan - Growth |
106666 |
— |
—
|
| Kotak FMP 12M Series 2 Retail Plan - Dividend |
106663 |
— |
—
|
| Kotak FMP 12M Series 2 Retail Plan - Growth |
106664 |
— |
—
|
| Kotak FMP 12M Series 3 Institutional Plan - Dividend |
108381 |
— |
—
|
| Kotak FMP 12M Series 3 Institutional Plan - Growth |
108382 |
— |
—
|
| Kotak FMP 12M Series 3 Retail Plan - Dividend |
108383 |
— |
—
|
| Kotak FMP 12M Series 3 Retail Plan - Growth |
108384 |
— |
—
|
| Kotak FMP 12M Series 4 Institutional Plan - Dividend |
106944 |
— |
—
|
| Kotak FMP 12M Series 4 Institutional Plan - Growth |
106945 |
— |
—
|
| Kotak FMP 12M Series 4 Retail Plan - Dividend |
106942 |
— |
—
|
| Kotak FMP 12M Series 4 Retail Plan - Growth |
106943 |
— |
—
|
| Kotak FMP 12M Series 5-Institutional- Growth |
108413 |
— |
—
|
| Kotak FMP 12M Series 5-Retail- Dividend |
108412 |
— |
—
|
| Kotak FMP 12M Series 5-Retail- Growth |
108414 |
— |
—
|
| Kotak FMP 12M Series 6 - Institutional Growth |
108937 |
— |
—
|