23 August, 2017 19:36 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF22-AUG-17324.7461
2KOTAK SENSEX ETF22-AUG-17316.2058
3Kotak 50 - Direct Plan - Dividend22-AUG-1738.2470
4Kotak 50 - Direct Plan - Growth22-AUG-17216.8190
5Kotak 50 - Regular Plan - Dividend22-AUG-1736.0200
6Kotak 50 - Regular Plan - Growth22-AUG-17207.0220
7Kotak Asset Allocator Fund - Direct Plan - Dividend22-AUG-1774.0910
8Kotak Asset Allocator Fund - Direct Plan - Growth22-AUG-1775.4480
9Kotak Asset Allocator Fund - Regular Plan - Dividend22-AUG-1772.3820
10Kotak Asset Allocator Fund - Regular Plan - Growth22-AUG-1774.3590
11Kotak Balance - Direct Plan - Dividend22-AUG-1717.7240
12Kotak Balance - Direct Plan - Growth22-AUG-1724.2020
13Kotak Balance - Regular Plan - Dividend22-AUG-1716.5150
14Kotak Balance - Regular Plan - Growth22-AUG-1722.9000
15Kotak Banking ETF - Dividend22-AUG-17244.7844
16Kotak Banking and PSU Debt Fund - Direct Plan - Annual Dividend22-AUG-1717.1014
17Kotak Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-AUG-1710.2665
18Kotak Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1738.6163
19Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.7045
20Kotak Banking and PSU Debt Fund - Regular Plan - Annual Dividend22-AUG-1716.1489
21Kotak Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-AUG-1710.1949
22Kotak Banking and PSU Debt Fund - Regular Plan - Growth22-AUG-1738.1947
23Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-AUG-1710.6045
24Kotak Bond - Direct Plan - Annual Dividend22-AUG-1722.4492
25Kotak Bond - Direct Plan - Growth22-AUG-1749.6679
26Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
27Kotak Bond - Direct Plan - Quarterly Dividend22-AUG-1713.4418
28Kotak Bond - Regular Plan - Annual Dividend22-AUG-1729.3910
29Kotak Bond - Regular Plan - Growth22-AUG-1747.9724
30Kotak Bond - Regular Plan - Quarterly Dividend22-AUG-1710.8936
31Kotak Bond Short Term Plan - Direct Plan - Dividend22-AUG-1710.4011
32Kotak Bond Short Term Plan - Direct Plan - Growth22-AUG-1732.7075
33Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend22-AUG-1711.7053
34Kotak Bond Short Term Plan - Regular Plan - Dividend22-AUG-1710.1380
35Kotak Bond Short Term Plan - Regular Plan - Growth22-AUG-1731.6656
36Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend22-AUG-1711.6736
37Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Dividend22-AUG-1711.4469
38Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Growth22-AUG-1711.4468
39Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Dividend22-AUG-1711.3262
40Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Growth22-AUG-1711.3262
41Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Dividend22-AUG-1711.4482
42Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Growth22-AUG-1711.4501
43Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Dividend22-AUG-1711.3451
44Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Growth22-AUG-1711.3452
45Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan - Growth22-AUG-1711.0791
46Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Dividend22-AUG-1710.9797
47Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Growth22-AUG-1710.9797
48Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Dividend22-AUG-1710.8838
49Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Growth22-AUG-1710.8838
50Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Dividend22-AUG-1710.8091
51Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Growth22-AUG-1710.8091
52Kotak Classic Equity - Direct Plan - Dividend22-AUG-1724.3620
53Kotak Classic Equity - Direct Plan - Growth22-AUG-1747.2320
54Kotak Classic Equity - Regular Plan - Dividend22-AUG-1722.7230
55Kotak Classic Equity - Regular Plan - Growth22-AUG-1744.5810
56Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
57Kotak Corporate Bond Fund - Direct Plan - Daily Dividend25-MAR-131002.7981
58Kotak Corporate Bond Fund - Direct Plan - Growth22-AUG-172244.3679
59Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend22-AUG-171101.5387
60Kotak Corporate Bond Fund - Direct Plan - Quarterly Dividend15-JAN-151042.4178
61Kotak Corporate Bond Fund - Direct Plan - Weekly Dividend10-SEP-13997.1502
62Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
63Kotak Corporate Bond Fund - Standard - Regular Plan - Growth22-AUG-172204.4556
64Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend22-AUG-171047.9691
65Kotak Corporate Bond Fund - Standard - Regular Plan - Quarterly Dividend22-AUG-171062.4015
66Kotak Emerging Equity Scheme - Direct Plan - Dividend22-AUG-1727.7590
67Kotak Emerging Equity Scheme - Direct Plan - Growth22-AUG-1737.9460
68Kotak Emerging Equity Scheme - Regular Plan - Dividend22-AUG-1724.6210
69Kotak Emerging Equity Scheme - Regular Plan - Growth22-AUG-1736.0220
70Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend22-AUG-1720.2497
71Kotak Equity Arbitrage Fund - Direct Plan - Dividend22-AUG-1710.9335
72Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend22-AUG-1723.7463
73Kotak Equity Arbitrage Fund - Direct Plan - Growth22-AUG-1724.5272
74Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend22-AUG-1720.0513
75Kotak Equity Arbitrage Fund - Regular Plan - Dividend22-AUG-1710.7828
76Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend22-AUG-1723.2625
77Kotak Equity Arbitrage Fund - Regular Plan - Growth22-AUG-1723.9685
78Kotak Equity Savings Fund - Direct Plan - Growth22-AUG-1713.0425
79Kotak Equity Savings Fund - Direct Plan - Monthly Dividend22-AUG-1711.3758
80Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1711.2770
81Kotak Equity Savings Fund - Regular Plan - Growth22-AUG-1712.7916
82Kotak Equity Savings Fund - Regular Plan - Monthly Dividend22-AUG-1711.1458
83Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend22-AUG-1711.1893
84Kotak FMP Series 105 - Direct Plan - Dividend08-AUG-1712.7575
85Kotak FMP Series 105 - Direct Plan - Growth08-AUG-1714.0608
86Kotak FMP Series 105 - Regular Plan - Dividend04-AUG-1410.0001
87Kotak FMP Series 105 - Regular Plan - Growth08-AUG-1714.0101
88Kotak FMP Series 106 - Direct Plan - Dividend05-AUG-1410.0000
89Kotak FMP Series 106 - Direct Plan - Growth09-AUG-1714.0569
90Kotak FMP Series 106 - Regular Plan - Dividend05-AUG-1410.0000
91Kotak FMP Series 106 - Regular Plan - Growth09-AUG-1714.0123
92Kotak FMP Series 107 - Direct Plan - Dividend08-AUG-1611.8957
93Kotak FMP Series 107 - Direct Plan - Growth21-AUG-1713.8630
94Kotak FMP Series 107 - Regular Plan - Dividend21-AUG-1712.6040
95Kotak FMP Series 107 - Regular Plan - Growth22-AUG-1713.8260
96Kotak FMP Series 108 - Direct Plan - Growth22-AUG-1714.3142
97Kotak FMP Series 108 - Regular Plan - Dividend22-AUG-1714.1612
98Kotak FMP Series 108 - Regular Plan - Growth22-AUG-1714.1612
99Kotak FMP Series 113 - Direct Plan - Dividend22-AUG-1713.9447
100Kotak FMP Series 113 - Direct Plan - Growth22-AUG-1713.9447
101Kotak FMP Series 113 - Regular Plan - Dividend07-SEP-1613.1260
102Kotak FMP Series 113 - Regular Plan - Growth22-AUG-1713.6947
103Kotak FMP Series 115 - Direct Plan - Dividend22-AUG-1713.8560
104Kotak FMP Series 115 - Direct Plan - Growth22-AUG-1713.8560
105Kotak FMP Series 115 - Regular Plan - Dividend08-SEP-1411.0518
106Kotak FMP Series 115 - Regular Plan - Growth22-AUG-1713.7691
107Kotak FMP Series 116 - Direct Plan - Dividend09-SEP-1411.0919
108Kotak FMP Series 116 - Direct Plan - Growth22-AUG-1713.9181
109Kotak FMP Series 116 - Regular Plan - Dividend09-SEP-1411.0865
110Kotak FMP Series 116 - Regular Plan - Growth22-AUG-1713.8735
111Kotak FMP Series 127 - Direct Plan - Dividend22-AUG-1714.5107
112Kotak FMP Series 127 - Direct Plan - Growth22-AUG-1714.5106
113Kotak FMP Series 127 - Regular Plan - Dividend22-AUG-1714.1532
114Kotak FMP Series 127 - Regular Plan - Growth22-AUG-1714.1532
115Kotak FMP Series 145 - Direct Plan - Dividend06-APR-1511.0309
116Kotak FMP Series 145 - Direct Plan - Growth22-AUG-1713.4161
117Kotak FMP Series 145 - Regular Plan - Dividend22-AUG-1713.3560
118Kotak FMP Series 145 - Regular Plan - Growth22-AUG-1713.3559
119Kotak FMP Series 146 - Direct Plan - Growth22-AUG-1713.3805
120Kotak FMP Series 146 - Regular Plan - Dividend06-APR-1510.9918
121Kotak FMP Series 146 - Regular Plan - Growth22-AUG-1713.3214
122Kotak FMP Series 147 - Direct Plan - Growth22-AUG-1713.3637
123Kotak FMP Series 147 - Regular Plan - Dividend08-APR-1510.9755
124Kotak FMP Series 147 - Regular Plan - Growth22-AUG-1713.2527
125Kotak FMP Series 163 - Direct Plan - Growth22-AUG-1712.9347
126Kotak FMP Series 163 - Regular Plan - Dividend22-AUG-1712.8580
127Kotak FMP Series 163 - Regular Plan - Growth22-AUG-1712.8580
128Kotak FMP Series 171 - Direct Plan - Growth22-AUG-1712.3043
129Kotak FMP Series 171 - Regular Plan - Growth22-AUG-1712.2108
130Kotak FMP Series 172 - Direct Plan - Dividend22-AUG-1712.5619
131Kotak FMP Series 172 - Direct Plan - Growth22-AUG-1712.5590
132Kotak FMP Series 172 - Regular Plan - Dividend22-AUG-1712.4631
133Kotak FMP Series 172 - Regular Plan - Growth22-AUG-1712.4631
134Kotak FMP Series 175 - Direct Plan - Growth22-AUG-1712.0159
135Kotak FMP Series 175 - Regular Plan - Dividend22-AUG-1711.9187
136Kotak FMP Series 175 - Regular Plan - Growth22-AUG-1711.9187
137Kotak FMP Series 176 - Direct Plan - Growth22-AUG-1711.9515
138Kotak FMP Series 176 - Regular Plan - Dividend22-AUG-1711.8762
139Kotak FMP Series 176 - Regular Plan - Growth22-AUG-1711.8762
140Kotak FMP Series 178 - Direct Plan - Growth22-AUG-1711.8591
141Kotak FMP Series 178 - Regular Plan - Dividend22-AUG-1711.7997
142Kotak FMP Series 178 - Regular Plan - Growth22-AUG-1711.7997
143Kotak FMP Series 179 - Direct Plan - Dividend22-AUG-1711.7383
144Kotak FMP Series 179 - Direct Plan - Growth22-AUG-1711.7382
145Kotak FMP Series 179 - Regular Plan - Dividend22-AUG-1711.6821
146Kotak FMP Series 179 - Regular Plan - Growth22-AUG-1711.6821
147Kotak FMP Series 180 - Direct Plan - Growth22-AUG-1711.6828
148Kotak FMP Series 180 - Regular Plan - Dividend22-AUG-1711.6284
149Kotak FMP Series 180 - Regular Plan - Growth22-AUG-1711.6284
150Kotak FMP Series 181 - Direct Plan - Dividend22-AUG-1711.6290
151Kotak FMP Series 181 - Direct Plan - Growth22-AUG-1711.6280
152Kotak FMP Series 181 - Regular Plan - Dividend22-AUG-1711.5649
153Kotak FMP Series 181 - Regular Plan - Growth22-AUG-1711.5648
154Kotak FMP Series 182 - Direct Plan - Dividend22-AUG-1711.5540
155Kotak FMP Series 182 - Direct Plan - Growth22-AUG-1711.5583
156Kotak FMP Series 182 - Regular Plan - Dividend22-AUG-1711.4882
157Kotak FMP Series 182 - Regular Plan - Growth22-AUG-1711.4882
158Kotak FMP Series 183 - Direct Plan - Growth22-AUG-1711.7784
159Kotak FMP Series 183 - Regular Plan - Dividend22-AUG-1711.7196
160Kotak FMP Series 183 - Regular Plan - Growth22-AUG-1711.7196
161Kotak FMP Series 185 - Direct Plan - Growth22-AUG-1711.5019
162Kotak FMP Series 185 - Regular Plan - Dividend22-AUG-1711.4380
163Kotak FMP Series 185 - Regular Plan - Growth22-AUG-1711.4380
164Kotak FMP Series 186 - Direct Plan - Growth22-AUG-1711.7837
165Kotak FMP Series 186 - Regular Plan - Dividend22-AUG-1711.7746
166Kotak FMP Series 186 - Regular Plan - Growth22-AUG-1711.7746
167Kotak FMP Series 187 - Direct Plan - Growth22-AUG-1711.6057
168Kotak FMP Series 187 - Regular Plan - Dividend22-AUG-1711.5537
169Kotak FMP Series 187 - Regular Plan - Growth22-AUG-1711.5537
170Kotak FMP Series 189 - Direct Plan - Dividend22-AUG-1711.7776
171Kotak FMP Series 189 - Direct Plan - Growth22-AUG-1711.7778
172Kotak FMP Series 189 - Regular Plan - Dividend22-AUG-1711.7245
173Kotak FMP Series 189 - Regular Plan - Growth22-AUG-1711.7245
174Kotak FMP Series 190 - Direct Plan - Dividend22-AUG-1711.4619
175Kotak FMP Series 190 - Direct Plan - Growth22-AUG-1711.4619
176Kotak FMP Series 190 - Regular Plan - Dividend22-AUG-1711.4026
177Kotak FMP Series 190 - Regular Plan - Growth22-AUG-1711.4026
178Kotak FMP Series 191 - Direct Plan - Growth22-AUG-1711.3426
179Kotak FMP Series 191 - Regular Plan - Dividend22-AUG-1711.2944
180Kotak FMP Series 191 - Regular Plan - Growth22-AUG-1711.2944
181Kotak FMP Series 192 - Direct Plan - Growth22-AUG-1711.4736
182Kotak FMP Series 192 - Regular Plan - Dividend22-AUG-1711.4255
183Kotak FMP Series 192 - Regular Plan - Growth22-AUG-1711.4255
184Kotak FMP Series 193 - Direct Plan - Growth22-AUG-1711.4963
185Kotak FMP Series 193 - Regular Plan - Dividend22-AUG-1711.4498
186Kotak FMP Series 193 - Regular Plan - Growth22-AUG-1711.4498
187Kotak FMP Series 194 - Direct Plan - Growth22-AUG-1711.4554
188Kotak FMP Series 194 - Regular Plan - Dividend22-AUG-1711.4113
189Kotak FMP Series 194 - Regular Plan - Growth22-AUG-1711.4113
190Kotak FMP Series 196 - Direct Plan - Growth22-AUG-1710.9779
191Kotak FMP Series 196 - Regular Plan - Dividend22-AUG-1710.9422
192Kotak FMP Series 196 - Regular Plan - Growth22-AUG-1710.9422
193Kotak FMP Series 199 - Direct Plan - Growth22-AUG-1710.4339
194Kotak FMP Series 199 - Regular Plan - Dividend22-AUG-1710.4172
195Kotak FMP Series 199 - Regular Plan - Growth22-AUG-1710.4172
196Kotak FMP Series 200 - Direct Plan - Dividend22-AUG-1710.4295
197Kotak FMP Series 200 - Direct Plan - Growth22-AUG-1710.4295
198Kotak FMP Series 200 - Regular Plan - Dividend22-AUG-1710.4106
199Kotak FMP Series 200 - Regular Plan - Growth22-AUG-1710.4105
200Kotak FMP Series 202 - Direct Plan - Dividend22-AUG-1710.3806
201Kotak FMP Series 202 - Direct Plan - Growth22-AUG-1710.3806
202Kotak FMP Series 202 - Regular Plan - Dividend22-AUG-1710.3657
203Kotak FMP Series 202 - Regular Plan - Growth22-AUG-1710.3658
204Kotak FMP Series 203 - Direct Plan - Dividend22-AUG-1710.3125
205Kotak FMP Series 203 - Direct Plan - Growth22-AUG-1710.3125
206Kotak FMP Series 203 - Regular Plan - Dividend22-AUG-1710.3014
207Kotak FMP Series 203 - Regular Plan - Growth22-AUG-1710.3014
208Kotak FMP Series 204 - Direct Plan - Dividend22-AUG-1710.2704
209Kotak FMP Series 204 - Direct Plan - Growth22-AUG-1710.2704
210Kotak FMP Series 204 - Regular Plan - Dividend22-AUG-1710.2612
211Kotak FMP Series 204 - Regular Plan - Growth22-AUG-1710.2612
212Kotak Flexi Debt - Direct Plan - Daily Dividend22-AUG-1710.1232
213Kotak Flexi Debt - Direct Plan - Growth22-AUG-1722.5168
214Kotak Flexi Debt - Direct Plan - Monthly Dividend22-AUG-1722.5168
215Kotak Flexi Debt - Direct Plan - Quarterly Dividend22-AUG-1710.7686
216Kotak Flexi Debt - Direct Plan - Weekly Dividend22-AUG-1712.8791
217Kotak Flexi Debt - Regular Plan - Daily Dividend22-AUG-1710.0475
218Kotak Flexi Debt - Regular Plan - Growth22-AUG-1721.8821
219Kotak Flexi Debt - Regular Plan - Monthly Dividend22-AUG-1721.8821
220Kotak Flexi Debt - Regular Plan - Quarterly Dividend22-AUG-1710.9739
221Kotak Flexi Debt - Regular Plan - Weekly Dividend22-AUG-1710.5445
222Kotak Floater Short Term - Direct Plan - Daily Dividend22-AUG-171011.6200
223Kotak Floater Short Term - Direct Plan - Growth22-AUG-172739.0975
224Kotak Floater Short Term - Direct Plan - Monthly Dividend22-AUG-171008.0666
225Kotak Floater Short Term - Direct Plan - Weekly Dividend22-AUG-171021.7947
226Kotak Floater Short Term - Regular Plan - Daily Dividend22-AUG-171011.6200
227Kotak Floater Short Term - Regular Plan - Growth22-AUG-172732.8391
228Kotak Floater Short Term - Regular Plan - Monthly Dividend22-AUG-171002.7451
229Kotak Floater Short Term - Regular Plan - Weekly Dividend22-AUG-171012.1339
230Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth22-AUG-1763.2178
231Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend22-AUG-1711.7489
232Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth22-AUG-1760.3412
233Kotak Gilt Investment Plan - Direct Plan - Dividend22-AUG-1713.9397
234Kotak Gilt Investment Plan - Direct Plan - Growth22-AUG-1761.7384
235Kotak Gilt Investment Plan - Regular Plan - Dividend22-AUG-1713.1423
236Kotak Gilt Investment Plan - Regular Plan - Growth22-AUG-1758.9808
237Kotak Global Emerging Market Fund - Direct Plan - Dividend22-AUG-1715.0960
238Kotak Global Emerging Market Fund - Direct Plan - Growth22-AUG-1715.0440
239Kotak Global Emerging Market Fund - Regular Plan - Dividend22-AUG-1714.5300
240Kotak Global Emerging Market Fund - Regular Plan - Growth22-AUG-1714.5300
241Kotak Gold ETF22-AUG-17262.5086
242Kotak Gold Fund - Direct Plan - Dividend22-AUG-1712.5484
243Kotak Gold Fund - Direct Plan - Growth22-AUG-1712.5475
244Kotak Gold Fund - Regular Plan - Dividend22-AUG-1712.2820
245Kotak Gold Fund - Regular Plan - Growth22-AUG-1712.2817
246Kotak Income Opportunities Fund - Direct Plan - Annual Dividend22-AUG-1714.5131
247Kotak Income Opportunities Fund - Direct Plan - Growth22-AUG-1719.3229
248Kotak Income Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1710.5726
249Kotak Income Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1710.1934
250Kotak Income Opportunities Fund - Direct Plan - Weekly Dividend22-AUG-1710.4317
251Kotak Income Opportunities Fund - Regular Plan - Annual Dividend22-AUG-1710.5870
252Kotak Income Opportunities Fund - Regular Plan - Growth22-AUG-1718.5048
253Kotak Income Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.3500
254Kotak Income Opportunities Fund - Regular Plan - Quarterly Dividend22-AUG-1710.8079
255Kotak Income Opportunities Fund - Regular Plan - Weekly Dividend22-AUG-1710.0080
256Kotak India Growth Fund Series I - Direct Plan - Dividend22-AUG-1712.7742
257Kotak India Growth Fund Series I - Direct Plan - Growth22-AUG-1712.7742
258Kotak India Growth Fund Series I - Regular Plan - Dividend22-AUG-1712.6162
259Kotak India Growth Fund Series I - Regular Plan - Growth22-AUG-1712.6162
260Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend22-AUG-1721.5830
261Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth22-AUG-1721.5990
262Kotak Infrastructure And Economic Reform Fund - Institutional - Dividend22-JAN-13 9.0820
263Kotak Infrastructure And Economic Reform Fund - Institutional - Growth20-MAR-14 9.5070
264Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend22-AUG-1719.1550
265Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth22-AUG-1720.3860
266Kotak Liquid - Direct Plan - Daily Dividend22-AUG-171222.8100
267Kotak Liquid - Direct Plan - Growth22-AUG-173383.0857
268Kotak Liquid - Direct Plan - Weekly Dividend22-AUG-171005.2918
269Kotak Liquid - Regular Plan - Daily Dividend22-AUG-171222.8100
270Kotak Liquid - Regular Plan - Growth22-AUG-173375.4028
271Kotak Liquid - Regular Plan - Weekly Dividend22-AUG-171000.1950
272Kotak Low Duration Fund - Direct Plan - Growth22-AUG-172098.5868
273Kotak Low Duration Fund - Direct Plan - Monthly Dividend22-AUG-171034.3660
274Kotak Low Duration Fund - Direct Plan - Weekly Dividend22-AUG-171199.0656
275Kotak Low Duration Fund - Standard - Regular Plan - Growth22-AUG-172042.8063
276Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend22-AUG-171019.2282
277Kotak Low Duration Fund - Standard - Regular Plan - Normal Dividend22-AUG-171066.0905
278Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend22-AUG-171014.5992
279Kotak Medium Term Fund - Direct Plan - Annual Dividend22-AUG-1714.4946
280Kotak Medium Term Fund - Direct Plan - Growth22-AUG-1714.4596
281Kotak Medium Term Fund - Direct Plan - Quarterly Dividend22-AUG-1710.6767
282Kotak Medium Term Fund - Regular Plan - Annual Dividend22-AUG-1710.8453
283Kotak Medium Term Fund - Regular Plan - Growth22-AUG-1713.9895
284Kotak Medium Term Fund - Regular Plan - Quarterly Dividend22-AUG-1710.6576
285Kotak Mid Cap Fund - Regular Plan - Dividend22-AUG-1737.7520
286Kotak Mid Cap Fund - Regular Plan - Growth22-AUG-1770.9230
287Kotak Mid-Cap Fund - Direct Plan - Dividend22-AUG-1740.1230
288Kotak Mid-Cap Fund - Direct Plan - Growth22-AUG-1775.0280
289Kotak Monthly Income Plan - Direct Plan - Growth22-AUG-1730.3179
290Kotak Monthly Income Plan - Direct Plan - Monthly Dividend22-AUG-1713.3878
291Kotak Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1714.8903
292Kotak Monthly Income Plan - Regular Plan - Growth22-AUG-1729.0380
293Kotak Monthly Income Plan - Regular Plan - Monthly Dividend22-AUG-1713.0408
294Kotak Monthly Income Plan - Regular Plan - Quarterly Dividend22-AUG-1714.3860
295Kotak Multi Asset Allocation Fund - Direct Plan - Annual Dividend22-AUG-1712.7268
296Kotak Multi Asset Allocation Fund - Direct Plan - Growth22-AUG-1717.9258
297Kotak Multi Asset Allocation Fund - Direct Plan - Monthly Dividend17-MAY-1613.1358
298Kotak Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend22-AUG-1713.0820
299Kotak Multi Asset Allocation Fund - Regular Plan - Annual Dividend22-AUG-1711.9328
300Kotak Multi Asset Allocation Fund - Regular Plan - Growth22-AUG-1716.9697
301Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend22-AUG-1714.1505
302Kotak Multi Asset Allocation Fund - Regular Plan - Quarterly Dividend22-AUG-1712.5686
303Kotak NV 20 ETF - Dividend22-AUG-1743.4638
304Kotak Nifty ETF22-AUG-1798.6290
305Kotak Opportunities Fund - Direct Plan - Dividend22-AUG-1729.2590
306Kotak Opportunities Fund - Direct Plan - Growth22-AUG-17115.2250
307Kotak Opportunities Fund - Regular Plan - Dividend22-AUG-1727.7780
308Kotak Opportunities Fund - Regular Plan - Growth22-AUG-17110.0370
309Kotak Select Focus Fund - Direct Plan - Dividend22-AUG-1724.8970
310Kotak Select Focus Fund - Direct Plan - Growth22-AUG-1732.5730
311Kotak Select Focus Fund - Regular Plan - Dividend22-AUG-1723.7310
312Kotak Select Focus Fund - Regular Plan - Growth22-AUG-1731.1690
313Kotak Tax Saver Scheme - Direct Plan - Dividend22-AUG-1722.3720
314Kotak Tax Saver Scheme - Direct Plan - Growth22-AUG-1741.9140
315Kotak Tax Saver Scheme - Regular Plan - Dividend22-AUG-1719.4550
316Kotak Tax Saver Scheme - Regular Plan - Growth22-AUG-1739.4550
317Kotak Treasury Advantage Fund - Direct Plan - Daily Dividend22-AUG-1710.0805
318Kotak Treasury Advantage Fund - Direct Plan - Growth22-AUG-1727.1504
319Kotak Treasury Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1712.2732
320Kotak Treasury Advantage Fund - Direct Plan - Weekly Dividend22-AUG-1710.1601
321Kotak Treasury Advantage Fund - Regular Plan - Daily Dividend22-AUG-1710.0798
322Kotak Treasury Advantage Fund - Regular Plan - Growth22-AUG-1726.7860
323Kotak Treasury Advantage Fund - Regular Plan - Monthly Dividend22-AUG-1710.2024
324Kotak Treasury Advantage Fund - Regular Plan - Weekly Dividend22-AUG-1710.1441
325Kotak US Equity Fund - Direct Plan - Dividend22-AUG-1713.9200
326Kotak US Equity Fund - Direct Plan - Growth22-AUG-1713.9190
327Kotak US Equity Fund - Standard - Regular Plan - Dividend22-AUG-1713.5330
328Kotak US Equity Fund - Standard - Regular Plan - Growth22-AUG-1713.5300
329Kotak World Gold Fund - Direct Plan - Dividend21-AUG-17 7.8390
330Kotak World Gold Fund - Direct Plan - Growth21-AUG-17 9.4340
331Kotak World Gold Fund - Standard - Regular Plan - Dividend21-AUG-17 7.5640
332Kotak World Gold Fund - Standard - Regular Plan - Growth21-AUG-17 9.1250



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