22 May, 2019 12:33 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF21-MAY-19311.6278
2KOTAK SENSEX ETF21-MAY-19398.6940
3Kotak Asset Allocator Fund - Direct Plan - Dividend21-MAY-1982.1950
4Kotak Asset Allocator Fund - Direct Plan - Growth21-MAY-1983.7000
5Kotak Asset Allocator Fund - Regular Plan - Dividend21-MAY-1978.9340
6Kotak Asset Allocator Fund - Regular Plan - Growth21-MAY-1981.0910
7Kotak Balanced Advantage Fund - Direct Plan - Dividend21-MAY-1910.5680
8Kotak Balanced Advantage Fund - Direct Plan - Growth21-MAY-1910.5680
9Kotak Balanced Advantage Fund - Regular Plan - Dividend21-MAY-1910.4720
10Kotak Balanced Advantage Fund - Regular Plan - Growth21-MAY-1910.4720
11Kotak Banking ETF - Dividend21-MAY-19309.5766
12Kotak Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-1943.3447
13Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-MAY-1910.6097
14Kotak Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-1942.6098
15Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-MAY-1910.5079
16Kotak Bluechip Fund - Direct Plan - Dividend21-MAY-1937.1930
17Kotak Bluechip Fund - Direct Plan - Growth21-MAY-19249.0660
18Kotak Bluechip Fund - Regular Plan - Dividend21-MAY-1933.9540
19Kotak Bluechip Fund - Regular Plan - Growth21-MAY-19232.9180
20Kotak Bond - Direct Plan - Annual Dividend21-MAY-1922.1170
21Kotak Bond - Direct Plan - Growth21-MAY-1953.7959
22Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
23Kotak Bond - Direct Plan - Quarterly Dividend21-MAY-1914.5596
24Kotak Bond - Regular Plan - Annual Dividend21-MAY-1931.3237
25Kotak Bond - Regular Plan - Growth21-MAY-1951.1269
26Kotak Bond - Regular Plan - Quarterly Dividend21-MAY-1911.4332
27Kotak Bond Short Term Plan - Direct Plan - Dividend21-MAY-1911.6411
28Kotak Bond Short Term Plan - Direct Plan - Growth21-MAY-1936.7685
29Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend21-MAY-1913.0346
30Kotak Bond Short Term Plan - Direct Plan - Normal Dividend21-MAY-1910.9181
31Kotak Bond Short Term Plan - Regular Plan - Dividend21-MAY-1910.1212
32Kotak Bond Short Term Plan - Regular Plan - Growth21-MAY-1935.0782
33Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend21-MAY-1912.7817
34Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Dividend03-OCT-1810.0000
35Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Growth03-OCT-1812.1415
36Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Dividend03-OCT-1810.0000
37Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Growth03-OCT-1811.9437
38Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Dividend11-DEC-1810.0000
39Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Growth11-DEC-1812.2423
40Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Dividend11-DEC-1810.0000
41Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Growth11-DEC-1812.0483
42Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Dividend21-MAY-1911.8473
43Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Growth21-MAY-1911.8473
44Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Dividend21-MAY-1911.6621
45Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Growth21-MAY-1911.6621
46Kotak Classic Equity - Direct Plan - Dividend21-MAY-1923.9910
47Kotak Classic Equity - Direct Plan - Growth21-MAY-1957.1250
48Kotak Classic Equity - Regular Plan - Dividend21-MAY-1921.4700
49Kotak Classic Equity - Regular Plan - Growth21-MAY-1952.6680
50Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
51Kotak Corporate Bond Fund - Direct Plan - Growth21-MAY-192554.9371
52Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend21-MAY-191104.4214
53Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
54Kotak Corporate Bond Fund - Standard - Regular Plan - Growth21-MAY-192496.7921
55Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend21-MAY-191050.7185
56Kotak Credit Risk Fund - Direct Plan - Annual Dividend21-MAY-1916.3181
57Kotak Credit Risk Fund - Direct Plan - Growth21-MAY-1921.7258
58Kotak Credit Risk Fund - Direct Plan - Monthly Dividend21-MAY-1910.5467
59Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend21-MAY-1910.3084
60Kotak Credit Risk Fund - Direct Plan - Weekly Dividend21-MAY-1910.4304
61Kotak Credit Risk Fund - Regular Plan - Annual Dividend21-MAY-1910.4012
62Kotak Credit Risk Fund - Regular Plan - Growth21-MAY-1920.4912
63Kotak Credit Risk Fund - Regular Plan - Monthly Dividend21-MAY-1910.3215
64Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend21-MAY-1910.9145
65Kotak Credit Risk Fund - Regular Plan - Weekly Dividend21-MAY-1910.0065
66Kotak Debt Hybrid - Direct Plan - Growth21-MAY-1933.1213
67Kotak Debt Hybrid - Direct Plan - Monthly Dividend21-MAY-1912.1925
68Kotak Debt Hybrid - Direct Plan - Quarterly Dividend21-MAY-1913.9543
69Kotak Debt Hybrid - Regular Plan - Growth21-MAY-1930.9920
70Kotak Debt Hybrid - Regular Plan - Monthly Dividend21-MAY-1911.7030
71Kotak Debt Hybrid - Regular Plan - Quarterly Dividend21-MAY-1913.2729
72Kotak Dynamic Bond Fund - Direct Plan - Growth21-MAY-1925.4088
73Kotak Dynamic Bond Fund - Direct Plan - Monthly Dividend21-MAY-1922.5475
74Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1910.9922
75Kotak Dynamic Bond Fund - Regular Plan - Growth21-MAY-1924.4422
76Kotak Dynamic Bond Fund - Regular Plan - Monthly Dividend21-MAY-1921.8888
77Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend21-MAY-1911.1910
78Kotak Emerging Equity Scheme - Direct Plan - Dividend21-MAY-1927.1080
79Kotak Emerging Equity Scheme - Direct Plan - Growth21-MAY-1940.7230
80Kotak Emerging Equity Scheme - Regular Plan - Dividend21-MAY-1923.2300
81Kotak Emerging Equity Scheme - Regular Plan - Growth21-MAY-1937.8570
82Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend21-MAY-1920.4234
83Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend21-MAY-1923.5352
84Kotak Equity Arbitrage Fund - Direct Plan - Growth21-MAY-1927.5293
85Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend21-MAY-1911.1396
86Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend21-MAY-1920.2161
87Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend21-MAY-1923.0640
88Kotak Equity Arbitrage Fund - Regular Plan - Growth21-MAY-1926.6805
89Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend21-MAY-1910.7620
90Kotak Equity Hybrid - Direct Plan - Dividend21-MAY-1917.1170
91Kotak Equity Hybrid - Direct Plan - Growth21-MAY-1926.8420
92Kotak Equity Hybrid - Regular Plan - Dividend21-MAY-1915.2520
93Kotak Equity Hybrid - Regular Plan - Growth21-MAY-1924.8230
94Kotak Equity Opportunities Fund - Direct Plan - Dividend21-MAY-1926.3770
95Kotak Equity Opportunities Fund - Direct Plan - Growth21-MAY-19127.3610
96Kotak Equity Opportunities Fund - Regular Plan - Dividend21-MAY-1924.3780
97Kotak Equity Opportunities Fund - Regular Plan - Growth21-MAY-19119.0700
98Kotak Equity Savings Fund - Direct Plan - Growth21-MAY-1914.7103
99Kotak Equity Savings Fund - Direct Plan - Monthly Dividend21-MAY-1911.6071
100Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend21-MAY-1911.2856
101Kotak Equity Savings Fund - Regular Plan - Growth21-MAY-1914.2543
102Kotak Equity Savings Fund - Regular Plan - Monthly Dividend21-MAY-1911.3206
103Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend21-MAY-1911.1649
104Kotak FMP Series 108 - Direct Plan - Growth13-AUG-1815.2861
105Kotak FMP Series 108 - Regular Plan - Dividend13-AUG-1815.1436
106Kotak FMP Series 108 - Regular Plan - Growth13-AUG-1815.1436
107Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
108Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
109Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
110Kotak FMP Series 176 - Direct Plan - Growth19-JUL-1812.7452
111Kotak FMP Series 176 - Regular Plan - Dividend19-JUL-1812.6542
112Kotak FMP Series 176 - Regular Plan - Growth19-JUL-1812.6542
113Kotak FMP Series 178 - Direct Plan - Growth23-AUG-1812.7290
114Kotak FMP Series 178 - Regular Plan - Dividend23-AUG-1812.6563
115Kotak FMP Series 178 - Regular Plan - Growth23-AUG-1812.6563
116Kotak FMP Series 179 - Direct Plan - Dividend26-SEP-1810.0000
117Kotak FMP Series 179 - Direct Plan - Growth26-SEP-1812.6756
118Kotak FMP Series 179 - Regular Plan - Dividend26-SEP-1810.0000
119Kotak FMP Series 179 - Regular Plan - Growth26-SEP-1812.6061
120Kotak FMP Series 182 - Direct Plan - Dividend03-DEC-1810.0000
121Kotak FMP Series 182 - Direct Plan - Growth03-DEC-1812.6085
122Kotak FMP Series 182 - Regular Plan - Dividend03-DEC-1810.0000
123Kotak FMP Series 182 - Regular Plan - Growth03-DEC-1812.5196
124Kotak FMP Series 186 - Direct Plan - Growth25-APR-1913.5408
125Kotak FMP Series 186 - Regular Plan - Dividend23-APR-1913.5142
126Kotak FMP Series 186 - Regular Plan - Growth25-APR-1913.5184
127Kotak FMP Series 194 - Direct Plan - Growth15-MAY-1911.7833
128Kotak FMP Series 194 - Regular Plan - Dividend15-MAY-1911.3234
129Kotak FMP Series 194 - Regular Plan - Growth15-MAY-1911.6794
130Kotak FMP Series 196 - Direct Plan - Growth21-MAY-1912.3442
131Kotak FMP Series 196 - Regular Plan - Dividend21-MAY-1912.2843
132Kotak FMP Series 196 - Regular Plan - Growth21-MAY-1912.2844
133Kotak FMP Series 199 - Direct Plan - Growth21-MAY-1911.6984
134Kotak FMP Series 199 - Regular Plan - Dividend21-MAY-1911.6207
135Kotak FMP Series 199 - Regular Plan - Growth21-MAY-1911.6207
136Kotak FMP Series 200 - Direct Plan - Dividend21-MAY-1911.6729
137Kotak FMP Series 200 - Direct Plan - Growth21-MAY-1911.6729
138Kotak FMP Series 200 - Regular Plan - Dividend21-MAY-1911.5706
139Kotak FMP Series 200 - Regular Plan - Growth21-MAY-1911.5706
140Kotak FMP Series 202 - Direct Plan - Dividend21-MAY-1911.6296
141Kotak FMP Series 202 - Direct Plan - Growth21-MAY-1911.6296
142Kotak FMP Series 202 - Regular Plan - Dividend21-MAY-1911.5461
143Kotak FMP Series 202 - Regular Plan - Growth21-MAY-1911.5459
144Kotak FMP Series 203 - Direct Plan - Dividend21-MAY-1911.5383
145Kotak FMP Series 203 - Direct Plan - Growth21-MAY-1911.5383
146Kotak FMP Series 203 - Regular Plan - Dividend21-MAY-1911.4556
147Kotak FMP Series 203 - Regular Plan - Growth21-MAY-1911.4556
148Kotak FMP Series 204 - Direct Plan - Dividend21-MAY-1911.5023
149Kotak FMP Series 204 - Direct Plan - Growth21-MAY-1911.5024
150Kotak FMP Series 204 - Regular Plan - Dividend21-MAY-1911.4710
151Kotak FMP Series 204 - Regular Plan - Growth21-MAY-1911.4710
152Kotak FMP Series 210 - Direct Plan - Dividend21-MAY-1911.1462
153Kotak FMP Series 210 - Direct Plan - Growth21-MAY-1911.1462
154Kotak FMP Series 210 - Regular Plan - Dividend21-MAY-1911.0999
155Kotak FMP Series 210 - Regular Plan - Growth21-MAY-1911.0999
156Kotak FMP Series 211 - Direct Plan - Dividend21-MAY-1911.1177
157Kotak FMP Series 211 - Direct Plan - Growth21-MAY-1911.1177
158Kotak FMP Series 211 - Regular Plan - Dividend21-MAY-1911.0678
159Kotak FMP Series 211 - Regular Plan - Growth21-MAY-1911.0678
160Kotak FMP Series 212 - Direct Plan - Dividend21-MAY-1911.0375
161Kotak FMP Series 212 - Direct Plan - Growth21-MAY-1911.0375
162Kotak FMP Series 212 - Regular Plan - Dividend21-MAY-1910.9876
163Kotak FMP Series 212 - Regular Plan - Growth21-MAY-1910.9876
164Kotak FMP Series 213 - Direct Plan - Dividend21-MAY-1911.0413
165Kotak FMP Series 213 - Direct Plan - Growth21-MAY-1911.0413
166Kotak FMP Series 213 - Regular Plan - Dividend21-MAY-1910.9939
167Kotak FMP Series 213 - Regular Plan - Growth21-MAY-1910.9939
168Kotak FMP Series 214 - Direct Plan - Dividend21-MAY-1911.0504
169Kotak FMP Series 214 - Direct Plan - Growth21-MAY-1911.0503
170Kotak FMP Series 214 - Regular Plan - Dividend21-MAY-1910.9989
171Kotak FMP Series 214 - Regular Plan - Growth21-MAY-1910.9989
172Kotak FMP Series 215 - Direct Plan - Dividend21-MAY-1911.0410
173Kotak FMP Series 215 - Direct Plan - Growth21-MAY-1911.0408
174Kotak FMP Series 215 - Regular Plan - Dividend21-MAY-1911.0156
175Kotak FMP Series 215 - Regular Plan - Growth21-MAY-1911.0156
176Kotak FMP Series 216 - Direct Plan - Dividend21-MAY-1910.9988
177Kotak FMP Series 216 - Direct Plan - Growth21-MAY-1910.9987
178Kotak FMP Series 216 - Regular Plan - Dividend21-MAY-1910.9755
179Kotak FMP Series 216 - Regular Plan - Growth21-MAY-1910.9754
180Kotak FMP Series 217 - Direct Plan - Dividend21-MAY-1911.0129
181Kotak FMP Series 217 - Direct Plan - Growth21-MAY-1911.0126
182Kotak FMP Series 217 - Regular Plan - Dividend21-MAY-1910.9893
183Kotak FMP Series 217 - Regular Plan - Growth21-MAY-1910.9893
184Kotak FMP Series 219 - Direct Plan - Dividend21-MAY-1910.9671
185Kotak FMP Series 219 - Direct Plan - Growth21-MAY-1910.9667
186Kotak FMP Series 219 - Regular Plan - Dividend21-MAY-1910.9312
187Kotak FMP Series 219 - Regular Plan - Growth21-MAY-1910.9312
188Kotak FMP Series 220 - Direct Plan - Dividend21-MAY-1910.9144
189Kotak FMP Series 220 - Direct Plan - Growth21-MAY-1910.9143
190Kotak FMP Series 220 - Regular Plan - Dividend21-MAY-1910.8839
191Kotak FMP Series 220 - Regular Plan - Growth21-MAY-1910.8839
192Kotak FMP Series 221 - Direct Plan - Growth21-MAY-1910.9116
193Kotak FMP Series 221 - Regular Plan - Dividend21-MAY-1910.8776
194Kotak FMP Series 221 - Regular Plan - Growth21-MAY-1910.8776
195Kotak FMP Series 223 - Direct Plan - Dividend21-MAY-1910.8301
196Kotak FMP Series 223 - Direct Plan - Growth21-MAY-1910.8301
197Kotak FMP Series 223 - Regular Plan - Dividend21-MAY-1910.7880
198Kotak FMP Series 223 - Regular Plan - Growth21-MAY-1910.7880
199Kotak FMP Series 224 - Direct Plan - Growth21-MAY-1910.9002
200Kotak FMP Series 224 - Regular Plan - Dividend21-MAY-1910.8666
201Kotak FMP Series 224 - Regular Plan - Growth21-MAY-1910.8666
202Kotak FMP Series 225 - Direct Plan - Dividend21-MAY-1910.8882
203Kotak FMP Series 225 - Direct Plan - Growth21-MAY-1910.8882
204Kotak FMP Series 225 - Regular Plan - Dividend21-MAY-1910.8564
205Kotak FMP Series 225 - Regular Plan - Growth21-MAY-1910.8564
206Kotak FMP Series 226 - Direct Plan - Dividend21-MAY-1911.0134
207Kotak FMP Series 226 - Direct Plan - Growth21-MAY-1911.0134
208Kotak FMP Series 226 - Regular Plan - Dividend21-MAY-1910.9895
209Kotak FMP Series 226 - Regular Plan - Growth21-MAY-1910.9895
210Kotak FMP Series 227 - Direct Plan - Dividend27-AUG-1810.2144
211Kotak FMP Series 227 - Direct Plan - Growth27-AUG-1810.2144
212Kotak FMP Series 227 - Regular Plan - Dividend27-AUG-1810.2091
213Kotak FMP Series 227 - Regular Plan - Growth27-AUG-1810.2091
214Kotak FMP Series 228 - Direct Plan - Growth21-MAY-1910.9630
215Kotak FMP Series 228 - Regular Plan - Dividend21-MAY-1910.9406
216Kotak FMP Series 228 - Regular Plan - Growth21-MAY-1910.9406
217Kotak FMP Series 229 - Direct Plan - Dividend10-SEP-1810.2075
218Kotak FMP Series 229 - Direct Plan - Growth10-SEP-1810.2075
219Kotak FMP Series 229 - Regular Plan - Dividend10-SEP-1810.2021
220Kotak FMP Series 229 - Regular Plan - Growth10-SEP-1810.2021
221Kotak FMP Series 230 - Direct Plan - Dividend21-MAY-1910.9264
222Kotak FMP Series 230 - Direct Plan - Growth21-MAY-1910.9264
223Kotak FMP Series 230 - Regular Plan - Growth21-MAY-1910.8997
224Kotak FMP Series 232 - Direct Plan - Dividend18-APR-1910.6426
225Kotak FMP Series 232 - Direct Plan - Growth21-MAY-1910.7407
226Kotak FMP Series 232 - Regular Plan - Dividend21-MAY-1910.7141
227Kotak FMP Series 232 - Regular Plan - Growth21-MAY-1910.7142
228Kotak FMP Series 233 - Direct Plan - Dividend21-MAY-1910.8810
229Kotak FMP Series 233 - Direct Plan - Growth21-MAY-1910.8811
230Kotak FMP Series 233 - Regular Plan - Growth21-MAY-1910.8509
231Kotak FMP Series 234 - Direct Plan - Growth21-MAY-1910.6917
232Kotak FMP Series 234 - Regular Plan - Dividend21-MAY-1910.6684
233Kotak FMP Series 234 - Regular Plan - Growth21-MAY-1910.6684
234Kotak FMP Series 235 - Direct Plan - Growth21-MAY-1910.8369
235Kotak FMP Series 235 - Regular Plan - Dividend21-MAY-1910.8147
236Kotak FMP Series 235 - Regular Plan - Growth21-MAY-1910.8132
237Kotak FMP Series 237 - Direct Plan - Growth21-MAY-1910.7676
238Kotak FMP Series 237 - Regular Plan - Dividend21-MAY-1910.7452
239Kotak FMP Series 237 - Regular Plan - Growth21-MAY-1910.7451
240Kotak FMP Series 240 - Direct Plan - Growth21-MAY-1910.7646
241Kotak FMP Series 240 - Regular Plan - Dividend21-MAY-1910.7438
242Kotak FMP Series 240 - Regular Plan - Growth21-MAY-1910.7434
243Kotak FMP Series 242 - Direct Plan - Dividend21-MAY-1910.7491
244Kotak FMP Series 242 - Direct Plan - Growth21-MAY-1910.7491
245Kotak FMP Series 242 - Regular Plan - Dividend21-MAY-1910.7290
246Kotak FMP Series 242 - Regular Plan - Growth21-MAY-1910.7290
247Kotak FMP Series 243 - Direct Plan - Dividend21-MAY-1910.8116
248Kotak FMP Series 243 - Direct Plan - Growth21-MAY-1910.8116
249Kotak FMP Series 243 - Regular Plan - Dividend21-MAY-1910.7882
250Kotak FMP Series 243 - Regular Plan - Growth21-MAY-1910.7882
251Kotak FMP Series 245 - Direct Plan - Dividend21-MAY-1910.6994
252Kotak FMP Series 245 - Direct Plan - Growth21-MAY-1910.6994
253Kotak FMP Series 245 - Regular Plan - Dividend21-MAY-1910.6784
254Kotak FMP Series 245 - Regular Plan - Growth21-MAY-1910.6784
255Kotak FMP Series 246 - Direct Plan - Dividend21-MAY-1910.6360
256Kotak FMP Series 246 - Direct Plan - Growth21-MAY-1910.6361
257Kotak FMP Series 246 - Regular Plan - Dividend21-MAY-1910.6060
258Kotak FMP Series 246 - Regular Plan - Growth21-MAY-1910.6060
259Kotak FMP Series 247 - Direct Plan - Growth21-MAY-1910.8048
260Kotak FMP Series 247 - Regular Plan - Dividend21-MAY-1910.7830
261Kotak FMP Series 247 - Regular Plan - Growth21-MAY-1910.7830
262Kotak FMP Series 248 - 1300 Days - Direct Plan - Dividend21-MAY-1910.7473
263Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth21-MAY-1910.7473
264Kotak FMP Series 248 - 1300 Days - Regular Plan - Dividend21-MAY-1910.7252
265Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth21-MAY-1910.7252
266Kotak FMP Series 250 - 1314 Days - Direct Plan - Growth21-MAY-1910.6961
267Kotak FMP Series 250 - 1314 Days - Regular Plan - Dividend21-MAY-1910.6778
268Kotak FMP Series 250 - 1314 Days - Regular Plan - Growth21-MAY-1910.6778
269Kotak FMP Series 251 - 1265 Days - Direct Plan - Dividend21-MAY-1910.6039
270Kotak FMP Series 251 - 1265 Days - Direct Plan - Growth21-MAY-1910.6039
271Kotak FMP Series 251 - 1265 Days - Regular Plan - Growth21-MAY-1910.5915
272Kotak FMP Series 252 - 1261 Days - Direct Plan - Growth21-MAY-1910.5296
273Kotak FMP Series 252 - 1261 Days - Regular Plan - Dividend21-MAY-1910.5147
274Kotak FMP Series 252 - 1261 Days - Regular Plan - Growth21-MAY-1910.5147
275Kotak FMP Series 253 - 1260 Days - Direct Plan - Dividend21-MAY-1910.4819
276Kotak FMP Series 253 - 1260 Days - Direct Plan - Growth21-MAY-1910.4820
277Kotak FMP Series 253 - 1260 Days - Regular Plan - Dividend21-MAY-1910.4772
278Kotak FMP Series 253 - 1260 Days - Regular Plan - Growth21-MAY-1910.4772
279Kotak FMP Series 254 - 1250 Days - Direct Plan - Growth21-MAY-1910.4617
280Kotak FMP Series 254 - 1250 Days - Regular Plan - Growth21-MAY-1910.4526
281Kotak FMP Series 255 - 1250 Days - Direct Plan - Growth21-MAY-1910.4037
282Kotak FMP Series 255 - 1250 Days - Regular Plan - Dividend21-MAY-1910.3946
283Kotak FMP Series 255 - 1250 Days - Regular Plan - Growth21-MAY-1910.3946
284Kotak FMP Series 256 - 1250 Days - Direct Plan - Dividend21-MAY-1910.3381
285Kotak FMP Series 256 - 1250 Days - Direct Plan - Growth21-MAY-1910.3381
286Kotak FMP Series 256 - 1250 Days - Regular Plan - Dividend21-MAY-1910.3181
287Kotak FMP Series 256 - 1250 Days - Regular Plan - Growth21-MAY-1910.3181
288Kotak FMP Series 257 - 1267 Days - Direct Plan - Dividend21-MAY-1910.3620
289Kotak FMP Series 257 - 1267 Days - Direct Plan - Growth21-MAY-1910.3620
290Kotak FMP Series 257 - 1267 Days - Regular Plan - Dividend21-MAY-1910.3545
291Kotak FMP Series 257 - 1267 Days - Regular Plan - Growth21-MAY-1910.3545
292Kotak FMP Series 259 - 1265 Days - Direct Plan - Growth21-MAY-1910.3406
293Kotak FMP Series 259 - 1265 Days - Regular Plan - Dividend21-MAY-1910.3342
294Kotak FMP Series 259 - 1265 Days - Regular Plan - Growth21-MAY-1910.3342
295Kotak FMP Series 261 - 1265 Days - Direct Plan - Dividend21-MAY-1910.3244
296Kotak FMP Series 261 - 1265 Days - Direct Plan - Growth21-MAY-1910.3244
297Kotak FMP Series 261 - 1265 Days - Regular Plan - Dividend21-MAY-1910.3186
298Kotak FMP Series 261 - 1265 Days - Regular Plan - Growth21-MAY-1910.3186
299Kotak FMP Series 263 - 1203 Days - Direct Plan - Growth21-MAY-1910.2065
300Kotak FMP Series 263 - 1203 Days - Regular Plan - Dividend21-MAY-1910.2019
301Kotak FMP Series 263 - 1203 Days - Regular Plan - Growth21-MAY-1910.2019
302Kotak FMP Series 265 - 1194 Days - Direct Plan - Growth21-MAY-1910.1499
303Kotak FMP Series 265 - 1194 Days - Regular Plan - Growth21-MAY-1910.1470
304Kotak FMP Series 267 - 1182 Days - Direct Plan - Growth21-MAY-1910.1019
305Kotak FMP Series 267 - 1182 Days - Regular Plan - Dividend21-MAY-1910.0996
306Kotak FMP Series 267 - 1182 Days - Regular Plan - Growth21-MAY-1910.0996
307Kotak Floating Rate Fund - Direct Plan - Growth21-MAY-191002.0549
308Kotak Floating Rate Fund - Direct Plan - Monthly Dividend21-MAY-191002.0546
309Kotak Floating Rate Fund - Regular Plan - Growth21-MAY-191002.0112
310Kotak Floating Rate Fund - Regular Plan - Monthly Dividend21-MAY-191002.0111
311Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth21-MAY-1969.1791
312Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend21-MAY-1911.9468
313Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth21-MAY-1964.8668
314Kotak Gilt Investment Plan - Direct Plan - Dividend21-MAY-1915.2552
315Kotak Gilt Investment Plan - Direct Plan - Growth21-MAY-1967.5481
316Kotak Gilt Investment Plan - Regular Plan - Dividend21-MAY-1914.1279
317Kotak Gilt Investment Plan - Regular Plan - Growth21-MAY-1963.4042
318Kotak Global Emerging Market Fund - Direct Plan - Dividend20-MAY-1915.8190
319Kotak Global Emerging Market Fund - Direct Plan - Growth20-MAY-1915.7520
320Kotak Global Emerging Market Fund - Regular Plan - Dividend20-MAY-1914.9950
321Kotak Global Emerging Market Fund - Regular Plan - Growth20-MAY-1914.9940
322Kotak Gold ETF21-MAY-19279.1512
323Kotak Gold Fund - Direct Plan - Dividend21-MAY-1913.5123
324Kotak Gold Fund - Direct Plan - Growth21-MAY-1913.5110
325Kotak Gold Fund - Regular Plan - Dividend21-MAY-1913.1234
326Kotak Gold Fund - Regular Plan - Growth21-MAY-1913.1231
327Kotak India Growth Fund Series 4 - Direct Plan - Dividend21-MAY-19 9.5220
328Kotak India Growth Fund Series 4 - Direct Plan - Growth21-MAY-19 9.5300
329Kotak India Growth Fund Series 4 - Regular Plan - Dividend21-MAY-19 9.4210
330Kotak India Growth Fund Series 4 - Regular Plan - Growth21-MAY-19 9.4210
331Kotak India Growth Fund Series 5 - Direct Plan - Dividend21-MAY-19 9.4710
332Kotak India Growth Fund Series 5 - Direct Plan - Growth21-MAY-19 9.4710
333Kotak India Growth Fund Series 5 - Regular Plan - Dividend21-MAY-19 9.4400
334Kotak India Growth Fund Series 5 - Regular Plan - Growth21-MAY-19 9.4400
335Kotak India Growth Fund Series 7 - Direct Plan - Dividend21-MAY-1910.3460
336Kotak India Growth Fund Series 7 - Direct Plan - Growth21-MAY-1910.3460
337Kotak India Growth Fund Series 7 - Regular Plan - Dividend21-MAY-1910.2660
338Kotak India Growth Fund Series 7 - Regular Plan - Growth21-MAY-1910.2660
339Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend21-MAY-1921.3960
340Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth21-MAY-1921.6420
341Kotak Infrastructure And Economic Reform Fund - Institutional - Dividend22-JAN-13 9.0820
342Kotak Infrastructure And Economic Reform Fund - Institutional - Growth20-MAR-14 9.5070
343Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend21-MAY-1917.5910
344Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth21-MAY-1919.9100
345Kotak Liquid - Direct Plan - Daily Dividend21-MAY-191222.8100
346Kotak Liquid - Direct Plan - Growth21-MAY-193821.4029
347Kotak Liquid - Direct Plan - Weekly Dividend21-MAY-191005.3232
348Kotak Liquid - Regular Plan - Daily Dividend21-MAY-191222.8100
349Kotak Liquid - Regular Plan - Growth21-MAY-193809.3872
350Kotak Liquid - Regular Plan - Weekly Dividend21-MAY-191000.3604
351Kotak Low Duration Fund - Direct Plan - Growth21-MAY-192402.5587
352Kotak Low Duration Fund - Direct Plan - Monthly Dividend21-MAY-191095.0165
353Kotak Low Duration Fund - Direct Plan - Weekly Dividend21-MAY-191199.0306
354Kotak Low Duration Fund - Standard - Regular Plan - Growth21-MAY-192308.6256
355Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend21-MAY-191023.3724
356Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend21-MAY-191014.5700
357Kotak Medium Term Fund - Direct Plan - Annual Dividend21-MAY-1916.1400
358Kotak Medium Term Fund - Direct Plan - Growth21-MAY-1916.1009
359Kotak Medium Term Fund - Direct Plan - Quarterly Dividend21-MAY-1910.8050
360Kotak Medium Term Fund - Regular Plan - Annual Dividend21-MAY-1910.6353
361Kotak Medium Term Fund - Regular Plan - Growth21-MAY-1915.3685
362Kotak Medium Term Fund - Regular Plan - Quarterly Dividend21-MAY-1910.7743
363Kotak Money Market Scheme - Direct Plan - Daily Dividend21-MAY-191011.6200
364Kotak Money Market Scheme - Direct Plan - Growth21-MAY-193118.7761
365Kotak Money Market Scheme - Direct Plan - Monthly Dividend21-MAY-191011.2490
366Kotak Money Market Scheme - Direct Plan - Weekly Dividend21-MAY-191021.8728
367Kotak Money Market Scheme - Regular Plan - Daily Dividend21-MAY-191011.6200
368Kotak Money Market Scheme - Regular Plan - Growth21-MAY-193108.7666
369Kotak Money Market Scheme - Regular Plan - Monthly Dividend21-MAY-191005.9090
370Kotak Money Market Scheme - Regular Plan - Weekly Dividend21-MAY-191012.2113
371Kotak NV 20 ETF - Dividend21-MAY-1957.2726
372Kotak Nifty ETF21-MAY-19120.2631
373Kotak Overnight Fund - Direct Plan - Daily Dividend21-MAY-191003.6055
374Kotak Overnight Fund - Direct Plan - Growth21-MAY-191021.2805
375Kotak Overnight Fund - Regular Plan - Daily Dividend21-MAY-191004.7568
376Kotak Overnight Fund - Regular Plan - Growth21-MAY-191021.0992
377Kotak Quarterly Interval Plan - Series 13 - Direct Plan - Dividend21-MAY-1910.1696
378Kotak Quarterly Interval Plan - Series 13 - Direct Plan - Growth21-MAY-1910.1696
379Kotak Quarterly Interval Plan - Series 13 - Regular Plan - Dividend21-MAY-1910.1673
380Kotak Quarterly Interval Plan - Series 13 - Regular Plan - Growth21-MAY-1910.1673
381Kotak Savings Fund - Direct Plan - Daily Dividend21-MAY-1910.0816
382Kotak Savings Fund - Direct Plan - Growth21-MAY-1930.8619
383Kotak Savings Fund - Direct Plan - Monthly Dividend21-MAY-1913.9582
384Kotak Savings Fund - Direct Plan - Weekly Dividend21-MAY-1910.1611
385Kotak Savings Fund - Regular Plan - Daily Dividend21-MAY-1910.0798
386Kotak Savings Fund - Regular Plan - Growth21-MAY-1930.2590
387Kotak Savings Fund - Regular Plan - Monthly Dividend21-MAY-1910.4199
388Kotak Savings Fund - Regular Plan - Weekly Dividend21-MAY-1910.1976
389Kotak Small Cap Fund - Direct Plan - Dividend21-MAY-1937.6490
390Kotak Small Cap Fund - Direct Plan - Growth21-MAY-1974.6920
391Kotak Small Cap Fund - Regular Plan - Dividend21-MAY-1934.5820
392Kotak Small Cap Fund - Regular Plan - Growth21-MAY-1969.0690
393Kotak Standard Multicap Fund - Direct Plan - Dividend21-MAY-1925.6490
394Kotak Standard Multicap Fund - Direct Plan - Growth21-MAY-1937.9700
395Kotak Standard Multicap Fund - Regular Plan - Dividend21-MAY-1923.8200
396Kotak Standard Multicap Fund - Regular Plan - Growth21-MAY-1935.6620
397Kotak Tax Saver Scheme - Direct Plan - Dividend21-MAY-1922.4670
398Kotak Tax Saver Scheme - Direct Plan - Growth21-MAY-1948.0770
399Kotak Tax Saver Scheme - Regular Plan - Dividend21-MAY-1918.9700
400Kotak Tax Saver Scheme - Regular Plan - Growth21-MAY-1944.3630
401Kotak US Equity Fund - Direct Plan - Dividend20-MAY-1916.9270
402Kotak US Equity Fund - Direct Plan - Growth20-MAY-1916.9260
403Kotak US Equity Fund - Standard - Regular Plan - Dividend20-MAY-1916.2350
404Kotak US Equity Fund - Standard - Regular Plan - Growth20-MAY-1916.2370
405Kotak World Gold Fund - Direct Plan - Dividend20-MAY-19 6.5010
406Kotak World Gold Fund - Direct Plan - Growth20-MAY-19 7.8240
407Kotak World Gold Fund - Standard - Regular Plan - Dividend20-MAY-19 6.2010
408Kotak World Gold Fund - Standard - Regular Plan - Growth20-MAY-19 7.4830



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