23 October, 2018 06:43 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF22-OCT-18267.0274
2KOTAK SENSEX ETF22-OCT-18348.1067
3Kotak Asset Allocator Fund - Direct Plan - Dividend22-OCT-1877.6100
4Kotak Asset Allocator Fund - Direct Plan - Growth22-OCT-1879.0330
5Kotak Asset Allocator Fund - Regular Plan - Dividend22-OCT-1874.9150
6Kotak Asset Allocator Fund - Regular Plan - Growth22-OCT-1876.9620
7Kotak Balanced Advantage Fund - Direct Plan - Dividend22-OCT-18 9.6650
8Kotak Balanced Advantage Fund - Direct Plan - Growth22-OCT-18 9.6650
9Kotak Balanced Advantage Fund - Regular Plan - Dividend22-OCT-18 9.6360
10Kotak Balanced Advantage Fund - Regular Plan - Growth22-OCT-18 9.6360
11Kotak Banking ETF - Dividend22-OCT-18256.5025
12Kotak Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1840.7446
13Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.5846
14Kotak Banking and PSU Debt Fund - Regular Plan - Growth22-OCT-1840.1278
15Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-OCT-1810.4829
16Kotak Bluechip Fund - Direct Plan - Dividend22-OCT-1833.6080
17Kotak Bluechip Fund - Direct Plan - Growth22-OCT-18218.4110
18Kotak Bluechip Fund - Regular Plan - Dividend22-OCT-1830.8760
19Kotak Bluechip Fund - Regular Plan - Growth22-OCT-18205.5490
20Kotak Bond - Direct Plan - Annual Dividend22-OCT-1822.1513
21Kotak Bond - Direct Plan - Growth22-OCT-1850.3115
22Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
23Kotak Bond - Direct Plan - Quarterly Dividend22-OCT-1813.6160
24Kotak Bond - Regular Plan - Annual Dividend22-OCT-1829.4712
25Kotak Bond - Regular Plan - Growth22-OCT-1848.1031
26Kotak Bond - Regular Plan - Quarterly Dividend22-OCT-1810.7570
27Kotak Bond Short Term Plan - Direct Plan - Dividend22-OCT-1810.9809
28Kotak Bond Short Term Plan - Direct Plan - Growth22-OCT-1834.6833
29Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend22-OCT-1812.3034
30Kotak Bond Short Term Plan - Direct Plan - Normal Dividend22-OCT-1810.2988
31Kotak Bond Short Term Plan - Regular Plan - Dividend22-OCT-1810.1023
32Kotak Bond Short Term Plan - Regular Plan - Growth22-OCT-1833.2462
33Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend22-OCT-1812.1193
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 - Dividend22-OCT-1812.0184
39Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Growth22-OCT-1812.0190
40Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Dividend22-OCT-1811.8365
41Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Growth22-OCT-1811.8366
42Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan - Growth22-OCT-1811.6129
43Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Dividend22-OCT-1811.4322
44Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Growth22-OCT-1811.4322
45Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Dividend22-OCT-1811.3808
46Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Growth22-OCT-1811.3808
47Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Dividend22-OCT-1811.2341
48Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Growth22-OCT-1811.2341
49Kotak Classic Equity - Direct Plan - Dividend22-OCT-1821.1370
50Kotak Classic Equity - Direct Plan - Growth22-OCT-1850.3300
51Kotak Classic Equity - Regular Plan - Dividend22-OCT-1819.0680
52Kotak Classic Equity - Regular Plan - Growth22-OCT-1846.7770
53Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
54Kotak Corporate Bond Fund - Direct Plan - Growth22-OCT-182417.0449
55Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend22-OCT-181102.9588
56Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
57Kotak Corporate Bond Fund - Standard - Regular Plan - Growth22-OCT-182365.7593
58Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend22-OCT-181049.3029
59Kotak Credit Risk Fund - Direct Plan - Annual Dividend22-OCT-1815.5098
60Kotak Credit Risk Fund - Direct Plan - Growth22-OCT-1820.6494
61Kotak Credit Risk Fund - Direct Plan - Monthly Dividend22-OCT-1810.5470
62Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1853
63Kotak Credit Risk Fund - Direct Plan - Weekly Dividend22-OCT-1810.4434
64Kotak Credit Risk Fund - Regular Plan - Annual Dividend22-OCT-1810.5510
65Kotak Credit Risk Fund - Regular Plan - Growth22-OCT-1819.5845
66Kotak Credit Risk Fund - Regular Plan - Monthly Dividend22-OCT-1810.3206
67Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend22-OCT-1810.7983
68Kotak Credit Risk Fund - Regular Plan - Weekly Dividend22-OCT-1810.0171
69Kotak Debt Hybrid - Direct Plan - Growth22-OCT-1830.5914
70Kotak Debt Hybrid - Direct Plan - Monthly Dividend22-OCT-1811.9675
71Kotak Debt Hybrid - Direct Plan - Quarterly Dividend22-OCT-1813.4508
72Kotak Debt Hybrid - Regular Plan - Growth22-OCT-1828.8195
73Kotak Debt Hybrid - Regular Plan - Monthly Dividend22-OCT-1811.5325
74Kotak Debt Hybrid - Regular Plan - Quarterly Dividend22-OCT-1812.8531
75Kotak Dynamic Bond Fund - Direct Plan - Growth22-OCT-1823.6396
76Kotak Dynamic Bond Fund - Direct Plan - Monthly Dividend22-OCT-1822.4859
77Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.8027
78Kotak Dynamic Bond Fund - Regular Plan - Growth22-OCT-1822.8261
79Kotak Dynamic Bond Fund - Regular Plan - Monthly Dividend22-OCT-1821.8288
80Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend22-OCT-1811.0083
81Kotak Emerging Equity Scheme - Direct Plan - Dividend22-OCT-1824.0600
82Kotak Emerging Equity Scheme - Direct Plan - Growth22-OCT-1836.1430
83Kotak Emerging Equity Scheme - Regular Plan - Dividend22-OCT-1820.7790
84Kotak Emerging Equity Scheme - Regular Plan - Growth22-OCT-1833.8620
85Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend22-OCT-1820.2958
86Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend22-OCT-1823.5979
87Kotak Equity Arbitrage Fund - Direct Plan - Growth22-OCT-1826.5042
88Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1811.0698
89Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend22-OCT-1820.0970
90Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend22-OCT-1823.1213
91Kotak Equity Arbitrage Fund - Regular Plan - Growth22-OCT-1825.7589
92Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-1810.7651
93Kotak Equity Hybrid - Direct Plan - Dividend22-OCT-1815.5620
94Kotak Equity Hybrid - Direct Plan - Growth22-OCT-1823.6470
95Kotak Equity Hybrid - Regular Plan - Dividend22-OCT-1814.2080
96Kotak Equity Hybrid - Regular Plan - Growth22-OCT-1822.0230
97Kotak Equity Opportunities Fund - Direct Plan - Dividend22-OCT-1824.0460
98Kotak Equity Opportunities Fund - Direct Plan - Growth22-OCT-18109.6830
99Kotak Equity Opportunities Fund - Regular Plan - Dividend22-OCT-1822.3570
100Kotak Equity Opportunities Fund - Regular Plan - Growth22-OCT-18103.1650
101Kotak Equity Savings Fund - Direct Plan - Growth22-OCT-1813.8321
102Kotak Equity Savings Fund - Direct Plan - Monthly Dividend22-OCT-1811.2946
103Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend22-OCT-1810.9585
104Kotak Equity Savings Fund - Regular Plan - Growth22-OCT-1813.4616
105Kotak Equity Savings Fund - Regular Plan - Monthly Dividend22-OCT-1811.0354
106Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend22-OCT-1810.8587
107Kotak FMP Series 108 - Direct Plan - Growth13-AUG-1815.2861
108Kotak FMP Series 108 - Regular Plan - Dividend13-AUG-1815.1436
109Kotak FMP Series 108 - Regular Plan - Growth13-AUG-1815.1436
110Kotak FMP Series 127 - Direct Plan - Dividend22-OCT-1815.9378
111Kotak FMP Series 127 - Direct Plan - Growth22-OCT-1815.9377
112Kotak FMP Series 127 - Regular Plan - Dividend22-OCT-1815.4198
113Kotak FMP Series 127 - Regular Plan - Growth22-OCT-1815.4198
114Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
115Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
116Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
117Kotak FMP Series 176 - Direct Plan - Growth19-JUL-1812.7452
118Kotak FMP Series 176 - Regular Plan - Dividend19-JUL-1812.6542
119Kotak FMP Series 176 - Regular Plan - Growth19-JUL-1812.6542
120Kotak FMP Series 178 - Direct Plan - Growth23-AUG-1812.7290
121Kotak FMP Series 178 - Regular Plan - Dividend23-AUG-1812.6563
122Kotak FMP Series 178 - Regular Plan - Growth23-AUG-1812.6563
123Kotak FMP Series 179 - Direct Plan - Dividend26-SEP-1810.0000
124Kotak FMP Series 179 - Direct Plan - Growth26-SEP-1812.6756
125Kotak FMP Series 179 - Regular Plan - Dividend26-SEP-1810.0000
126Kotak FMP Series 179 - Regular Plan - Growth26-SEP-1812.6061
127Kotak FMP Series 181 - Direct Plan - Dividend22-OCT-1812.5344
128Kotak FMP Series 181 - Direct Plan - Growth22-OCT-1812.5329
129Kotak FMP Series 181 - Regular Plan - Dividend22-OCT-1812.4464
130Kotak FMP Series 181 - Regular Plan - Growth22-OCT-1812.4463
131Kotak FMP Series 182 - Direct Plan - Dividend22-OCT-1812.5003
132Kotak FMP Series 182 - Direct Plan - Growth22-OCT-1812.5059
133Kotak FMP Series 182 - Regular Plan - Dividend22-OCT-1812.4177
134Kotak FMP Series 182 - Regular Plan - Growth22-OCT-1812.4178
135Kotak FMP Series 183 - Direct Plan - Growth22-OCT-1812.3882
136Kotak FMP Series 183 - Regular Plan - Dividend22-OCT-1812.2916
137Kotak FMP Series 183 - Regular Plan - Growth22-OCT-1812.2916
138Kotak FMP Series 185 - Direct Plan - Growth22-OCT-1812.4177
139Kotak FMP Series 185 - Regular Plan - Dividend22-OCT-1812.3273
140Kotak FMP Series 185 - Regular Plan - Growth22-OCT-1812.3273
141Kotak FMP Series 186 - Direct Plan - Growth22-OCT-1812.9387
142Kotak FMP Series 186 - Regular Plan - Dividend22-OCT-1812.9211
143Kotak FMP Series 186 - Regular Plan - Growth22-OCT-1812.9210
144Kotak FMP Series 187 - Direct Plan - Growth22-OCT-1812.6497
145Kotak FMP Series 187 - Regular Plan - Dividend22-OCT-1812.5533
146Kotak FMP Series 187 - Regular Plan - Growth22-OCT-1812.5533
147Kotak FMP Series 189 - Direct Plan - Dividend22-OCT-1812.9211
148Kotak FMP Series 189 - Direct Plan - Growth22-OCT-1812.9208
149Kotak FMP Series 189 - Regular Plan - Dividend22-OCT-1812.8189
150Kotak FMP Series 189 - Regular Plan - Growth22-OCT-1812.8189
151Kotak FMP Series 190 - Direct Plan - Dividend22-OCT-1812.3641
152Kotak FMP Series 190 - Direct Plan - Growth22-OCT-1812.3641
153Kotak FMP Series 190 - Regular Plan - Dividend22-OCT-1812.2788
154Kotak FMP Series 190 - Regular Plan - Growth22-OCT-1812.2788
155Kotak FMP Series 191 - Direct Plan - Growth22-OCT-1812.2247
156Kotak FMP Series 191 - Regular Plan - Dividend22-OCT-1812.1547
157Kotak FMP Series 191 - Regular Plan - Growth22-OCT-1812.1547
158Kotak FMP Series 192 - Direct Plan - Growth22-OCT-1812.3649
159Kotak FMP Series 192 - Regular Plan - Dividend22-OCT-1812.2940
160Kotak FMP Series 192 - Regular Plan - Growth22-OCT-1812.2940
161Kotak FMP Series 193 - Direct Plan - Growth22-OCT-1812.0863
162Kotak FMP Series 193 - Regular Plan - Dividend22-OCT-1811.9893
163Kotak FMP Series 193 - Regular Plan - Growth22-OCT-1811.9893
164Kotak FMP Series 194 - Direct Plan - Growth22-OCT-1811.8345
165Kotak FMP Series 194 - Regular Plan - Dividend22-OCT-1811.7477
166Kotak FMP Series 194 - Regular Plan - Growth22-OCT-1811.7477
167Kotak FMP Series 196 - Direct Plan - Growth22-OCT-1811.7604
168Kotak FMP Series 196 - Regular Plan - Dividend22-OCT-1811.7046
169Kotak FMP Series 196 - Regular Plan - Growth22-OCT-1811.7046
170Kotak FMP Series 199 - Direct Plan - Growth22-OCT-1811.0732
171Kotak FMP Series 199 - Regular Plan - Dividend22-OCT-1811.0169
172Kotak FMP Series 199 - Regular Plan - Growth22-OCT-1811.0169
173Kotak FMP Series 200 - Direct Plan - Dividend22-OCT-1811.0450
174Kotak FMP Series 200 - Direct Plan - Growth22-OCT-1811.0450
175Kotak FMP Series 200 - Regular Plan - Dividend22-OCT-1810.9736
176Kotak FMP Series 200 - Regular Plan - Growth22-OCT-1810.9736
177Kotak FMP Series 202 - Direct Plan - Dividend22-OCT-1810.9987
178Kotak FMP Series 202 - Direct Plan - Growth22-OCT-1810.9987
179Kotak FMP Series 202 - Regular Plan - Dividend22-OCT-1810.9382
180Kotak FMP Series 202 - Regular Plan - Growth22-OCT-1810.9382
181Kotak FMP Series 203 - Direct Plan - Dividend22-OCT-1810.9176
182Kotak FMP Series 203 - Direct Plan - Growth22-OCT-1810.9176
183Kotak FMP Series 203 - Regular Plan - Dividend22-OCT-1810.8613
184Kotak FMP Series 203 - Regular Plan - Growth22-OCT-1810.8613
185Kotak FMP Series 204 - Direct Plan - Dividend22-OCT-1810.8741
186Kotak FMP Series 204 - Direct Plan - Growth22-OCT-1810.8742
187Kotak FMP Series 204 - Regular Plan - Dividend22-OCT-1810.8457
188Kotak FMP Series 204 - Regular Plan - Growth22-OCT-1810.8457
189Kotak FMP Series 210 - Direct Plan - Dividend22-OCT-1810.5177
190Kotak FMP Series 210 - Direct Plan - Growth22-OCT-1810.5177
191Kotak FMP Series 210 - Regular Plan - Dividend22-OCT-1810.4891
192Kotak FMP Series 210 - Regular Plan - Growth22-OCT-1810.4891
193Kotak FMP Series 211 - Direct Plan - Dividend22-OCT-1810.4828
194Kotak FMP Series 211 - Direct Plan - Growth22-OCT-1810.4828
195Kotak FMP Series 211 - Regular Plan - Dividend22-OCT-1810.4505
196Kotak FMP Series 211 - Regular Plan - Growth22-OCT-1810.4505
197Kotak FMP Series 212 - Direct Plan - Dividend22-OCT-1810.3820
198Kotak FMP Series 212 - Direct Plan - Growth22-OCT-1810.3819
199Kotak FMP Series 212 - Regular Plan - Dividend22-OCT-1810.3530
200Kotak FMP Series 212 - Regular Plan - Growth22-OCT-1810.3530
201Kotak FMP Series 213 - Direct Plan - Dividend22-OCT-1810.3794
202Kotak FMP Series 213 - Direct Plan - Growth22-OCT-1810.3794
203Kotak FMP Series 213 - Regular Plan - Dividend22-OCT-1810.3528
204Kotak FMP Series 213 - Regular Plan - Growth22-OCT-1810.3528
205Kotak FMP Series 214 - Direct Plan - Dividend22-OCT-1810.3867
206Kotak FMP Series 214 - Direct Plan - Growth22-OCT-1810.3866
207Kotak FMP Series 214 - Regular Plan - Dividend22-OCT-1810.3581
208Kotak FMP Series 214 - Regular Plan - Growth22-OCT-1810.3581
209Kotak FMP Series 215 - Direct Plan - Dividend22-OCT-1810.3810
210Kotak FMP Series 215 - Direct Plan - Growth22-OCT-1810.3809
211Kotak FMP Series 215 - Regular Plan - Dividend22-OCT-1810.3654
212Kotak FMP Series 215 - Regular Plan - Growth22-OCT-1810.3654
213Kotak FMP Series 216 - Direct Plan - Dividend22-OCT-1810.3528
214Kotak FMP Series 216 - Direct Plan - Growth22-OCT-1810.3528
215Kotak FMP Series 216 - Regular Plan - Dividend22-OCT-1810.3391
216Kotak FMP Series 216 - Regular Plan - Growth22-OCT-1810.3390
217Kotak FMP Series 217 - Direct Plan - Dividend22-OCT-1810.3435
218Kotak FMP Series 217 - Direct Plan - Growth22-OCT-1810.3436
219Kotak FMP Series 217 - Regular Plan - Dividend22-OCT-1810.3298
220Kotak FMP Series 217 - Regular Plan - Growth22-OCT-1810.3298
221Kotak FMP Series 219 - Direct Plan - Dividend22-OCT-1810.3025
222Kotak FMP Series 219 - Direct Plan - Growth22-OCT-1810.3025
223Kotak FMP Series 219 - Regular Plan - Dividend22-OCT-1810.2833
224Kotak FMP Series 219 - Regular Plan - Growth22-OCT-1810.2833
225Kotak FMP Series 220 - Direct Plan - Dividend22-OCT-1810.3328
226Kotak FMP Series 220 - Direct Plan - Growth22-OCT-1810.3327
227Kotak FMP Series 220 - Regular Plan - Dividend22-OCT-1810.3178
228Kotak FMP Series 220 - Regular Plan - Growth22-OCT-1810.3178
229Kotak FMP Series 221 - Direct Plan - Growth22-OCT-1810.2541
230Kotak FMP Series 221 - Regular Plan - Dividend22-OCT-1810.2361
231Kotak FMP Series 221 - Regular Plan - Growth22-OCT-1810.2361
232Kotak FMP Series 223 - Direct Plan - Dividend22-OCT-1810.2462
233Kotak FMP Series 223 - Direct Plan - Growth22-OCT-1810.2462
234Kotak FMP Series 223 - Regular Plan - Dividend22-OCT-1810.2260
235Kotak FMP Series 223 - Regular Plan - Growth22-OCT-1810.2260
236Kotak FMP Series 224 - Direct Plan - Growth22-OCT-1810.2318
237Kotak FMP Series 224 - Regular Plan - Dividend22-OCT-1810.2141
238Kotak FMP Series 224 - Regular Plan - Growth22-OCT-1810.2141
239Kotak FMP Series 225 - Direct Plan - Dividend22-OCT-1810.2471
240Kotak FMP Series 225 - Direct Plan - Growth22-OCT-1810.2471
241Kotak FMP Series 225 - Regular Plan - Dividend22-OCT-1810.2311
242Kotak FMP Series 225 - Regular Plan - Growth22-OCT-1810.2311
243Kotak FMP Series 226 - Direct Plan - Dividend22-OCT-1810.2748
244Kotak FMP Series 226 - Direct Plan - Growth22-OCT-1810.2748
245Kotak FMP Series 226 - Regular Plan - Dividend22-OCT-1810.2635
246Kotak FMP Series 226 - Regular Plan - Growth22-OCT-1810.2635
247Kotak FMP Series 227 - Direct Plan - Dividend27-AUG-1810.2144
248Kotak FMP Series 227 - Direct Plan - Growth27-AUG-1810.2144
249Kotak FMP Series 227 - Regular Plan - Dividend27-AUG-1810.2091
250Kotak FMP Series 227 - Regular Plan - Growth27-AUG-1810.2091
251Kotak FMP Series 228 - Direct Plan - Growth22-OCT-1810.2922
252Kotak FMP Series 228 - Regular Plan - Dividend22-OCT-1810.2823
253Kotak FMP Series 228 - Regular Plan - Growth22-OCT-1810.2823
254Kotak FMP Series 229 - Direct Plan - Dividend10-SEP-1810.2075
255Kotak FMP Series 229 - Direct Plan - Growth10-SEP-1810.2075
256Kotak FMP Series 229 - Regular Plan - Dividend10-SEP-1810.2021
257Kotak FMP Series 229 - Regular Plan - Growth10-SEP-1810.2021
258Kotak FMP Series 230 - Direct Plan - Dividend22-OCT-1810.2540
259Kotak FMP Series 230 - Direct Plan - Growth22-OCT-1810.2540
260Kotak FMP Series 230 - Regular Plan - Growth22-OCT-1810.2430
261Kotak FMP Series 232 - Direct Plan - Dividend22-OCT-1810.1560
262Kotak FMP Series 232 - Direct Plan - Growth22-OCT-1810.1646
263Kotak FMP Series 232 - Regular Plan - Growth22-OCT-1810.1560
264Kotak FMP Series 233 - Direct Plan - Dividend22-OCT-1810.2187
265Kotak FMP Series 233 - Direct Plan - Growth22-OCT-1810.2187
266Kotak FMP Series 233 - Regular Plan - Growth22-OCT-1810.2072
267Kotak FMP Series 234 - Direct Plan - Growth22-OCT-1810.1056
268Kotak FMP Series 234 - Regular Plan - Dividend22-OCT-1810.0974
269Kotak FMP Series 234 - Regular Plan - Growth22-OCT-1810.0974
270Kotak FMP Series 235 - Direct Plan - Growth22-OCT-1810.1638
271Kotak FMP Series 235 - Regular Plan - Dividend22-OCT-1810.1556
272Kotak FMP Series 235 - Regular Plan - Growth22-OCT-1810.1554
273Kotak FMP Series 237 - Direct Plan - Growth22-OCT-1810.1176
274Kotak FMP Series 237 - Regular Plan - Dividend22-OCT-1810.1105
275Kotak FMP Series 237 - Regular Plan - Growth22-OCT-1810.1103
276Kotak FMP Series 239 - Direct Plan - Dividend22-OCT-1810.0614
277Kotak FMP Series 239 - Direct Plan - Growth22-OCT-1810.0614
278Kotak FMP Series 239 - Regular Plan - Dividend22-OCT-1810.0588
279Kotak FMP Series 239 - Regular Plan - Growth22-OCT-1810.0588
280Kotak FMP Series 240 - Direct Plan - Growth22-OCT-1810.0954
281Kotak FMP Series 240 - Regular Plan - Dividend22-OCT-1810.0895
282Kotak FMP Series 240 - Regular Plan - Growth22-OCT-1810.0892
283Kotak FMP Series 242 - Direct Plan - Dividend22-OCT-1810.0690
284Kotak FMP Series 242 - Direct Plan - Growth22-OCT-1810.0690
285Kotak FMP Series 242 - Regular Plan - Dividend22-OCT-1810.0639
286Kotak FMP Series 242 - Regular Plan - Growth22-OCT-1810.0639
287Kotak FMP Series 243 - Direct Plan - Dividend22-OCT-1810.0910
288Kotak FMP Series 243 - Direct Plan - Growth22-OCT-1810.0910
289Kotak FMP Series 243 - Regular Plan - Dividend22-OCT-1810.0858
290Kotak FMP Series 243 - Regular Plan - Growth22-OCT-1810.0858
291Kotak FMP Series 245 - Direct Plan - Dividend22-OCT-1810.0701
292Kotak FMP Series 245 - Direct Plan - Growth22-OCT-1810.0701
293Kotak FMP Series 245 - Regular Plan - Dividend22-OCT-1810.0670
294Kotak FMP Series 245 - Regular Plan - Growth22-OCT-1810.0670
295Kotak FMP Series 246 - Direct Plan - Dividend22-OCT-1810.0503
296Kotak FMP Series 246 - Direct Plan - Growth22-OCT-1810.0503
297Kotak FMP Series 246 - Regular Plan - Dividend22-OCT-1810.0470
298Kotak FMP Series 246 - Regular Plan - Growth22-OCT-1810.0470
299Kotak FMP Series 247 - Direct Plan - Growth22-OCT-1810.0763
300Kotak FMP Series 247 - Regular Plan - Dividend22-OCT-1810.0732
301Kotak FMP Series 247 - Regular Plan - Growth22-OCT-1810.0732
302Kotak FMP Series 248 - 1300 Days - Direct Plan - Dividend22-OCT-1810.0242
303Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth22-OCT-1810.0242
304Kotak FMP Series 248 - 1300 Days - Regular Plan - Dividend22-OCT-1810.0230
305Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth22-OCT-1810.0230
306Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth22-OCT-1864.1518
307Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend22-OCT-1811.5265
308Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth22-OCT-1860.5037
309Kotak Gilt Investment Plan - Direct Plan - Dividend22-OCT-1814.1466
310Kotak Gilt Investment Plan - Direct Plan - Growth22-OCT-1862.6393
311Kotak Gilt Investment Plan - Regular Plan - Dividend22-OCT-1813.1777
312Kotak Gilt Investment Plan - Regular Plan - Growth22-OCT-1859.1394
313Kotak Global Emerging Market Fund - Direct Plan - Dividend19-OCT-1815.7900
314Kotak Global Emerging Market Fund - Direct Plan - Growth19-OCT-1815.7200
315Kotak Global Emerging Market Fund - Regular Plan - Dividend19-OCT-1815.0200
316Kotak Global Emerging Market Fund - Regular Plan - Growth19-OCT-1815.0200
317Kotak Gold ETF22-OCT-18281.9644
318Kotak Gold Fund - Direct Plan - Dividend22-OCT-1813.6343
319Kotak Gold Fund - Direct Plan - Growth22-OCT-1813.6331
320Kotak Gold Fund - Regular Plan - Dividend22-OCT-1813.2789
321Kotak Gold Fund - Regular Plan - Growth22-OCT-1813.2786
322Kotak India Growth Fund Series 4 - Direct Plan - Dividend22-OCT-18 8.7910
323Kotak India Growth Fund Series 4 - Direct Plan - Growth22-OCT-18 8.7980
324Kotak India Growth Fund Series 4 - Regular Plan - Dividend22-OCT-18 8.7550
325Kotak India Growth Fund Series 4 - Regular Plan - Growth22-OCT-18 8.7550
326Kotak India Growth Fund Series 5 - Direct Plan - Dividend22-OCT-18 8.8380
327Kotak India Growth Fund Series 5 - Direct Plan - Growth22-OCT-18 8.8380
328Kotak India Growth Fund Series 5 - Regular Plan - Dividend22-OCT-18 8.8230
329Kotak India Growth Fund Series 5 - Regular Plan - Growth22-OCT-18 8.8230
330Kotak India Growth Fund Series 7 - Direct Plan - Dividend22-OCT-18 9.4720
331Kotak India Growth Fund Series 7 - Direct Plan - Growth22-OCT-18 9.4720
332Kotak India Growth Fund Series 7 - Regular Plan - Dividend22-OCT-18 9.4660
333Kotak India Growth Fund Series 7 - Regular Plan - Growth22-OCT-18 9.4660
334Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend22-OCT-1818.6250
335Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth22-OCT-1818.8400
336Kotak Infrastructure And Economic Reform Fund - Institutional - Dividend22-JAN-13 9.0820
337Kotak Infrastructure And Economic Reform Fund - Institutional - Growth20-MAR-14 9.5070
338Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend22-OCT-1815.9120
339Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth22-OCT-1817.4640
340Kotak Liquid - Direct Plan - Daily Dividend22-OCT-181222.8100
341Kotak Liquid - Direct Plan - Growth22-OCT-183665.0620
342Kotak Liquid - Direct Plan - Weekly Dividend22-OCT-181006.5002
343Kotak Liquid - Regular Plan - Daily Dividend22-OCT-181222.8100
344Kotak Liquid - Regular Plan - Growth22-OCT-183654.6007
345Kotak Liquid - Regular Plan - Weekly Dividend22-OCT-181001.3882
346Kotak Low Duration Fund - Direct Plan - Growth22-OCT-182278.3767
347Kotak Low Duration Fund - Direct Plan - Monthly Dividend22-OCT-181068.6490
348Kotak Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-181200.5095
349Kotak Low Duration Fund - Standard - Regular Plan - Growth22-OCT-182198.7460
350Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend22-OCT-181020.0386
351Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend22-OCT-181015.6953
352Kotak Medium Term Fund - Direct Plan - Annual Dividend22-OCT-1815.3316
353Kotak Medium Term Fund - Direct Plan - Growth22-OCT-1815.2946
354Kotak Medium Term Fund - Direct Plan - Quarterly Dividend22-OCT-1810.6587
355Kotak Medium Term Fund - Regular Plan - Annual Dividend22-OCT-1810.7520
356Kotak Medium Term Fund - Regular Plan - Growth22-OCT-1814.6691
357Kotak Medium Term Fund - Regular Plan - Quarterly Dividend22-OCT-1810.6405
358Kotak Money Market Scheme - Direct Plan - Daily Dividend22-OCT-181011.6200
359Kotak Money Market Scheme - Direct Plan - Growth22-OCT-182969.1275
360Kotak Money Market Scheme - Direct Plan - Monthly Dividend22-OCT-181008.5147
361Kotak Money Market Scheme - Direct Plan - Weekly Dividend22-OCT-181022.9451
362Kotak Money Market Scheme - Regular Plan - Daily Dividend22-OCT-181011.6200
363Kotak Money Market Scheme - Regular Plan - Growth22-OCT-182960.5332
364Kotak Money Market Scheme - Regular Plan - Monthly Dividend22-OCT-181003.1870
365Kotak Money Market Scheme - Regular Plan - Weekly Dividend22-OCT-181013.2646
366Kotak NV 20 ETF - Dividend22-OCT-1851.5974
367Kotak Nifty ETF22-OCT-18104.8067
368Kotak Savings Fund - Direct Plan - Daily Dividend22-OCT-1810.0805
369Kotak Savings Fund - Direct Plan - Growth22-OCT-1829.3596
370Kotak Savings Fund - Direct Plan - Monthly Dividend22-OCT-1813.2793
371Kotak Savings Fund - Direct Plan - Weekly Dividend22-OCT-1810.1730
372Kotak Savings Fund - Regular Plan - Daily Dividend22-OCT-1810.0798
373Kotak Savings Fund - Regular Plan - Growth22-OCT-1828.8482
374Kotak Savings Fund - Regular Plan - Monthly Dividend22-OCT-1810.2918
375Kotak Savings Fund - Regular Plan - Weekly Dividend22-OCT-1810.1851
376Kotak Small Cap Fund - Direct Plan - Dividend22-OCT-1836.2100
377Kotak Small Cap Fund - Direct Plan - Growth22-OCT-1869.6640
378Kotak Small Cap Fund - Regular Plan - Dividend22-OCT-1833.5120
379Kotak Small Cap Fund - Regular Plan - Growth22-OCT-1864.9060
380Kotak Standard Multicap Fund - Direct Plan - Dividend22-OCT-1821.9670
381Kotak Standard Multicap Fund - Direct Plan - Growth22-OCT-1832.5190
382Kotak Standard Multicap Fund - Regular Plan - Dividend22-OCT-1820.5280
383Kotak Standard Multicap Fund - Regular Plan - Growth22-OCT-1830.7340
384Kotak Tax Saver Scheme - Direct Plan - Dividend22-OCT-1820.0450
385Kotak Tax Saver Scheme - Direct Plan - Growth22-OCT-1841.2310
386Kotak Tax Saver Scheme - Regular Plan - Dividend22-OCT-1817.0470
387Kotak Tax Saver Scheme - Regular Plan - Growth22-OCT-1838.2980
388Kotak US Equity Fund - Direct Plan - Dividend19-OCT-1817.5430
389Kotak US Equity Fund - Direct Plan - Growth19-OCT-1817.5390
390Kotak US Equity Fund - Standard - Regular Plan - Dividend19-OCT-1816.8980
391Kotak US Equity Fund - Standard - Regular Plan - Growth19-OCT-1816.8980
392Kotak World Gold Fund - Direct Plan - Dividend19-OCT-18 7.1800
393Kotak World Gold Fund - Direct Plan - Growth19-OCT-18 8.6420
394Kotak World Gold Fund - Standard - Regular Plan - Dividend19-OCT-18 6.8720
395Kotak World Gold Fund - Standard - Regular Plan - Growth19-OCT-18 8.2920



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