21 February, 2018 03:14 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF19-FEB-18311.8235
2KOTAK SENSEX ETF19-FEB-18341.8264
3Kotak 50 - Direct Plan - Dividend19-FEB-1839.1200
4Kotak 50 - Direct Plan - Growth19-FEB-18230.1000
5Kotak 50 - Regular Plan - Dividend19-FEB-1836.5050
6Kotak 50 - Regular Plan - Growth19-FEB-18218.2480
7Kotak Asset Allocator Fund - Direct Plan - Dividend19-FEB-1875.2840
8Kotak Asset Allocator Fund - Direct Plan - Growth19-FEB-1876.6640
9Kotak Asset Allocator Fund - Regular Plan - Dividend19-FEB-1873.1780
10Kotak Asset Allocator Fund - Regular Plan - Growth19-FEB-1875.1770
11Kotak Balance - Direct Plan - Dividend19-FEB-1818.0450
12Kotak Balance - Direct Plan - Growth19-FEB-1825.6740
13Kotak Balance - Regular Plan - Dividend19-FEB-1816.6350
14Kotak Balance - Regular Plan - Growth19-FEB-1824.1120
15Kotak Banking ETF - Dividend19-FEB-18255.5858
16Kotak Banking and PSU Debt Fund - Direct Plan - Growth16-FEB-1839.3018
17Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-FEB-1810.6552
18Kotak Banking and PSU Debt Fund - Regular Plan - Growth16-FEB-1838.8065
19Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend16-FEB-1810.5551
20Kotak Bond - Direct Plan - Annual Dividend16-FEB-1821.9815
21Kotak Bond - Direct Plan - Growth16-FEB-1848.6333
22Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
23Kotak Bond - Direct Plan - Quarterly Dividend16-FEB-1813.1618
24Kotak Bond - Regular Plan - Annual Dividend16-FEB-1828.6523
25Kotak Bond - Regular Plan - Growth16-FEB-1846.7666
26Kotak Bond - Regular Plan - Quarterly Dividend16-FEB-1810.4581
27Kotak Bond Short Term Plan - Direct Plan - Dividend16-FEB-1810.5411
28Kotak Bond Short Term Plan - Direct Plan - Growth16-FEB-1833.2944
29Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend16-FEB-1811.8580
30Kotak Bond Short Term Plan - Regular Plan - Dividend16-FEB-1810.1298
31Kotak Bond Short Term Plan - Regular Plan - Growth16-FEB-1832.1004
32Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend16-FEB-1811.7197
33Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Dividend16-FEB-1811.7383
34Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Growth16-FEB-1811.7381
35Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Dividend16-FEB-1811.5833
36Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Growth16-FEB-1811.5833
37Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Dividend16-FEB-1811.7333
38Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Growth16-FEB-1811.7348
39Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Dividend16-FEB-1811.5959
40Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Growth16-FEB-1811.5960
41Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan - Growth16-FEB-1811.3181
42Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Dividend16-FEB-1811.1823
43Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Growth16-FEB-1811.1823
44Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Dividend16-FEB-1811.1069
45Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Growth16-FEB-1811.1069
46Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Dividend16-FEB-1811.0011
47Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Growth16-FEB-1811.0011
48Kotak Classic Equity - Direct Plan - Dividend19-FEB-1826.0680
49Kotak Classic Equity - Direct Plan - Growth19-FEB-1850.5370
50Kotak Classic Equity - Regular Plan - Dividend19-FEB-1824.1280
51Kotak Classic Equity - Regular Plan - Growth19-FEB-1847.3370
52Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
53Kotak Corporate Bond Fund - Direct Plan - Growth16-FEB-182303.4451
54Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend16-FEB-181100.8579
55Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
56Kotak Corporate Bond Fund - Standard - Regular Plan - Growth16-FEB-182259.1722
57Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend16-FEB-181047.3559
58Kotak Emerging Equity Scheme - Direct Plan - Dividend19-FEB-1830.4460
59Kotak Emerging Equity Scheme - Direct Plan - Growth19-FEB-1841.6200
60Kotak Emerging Equity Scheme - Regular Plan - Dividend19-FEB-1826.8400
61Kotak Emerging Equity Scheme - Regular Plan - Growth19-FEB-1839.2690
62Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend19-FEB-1820.2521
63Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend19-FEB-1823.7470
64Kotak Equity Arbitrage Fund - Direct Plan - Growth19-FEB-1825.3238
65Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1811.0439
66Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend19-FEB-1820.0542
67Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend19-FEB-1823.2635
68Kotak Equity Arbitrage Fund - Regular Plan - Growth19-FEB-1824.6907
69Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend19-FEB-1810.7845
70Kotak Equity Savings Fund - Direct Plan - Growth19-FEB-1813.5370
71Kotak Equity Savings Fund - Direct Plan - Monthly Dividend19-FEB-1811.4627
72Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend19-FEB-1811.3166
73Kotak Equity Savings Fund - Regular Plan - Growth19-FEB-1813.2283
74Kotak Equity Savings Fund - Regular Plan - Monthly Dividend19-FEB-1811.2129
75Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend19-FEB-1811.2133
76Kotak FMP Series 108 - Direct Plan - Growth16-FEB-1814.7488
77Kotak FMP Series 108 - Regular Plan - Dividend16-FEB-1814.5808
78Kotak FMP Series 108 - Regular Plan - Growth16-FEB-1814.5808
79Kotak FMP Series 127 - Direct Plan - Dividend16-FEB-1815.0427
80Kotak FMP Series 127 - Direct Plan - Growth16-FEB-1815.0426
81Kotak FMP Series 127 - Regular Plan - Dividend16-FEB-1814.5830
82Kotak FMP Series 127 - Regular Plan - Growth16-FEB-1814.5830
83Kotak FMP Series 145 - Direct Plan - Dividend06-APR-1511.0309
84Kotak FMP Series 145 - Direct Plan - Growth16-FEB-1813.8426
85Kotak FMP Series 145 - Regular Plan - Dividend16-FEB-1813.7739
86Kotak FMP Series 145 - Regular Plan - Growth16-FEB-1813.7738
87Kotak FMP Series 146 - Direct Plan - Growth16-FEB-1813.8276
88Kotak FMP Series 146 - Regular Plan - Dividend06-APR-1510.9918
89Kotak FMP Series 146 - Regular Plan - Growth16-FEB-1813.7626
90Kotak FMP Series 147 - Direct Plan - Growth16-FEB-1813.7740
91Kotak FMP Series 147 - Regular Plan - Dividend08-APR-1510.9755
92Kotak FMP Series 147 - Regular Plan - Growth16-FEB-1813.6472
93Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
94Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
95Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
96Kotak FMP Series 171 - Direct Plan - Growth07-FEB-1812.7192
97Kotak FMP Series 171 - Regular Plan - Growth07-FEB-1812.6142
98Kotak FMP Series 172 - Direct Plan - Dividend16-FEB-1813.1122
99Kotak FMP Series 172 - Direct Plan - Growth16-FEB-1813.1087
100Kotak FMP Series 172 - Regular Plan - Dividend16-FEB-1812.9958
101Kotak FMP Series 172 - Regular Plan - Growth16-FEB-1812.9958
102Kotak FMP Series 175 - Direct Plan - Growth16-FEB-1812.4254
103Kotak FMP Series 175 - Regular Plan - Dividend16-FEB-1812.4156
104Kotak FMP Series 175 - Regular Plan - Growth16-FEB-1812.4155
105Kotak FMP Series 176 - Direct Plan - Growth16-FEB-1812.3475
106Kotak FMP Series 176 - Regular Plan - Dividend16-FEB-1812.2592
107Kotak FMP Series 176 - Regular Plan - Growth16-FEB-1812.2592
108Kotak FMP Series 178 - Direct Plan - Growth16-FEB-1812.2329
109Kotak FMP Series 178 - Regular Plan - Dividend16-FEB-1812.1630
110Kotak FMP Series 178 - Regular Plan - Growth16-FEB-1812.1630
111Kotak FMP Series 179 - Direct Plan - Dividend16-FEB-1812.1053
112Kotak FMP Series 179 - Direct Plan - Growth16-FEB-1812.1052
113Kotak FMP Series 179 - Regular Plan - Dividend16-FEB-1812.0388
114Kotak FMP Series 179 - Regular Plan - Growth16-FEB-1812.0388
115Kotak FMP Series 180 - Direct Plan - Growth16-FEB-1812.0227
116Kotak FMP Series 180 - Regular Plan - Dividend16-FEB-1811.9583
117Kotak FMP Series 180 - Regular Plan - Growth16-FEB-1811.9583
118Kotak FMP Series 181 - Direct Plan - Dividend16-FEB-1811.9264
119Kotak FMP Series 181 - Direct Plan - Growth16-FEB-1811.9250
120Kotak FMP Series 181 - Regular Plan - Dividend16-FEB-1811.8430
121Kotak FMP Series 181 - Regular Plan - Growth16-FEB-1811.8429
122Kotak FMP Series 182 - Direct Plan - Dividend16-FEB-1811.8764
123Kotak FMP Series 182 - Direct Plan - Growth16-FEB-1811.8815
124Kotak FMP Series 182 - Regular Plan - Dividend16-FEB-1811.7978
125Kotak FMP Series 182 - Regular Plan - Growth16-FEB-1811.7978
126Kotak FMP Series 183 - Direct Plan - Growth16-FEB-1812.1586
127Kotak FMP Series 183 - Regular Plan - Dividend16-FEB-1812.0834
128Kotak FMP Series 183 - Regular Plan - Growth16-FEB-1812.0834
129Kotak FMP Series 185 - Direct Plan - Growth16-FEB-1811.7902
130Kotak FMP Series 185 - Regular Plan - Dividend16-FEB-1811.7046
131Kotak FMP Series 185 - Regular Plan - Growth16-FEB-1811.7046
132Kotak FMP Series 186 - Direct Plan - Growth16-FEB-1812.2185
133Kotak FMP Series 186 - Regular Plan - Dividend16-FEB-1812.2061
134Kotak FMP Series 186 - Regular Plan - Growth16-FEB-1812.2060
135Kotak FMP Series 187 - Direct Plan - Growth16-FEB-1811.9754
136Kotak FMP Series 187 - Regular Plan - Dividend16-FEB-1811.9073
137Kotak FMP Series 187 - Regular Plan - Growth16-FEB-1811.9073
138Kotak FMP Series 189 - Direct Plan - Dividend16-FEB-1812.2022
139Kotak FMP Series 189 - Direct Plan - Growth16-FEB-1812.2026
140Kotak FMP Series 189 - Regular Plan - Dividend16-FEB-1812.1299
141Kotak FMP Series 189 - Regular Plan - Growth16-FEB-1812.1299
142Kotak FMP Series 190 - Direct Plan - Dividend16-FEB-1811.7566
143Kotak FMP Series 190 - Direct Plan - Growth16-FEB-1811.7566
144Kotak FMP Series 190 - Regular Plan - Dividend16-FEB-1811.6758
145Kotak FMP Series 190 - Regular Plan - Growth16-FEB-1811.6758
146Kotak FMP Series 191 - Direct Plan - Growth16-FEB-1811.6280
147Kotak FMP Series 191 - Regular Plan - Dividend16-FEB-1811.5617
148Kotak FMP Series 191 - Regular Plan - Growth16-FEB-1811.5617
149Kotak FMP Series 192 - Direct Plan - Growth16-FEB-1811.8629
150Kotak FMP Series 192 - Regular Plan - Dividend16-FEB-1811.7960
151Kotak FMP Series 192 - Regular Plan - Growth16-FEB-1811.7960
152Kotak FMP Series 193 - Direct Plan - Growth16-FEB-1811.8721
153Kotak FMP Series 193 - Regular Plan - Dividend16-FEB-1811.8068
154Kotak FMP Series 193 - Regular Plan - Growth16-FEB-1811.8068
155Kotak FMP Series 194 - Direct Plan - Growth16-FEB-1811.8272
156Kotak FMP Series 194 - Regular Plan - Dividend16-FEB-1811.7644
157Kotak FMP Series 194 - Regular Plan - Growth16-FEB-1811.7644
158Kotak FMP Series 196 - Direct Plan - Growth16-FEB-1811.2330
159Kotak FMP Series 196 - Regular Plan - Dividend16-FEB-1811.1801
160Kotak FMP Series 196 - Regular Plan - Growth16-FEB-1811.1801
161Kotak FMP Series 199 - Direct Plan - Growth16-FEB-1810.6291
162Kotak FMP Series 199 - Regular Plan - Dividend16-FEB-1810.5966
163Kotak FMP Series 199 - Regular Plan - Growth16-FEB-1810.5966
164Kotak FMP Series 200 - Direct Plan - Dividend16-FEB-1810.6133
165Kotak FMP Series 200 - Direct Plan - Growth16-FEB-1810.6133
166Kotak FMP Series 200 - Regular Plan - Dividend16-FEB-1810.5733
167Kotak FMP Series 200 - Regular Plan - Growth16-FEB-1810.5733
168Kotak FMP Series 202 - Direct Plan - Dividend16-FEB-1810.5647
169Kotak FMP Series 202 - Direct Plan - Growth16-FEB-1810.5647
170Kotak FMP Series 202 - Regular Plan - Dividend16-FEB-1810.5321
171Kotak FMP Series 202 - Regular Plan - Growth16-FEB-1810.5316
172Kotak FMP Series 203 - Direct Plan - Dividend16-FEB-1810.4896
173Kotak FMP Series 203 - Direct Plan - Growth16-FEB-1810.4896
174Kotak FMP Series 203 - Regular Plan - Dividend16-FEB-1810.4604
175Kotak FMP Series 203 - Regular Plan - Growth16-FEB-1810.4604
176Kotak FMP Series 204 - Direct Plan - Dividend16-FEB-1810.4441
177Kotak FMP Series 204 - Direct Plan - Growth16-FEB-1810.4441
178Kotak FMP Series 204 - Regular Plan - Dividend16-FEB-1810.4170
179Kotak FMP Series 204 - Regular Plan - Growth16-FEB-1810.4170
180Kotak FMP Series 210 - Direct Plan - Dividend16-FEB-1810.1384
181Kotak FMP Series 210 - Direct Plan - Growth16-FEB-1810.1384
182Kotak FMP Series 210 - Regular Plan - Dividend16-FEB-1810.1281
183Kotak FMP Series 210 - Regular Plan - Growth16-FEB-1810.1281
184Kotak FMP Series 211 - Direct Plan - Dividend16-FEB-1810.0939
185Kotak FMP Series 211 - Direct Plan - Growth16-FEB-1810.0939
186Kotak FMP Series 211 - Regular Plan - Dividend16-FEB-1810.0833
187Kotak FMP Series 211 - Regular Plan - Growth16-FEB-1810.0833
188Kotak FMP Series 212 - Direct Plan - Dividend16-FEB-1810.0326
189Kotak FMP Series 212 - Direct Plan - Growth16-FEB-1810.0326
190Kotak FMP Series 212 - Regular Plan - Dividend16-FEB-1810.0250
191Kotak FMP Series 212 - Regular Plan - Growth16-FEB-1810.0250
192Kotak FMP Series 213 - Direct Plan - Dividend16-FEB-1810.0377
193Kotak FMP Series 213 - Direct Plan - Growth16-FEB-1810.0376
194Kotak FMP Series 213 - Regular Plan - Dividend16-FEB-1810.0324
195Kotak FMP Series 213 - Regular Plan - Growth16-FEB-1810.0324
196Kotak FMP Series 214 - Direct Plan - Dividend16-FEB-1810.0354
197Kotak FMP Series 214 - Direct Plan - Growth16-FEB-1810.0353
198Kotak FMP Series 214 - Regular Plan - Dividend16-FEB-1810.0317
199Kotak FMP Series 214 - Regular Plan - Growth16-FEB-1810.0317
200Kotak FMP Series 215 - Direct Plan - Dividend16-FEB-1810.0331
201Kotak FMP Series 215 - Direct Plan - Growth16-FEB-1810.0331
202Kotak FMP Series 215 - Regular Plan - Dividend16-FEB-1810.0318
203Kotak FMP Series 215 - Regular Plan - Growth16-FEB-1810.0318
204Kotak Flexi Debt - Direct Plan - Growth16-FEB-1822.7550
205Kotak Flexi Debt - Direct Plan - Monthly Dividend16-FEB-1822.4154
206Kotak Flexi Debt - Direct Plan - Quarterly Dividend16-FEB-1810.6365
207Kotak Flexi Debt - Regular Plan - Growth16-FEB-1822.0544
208Kotak Flexi Debt - Regular Plan - Monthly Dividend16-FEB-1821.7623
209Kotak Flexi Debt - Regular Plan - Quarterly Dividend16-FEB-1810.8379
210Kotak Floater Short Term - Direct Plan - Daily Dividend19-FEB-181011.6200
211Kotak Floater Short Term - Direct Plan - Growth19-FEB-182827.9996
212Kotak Floater Short Term - Direct Plan - Monthly Dividend19-FEB-181007.9457
213Kotak Floater Short Term - Direct Plan - Weekly Dividend19-FEB-181022.9393
214Kotak Floater Short Term - Regular Plan - Daily Dividend19-FEB-181011.6200
215Kotak Floater Short Term - Regular Plan - Growth19-FEB-182820.8386
216Kotak Floater Short Term - Regular Plan - Monthly Dividend19-FEB-181002.6264
217Kotak Floater Short Term - Regular Plan - Weekly Dividend19-FEB-181013.2592
218Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth16-FEB-1861.3058
219Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend16-FEB-1811.3381
220Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth16-FEB-1858.2316
221Kotak Gilt Investment Plan - Direct Plan - Dividend16-FEB-1813.5181
222Kotak Gilt Investment Plan - Direct Plan - Growth16-FEB-1859.8712
223Kotak Gilt Investment Plan - Regular Plan - Dividend16-FEB-1812.6828
224Kotak Gilt Investment Plan - Regular Plan - Growth16-FEB-1856.9187
225Kotak Global Emerging Market Fund - Direct Plan - Dividend16-FEB-1817.5070
226Kotak Global Emerging Market Fund - Direct Plan - Growth16-FEB-1817.4400
227Kotak Global Emerging Market Fund - Regular Plan - Dividend16-FEB-1816.7470
228Kotak Global Emerging Market Fund - Regular Plan - Growth16-FEB-1816.7470
229Kotak Gold ETF16-FEB-18274.5512
230Kotak Gold Fund - Direct Plan - Dividend16-FEB-1813.2139
231Kotak Gold Fund - Direct Plan - Growth16-FEB-1813.2131
232Kotak Gold Fund - Regular Plan - Dividend16-FEB-1812.9040
233Kotak Gold Fund - Regular Plan - Growth16-FEB-1812.9037
234Kotak Income Opportunities Fund - Direct Plan - Annual Dividend16-FEB-1814.8935
235Kotak Income Opportunities Fund - Direct Plan - Growth16-FEB-1819.8293
236Kotak Income Opportunities Fund - Direct Plan - Monthly Dividend16-FEB-1810.5610
237Kotak Income Opportunities Fund - Direct Plan - Quarterly Dividend16-FEB-1810.1538
238Kotak Income Opportunities Fund - Direct Plan - Weekly Dividend16-FEB-1810.4333
239Kotak Income Opportunities Fund - Regular Plan - Annual Dividend16-FEB-1810.8194
240Kotak Income Opportunities Fund - Regular Plan - Growth16-FEB-1818.9110
241Kotak Income Opportunities Fund - Regular Plan - Monthly Dividend16-FEB-1810.3397
242Kotak Income Opportunities Fund - Regular Plan - Quarterly Dividend16-FEB-1810.7651
243Kotak Income Opportunities Fund - Regular Plan - Weekly Dividend16-FEB-1810.0086
244Kotak India Growth Fund Series I - Direct Plan - Dividend19-FEB-1813.1682
245Kotak India Growth Fund Series I - Direct Plan - Growth19-FEB-1813.1682
246Kotak India Growth Fund Series I - Regular Plan - Dividend19-FEB-1812.9752
247Kotak India Growth Fund Series I - Regular Plan - Growth19-FEB-1812.9752
248Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend19-FEB-1823.2850
249Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth19-FEB-1823.3010
250Kotak Infrastructure And Economic Reform Fund - Institutional - Dividend22-JAN-13 9.0820
251Kotak Infrastructure And Economic Reform Fund - Institutional - Growth20-MAR-14 9.5070
252Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend19-FEB-1820.4940
253Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth19-FEB-1821.8110
254Kotak Liquid - Direct Plan - Daily Dividend19-FEB-181222.8100
255Kotak Liquid - Direct Plan - Growth19-FEB-183492.3816
256Kotak Liquid - Direct Plan - Weekly Dividend19-FEB-181006.4128
257Kotak Liquid - Regular Plan - Daily Dividend19-FEB-181222.8100
258Kotak Liquid - Regular Plan - Growth19-FEB-183483.5852
259Kotak Liquid - Regular Plan - Weekly Dividend19-FEB-181001.3014
260Kotak Low Duration Fund - Direct Plan - Growth16-FEB-182164.8966
261Kotak Low Duration Fund - Direct Plan - Monthly Dividend16-FEB-181047.8726
262Kotak Low Duration Fund - Direct Plan - Weekly Dividend16-FEB-181199.5241
263Kotak Low Duration Fund - Standard - Regular Plan - Growth16-FEB-182099.6460
264Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend16-FEB-181018.3417
265Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend16-FEB-181014.9249
266Kotak Medium Term Fund - Direct Plan - Annual Dividend16-FEB-1814.8328
267Kotak Medium Term Fund - Direct Plan - Growth16-FEB-1814.7969
268Kotak Medium Term Fund - Direct Plan - Quarterly Dividend16-FEB-1810.6008
269Kotak Medium Term Fund - Regular Plan - Annual Dividend16-FEB-1811.0536
270Kotak Medium Term Fund - Regular Plan - Growth16-FEB-1814.2582
271Kotak Medium Term Fund - Regular Plan - Quarterly Dividend16-FEB-1810.5793
272Kotak Mid Cap Fund - Regular Plan - Dividend19-FEB-1841.6410
273Kotak Mid Cap Fund - Regular Plan - Growth19-FEB-1878.2280
274Kotak Mid-Cap Fund - Direct Plan - Dividend19-FEB-1844.5430
275Kotak Mid-Cap Fund - Direct Plan - Growth19-FEB-1883.2940
276Kotak Monthly Income Plan - Direct Plan - Growth16-FEB-1831.0360
277Kotak Monthly Income Plan - Direct Plan - Monthly Dividend16-FEB-1813.0222
278Kotak Monthly Income Plan - Direct Plan - Quarterly Dividend16-FEB-1814.5908
279Kotak Monthly Income Plan - Regular Plan - Growth16-FEB-1829.4973
280Kotak Monthly Income Plan - Regular Plan - Monthly Dividend16-FEB-1812.6182
281Kotak Monthly Income Plan - Regular Plan - Quarterly Dividend16-FEB-1814.0192
282Kotak NV 20 ETF - Dividend19-FEB-1848.6077
283Kotak Nifty ETF19-FEB-18105.0974
284Kotak Opportunities Fund - Direct Plan - Dividend19-FEB-1828.6340
285Kotak Opportunities Fund - Direct Plan - Growth19-FEB-18119.4290
286Kotak Opportunities Fund - Regular Plan - Dividend19-FEB-1826.9060
287Kotak Opportunities Fund - Regular Plan - Growth19-FEB-18113.2550
288Kotak Select Focus Fund - Direct Plan - Dividend19-FEB-1824.3760
289Kotak Select Focus Fund - Direct Plan - Growth19-FEB-1833.9360
290Kotak Select Focus Fund - Regular Plan - Dividend19-FEB-1823.0290
291Kotak Select Focus Fund - Regular Plan - Growth19-FEB-1832.2900
292Kotak Tax Saver Scheme - Direct Plan - Dividend19-FEB-1822.3940
293Kotak Tax Saver Scheme - Direct Plan - Growth19-FEB-1843.4340
294Kotak Tax Saver Scheme - Regular Plan - Dividend19-FEB-1819.2540
295Kotak Tax Saver Scheme - Regular Plan - Growth19-FEB-1840.6410
296Kotak Treasury Advantage Fund - Direct Plan - Daily Dividend16-FEB-1810.0805
297Kotak Treasury Advantage Fund - Direct Plan - Growth16-FEB-1827.9465
298Kotak Treasury Advantage Fund - Direct Plan - Monthly Dividend16-FEB-1812.6340
299Kotak Treasury Advantage Fund - Direct Plan - Weekly Dividend16-FEB-1810.1659
300Kotak Treasury Advantage Fund - Regular Plan - Daily Dividend16-FEB-1810.0798
301Kotak Treasury Advantage Fund - Regular Plan - Growth16-FEB-1827.5243
302Kotak Treasury Advantage Fund - Regular Plan - Monthly Dividend16-FEB-1810.2185
303Kotak Treasury Advantage Fund - Regular Plan - Weekly Dividend16-FEB-1810.1497
304Kotak US Equity Fund - Direct Plan - Dividend16-FEB-1815.4230
305Kotak US Equity Fund - Direct Plan - Growth16-FEB-1815.4210
306Kotak US Equity Fund - Standard - Regular Plan - Dividend16-FEB-1814.9370
307Kotak US Equity Fund - Standard - Regular Plan - Growth16-FEB-1814.9340
308Kotak World Gold Fund - Direct Plan - Dividend16-FEB-18 7.3940
309Kotak World Gold Fund - Direct Plan - Growth16-FEB-18 8.8970
310Kotak World Gold Fund - Standard - Regular Plan - Dividend16-FEB-18 7.1050
311Kotak World Gold Fund - Standard - Regular Plan - Growth16-FEB-18 8.5720



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