25 April, 2018 08:28 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF24-APR-18279.4455
2KOTAK SENSEX ETF24-APR-18350.5381
3Kotak 50 - Direct Plan - Dividend24-APR-1836.3980
4Kotak 50 - Direct Plan - Growth24-APR-18236.5330
5Kotak 50 - Regular Plan - Dividend24-APR-1833.6220
6Kotak 50 - Regular Plan - Growth24-APR-18223.8310
7Kotak Asset Allocator Fund - Direct Plan - Dividend24-APR-1876.2680
8Kotak Asset Allocator Fund - Direct Plan - Growth24-APR-1877.6650
9Kotak Asset Allocator Fund - Regular Plan - Dividend24-APR-1873.9840
10Kotak Asset Allocator Fund - Regular Plan - Growth24-APR-1876.0050
11Kotak Balance - Direct Plan - Dividend24-APR-1818.0430
12Kotak Balance - Direct Plan - Growth24-APR-1826.0730
13Kotak Balance - Regular Plan - Dividend24-APR-1816.5690
14Kotak Balance - Regular Plan - Growth24-APR-1824.4230
15Kotak Banking ETF - Dividend24-APR-18255.3322
16Kotak Banking and PSU Debt Fund - Direct Plan - Growth24-APR-1839.7049
17Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-APR-1810.6248
18Kotak Banking and PSU Debt Fund - Regular Plan - Growth24-APR-1839.1794
19Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-APR-1810.5241
20Kotak Bond - Direct Plan - Annual Dividend24-APR-1821.6799
21Kotak Bond - Direct Plan - Growth24-APR-1849.2414
22Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
23Kotak Bond - Direct Plan - Quarterly Dividend24-APR-1813.3263
24Kotak Bond - Regular Plan - Annual Dividend24-APR-1828.9623
25Kotak Bond - Regular Plan - Growth24-APR-1847.2726
26Kotak Bond - Regular Plan - Quarterly Dividend24-APR-1810.5713
27Kotak Bond Short Term Plan - Direct Plan - Dividend24-APR-1810.6644
28Kotak Bond Short Term Plan - Direct Plan - Growth24-APR-1833.6837
29Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend24-APR-1811.9684
30Kotak Bond Short Term Plan - Direct Plan - Normal Dividend24-APR-1810.0004
31Kotak Bond Short Term Plan - Regular Plan - Dividend24-APR-1810.1015
32Kotak Bond Short Term Plan - Regular Plan - Growth24-APR-1832.4244
33Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend24-APR-1811.8240
34Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Dividend24-APR-1811.9095
35Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Growth24-APR-1811.9094
36Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Dividend24-APR-1811.7414
37Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Growth24-APR-1811.7414
38Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Dividend24-APR-1811.8774
39Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Growth24-APR-1811.8792
40Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Dividend24-APR-1811.7279
41Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Growth24-APR-1811.7279
42Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan - Growth24-APR-1811.4190
43Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Dividend24-APR-1811.2694
44Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Growth24-APR-1811.2694
45Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Dividend24-APR-1811.2066
46Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Growth24-APR-1811.2066
47Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Dividend24-APR-1811.0896
48Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Growth24-APR-1811.0896
49Kotak Classic Equity - Direct Plan - Dividend24-APR-1822.4920
50Kotak Classic Equity - Direct Plan - Growth24-APR-1853.5580
51Kotak Classic Equity - Regular Plan - Dividend24-APR-1820.4060
52Kotak Classic Equity - Regular Plan - Growth24-APR-1850.0590
53Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
54Kotak Corporate Bond Fund - Direct Plan - Growth24-APR-182335.9772
55Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend24-APR-181100.9495
56Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
57Kotak Corporate Bond Fund - Standard - Regular Plan - Growth24-APR-182289.8174
58Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend24-APR-181047.3751
59Kotak Emerging Equity Scheme - Direct Plan - Dividend24-APR-1829.0680
60Kotak Emerging Equity Scheme - Direct Plan - Growth24-APR-1843.6670
61Kotak Emerging Equity Scheme - Regular Plan - Dividend24-APR-1825.2300
62Kotak Emerging Equity Scheme - Regular Plan - Growth24-APR-1841.1170
63Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend24-APR-1820.2583
64Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend24-APR-1823.5054
65Kotak Equity Arbitrage Fund - Direct Plan - Growth24-APR-1825.6014
66Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend24-APR-1810.9671
67Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend24-APR-1820.0584
68Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend24-APR-1823.0350
69Kotak Equity Arbitrage Fund - Regular Plan - Growth24-APR-1824.9402
70Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend24-APR-1810.6704
71Kotak Equity Savings Fund - Direct Plan - Growth24-APR-1813.7905
72Kotak Equity Savings Fund - Direct Plan - Monthly Dividend24-APR-1811.5839
73Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend24-APR-1811.3286
74Kotak Equity Savings Fund - Regular Plan - Growth24-APR-1813.4571
75Kotak Equity Savings Fund - Regular Plan - Monthly Dividend24-APR-1811.3230
76Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend24-APR-1811.2248
77Kotak FMP Series 108 - Direct Plan - Growth24-APR-1814.9729
78Kotak FMP Series 108 - Regular Plan - Dividend24-APR-1814.8333
79Kotak FMP Series 108 - Regular Plan - Growth24-APR-1814.8333
80Kotak FMP Series 127 - Direct Plan - Dividend24-APR-1815.3068
81Kotak FMP Series 127 - Direct Plan - Growth24-APR-1815.3067
82Kotak FMP Series 127 - Regular Plan - Dividend24-APR-1814.8277
83Kotak FMP Series 127 - Regular Plan - Growth24-APR-1814.8277
84Kotak FMP Series 145 - Direct Plan - Dividend06-APR-1511.0309
85Kotak FMP Series 145 - Direct Plan - Growth10-APR-1813.9981
86Kotak FMP Series 145 - Regular Plan - Dividend10-APR-1813.9268
87Kotak FMP Series 145 - Regular Plan - Growth10-APR-1813.9267
88Kotak FMP Series 146 - Direct Plan - Growth10-APR-1813.9791
89Kotak FMP Series 146 - Regular Plan - Dividend06-APR-1510.9918
90Kotak FMP Series 146 - Regular Plan - Growth10-APR-1813.9134
91Kotak FMP Series 147 - Direct Plan - Growth12-APR-1813.9411
92Kotak FMP Series 147 - Regular Plan - Dividend08-APR-1510.9755
93Kotak FMP Series 147 - Regular Plan - Growth12-APR-1813.8128
94Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
95Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
96Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
97Kotak FMP Series 172 - Direct Plan - Dividend24-APR-1813.3157
98Kotak FMP Series 172 - Direct Plan - Growth24-APR-1813.3121
99Kotak FMP Series 172 - Regular Plan - Dividend24-APR-1813.1974
100Kotak FMP Series 172 - Regular Plan - Growth24-APR-1813.1974
101Kotak FMP Series 175 - Direct Plan - Growth24-APR-1812.6052
102Kotak FMP Series 175 - Regular Plan - Dividend24-APR-1812.5952
103Kotak FMP Series 175 - Regular Plan - Growth24-APR-1812.5952
104Kotak FMP Series 176 - Direct Plan - Growth24-APR-1812.5393
105Kotak FMP Series 176 - Regular Plan - Dividend24-APR-1812.4498
106Kotak FMP Series 176 - Regular Plan - Growth24-APR-1812.4498
107Kotak FMP Series 178 - Direct Plan - Growth24-APR-1812.4247
108Kotak FMP Series 178 - Regular Plan - Dividend24-APR-1812.3538
109Kotak FMP Series 178 - Regular Plan - Growth24-APR-1812.3538
110Kotak FMP Series 179 - Direct Plan - Dividend24-APR-1812.2936
111Kotak FMP Series 179 - Direct Plan - Growth24-APR-1812.2936
112Kotak FMP Series 179 - Regular Plan - Dividend24-APR-1812.2262
113Kotak FMP Series 179 - Regular Plan - Growth24-APR-1812.2262
114Kotak FMP Series 180 - Direct Plan - Growth24-APR-1812.2058
115Kotak FMP Series 180 - Regular Plan - Dividend24-APR-1812.1405
116Kotak FMP Series 180 - Regular Plan - Growth24-APR-1812.1405
117Kotak FMP Series 181 - Direct Plan - Dividend24-APR-1812.0961
118Kotak FMP Series 181 - Direct Plan - Growth24-APR-1812.0946
119Kotak FMP Series 181 - Regular Plan - Dividend24-APR-1812.0112
120Kotak FMP Series 181 - Regular Plan - Growth24-APR-1812.0111
121Kotak FMP Series 182 - Direct Plan - Dividend24-APR-1812.0518
122Kotak FMP Series 182 - Direct Plan - Growth24-APR-1812.0572
123Kotak FMP Series 182 - Regular Plan - Dividend24-APR-1811.9722
124Kotak FMP Series 182 - Regular Plan - Growth24-APR-1811.9722
125Kotak FMP Series 183 - Direct Plan - Growth24-APR-1812.3722
126Kotak FMP Series 183 - Regular Plan - Dividend24-APR-1812.2908
127Kotak FMP Series 183 - Regular Plan - Growth24-APR-1812.2908
128Kotak FMP Series 185 - Direct Plan - Growth24-APR-1811.9751
129Kotak FMP Series 185 - Regular Plan - Dividend24-APR-1811.8879
130Kotak FMP Series 185 - Regular Plan - Growth24-APR-1811.8880
131Kotak FMP Series 186 - Direct Plan - Growth24-APR-1812.4296
132Kotak FMP Series 186 - Regular Plan - Dividend24-APR-1812.4159
133Kotak FMP Series 186 - Regular Plan - Growth24-APR-1812.4158
134Kotak FMP Series 187 - Direct Plan - Growth24-APR-1812.1801
135Kotak FMP Series 187 - Regular Plan - Dividend24-APR-1812.1053
136Kotak FMP Series 187 - Regular Plan - Growth24-APR-1812.1053
137Kotak FMP Series 189 - Direct Plan - Dividend24-APR-1812.4065
138Kotak FMP Series 189 - Direct Plan - Growth24-APR-1812.4068
139Kotak FMP Series 189 - Regular Plan - Dividend24-APR-1812.3272
140Kotak FMP Series 189 - Regular Plan - Growth24-APR-1812.3272
141Kotak FMP Series 190 - Direct Plan - Dividend24-APR-1811.9257
142Kotak FMP Series 190 - Direct Plan - Growth24-APR-1811.9257
143Kotak FMP Series 190 - Regular Plan - Dividend24-APR-1811.8435
144Kotak FMP Series 190 - Regular Plan - Growth24-APR-1811.8435
145Kotak FMP Series 191 - Direct Plan - Growth24-APR-1811.7977
146Kotak FMP Series 191 - Regular Plan - Dividend24-APR-1811.7302
147Kotak FMP Series 191 - Regular Plan - Growth24-APR-1811.7302
148Kotak FMP Series 192 - Direct Plan - Growth24-APR-1812.0894
149Kotak FMP Series 192 - Regular Plan - Dividend24-APR-1812.0201
150Kotak FMP Series 192 - Regular Plan - Growth24-APR-1812.0201
151Kotak FMP Series 193 - Direct Plan - Growth24-APR-1812.0278
152Kotak FMP Series 193 - Regular Plan - Dividend24-APR-1811.9550
153Kotak FMP Series 193 - Regular Plan - Growth24-APR-1811.9550
154Kotak FMP Series 194 - Direct Plan - Growth24-APR-1811.9888
155Kotak FMP Series 194 - Regular Plan - Dividend24-APR-1811.9186
156Kotak FMP Series 194 - Regular Plan - Growth24-APR-1811.9186
157Kotak FMP Series 196 - Direct Plan - Growth24-APR-1811.3800
158Kotak FMP Series 196 - Regular Plan - Dividend24-APR-1811.3259
159Kotak FMP Series 196 - Regular Plan - Growth24-APR-1811.3259
160Kotak FMP Series 199 - Direct Plan - Growth24-APR-1810.7673
161Kotak FMP Series 199 - Regular Plan - Dividend24-APR-1810.7285
162Kotak FMP Series 199 - Regular Plan - Growth24-APR-1810.7285
163Kotak FMP Series 200 - Direct Plan - Dividend24-APR-1810.7476
164Kotak FMP Series 200 - Direct Plan - Growth24-APR-1810.7476
165Kotak FMP Series 200 - Regular Plan - Dividend24-APR-1810.6993
166Kotak FMP Series 200 - Regular Plan - Growth24-APR-1810.6993
167Kotak FMP Series 202 - Direct Plan - Dividend24-APR-1810.7004
168Kotak FMP Series 202 - Direct Plan - Growth24-APR-1810.7004
169Kotak FMP Series 202 - Regular Plan - Dividend24-APR-1810.6605
170Kotak FMP Series 202 - Regular Plan - Growth24-APR-1810.6601
171Kotak FMP Series 203 - Direct Plan - Dividend24-APR-1810.6239
172Kotak FMP Series 203 - Direct Plan - Growth24-APR-1810.6239
173Kotak FMP Series 203 - Regular Plan - Dividend24-APR-1810.5875
174Kotak FMP Series 203 - Regular Plan - Growth24-APR-1810.5875
175Kotak FMP Series 204 - Direct Plan - Dividend24-APR-1810.5850
176Kotak FMP Series 204 - Direct Plan - Growth24-APR-1810.5851
177Kotak FMP Series 204 - Regular Plan - Dividend24-APR-1810.5573
178Kotak FMP Series 204 - Regular Plan - Growth24-APR-1810.5573
179Kotak FMP Series 210 - Direct Plan - Dividend24-APR-1810.2432
180Kotak FMP Series 210 - Direct Plan - Growth24-APR-1810.2432
181Kotak FMP Series 210 - Regular Plan - Dividend24-APR-1810.2281
182Kotak FMP Series 210 - Regular Plan - Growth24-APR-1810.2281
183Kotak FMP Series 211 - Direct Plan - Dividend24-APR-1810.2041
184Kotak FMP Series 211 - Direct Plan - Growth24-APR-1810.2041
185Kotak FMP Series 211 - Regular Plan - Dividend24-APR-1810.1879
186Kotak FMP Series 211 - Regular Plan - Growth24-APR-1810.1879
187Kotak FMP Series 212 - Direct Plan - Dividend24-APR-1810.1388
188Kotak FMP Series 212 - Direct Plan - Growth24-APR-1810.1388
189Kotak FMP Series 212 - Regular Plan - Dividend24-APR-1810.1256
190Kotak FMP Series 212 - Regular Plan - Growth24-APR-1810.1256
191Kotak FMP Series 213 - Direct Plan - Dividend24-APR-1810.1401
192Kotak FMP Series 213 - Direct Plan - Growth24-APR-1810.1401
193Kotak FMP Series 213 - Regular Plan - Dividend24-APR-1810.1292
194Kotak FMP Series 213 - Regular Plan - Growth24-APR-1810.1292
195Kotak FMP Series 214 - Direct Plan - Dividend24-APR-1810.1342
196Kotak FMP Series 214 - Direct Plan - Growth24-APR-1810.1341
197Kotak FMP Series 214 - Regular Plan - Dividend24-APR-1810.1239
198Kotak FMP Series 214 - Regular Plan - Growth24-APR-1810.1239
199Kotak FMP Series 215 - Direct Plan - Dividend24-APR-1810.1272
200Kotak FMP Series 215 - Direct Plan - Growth24-APR-1810.1271
201Kotak FMP Series 215 - Regular Plan - Dividend24-APR-1810.1221
202Kotak FMP Series 215 - Regular Plan - Growth24-APR-1810.1221
203Kotak FMP Series 216 - Direct Plan - Dividend24-APR-1810.1003
204Kotak FMP Series 216 - Direct Plan - Growth24-APR-1810.1002
205Kotak FMP Series 216 - Regular Plan - Dividend24-APR-1810.0963
206Kotak FMP Series 216 - Regular Plan - Growth24-APR-1810.0963
207Kotak FMP Series 217 - Direct Plan - Dividend24-APR-1810.0885
208Kotak FMP Series 217 - Direct Plan - Growth24-APR-1810.0885
209Kotak FMP Series 217 - Regular Plan - Dividend24-APR-1810.0851
210Kotak FMP Series 217 - Regular Plan - Growth24-APR-1810.0851
211Kotak FMP Series 218 - Direct Plan - Dividend24-APR-1810.1228
212Kotak FMP Series 218 - Direct Plan - Growth24-APR-1810.1228
213Kotak FMP Series 218 - Regular Plan - Dividend24-APR-1810.1200
214Kotak FMP Series 218 - Regular Plan - Growth24-APR-1810.1200
215Kotak FMP Series 219 - Direct Plan - Dividend24-APR-1810.0555
216Kotak FMP Series 219 - Direct Plan - Growth24-APR-1810.0555
217Kotak FMP Series 219 - Regular Plan - Dividend24-APR-1810.0516
218Kotak FMP Series 219 - Regular Plan - Growth24-APR-1810.0516
219Kotak FMP Series 220 - Direct Plan - Dividend24-APR-1810.0520
220Kotak FMP Series 220 - Direct Plan - Growth24-APR-1810.0520
221Kotak FMP Series 220 - Regular Plan - Dividend24-APR-1810.0499
222Kotak FMP Series 220 - Regular Plan - Growth24-APR-1810.0499
223Kotak FMP Series 221 - Direct Plan - Growth24-APR-1810.0056
224Kotak FMP Series 221 - Regular Plan - Dividend24-APR-1810.0028
225Kotak FMP Series 221 - Regular Plan - Growth24-APR-1810.0028
226Kotak FMP Series 223 - Direct Plan - Dividend24-APR-18 9.9948
227Kotak FMP Series 223 - Direct Plan - Growth24-APR-18 9.9948
228Kotak FMP Series 223 - Regular Plan - Dividend24-APR-18 9.9924
229Kotak FMP Series 223 - Regular Plan - Growth24-APR-18 9.9924
230Kotak FMP Series 224 - Direct Plan - Growth24-APR-18 9.9879
231Kotak FMP Series 224 - Regular Plan - Dividend24-APR-18 9.9855
232Kotak FMP Series 224 - Regular Plan - Growth24-APR-18 9.9855
233Kotak FMP Series 225 - Direct Plan - Dividend24-APR-18 9.9824
234Kotak FMP Series 225 - Direct Plan - Growth24-APR-18 9.9824
235Kotak FMP Series 225 - Regular Plan - Dividend24-APR-18 9.9816
236Kotak FMP Series 225 - Regular Plan - Growth24-APR-18 9.9816
237Kotak Flexi Debt - Direct Plan - Growth24-APR-1822.9535
238Kotak Flexi Debt - Direct Plan - Monthly Dividend24-APR-1822.3192
239Kotak Flexi Debt - Direct Plan - Quarterly Dividend24-APR-1810.6733
240Kotak Flexi Debt - Regular Plan - Growth24-APR-1822.2242
241Kotak Flexi Debt - Regular Plan - Monthly Dividend24-APR-1821.6663
242Kotak Flexi Debt - Regular Plan - Quarterly Dividend24-APR-1810.8781
243Kotak Floater Short Term - Direct Plan - Daily Dividend24-APR-181011.6200
244Kotak Floater Short Term - Direct Plan - Growth24-APR-182864.7267
245Kotak Floater Short Term - Direct Plan - Monthly Dividend24-APR-181008.8417
246Kotak Floater Short Term - Direct Plan - Weekly Dividend24-APR-181021.7997
247Kotak Floater Short Term - Regular Plan - Daily Dividend24-APR-181011.6200
248Kotak Floater Short Term - Regular Plan - Growth24-APR-182857.2220
249Kotak Floater Short Term - Regular Plan - Monthly Dividend24-APR-181003.5119
250Kotak Floater Short Term - Regular Plan - Weekly Dividend24-APR-181012.1387
251Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth24-APR-1862.4334
252Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend24-APR-1811.4825
253Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth24-APR-1859.1978
254Kotak Gilt Investment Plan - Direct Plan - Dividend24-APR-1813.7676
255Kotak Gilt Investment Plan - Direct Plan - Growth24-APR-1860.9614
256Kotak Gilt Investment Plan - Regular Plan - Dividend24-APR-1812.8932
257Kotak Gilt Investment Plan - Regular Plan - Growth24-APR-1857.8630
258Kotak Global Emerging Market Fund - Direct Plan - Dividend23-APR-1817.8070
259Kotak Global Emerging Market Fund - Direct Plan - Growth23-APR-1817.7240
260Kotak Global Emerging Market Fund - Regular Plan - Dividend23-APR-1816.9940
261Kotak Global Emerging Market Fund - Regular Plan - Growth23-APR-1816.9940
262Kotak Gold ETF24-APR-18278.5302
263Kotak Gold Fund - Direct Plan - Dividend24-APR-1813.4328
264Kotak Gold Fund - Direct Plan - Growth24-APR-1813.4316
265Kotak Gold Fund - Regular Plan - Dividend24-APR-1813.1062
266Kotak Gold Fund - Regular Plan - Growth24-APR-1813.1059
267Kotak Income Opportunities Fund - Direct Plan - Annual Dividend24-APR-1815.0768
268Kotak Income Opportunities Fund - Direct Plan - Growth24-APR-1820.0733
269Kotak Income Opportunities Fund - Direct Plan - Monthly Dividend24-APR-1810.5413
270Kotak Income Opportunities Fund - Direct Plan - Quarterly Dividend24-APR-1810.1371
271Kotak Income Opportunities Fund - Direct Plan - Weekly Dividend24-APR-1810.3997
272Kotak Income Opportunities Fund - Regular Plan - Annual Dividend24-APR-1810.2978
273Kotak Income Opportunities Fund - Regular Plan - Growth24-APR-1819.1146
274Kotak Income Opportunities Fund - Regular Plan - Monthly Dividend24-APR-1810.3191
275Kotak Income Opportunities Fund - Regular Plan - Quarterly Dividend24-APR-1810.7507
276Kotak Income Opportunities Fund - Regular Plan - Weekly Dividend24-APR-18 9.9742
277Kotak India Growth Fund Series 4 - Direct Plan - Dividend24-APR-1810.1880
278Kotak India Growth Fund Series 4 - Direct Plan - Growth24-APR-1810.1970
279Kotak India Growth Fund Series 4 - Regular Plan - Dividend24-APR-1810.1880
280Kotak India Growth Fund Series 4 - Regular Plan - Growth24-APR-1810.1880
281Kotak India Growth Fund Series I - Direct Plan - Dividend24-APR-1811.3100
282Kotak India Growth Fund Series I - Direct Plan - Growth24-APR-1813.3940
283Kotak India Growth Fund Series I - Regular Plan - Dividend24-APR-1811.1040
284Kotak India Growth Fund Series I - Regular Plan - Growth24-APR-1813.1870
285Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend24-APR-1823.5680
286Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth24-APR-1823.8390
287Kotak Infrastructure And Economic Reform Fund - Institutional - Dividend22-JAN-13 9.0820
288Kotak Infrastructure And Economic Reform Fund - Institutional - Growth20-MAR-14 9.5070
289Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend24-APR-1820.2720
290Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth24-APR-1822.2500
291Kotak Liquid - Direct Plan - Daily Dividend24-APR-181222.8100
292Kotak Liquid - Direct Plan - Growth24-APR-183537.5059
293Kotak Liquid - Direct Plan - Weekly Dividend24-APR-181005.2995
294Kotak Liquid - Regular Plan - Daily Dividend24-APR-181222.8100
295Kotak Liquid - Regular Plan - Growth24-APR-183528.2858
296Kotak Liquid - Regular Plan - Weekly Dividend24-APR-181000.2019
297Kotak Low Duration Fund - Direct Plan - Growth24-APR-182197.4698
298Kotak Low Duration Fund - Direct Plan - Monthly Dividend24-APR-181063.6478
299Kotak Low Duration Fund - Direct Plan - Weekly Dividend24-APR-181198.1757
300Kotak Low Duration Fund - Standard - Regular Plan - Growth24-APR-182128.5736
301Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend24-APR-181017.6907
302Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend24-APR-181013.7004
303Kotak Medium Term Fund - Direct Plan - Annual Dividend24-APR-1814.9961
304Kotak Medium Term Fund - Direct Plan - Growth24-APR-1814.9599
305Kotak Medium Term Fund - Direct Plan - Quarterly Dividend24-APR-1810.6047
306Kotak Medium Term Fund - Regular Plan - Annual Dividend24-APR-1810.5092
307Kotak Medium Term Fund - Regular Plan - Growth24-APR-1814.3957
308Kotak Medium Term Fund - Regular Plan - Quarterly Dividend24-APR-1810.5882
309Kotak Mid Cap Fund - Regular Plan - Dividend24-APR-1842.0080
310Kotak Mid Cap Fund - Regular Plan - Growth24-APR-1881.3490
311Kotak Mid-Cap Fund - Direct Plan - Dividend24-APR-1845.1360
312Kotak Mid-Cap Fund - Direct Plan - Growth24-APR-1886.8260
313Kotak Monthly Income Plan - Direct Plan - Growth24-APR-1831.3030
314Kotak Monthly Income Plan - Direct Plan - Monthly Dividend24-APR-1812.9135
315Kotak Monthly Income Plan - Direct Plan - Quarterly Dividend24-APR-1814.3943
316Kotak Monthly Income Plan - Regular Plan - Growth24-APR-1829.6650
317Kotak Monthly Income Plan - Regular Plan - Monthly Dividend24-APR-1812.4866
318Kotak Monthly Income Plan - Regular Plan - Quarterly Dividend24-APR-1813.8057
319Kotak NV 20 ETF - Dividend24-APR-1849.0857
320Kotak Nifty ETF24-APR-18107.7250
321Kotak Opportunities Fund - Direct Plan - Dividend24-APR-1828.5750
322Kotak Opportunities Fund - Direct Plan - Growth24-APR-18122.6870
323Kotak Opportunities Fund - Regular Plan - Dividend24-APR-1826.7300
324Kotak Opportunities Fund - Regular Plan - Growth24-APR-18116.0430
325Kotak Select Focus Fund - Direct Plan - Dividend24-APR-1825.1050
326Kotak Select Focus Fund - Direct Plan - Growth24-APR-1834.9510
327Kotak Select Focus Fund - Regular Plan - Dividend24-APR-1823.6680
328Kotak Select Focus Fund - Regular Plan - Growth24-APR-1833.1870
329Kotak Tax Saver Scheme - Direct Plan - Dividend24-APR-1822.4480
330Kotak Tax Saver Scheme - Direct Plan - Growth24-APR-1844.3170
331Kotak Tax Saver Scheme - Regular Plan - Dividend24-APR-1819.2040
332Kotak Tax Saver Scheme - Regular Plan - Growth24-APR-1841.3830
333Kotak Treasury Advantage Fund - Direct Plan - Daily Dividend24-APR-1810.0805
334Kotak Treasury Advantage Fund - Direct Plan - Growth24-APR-1828.3470
335Kotak Treasury Advantage Fund - Direct Plan - Monthly Dividend24-APR-1812.8091
336Kotak Treasury Advantage Fund - Direct Plan - Weekly Dividend24-APR-1810.1590
337Kotak Treasury Advantage Fund - Regular Plan - Daily Dividend24-APR-1810.0798
338Kotak Treasury Advantage Fund - Regular Plan - Growth24-APR-1827.9017
339Kotak Treasury Advantage Fund - Regular Plan - Monthly Dividend24-APR-1810.2243
340Kotak Treasury Advantage Fund - Regular Plan - Weekly Dividend24-APR-1810.1468
341Kotak US Equity Fund - Direct Plan - Dividend23-APR-1815.6390
342Kotak US Equity Fund - Direct Plan - Growth23-APR-1815.6360
343Kotak US Equity Fund - Standard - Regular Plan - Dividend23-APR-1815.1250
344Kotak US Equity Fund - Standard - Regular Plan - Growth23-APR-1815.1220
345Kotak World Gold Fund - Direct Plan - Dividend23-APR-18 7.6280
346Kotak World Gold Fund - Direct Plan - Growth23-APR-18 9.1790
347Kotak World Gold Fund - Standard - Regular Plan - Dividend23-APR-18 7.3200
348Kotak World Gold Fund - Standard - Regular Plan - Growth23-APR-18 8.8310



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