15 August, 2018 11:28 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF14-AUG-18315.3365
2KOTAK SENSEX ETF14-AUG-18385.8127
3Kotak Asset Allocator Fund - Direct Plan - Dividend14-AUG-1877.8020
4Kotak Asset Allocator Fund - Direct Plan - Growth14-AUG-1879.2280
5Kotak Asset Allocator Fund - Regular Plan - Dividend14-AUG-1875.2630
6Kotak Asset Allocator Fund - Regular Plan - Growth14-AUG-1877.3190
7Kotak Balanced Advantage Fund - Direct Plan - Dividend14-AUG-1810.0280
8Kotak Balanced Advantage Fund - Direct Plan - Growth14-AUG-1810.0280
9Kotak Balanced Advantage Fund - Regular Plan - Dividend14-AUG-1810.0230
10Kotak Balanced Advantage Fund - Regular Plan - Growth14-AUG-1810.0230
11Kotak Banking ETF - Dividend14-AUG-18286.4694
12Kotak Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1840.4084
13Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.5554
14Kotak Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-1839.8254
15Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-AUG-1810.4576
16Kotak Bluechip Fund - Direct Plan - Dividend14-AUG-1838.3140
17Kotak Bluechip Fund - Direct Plan - Growth14-AUG-18248.9880
18Kotak Bluechip Fund - Regular Plan - Dividend14-AUG-1835.2710
19Kotak Bluechip Fund - Regular Plan - Growth14-AUG-18234.8050
20Kotak Bond - Direct Plan - Annual Dividend14-AUG-1821.9829
21Kotak Bond - Direct Plan - Growth14-AUG-1849.9291
22Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
23Kotak Bond - Direct Plan - Quarterly Dividend14-AUG-1813.5125
24Kotak Bond - Regular Plan - Annual Dividend14-AUG-1829.2910
25Kotak Bond - Regular Plan - Growth14-AUG-1847.8091
26Kotak Bond - Regular Plan - Quarterly Dividend14-AUG-1810.6912
27Kotak Bond Short Term Plan - Direct Plan - Dividend14-AUG-1810.8765
28Kotak Bond Short Term Plan - Direct Plan - Growth14-AUG-1834.3536
29Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend14-AUG-1812.2064
30Kotak Bond Short Term Plan - Direct Plan - Normal Dividend14-AUG-1810.2007
31Kotak Bond Short Term Plan - Regular Plan - Dividend14-AUG-1810.0792
32Kotak Bond Short Term Plan - Regular Plan - Growth14-AUG-1832.9831
33Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend14-AUG-1812.0294
34Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Dividend14-AUG-1812.2377
35Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Growth14-AUG-1812.2376
36Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Dividend14-AUG-1812.0466
37Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Growth14-AUG-1812.0466
38Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Dividend14-AUG-1812.2089
39Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Growth14-AUG-1812.2101
40Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Dividend14-AUG-1812.0361
41Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Growth14-AUG-1812.0361
42Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan - Growth14-AUG-1811.6445
43Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Dividend14-AUG-1811.4741
44Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Growth14-AUG-1811.4741
45Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Dividend14-AUG-1811.4160
46Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Growth14-AUG-1811.4160
47Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Dividend14-AUG-1811.2795
48Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Growth14-AUG-1811.2795
49Kotak Classic Equity - Direct Plan - Dividend14-AUG-1823.8340
50Kotak Classic Equity - Direct Plan - Growth14-AUG-1856.7530
51Kotak Classic Equity - Regular Plan - Dividend14-AUG-1821.5460
52Kotak Classic Equity - Regular Plan - Growth14-AUG-1852.8570
53Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
54Kotak Corporate Bond Fund - Direct Plan - Growth14-AUG-182390.2449
55Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend14-AUG-181100.0928
56Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
57Kotak Corporate Bond Fund - Standard - Regular Plan - Growth14-AUG-182340.8566
58Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend14-AUG-181046.6541
59Kotak Credit Risk Fund - Direct Plan - Annual Dividend14-AUG-1815.3930
60Kotak Credit Risk Fund - Direct Plan - Growth14-AUG-1820.4929
61Kotak Credit Risk Fund - Direct Plan - Monthly Dividend14-AUG-1810.5223
62Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend14-AUG-1810.2735
63Kotak Credit Risk Fund - Direct Plan - Weekly Dividend14-AUG-1810.4320
64Kotak Credit Risk Fund - Regular Plan - Annual Dividend14-AUG-1810.4883
65Kotak Credit Risk Fund - Regular Plan - Growth14-AUG-1819.4681
66Kotak Credit Risk Fund - Regular Plan - Monthly Dividend14-AUG-1810.3047
67Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend14-AUG-1810.8893
68Kotak Credit Risk Fund - Regular Plan - Weekly Dividend14-AUG-1810.0080
69Kotak Debt Hybrid - Direct Plan - Growth14-AUG-1831.7289
70Kotak Debt Hybrid - Direct Plan - Monthly Dividend14-AUG-1812.6330
71Kotak Debt Hybrid - Direct Plan - Quarterly Dividend14-AUG-1814.2678
72Kotak Debt Hybrid - Regular Plan - Growth14-AUG-1829.9641
73Kotak Debt Hybrid - Regular Plan - Monthly Dividend14-AUG-1812.1933
74Kotak Debt Hybrid - Regular Plan - Quarterly Dividend14-AUG-1813.6519
75Kotak Dynamic Bond Fund - Direct Plan - Growth14-AUG-1823.4041
76Kotak Dynamic Bond Fund - Direct Plan - Monthly Dividend14-AUG-1822.4261
77Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.8638
78Kotak Dynamic Bond Fund - Regular Plan - Growth14-AUG-1822.6224
79Kotak Dynamic Bond Fund - Regular Plan - Monthly Dividend14-AUG-1821.7738
80Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend14-AUG-1811.0678
81Kotak Emerging Equity Scheme - Direct Plan - Dividend14-AUG-1828.0600
82Kotak Emerging Equity Scheme - Direct Plan - Growth14-AUG-1842.1530
83Kotak Emerging Equity Scheme - Regular Plan - Dividend14-AUG-1824.2780
84Kotak Emerging Equity Scheme - Regular Plan - Growth14-AUG-1839.5640
85Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend14-AUG-1820.1917
86Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend14-AUG-1823.5076
87Kotak Equity Arbitrage Fund - Direct Plan - Growth14-AUG-1826.0984
88Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1811.0068
89Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend14-AUG-1819.9958
90Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend14-AUG-1823.0370
91Kotak Equity Arbitrage Fund - Regular Plan - Growth14-AUG-1825.3877
92Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1810.7061
93Kotak Equity Hybrid - Direct Plan - Dividend14-AUG-1817.5180
94Kotak Equity Hybrid - Direct Plan - Growth14-AUG-1826.1740
95Kotak Equity Hybrid - Regular Plan - Dividend14-AUG-1816.0260
96Kotak Equity Hybrid - Regular Plan - Growth14-AUG-1824.4280
97Kotak Equity Opportunities Fund - Direct Plan - Dividend14-AUG-1828.3080
98Kotak Equity Opportunities Fund - Direct Plan - Growth14-AUG-18125.2840
99Kotak Equity Opportunities Fund - Regular Plan - Dividend14-AUG-1826.3810
100Kotak Equity Opportunities Fund - Regular Plan - Growth14-AUG-18118.0780
101Kotak Equity Savings Fund - Direct Plan - Growth14-AUG-1814.2143
102Kotak Equity Savings Fund - Direct Plan - Monthly Dividend14-AUG-1811.7196
103Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1811.4762
104Kotak Equity Savings Fund - Regular Plan - Growth14-AUG-1813.8470
105Kotak Equity Savings Fund - Regular Plan - Monthly Dividend14-AUG-1811.4530
106Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend14-AUG-1811.3669
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 - Dividend14-AUG-1815.7036
111Kotak FMP Series 127 - Direct Plan - Growth14-AUG-1815.7036
112Kotak FMP Series 127 - Regular Plan - Dividend14-AUG-1815.2005
113Kotak FMP Series 127 - Regular Plan - Growth14-AUG-1815.2005
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 - Growth14-AUG-1812.7076
121Kotak FMP Series 178 - Regular Plan - Dividend14-AUG-1812.6351
122Kotak FMP Series 178 - Regular Plan - Growth14-AUG-1812.6351
123Kotak FMP Series 179 - Direct Plan - Dividend14-AUG-1812.5782
124Kotak FMP Series 179 - Direct Plan - Growth14-AUG-1812.5781
125Kotak FMP Series 179 - Regular Plan - Dividend14-AUG-1812.5092
126Kotak FMP Series 179 - Regular Plan - Growth14-AUG-1812.5092
127Kotak FMP Series 180 - Direct Plan - Growth14-AUG-1812.4871
128Kotak FMP Series 180 - Regular Plan - Dividend14-AUG-1812.4203
129Kotak FMP Series 180 - Regular Plan - Growth14-AUG-1812.4203
130Kotak FMP Series 181 - Direct Plan - Dividend14-AUG-1812.3647
131Kotak FMP Series 181 - Direct Plan - Growth14-AUG-1812.3631
132Kotak FMP Series 181 - Regular Plan - Dividend14-AUG-1812.2778
133Kotak FMP Series 181 - Regular Plan - Growth14-AUG-1812.2778
134Kotak FMP Series 182 - Direct Plan - Dividend14-AUG-1812.3289
135Kotak FMP Series 182 - Direct Plan - Growth14-AUG-1812.3343
136Kotak FMP Series 182 - Regular Plan - Dividend14-AUG-1812.2474
137Kotak FMP Series 182 - Regular Plan - Growth14-AUG-1812.2474
138Kotak FMP Series 183 - Direct Plan - Growth14-AUG-1812.6836
139Kotak FMP Series 183 - Regular Plan - Dividend14-AUG-1812.5906
140Kotak FMP Series 183 - Regular Plan - Growth14-AUG-1812.5906
141Kotak FMP Series 185 - Direct Plan - Growth14-AUG-1812.2497
142Kotak FMP Series 185 - Regular Plan - Dividend14-AUG-1812.1605
143Kotak FMP Series 185 - Regular Plan - Growth14-AUG-1812.1605
144Kotak FMP Series 186 - Direct Plan - Growth14-AUG-1812.7488
145Kotak FMP Series 186 - Regular Plan - Dividend14-AUG-1812.7328
146Kotak FMP Series 186 - Regular Plan - Growth14-AUG-1812.7327
147Kotak FMP Series 187 - Direct Plan - Growth14-AUG-1812.4728
148Kotak FMP Series 187 - Regular Plan - Dividend14-AUG-1812.3847
149Kotak FMP Series 187 - Regular Plan - Growth14-AUG-1812.3847
150Kotak FMP Series 189 - Direct Plan - Dividend14-AUG-1812.7304
151Kotak FMP Series 189 - Direct Plan - Growth14-AUG-1812.7305
152Kotak FMP Series 189 - Regular Plan - Dividend14-AUG-1812.6372
153Kotak FMP Series 189 - Regular Plan - Growth14-AUG-1812.6372
154Kotak FMP Series 190 - Direct Plan - Dividend14-AUG-1812.1945
155Kotak FMP Series 190 - Direct Plan - Growth14-AUG-1812.1945
156Kotak FMP Series 190 - Regular Plan - Dividend14-AUG-1812.1104
157Kotak FMP Series 190 - Regular Plan - Growth14-AUG-1812.1104
158Kotak FMP Series 191 - Direct Plan - Growth14-AUG-1812.0607
159Kotak FMP Series 191 - Regular Plan - Dividend14-AUG-1811.9917
160Kotak FMP Series 191 - Regular Plan - Growth14-AUG-1811.9917
161Kotak FMP Series 192 - Direct Plan - Growth14-AUG-1812.3849
162Kotak FMP Series 192 - Regular Plan - Dividend14-AUG-1812.3139
163Kotak FMP Series 192 - Regular Plan - Growth14-AUG-1812.3139
164Kotak FMP Series 193 - Direct Plan - Growth14-AUG-1812.2653
165Kotak FMP Series 193 - Regular Plan - Dividend14-AUG-1812.1799
166Kotak FMP Series 193 - Regular Plan - Growth14-AUG-1812.1799
167Kotak FMP Series 194 - Direct Plan - Growth14-AUG-1812.2339
168Kotak FMP Series 194 - Regular Plan - Dividend14-AUG-1812.1512
169Kotak FMP Series 194 - Regular Plan - Growth14-AUG-1812.1512
170Kotak FMP Series 196 - Direct Plan - Growth14-AUG-1811.6155
171Kotak FMP Series 196 - Regular Plan - Dividend14-AUG-1811.5604
172Kotak FMP Series 196 - Regular Plan - Growth14-AUG-1811.5604
173Kotak FMP Series 199 - Direct Plan - Growth14-AUG-1810.9623
174Kotak FMP Series 199 - Regular Plan - Dividend14-AUG-1810.9128
175Kotak FMP Series 199 - Regular Plan - Growth14-AUG-1810.9128
176Kotak FMP Series 200 - Direct Plan - Dividend14-AUG-1810.9418
177Kotak FMP Series 200 - Direct Plan - Growth14-AUG-1810.9418
178Kotak FMP Series 200 - Regular Plan - Dividend14-AUG-1810.8792
179Kotak FMP Series 200 - Regular Plan - Growth14-AUG-1810.8792
180Kotak FMP Series 202 - Direct Plan - Dividend14-AUG-1810.8950
181Kotak FMP Series 202 - Direct Plan - Growth14-AUG-1810.8951
182Kotak FMP Series 202 - Regular Plan - Dividend14-AUG-1810.8425
183Kotak FMP Series 202 - Regular Plan - Growth14-AUG-1810.8423
184Kotak FMP Series 203 - Direct Plan - Dividend14-AUG-1810.8163
185Kotak FMP Series 203 - Direct Plan - Growth14-AUG-1810.8163
186Kotak FMP Series 203 - Regular Plan - Dividend14-AUG-1810.7677
187Kotak FMP Series 203 - Regular Plan - Growth14-AUG-1810.7677
188Kotak FMP Series 204 - Direct Plan - Dividend14-AUG-1810.7755
189Kotak FMP Series 204 - Direct Plan - Growth14-AUG-1810.7756
190Kotak FMP Series 204 - Regular Plan - Dividend14-AUG-1810.7473
191Kotak FMP Series 204 - Regular Plan - Growth14-AUG-1810.7473
192Kotak FMP Series 210 - Direct Plan - Dividend14-AUG-1810.4127
193Kotak FMP Series 210 - Direct Plan - Growth14-AUG-1810.4127
194Kotak FMP Series 210 - Regular Plan - Dividend14-AUG-1810.3893
195Kotak FMP Series 210 - Regular Plan - Growth14-AUG-1810.3893
196Kotak FMP Series 211 - Direct Plan - Dividend14-AUG-1810.3735
197Kotak FMP Series 211 - Direct Plan - Growth14-AUG-1810.3735
198Kotak FMP Series 211 - Regular Plan - Dividend14-AUG-1810.3475
199Kotak FMP Series 211 - Regular Plan - Growth14-AUG-1810.3475
200Kotak FMP Series 212 - Direct Plan - Dividend14-AUG-1810.2939
201Kotak FMP Series 212 - Direct Plan - Growth14-AUG-1810.2939
202Kotak FMP Series 212 - Regular Plan - Dividend14-AUG-1810.2710
203Kotak FMP Series 212 - Regular Plan - Growth14-AUG-1810.2710
204Kotak FMP Series 213 - Direct Plan - Dividend14-AUG-1810.2939
205Kotak FMP Series 213 - Direct Plan - Growth14-AUG-1810.2939
206Kotak FMP Series 213 - Regular Plan - Dividend14-AUG-1810.2734
207Kotak FMP Series 213 - Regular Plan - Growth14-AUG-1810.2734
208Kotak FMP Series 214 - Direct Plan - Dividend14-AUG-1810.2974
209Kotak FMP Series 214 - Direct Plan - Growth14-AUG-1810.2972
210Kotak FMP Series 214 - Regular Plan - Dividend14-AUG-1810.2758
211Kotak FMP Series 214 - Regular Plan - Growth14-AUG-1810.2758
212Kotak FMP Series 215 - Direct Plan - Dividend14-AUG-1810.2918
213Kotak FMP Series 215 - Direct Plan - Growth14-AUG-1810.2918
214Kotak FMP Series 215 - Regular Plan - Dividend14-AUG-1810.2803
215Kotak FMP Series 215 - Regular Plan - Growth14-AUG-1810.2803
216Kotak FMP Series 216 - Direct Plan - Dividend14-AUG-1810.2659
217Kotak FMP Series 216 - Direct Plan - Growth14-AUG-1810.2659
218Kotak FMP Series 216 - Regular Plan - Dividend14-AUG-1810.2562
219Kotak FMP Series 216 - Regular Plan - Growth14-AUG-1810.2561
220Kotak FMP Series 217 - Direct Plan - Dividend14-AUG-1810.2604
221Kotak FMP Series 217 - Direct Plan - Growth14-AUG-1810.2604
222Kotak FMP Series 217 - Regular Plan - Dividend14-AUG-1810.2506
223Kotak FMP Series 217 - Regular Plan - Growth14-AUG-1810.2506
224Kotak FMP Series 219 - Direct Plan - Dividend14-AUG-1810.2148
225Kotak FMP Series 219 - Direct Plan - Growth14-AUG-1810.2148
226Kotak FMP Series 219 - Regular Plan - Dividend14-AUG-1810.2014
227Kotak FMP Series 219 - Regular Plan - Growth14-AUG-1810.2014
228Kotak FMP Series 220 - Direct Plan - Dividend14-AUG-1810.2606
229Kotak FMP Series 220 - Direct Plan - Growth14-AUG-1810.2604
230Kotak FMP Series 220 - Regular Plan - Dividend14-AUG-1810.2505
231Kotak FMP Series 220 - Regular Plan - Growth14-AUG-1810.2505
232Kotak FMP Series 221 - Direct Plan - Growth14-AUG-1810.1638
233Kotak FMP Series 221 - Regular Plan - Dividend14-AUG-1810.1517
234Kotak FMP Series 221 - Regular Plan - Growth14-AUG-1810.1517
235Kotak FMP Series 223 - Direct Plan - Dividend14-AUG-1810.1877
236Kotak FMP Series 223 - Direct Plan - Growth14-AUG-1810.1877
237Kotak FMP Series 223 - Regular Plan - Dividend14-AUG-1810.1743
238Kotak FMP Series 223 - Regular Plan - Growth14-AUG-1810.1743
239Kotak FMP Series 224 - Direct Plan - Growth14-AUG-1810.1462
240Kotak FMP Series 224 - Regular Plan - Dividend14-AUG-1810.1345
241Kotak FMP Series 224 - Regular Plan - Growth14-AUG-1810.1345
242Kotak FMP Series 225 - Direct Plan - Dividend14-AUG-1810.1509
243Kotak FMP Series 225 - Direct Plan - Growth14-AUG-1810.1509
244Kotak FMP Series 225 - Regular Plan - Dividend14-AUG-1810.1409
245Kotak FMP Series 225 - Regular Plan - Growth14-AUG-1810.1409
246Kotak FMP Series 226 - Direct Plan - Dividend14-AUG-1810.2018
247Kotak FMP Series 226 - Direct Plan - Growth14-AUG-1810.2018
248Kotak FMP Series 226 - Regular Plan - Dividend14-AUG-1810.1955
249Kotak FMP Series 226 - Regular Plan - Growth14-AUG-1810.1955
250Kotak FMP Series 227 - Direct Plan - Dividend14-AUG-1810.1892
251Kotak FMP Series 227 - Direct Plan - Growth14-AUG-1810.1892
252Kotak FMP Series 227 - Regular Plan - Dividend14-AUG-1810.1846
253Kotak FMP Series 227 - Regular Plan - Growth14-AUG-1810.1846
254Kotak FMP Series 228 - Direct Plan - Growth14-AUG-1810.2127
255Kotak FMP Series 228 - Regular Plan - Dividend14-AUG-1810.2076
256Kotak FMP Series 228 - Regular Plan - Growth14-AUG-1810.2076
257Kotak FMP Series 229 - Direct Plan - Dividend14-AUG-1810.1553
258Kotak FMP Series 229 - Direct Plan - Growth14-AUG-1810.1553
259Kotak FMP Series 229 - Regular Plan - Dividend14-AUG-1810.1515
260Kotak FMP Series 229 - Regular Plan - Growth14-AUG-1810.1515
261Kotak FMP Series 230 - Direct Plan - Dividend14-AUG-1810.1701
262Kotak FMP Series 230 - Direct Plan - Growth14-AUG-1810.1701
263Kotak FMP Series 230 - Regular Plan - Growth14-AUG-1810.1649
264Kotak FMP Series 232 - Direct Plan - Dividend14-AUG-1810.1200
265Kotak FMP Series 232 - Direct Plan - Growth14-AUG-1810.1228
266Kotak FMP Series 232 - Regular Plan - Growth14-AUG-1810.1200
267Kotak FMP Series 233 - Direct Plan - Dividend14-AUG-1810.1319
268Kotak FMP Series 233 - Direct Plan - Growth14-AUG-1810.1319
269Kotak FMP Series 233 - Regular Plan - Growth14-AUG-1810.1273
270Kotak FMP Series 234 - Direct Plan - Growth14-AUG-1810.0742
271Kotak FMP Series 234 - Regular Plan - Dividend14-AUG-1810.0717
272Kotak FMP Series 234 - Regular Plan - Growth14-AUG-1810.0717
273Kotak FMP Series 235 - Direct Plan - Growth14-AUG-1810.0847
274Kotak FMP Series 235 - Regular Plan - Dividend14-AUG-1810.0820
275Kotak FMP Series 235 - Regular Plan - Growth14-AUG-1810.0819
276Kotak FMP Series 237 - Direct Plan - Growth14-AUG-1810.0488
277Kotak FMP Series 237 - Regular Plan - Dividend14-AUG-1810.0472
278Kotak FMP Series 237 - Regular Plan - Growth14-AUG-1810.0472
279Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth14-AUG-1863.4822
280Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend14-AUG-1811.5284
281Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth14-AUG-1859.9969
282Kotak Gilt Investment Plan - Direct Plan - Dividend14-AUG-1813.9989
283Kotak Gilt Investment Plan - Direct Plan - Growth14-AUG-1861.9855
284Kotak Gilt Investment Plan - Regular Plan - Dividend14-AUG-1813.0673
285Kotak Gilt Investment Plan - Regular Plan - Growth14-AUG-1858.6441
286Kotak Global Emerging Market Fund - Direct Plan - Dividend13-AUG-1817.0370
287Kotak Global Emerging Market Fund - Direct Plan - Growth13-AUG-1816.9590
288Kotak Global Emerging Market Fund - Regular Plan - Dividend13-AUG-1816.2410
289Kotak Global Emerging Market Fund - Regular Plan - Growth13-AUG-1816.2410
290Kotak Gold ETF14-AUG-18262.9783
291Kotak Gold Fund - Direct Plan - Dividend14-AUG-1812.7423
292Kotak Gold Fund - Direct Plan - Growth14-AUG-1812.7415
293Kotak Gold Fund - Regular Plan - Dividend14-AUG-1812.4187
294Kotak Gold Fund - Regular Plan - Growth14-AUG-1812.4184
295Kotak India Growth Fund Series 4 - Direct Plan - Dividend14-AUG-18 9.6270
296Kotak India Growth Fund Series 4 - Direct Plan - Growth14-AUG-18 9.6350
297Kotak India Growth Fund Series 4 - Regular Plan - Dividend14-AUG-18 9.6090
298Kotak India Growth Fund Series 4 - Regular Plan - Growth14-AUG-18 9.6080
299Kotak India Growth Fund Series 5 - Direct Plan - Dividend14-AUG-1810.4490
300Kotak India Growth Fund Series 5 - Direct Plan - Growth14-AUG-1810.4490
301Kotak India Growth Fund Series 5 - Regular Plan - Dividend14-AUG-1810.4440
302Kotak India Growth Fund Series 5 - Regular Plan - Growth14-AUG-1810.4440
303Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend14-AUG-1821.4300
304Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth14-AUG-1821.6770
305Kotak Infrastructure And Economic Reform Fund - Institutional - Dividend22-JAN-13 9.0820
306Kotak Infrastructure And Economic Reform Fund - Institutional - Growth20-MAR-14 9.5070
307Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend14-AUG-1818.3540
308Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth14-AUG-1820.1460
309Kotak Liquid - Direct Plan - Daily Dividend14-AUG-181222.8100
310Kotak Liquid - Direct Plan - Growth14-AUG-183616.2494
311Kotak Liquid - Direct Plan - Weekly Dividend14-AUG-181005.3014
312Kotak Liquid - Regular Plan - Daily Dividend14-AUG-181222.8100
313Kotak Liquid - Regular Plan - Growth14-AUG-183606.2705
314Kotak Liquid - Regular Plan - Weekly Dividend14-AUG-181000.2039
315Kotak Low Duration Fund - Direct Plan - Growth14-AUG-182250.5487
316Kotak Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-181066.2940
317Kotak Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-181199.0235
318Kotak Low Duration Fund - Standard - Regular Plan - Growth14-AUG-182174.9722
319Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend14-AUG-181017.9797
320Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend14-AUG-181014.5638
321Kotak Medium Term Fund - Direct Plan - Annual Dividend14-AUG-1815.2617
322Kotak Medium Term Fund - Direct Plan - Growth14-AUG-1815.2248
323Kotak Medium Term Fund - Direct Plan - Quarterly Dividend14-AUG-1810.7632
324Kotak Medium Term Fund - Regular Plan - Annual Dividend14-AUG-1810.6720
325Kotak Medium Term Fund - Regular Plan - Growth14-AUG-1814.6187
326Kotak Medium Term Fund - Regular Plan - Quarterly Dividend14-AUG-1810.7409
327Kotak Money Market Scheme - Direct Plan - Daily Dividend14-AUG-181011.6200
328Kotak Money Market Scheme - Direct Plan - Growth14-AUG-182929.1373
329Kotak Money Market Scheme - Direct Plan - Monthly Dividend14-AUG-181006.8504
330Kotak Money Market Scheme - Direct Plan - Weekly Dividend14-AUG-181021.8274
331Kotak Money Market Scheme - Regular Plan - Daily Dividend14-AUG-181011.6200
332Kotak Money Market Scheme - Regular Plan - Growth14-AUG-182921.0152
333Kotak Money Market Scheme - Regular Plan - Monthly Dividend14-AUG-181001.5452
334Kotak Money Market Scheme - Regular Plan - Weekly Dividend14-AUG-181012.1664
335Kotak NV 20 ETF - Dividend14-AUG-1855.9054
336Kotak Nifty ETF14-AUG-18116.8785
337Kotak Savings Fund - Direct Plan - Daily Dividend14-AUG-1810.0805
338Kotak Savings Fund - Direct Plan - Growth14-AUG-1828.9945
339Kotak Savings Fund - Direct Plan - Monthly Dividend14-AUG-1813.1012
340Kotak Savings Fund - Direct Plan - Weekly Dividend14-AUG-1810.1597
341Kotak Savings Fund - Regular Plan - Daily Dividend14-AUG-1810.0798
342Kotak Savings Fund - Regular Plan - Growth14-AUG-1828.5084
343Kotak Savings Fund - Regular Plan - Monthly Dividend14-AUG-1810.2125
344Kotak Savings Fund - Regular Plan - Weekly Dividend14-AUG-1810.1545
345Kotak Small Cap Fund - Direct Plan - Dividend14-AUG-1841.5610
346Kotak Small Cap Fund - Direct Plan - Growth14-AUG-1879.9500
347Kotak Small Cap Fund - Regular Plan - Dividend14-AUG-1838.5420
348Kotak Small Cap Fund - Regular Plan - Growth14-AUG-1874.6380
349Kotak Standard Multicap Fund - Direct Plan - Dividend14-AUG-1826.4150
350Kotak Standard Multicap Fund - Direct Plan - Growth14-AUG-1836.7740
351Kotak Standard Multicap Fund - Regular Plan - Dividend14-AUG-1824.8290
352Kotak Standard Multicap Fund - Regular Plan - Growth14-AUG-1834.8150
353Kotak Tax Saver Scheme - Direct Plan - Dividend14-AUG-1822.8980
354Kotak Tax Saver Scheme - Direct Plan - Growth14-AUG-1846.1310
355Kotak Tax Saver Scheme - Regular Plan - Dividend14-AUG-1819.5210
356Kotak Tax Saver Scheme - Regular Plan - Growth14-AUG-1842.9370
357Kotak US Equity Fund - Direct Plan - Dividend13-AUG-1816.9720
358Kotak US Equity Fund - Direct Plan - Growth13-AUG-1816.9690
359Kotak US Equity Fund - Standard - Regular Plan - Dividend13-AUG-1816.3760
360Kotak US Equity Fund - Standard - Regular Plan - Growth13-AUG-1816.3730
361Kotak World Gold Fund - Direct Plan - Dividend13-AUG-18 6.9160
362Kotak World Gold Fund - Direct Plan - Growth13-AUG-18 8.3230
363Kotak World Gold Fund - Standard - Regular Plan - Dividend13-AUG-18 6.6270
364Kotak World Gold Fund - Standard - Regular Plan - Growth13-AUG-18 7.9950



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