19 June, 2018 19:38 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF18-JUN-18302.4615
2KOTAK SENSEX ETF18-JUN-18361.2851
3Kotak Asset Allocator Fund - Direct Plan - Dividend18-JUN-1876.6940
4Kotak Asset Allocator Fund - Direct Plan - Growth18-JUN-1878.0990
5Kotak Asset Allocator Fund - Regular Plan - Dividend18-JUN-1874.2900
6Kotak Asset Allocator Fund - Regular Plan - Growth18-JUN-1876.3200
7Kotak Banking ETF - Dividend18-JUN-18269.8978
8Kotak Banking and PSU Debt Fund - Direct Plan - Growth18-JUN-1839.8190
9Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JUN-1810.5958
10Kotak Banking and PSU Debt Fund - Regular Plan - Growth18-JUN-1839.2693
11Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-JUN-1810.4973
12Kotak Bluechip Fund - Direct Plan - Dividend18-JUN-1836.3710
13Kotak Bluechip Fund - Direct Plan - Growth18-JUN-18236.3610
14Kotak Bluechip Fund - Regular Plan - Dividend18-JUN-1833.5390
15Kotak Bluechip Fund - Regular Plan - Growth18-JUN-18223.2780
16Kotak Bond - Direct Plan - Annual Dividend18-JUN-1821.7068
17Kotak Bond - Direct Plan - Growth18-JUN-1849.3020
18Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
19Kotak Bond - Direct Plan - Quarterly Dividend18-JUN-1813.3428
20Kotak Bond - Regular Plan - Annual Dividend18-JUN-1828.9591
21Kotak Bond - Regular Plan - Growth18-JUN-1847.2673
22Kotak Bond - Regular Plan - Quarterly Dividend18-JUN-1810.5701
23Kotak Bond Short Term Plan - Direct Plan - Dividend18-JUN-1810.7202
24Kotak Bond Short Term Plan - Direct Plan - Growth18-JUN-1833.8598
25Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend18-JUN-1812.0310
26Kotak Bond Short Term Plan - Direct Plan - Normal Dividend18-JUN-1810.0536
27Kotak Bond Short Term Plan - Regular Plan - Dividend18-JUN-1810.1064
28Kotak Bond Short Term Plan - Regular Plan - Growth18-JUN-1832.5522
29Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend18-JUN-1811.8705
30Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Dividend18-JUN-1812.0728
31Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Growth18-JUN-1812.0728
32Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Dividend18-JUN-1811.8935
33Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Growth18-JUN-1811.8935
34Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Dividend18-JUN-1812.0304
35Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Growth18-JUN-1812.0317
36Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Dividend18-JUN-1811.8695
37Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Growth18-JUN-1811.8695
38Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan - Growth18-JUN-1811.4969
39Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Dividend18-JUN-1811.3375
40Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Growth18-JUN-1811.3375
41Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Dividend18-JUN-1811.2631
42Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Growth18-JUN-1811.2631
43Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Dividend18-JUN-1811.1371
44Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Growth18-JUN-1811.1371
45Kotak Classic Equity - Direct Plan - Dividend18-JUN-1822.6740
46Kotak Classic Equity - Direct Plan - Growth18-JUN-1853.9900
47Kotak Classic Equity - Regular Plan - Dividend18-JUN-1820.5330
48Kotak Classic Equity - Regular Plan - Growth18-JUN-1850.3710
49Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
50Kotak Corporate Bond Fund - Direct Plan - Growth18-JUN-182357.4771
51Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend18-JUN-181102.0452
52Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
53Kotak Corporate Bond Fund - Standard - Regular Plan - Growth18-JUN-182309.8479
54Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend18-JUN-181048.4682
55Kotak Credit Risk Fund - Direct Plan - Annual Dividend18-JUN-1815.1482
56Kotak Credit Risk Fund - Direct Plan - Growth18-JUN-1820.1684
57Kotak Credit Risk Fund - Direct Plan - Monthly Dividend18-JUN-1810.5502
58Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend18-JUN-1810.1851
59Kotak Credit Risk Fund - Direct Plan - Weekly Dividend18-JUN-1810.4490
60Kotak Credit Risk Fund - Regular Plan - Annual Dividend18-JUN-1810.3349
61Kotak Credit Risk Fund - Regular Plan - Growth18-JUN-1819.1834
62Kotak Credit Risk Fund - Regular Plan - Monthly Dividend18-JUN-1810.3310
63Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend18-JUN-1810.7894
64Kotak Credit Risk Fund - Regular Plan - Weekly Dividend18-JUN-1810.0102
65Kotak Debt Hybrid - Direct Plan - Growth18-JUN-1831.0485
66Kotak Debt Hybrid - Direct Plan - Monthly Dividend18-JUN-1812.5830
67Kotak Debt Hybrid - Direct Plan - Quarterly Dividend18-JUN-1814.2773
68Kotak Debt Hybrid - Regular Plan - Growth18-JUN-1829.3724
69Kotak Debt Hybrid - Regular Plan - Monthly Dividend18-JUN-1812.1559
70Kotak Debt Hybrid - Regular Plan - Quarterly Dividend18-JUN-1813.6695
71Kotak Dynamic Bond Fund - Direct Plan - Growth18-JUN-1822.9703
72Kotak Dynamic Bond Fund - Direct Plan - Monthly Dividend18-JUN-1822.3355
73Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JUN-1810.6811
74Kotak Dynamic Bond Fund - Regular Plan - Growth18-JUN-1822.2221
75Kotak Dynamic Bond Fund - Regular Plan - Monthly Dividend18-JUN-1821.6642
76Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend18-JUN-1810.8770
77Kotak Emerging Equity Scheme - Direct Plan - Dividend18-JUN-1827.8570
78Kotak Emerging Equity Scheme - Direct Plan - Growth18-JUN-1841.8490
79Kotak Emerging Equity Scheme - Regular Plan - Dividend18-JUN-1824.1390
80Kotak Emerging Equity Scheme - Regular Plan - Growth18-JUN-1839.3380
81Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend18-JUN-1820.2207
82Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend18-JUN-1823.5357
83Kotak Equity Arbitrage Fund - Direct Plan - Growth18-JUN-1825.8504
84Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend18-JUN-1811.0094
85Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend18-JUN-1820.0249
86Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend18-JUN-1823.0607
87Kotak Equity Arbitrage Fund - Regular Plan - Growth18-JUN-1825.1649
88Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend18-JUN-1810.7087
89Kotak Equity Hybrid - Direct Plan - Dividend18-JUN-1817.5280
90Kotak Equity Hybrid - Direct Plan - Growth18-JUN-1825.7570
91Kotak Equity Hybrid - Regular Plan - Dividend18-JUN-1816.0640
92Kotak Equity Hybrid - Regular Plan - Growth18-JUN-1824.0800
93Kotak Equity Opportunities Fund - Direct Plan - Dividend18-JUN-1827.2330
94Kotak Equity Opportunities Fund - Direct Plan - Growth18-JUN-18120.5260
95Kotak Equity Opportunities Fund - Regular Plan - Dividend18-JUN-1825.4220
96Kotak Equity Opportunities Fund - Regular Plan - Growth18-JUN-18113.7820
97Kotak Equity Savings Fund - Direct Plan - Growth18-JUN-1813.8859
98Kotak Equity Savings Fund - Direct Plan - Monthly Dividend18-JUN-1811.5588
99Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend18-JUN-1811.4070
100Kotak Equity Savings Fund - Regular Plan - Growth18-JUN-1813.5379
101Kotak Equity Savings Fund - Regular Plan - Monthly Dividend18-JUN-1811.2961
102Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend18-JUN-1811.2921
103Kotak FMP Series 108 - Direct Plan - Growth18-JUN-1815.1283
104Kotak FMP Series 108 - Regular Plan - Dividend18-JUN-1814.9873
105Kotak FMP Series 108 - Regular Plan - Growth18-JUN-1814.9873
106Kotak FMP Series 127 - Direct Plan - Dividend18-JUN-1815.4552
107Kotak FMP Series 127 - Direct Plan - Growth18-JUN-1815.4551
108Kotak FMP Series 127 - Regular Plan - Dividend18-JUN-1814.9659
109Kotak FMP Series 127 - Regular Plan - Growth18-JUN-1814.9659
110Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
111Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
112Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
113Kotak FMP Series 175 - Direct Plan - Growth18-JUN-1812.7370
114Kotak FMP Series 175 - Regular Plan - Dividend18-JUN-1812.7269
115Kotak FMP Series 175 - Regular Plan - Growth18-JUN-1812.7269
116Kotak FMP Series 176 - Direct Plan - Growth18-JUN-1812.6724
117Kotak FMP Series 176 - Regular Plan - Dividend18-JUN-1812.5819
118Kotak FMP Series 176 - Regular Plan - Growth18-JUN-1812.5819
119Kotak FMP Series 178 - Direct Plan - Growth18-JUN-1812.5632
120Kotak FMP Series 178 - Regular Plan - Dividend18-JUN-1812.4914
121Kotak FMP Series 178 - Regular Plan - Growth18-JUN-1812.4914
122Kotak FMP Series 179 - Direct Plan - Dividend18-JUN-1812.4323
123Kotak FMP Series 179 - Direct Plan - Growth18-JUN-1812.4322
124Kotak FMP Series 179 - Regular Plan - Dividend18-JUN-1812.3641
125Kotak FMP Series 179 - Regular Plan - Growth18-JUN-1812.3641
126Kotak FMP Series 180 - Direct Plan - Growth18-JUN-1812.3403
127Kotak FMP Series 180 - Regular Plan - Dividend18-JUN-1812.2743
128Kotak FMP Series 180 - Regular Plan - Growth18-JUN-1812.2743
129Kotak FMP Series 181 - Direct Plan - Dividend18-JUN-1812.2104
130Kotak FMP Series 181 - Direct Plan - Growth18-JUN-1812.2089
131Kotak FMP Series 181 - Regular Plan - Dividend18-JUN-1812.1246
132Kotak FMP Series 181 - Regular Plan - Growth18-JUN-1812.1246
133Kotak FMP Series 182 - Direct Plan - Dividend18-JUN-1812.1817
134Kotak FMP Series 182 - Direct Plan - Growth18-JUN-1812.1871
135Kotak FMP Series 182 - Regular Plan - Dividend18-JUN-1812.1012
136Kotak FMP Series 182 - Regular Plan - Growth18-JUN-1812.1012
137Kotak FMP Series 183 - Direct Plan - Growth18-JUN-1812.4890
138Kotak FMP Series 183 - Regular Plan - Dividend18-JUN-1812.4022
139Kotak FMP Series 183 - Regular Plan - Growth18-JUN-1812.4022
140Kotak FMP Series 185 - Direct Plan - Growth18-JUN-1812.0911
141Kotak FMP Series 185 - Regular Plan - Dividend18-JUN-1812.0030
142Kotak FMP Series 185 - Regular Plan - Growth18-JUN-1812.0031
143Kotak FMP Series 186 - Direct Plan - Growth18-JUN-1812.5489
144Kotak FMP Series 186 - Regular Plan - Dividend18-JUN-1812.5340
145Kotak FMP Series 186 - Regular Plan - Growth18-JUN-1812.5340
146Kotak FMP Series 187 - Direct Plan - Growth18-JUN-1812.2873
147Kotak FMP Series 187 - Regular Plan - Dividend18-JUN-1812.2063
148Kotak FMP Series 187 - Regular Plan - Growth18-JUN-1812.2063
149Kotak FMP Series 189 - Direct Plan - Dividend18-JUN-1812.5286
150Kotak FMP Series 189 - Direct Plan - Growth18-JUN-1812.5288
151Kotak FMP Series 189 - Regular Plan - Dividend18-JUN-1812.4428
152Kotak FMP Series 189 - Regular Plan - Growth18-JUN-1812.4428
153Kotak FMP Series 190 - Direct Plan - Dividend18-JUN-1812.0380
154Kotak FMP Series 190 - Direct Plan - Growth18-JUN-1812.0380
155Kotak FMP Series 190 - Regular Plan - Dividend18-JUN-1811.9550
156Kotak FMP Series 190 - Regular Plan - Growth18-JUN-1811.9550
157Kotak FMP Series 191 - Direct Plan - Growth18-JUN-1811.9031
158Kotak FMP Series 191 - Regular Plan - Dividend18-JUN-1811.8350
159Kotak FMP Series 191 - Regular Plan - Growth18-JUN-1811.8350
160Kotak FMP Series 192 - Direct Plan - Growth18-JUN-1812.2100
161Kotak FMP Series 192 - Regular Plan - Dividend18-JUN-1812.1400
162Kotak FMP Series 192 - Regular Plan - Growth18-JUN-1812.1400
163Kotak FMP Series 193 - Direct Plan - Growth18-JUN-1812.1182
164Kotak FMP Series 193 - Regular Plan - Dividend18-JUN-1812.0395
165Kotak FMP Series 193 - Regular Plan - Growth18-JUN-1812.0395
166Kotak FMP Series 194 - Direct Plan - Growth18-JUN-1812.0828
167Kotak FMP Series 194 - Regular Plan - Dividend18-JUN-1812.0066
168Kotak FMP Series 194 - Regular Plan - Growth18-JUN-1812.0066
169Kotak FMP Series 196 - Direct Plan - Growth18-JUN-1811.4581
170Kotak FMP Series 196 - Regular Plan - Dividend18-JUN-1811.4037
171Kotak FMP Series 196 - Regular Plan - Growth18-JUN-1811.4037
172Kotak FMP Series 199 - Direct Plan - Growth18-JUN-1810.7884
173Kotak FMP Series 199 - Regular Plan - Dividend18-JUN-1810.7447
174Kotak FMP Series 199 - Regular Plan - Growth18-JUN-1810.7447
175Kotak FMP Series 200 - Direct Plan - Dividend18-JUN-1810.7672
176Kotak FMP Series 200 - Direct Plan - Growth18-JUN-1810.7672
177Kotak FMP Series 200 - Regular Plan - Dividend18-JUN-1810.7123
178Kotak FMP Series 200 - Regular Plan - Growth18-JUN-1810.7123
179Kotak FMP Series 202 - Direct Plan - Dividend18-JUN-1810.7189
180Kotak FMP Series 202 - Direct Plan - Growth18-JUN-1810.7189
181Kotak FMP Series 202 - Regular Plan - Dividend18-JUN-1810.6733
182Kotak FMP Series 202 - Regular Plan - Growth18-JUN-1810.6729
183Kotak FMP Series 203 - Direct Plan - Dividend18-JUN-1810.6444
184Kotak FMP Series 203 - Direct Plan - Growth18-JUN-1810.6444
185Kotak FMP Series 203 - Regular Plan - Dividend18-JUN-1810.6023
186Kotak FMP Series 203 - Regular Plan - Growth18-JUN-1810.6023
187Kotak FMP Series 204 - Direct Plan - Dividend18-JUN-1810.6006
188Kotak FMP Series 204 - Direct Plan - Growth18-JUN-1810.6007
189Kotak FMP Series 204 - Regular Plan - Dividend18-JUN-1810.5729
190Kotak FMP Series 204 - Regular Plan - Growth18-JUN-1810.5729
191Kotak FMP Series 210 - Direct Plan - Dividend18-JUN-1810.2401
192Kotak FMP Series 210 - Direct Plan - Growth18-JUN-1810.2401
193Kotak FMP Series 210 - Regular Plan - Dividend18-JUN-1810.2211
194Kotak FMP Series 210 - Regular Plan - Growth18-JUN-1810.2211
195Kotak FMP Series 211 - Direct Plan - Dividend18-JUN-1810.1992
196Kotak FMP Series 211 - Direct Plan - Growth18-JUN-1810.1992
197Kotak FMP Series 211 - Regular Plan - Dividend18-JUN-1810.1783
198Kotak FMP Series 211 - Regular Plan - Growth18-JUN-1810.1783
199Kotak FMP Series 212 - Direct Plan - Dividend18-JUN-1810.1237
200Kotak FMP Series 212 - Direct Plan - Growth18-JUN-1810.1237
201Kotak FMP Series 212 - Regular Plan - Dividend18-JUN-1810.1059
202Kotak FMP Series 212 - Regular Plan - Growth18-JUN-1810.1059
203Kotak FMP Series 213 - Direct Plan - Dividend18-JUN-1810.1218
204Kotak FMP Series 213 - Direct Plan - Growth18-JUN-1810.1218
205Kotak FMP Series 213 - Regular Plan - Dividend18-JUN-1810.1064
206Kotak FMP Series 213 - Regular Plan - Growth18-JUN-1810.1064
207Kotak FMP Series 214 - Direct Plan - Dividend18-JUN-1810.1284
208Kotak FMP Series 214 - Direct Plan - Growth18-JUN-1810.1282
209Kotak FMP Series 214 - Regular Plan - Dividend18-JUN-1810.1126
210Kotak FMP Series 214 - Regular Plan - Growth18-JUN-1810.1126
211Kotak FMP Series 215 - Direct Plan - Dividend18-JUN-1810.1181
212Kotak FMP Series 215 - Direct Plan - Growth18-JUN-1810.1181
213Kotak FMP Series 215 - Regular Plan - Dividend18-JUN-1810.1100
214Kotak FMP Series 215 - Regular Plan - Growth18-JUN-1810.1100
215Kotak FMP Series 216 - Direct Plan - Dividend18-JUN-1810.0945
216Kotak FMP Series 216 - Direct Plan - Growth18-JUN-1810.0945
217Kotak FMP Series 216 - Regular Plan - Dividend18-JUN-1810.0875
218Kotak FMP Series 216 - Regular Plan - Growth18-JUN-1810.0875
219Kotak FMP Series 217 - Direct Plan - Dividend18-JUN-1810.0823
220Kotak FMP Series 217 - Direct Plan - Growth18-JUN-1810.0822
221Kotak FMP Series 217 - Regular Plan - Dividend18-JUN-1810.0758
222Kotak FMP Series 217 - Regular Plan - Growth18-JUN-1810.0758
223Kotak FMP Series 218 - Direct Plan - Dividend05-JUN-1810.2002
224Kotak FMP Series 218 - Direct Plan - Growth05-JUN-1810.2002
225Kotak FMP Series 218 - Regular Plan - Dividend05-JUN-1810.1950
226Kotak FMP Series 218 - Regular Plan - Growth05-JUN-1810.1950
227Kotak FMP Series 219 - Direct Plan - Dividend18-JUN-1810.0476
228Kotak FMP Series 219 - Direct Plan - Growth18-JUN-1810.0476
229Kotak FMP Series 219 - Regular Plan - Dividend18-JUN-1810.0392
230Kotak FMP Series 219 - Regular Plan - Growth18-JUN-1810.0392
231Kotak FMP Series 220 - Direct Plan - Dividend18-JUN-1810.1078
232Kotak FMP Series 220 - Direct Plan - Growth18-JUN-1810.1077
233Kotak FMP Series 220 - Regular Plan - Dividend18-JUN-1810.1018
234Kotak FMP Series 220 - Regular Plan - Growth18-JUN-1810.1018
235Kotak FMP Series 221 - Direct Plan - Growth18-JUN-18 9.9929
236Kotak FMP Series 221 - Regular Plan - Dividend18-JUN-18 9.9856
237Kotak FMP Series 221 - Regular Plan - Growth18-JUN-18 9.9856
238Kotak FMP Series 223 - Direct Plan - Dividend18-JUN-1810.0336
239Kotak FMP Series 223 - Direct Plan - Growth18-JUN-1810.0336
240Kotak FMP Series 223 - Regular Plan - Dividend18-JUN-1810.0259
241Kotak FMP Series 223 - Regular Plan - Growth18-JUN-1810.0259
242Kotak FMP Series 224 - Direct Plan - Growth18-JUN-18 9.9804
243Kotak FMP Series 224 - Regular Plan - Dividend18-JUN-18 9.9736
244Kotak FMP Series 224 - Regular Plan - Growth18-JUN-18 9.9735
245Kotak FMP Series 225 - Direct Plan - Dividend18-JUN-18 9.9882
246Kotak FMP Series 225 - Direct Plan - Growth18-JUN-18 9.9882
247Kotak FMP Series 225 - Regular Plan - Dividend18-JUN-18 9.9829
248Kotak FMP Series 225 - Regular Plan - Growth18-JUN-18 9.9829
249Kotak FMP Series 226 - Direct Plan - Dividend18-JUN-1810.0454
250Kotak FMP Series 226 - Direct Plan - Growth18-JUN-1810.0454
251Kotak FMP Series 226 - Regular Plan - Dividend18-JUN-1810.0430
252Kotak FMP Series 226 - Regular Plan - Growth18-JUN-1810.0430
253Kotak FMP Series 227 - Direct Plan - Dividend18-JUN-1810.0719
254Kotak FMP Series 227 - Direct Plan - Growth18-JUN-1810.0719
255Kotak FMP Series 227 - Regular Plan - Dividend18-JUN-1810.0704
256Kotak FMP Series 227 - Regular Plan - Growth18-JUN-1810.0704
257Kotak FMP Series 228 - Direct Plan - Growth18-JUN-1810.0405
258Kotak FMP Series 228 - Regular Plan - Dividend18-JUN-1810.0395
259Kotak FMP Series 228 - Regular Plan - Growth18-JUN-1810.0395
260Kotak FMP Series 229 - Direct Plan - Dividend18-JUN-1810.0359
261Kotak FMP Series 229 - Direct Plan - Growth18-JUN-1810.0359
262Kotak FMP Series 229 - Regular Plan - Dividend18-JUN-1810.0353
263Kotak FMP Series 229 - Regular Plan - Growth18-JUN-1810.0353
264Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth18-JUN-1862.5894
265Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend18-JUN-1811.4922
266Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth18-JUN-1859.2481
267Kotak Gilt Investment Plan - Direct Plan - Dividend18-JUN-1813.8020
268Kotak Gilt Investment Plan - Direct Plan - Growth18-JUN-1861.1137
269Kotak Gilt Investment Plan - Regular Plan - Dividend18-JUN-1812.9042
270Kotak Gilt Investment Plan - Regular Plan - Growth18-JUN-1857.9122
271Kotak Global Emerging Market Fund - Direct Plan - Dividend18-JUN-1817.7930
272Kotak Global Emerging Market Fund - Direct Plan - Growth18-JUN-1817.7100
273Kotak Global Emerging Market Fund - Regular Plan - Dividend18-JUN-1816.9690
274Kotak Global Emerging Market Fund - Regular Plan - Growth18-JUN-1816.9690
275Kotak Gold ETF18-JUN-18274.9706
276Kotak Gold Fund - Direct Plan - Dividend18-JUN-1813.1571
277Kotak Gold Fund - Direct Plan - Growth18-JUN-1813.1562
278Kotak Gold Fund - Regular Plan - Dividend18-JUN-1812.8294
279Kotak Gold Fund - Regular Plan - Growth18-JUN-1812.8291
280Kotak India Growth Fund Series 4 - Direct Plan - Dividend18-JUN-18 9.4970
281Kotak India Growth Fund Series 4 - Direct Plan - Growth18-JUN-18 9.5050
282Kotak India Growth Fund Series 4 - Regular Plan - Dividend18-JUN-18 9.4900
283Kotak India Growth Fund Series 4 - Regular Plan - Growth18-JUN-18 9.4900
284Kotak India Growth Fund Series 5 - Direct Plan - Dividend18-JUN-1810.0810
285Kotak India Growth Fund Series 5 - Direct Plan - Growth18-JUN-1810.0810
286Kotak India Growth Fund Series 5 - Regular Plan - Dividend18-JUN-1810.0790
287Kotak India Growth Fund Series 5 - Regular Plan - Growth18-JUN-1810.0790
288Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend18-JUN-1821.6840
289Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth18-JUN-1821.9330
290Kotak Infrastructure And Economic Reform Fund - Institutional - Dividend22-JAN-13 9.0820
291Kotak Infrastructure And Economic Reform Fund - Institutional - Growth20-MAR-14 9.5070
292Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend18-JUN-1818.6100
293Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth18-JUN-1820.4260
294Kotak Liquid - Direct Plan - Daily Dividend18-JUN-181222.8100
295Kotak Liquid - Direct Plan - Growth18-JUN-183575.1056
296Kotak Liquid - Direct Plan - Weekly Dividend18-JUN-181006.6021
297Kotak Liquid - Regular Plan - Daily Dividend18-JUN-181222.8100
298Kotak Liquid - Regular Plan - Growth18-JUN-183565.5189
299Kotak Liquid - Regular Plan - Weekly Dividend18-JUN-181001.4902
300Kotak Low Duration Fund - Direct Plan - Growth18-JUN-182218.3699
301Kotak Low Duration Fund - Direct Plan - Monthly Dividend18-JUN-181068.8124
302Kotak Low Duration Fund - Direct Plan - Weekly Dividend18-JUN-181202.1421
303Kotak Low Duration Fund - Standard - Regular Plan - Growth18-JUN-182146.3864
304Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend18-JUN-181020.2790
305Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend18-JUN-181017.0771
306Kotak Medium Term Fund - Direct Plan - Annual Dividend18-JUN-1815.0208
307Kotak Medium Term Fund - Direct Plan - Growth18-JUN-1814.9845
308Kotak Medium Term Fund - Direct Plan - Quarterly Dividend18-JUN-1810.6221
309Kotak Medium Term Fund - Regular Plan - Annual Dividend18-JUN-1810.5156
310Kotak Medium Term Fund - Regular Plan - Growth18-JUN-1814.4044
311Kotak Medium Term Fund - Regular Plan - Quarterly Dividend18-JUN-1810.5947
312Kotak Money Market Scheme - Direct Plan - Daily Dividend18-JUN-181011.6200
313Kotak Money Market Scheme - Direct Plan - Growth18-JUN-182895.1360
314Kotak Money Market Scheme - Direct Plan - Monthly Dividend18-JUN-181007.9672
315Kotak Money Market Scheme - Direct Plan - Weekly Dividend18-JUN-181023.1751
316Kotak Money Market Scheme - Regular Plan - Daily Dividend18-JUN-181011.6200
317Kotak Money Market Scheme - Regular Plan - Growth18-JUN-182887.3337
318Kotak Money Market Scheme - Regular Plan - Monthly Dividend18-JUN-181002.6493
319Kotak Money Market Scheme - Regular Plan - Weekly Dividend18-JUN-181013.4926
320Kotak NV 20 ETF - Dividend18-JUN-1851.1394
321Kotak Nifty ETF18-JUN-18109.9899
322Kotak Savings Fund - Direct Plan - Daily Dividend18-JUN-1810.0805
323Kotak Savings Fund - Direct Plan - Growth18-JUN-1828.6333
324Kotak Savings Fund - Direct Plan - Monthly Dividend18-JUN-1812.9385
325Kotak Savings Fund - Direct Plan - Weekly Dividend18-JUN-1810.1778
326Kotak Savings Fund - Regular Plan - Daily Dividend18-JUN-1810.0798
327Kotak Savings Fund - Regular Plan - Growth18-JUN-1828.1686
328Kotak Savings Fund - Regular Plan - Monthly Dividend18-JUN-1810.2277
329Kotak Savings Fund - Regular Plan - Weekly Dividend18-JUN-1810.1651
330Kotak Small Cap Fund - Direct Plan - Dividend18-JUN-1842.7390
331Kotak Small Cap Fund - Direct Plan - Growth18-JUN-1882.2150
332Kotak Small Cap Fund - Regular Plan - Dividend18-JUN-1839.7020
333Kotak Small Cap Fund - Regular Plan - Growth18-JUN-1876.8830
334Kotak Standard Multicap Fund - Direct Plan - Dividend18-JUN-1825.0820
335Kotak Standard Multicap Fund - Direct Plan - Growth18-JUN-1834.9190
336Kotak Standard Multicap Fund - Regular Plan - Dividend18-JUN-1823.6110
337Kotak Standard Multicap Fund - Regular Plan - Growth18-JUN-1833.1070
338Kotak Tax Saver Scheme - Direct Plan - Dividend18-JUN-1822.2070
339Kotak Tax Saver Scheme - Direct Plan - Growth18-JUN-1843.8420
340Kotak Tax Saver Scheme - Regular Plan - Dividend18-JUN-1818.9670
341Kotak Tax Saver Scheme - Regular Plan - Growth18-JUN-1840.8720
342Kotak US Equity Fund - Direct Plan - Dividend18-JUN-1816.5820
343Kotak US Equity Fund - Direct Plan - Growth18-JUN-1816.5780
344Kotak US Equity Fund - Standard - Regular Plan - Dividend18-JUN-1816.0180
345Kotak US Equity Fund - Standard - Regular Plan - Growth18-JUN-1816.0140
346Kotak World Gold Fund - Direct Plan - Dividend15-JUN-18 7.6270
347Kotak World Gold Fund - Direct Plan - Growth15-JUN-18 9.1790
348Kotak World Gold Fund - Standard - Regular Plan - Dividend15-JUN-18 7.3140
349Kotak World Gold Fund - Standard - Regular Plan - Growth15-JUN-18 8.8230



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