19 January, 2019 22:18 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF18-JAN-19307.9525
2KOTAK SENSEX ETF18-JAN-19371.9550
3Kotak Asset Allocator Fund - Direct Plan - Dividend18-JAN-1979.5940
4Kotak Asset Allocator Fund - Direct Plan - Growth18-JAN-1981.0520
5Kotak Asset Allocator Fund - Regular Plan - Dividend18-JAN-1976.6630
6Kotak Asset Allocator Fund - Regular Plan - Growth18-JAN-1978.7570
7Kotak Balanced Advantage Fund - Direct Plan - Dividend18-JAN-1910.0660
8Kotak Balanced Advantage Fund - Direct Plan - Growth18-JAN-1910.0660
9Kotak Balanced Advantage Fund - Regular Plan - Dividend18-JAN-1910.0100
10Kotak Balanced Advantage Fund - Regular Plan - Growth18-JAN-1910.0100
11Kotak Banking ETF - Dividend18-JAN-19280.6881
12Kotak Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-1941.9688
13Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.5533
14Kotak Banking and PSU Debt Fund - Regular Plan - Growth18-JAN-1941.2984
15Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-JAN-1910.4524
16Kotak Bluechip Fund - Direct Plan - Dividend18-JAN-1934.9420
17Kotak Bluechip Fund - Direct Plan - Growth18-JAN-19233.9900
18Kotak Bluechip Fund - Regular Plan - Dividend18-JAN-1932.0200
19Kotak Bluechip Fund - Regular Plan - Growth18-JAN-19219.6500
20Kotak Bond - Direct Plan - Annual Dividend18-JAN-1922.7641
21Kotak Bond - Direct Plan - Growth18-JAN-1951.7036
22Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
23Kotak Bond - Direct Plan - Quarterly Dividend18-JAN-1913.9927
24Kotak Bond - Regular Plan - Annual Dividend18-JAN-1930.2090
25Kotak Bond - Regular Plan - Growth18-JAN-1949.3074
26Kotak Bond - Regular Plan - Quarterly Dividend18-JAN-1911.0263
27Kotak Bond Short Term Plan - Direct Plan - Dividend18-JAN-1911.2912
28Kotak Bond Short Term Plan - Direct Plan - Growth18-JAN-1935.6632
29Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend18-JAN-1912.6510
30Kotak Bond Short Term Plan - Direct Plan - Normal Dividend18-JAN-1910.5898
31Kotak Bond Short Term Plan - Regular Plan - Dividend18-JAN-1910.0819
32Kotak Bond Short Term Plan - Regular Plan - Growth18-JAN-1934.1177
33Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend18-JAN-1912.4370
34Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Dividend03-OCT-1810.0000
35Kotak Capital Protection Oriented Scheme - Series 1 - Direct Plan - Growth03-OCT-1812.1415
36Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Dividend03-OCT-1810.0000
37Kotak Capital Protection Oriented Scheme - Series 1 - Regular Plan - Growth03-OCT-1811.9437
38Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Dividend11-DEC-1810.0000
39Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan - Growth11-DEC-1812.2423
40Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Dividend11-DEC-1810.0000
41Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan - Growth11-DEC-1812.0483
42Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan - Growth18-JAN-1911.8027
43Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Dividend18-JAN-1911.6051
44Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan - Growth18-JAN-1911.6051
45Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Dividend18-JAN-1911.5923
46Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan - Growth18-JAN-1911.5924
47Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Dividend18-JAN-1911.4291
48Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan - Growth18-JAN-1911.4291
49Kotak Classic Equity - Direct Plan - Dividend18-JAN-1922.4800
50Kotak Classic Equity - Direct Plan - Growth18-JAN-1953.5270
51Kotak Classic Equity - Regular Plan - Dividend18-JAN-1920.2140
52Kotak Classic Equity - Regular Plan - Growth18-JAN-1949.5890
53Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
54Kotak Corporate Bond Fund - Direct Plan - Growth18-JAN-192477.1265
55Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend18-JAN-191100.6846
56Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
57Kotak Corporate Bond Fund - Standard - Regular Plan - Growth18-JAN-192422.9682
58Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend18-JAN-191047.1948
59Kotak Credit Risk Fund - Direct Plan - Annual Dividend18-JAN-1915.8924
60Kotak Credit Risk Fund - Direct Plan - Growth18-JAN-1921.1590
61Kotak Credit Risk Fund - Direct Plan - Monthly Dividend18-JAN-1910.5173
62Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2289
63Kotak Credit Risk Fund - Direct Plan - Weekly Dividend18-JAN-1910.4271
64Kotak Credit Risk Fund - Regular Plan - Annual Dividend18-JAN-1910.7876
65Kotak Credit Risk Fund - Regular Plan - Growth18-JAN-1920.0237
66Kotak Credit Risk Fund - Regular Plan - Monthly Dividend18-JAN-1910.2932
67Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend18-JAN-1910.8432
68Kotak Credit Risk Fund - Regular Plan - Weekly Dividend18-JAN-1910.0021
69Kotak Debt Hybrid - Direct Plan - Growth18-JAN-1931.8537
70Kotak Debt Hybrid - Direct Plan - Monthly Dividend18-JAN-1912.1328
71Kotak Debt Hybrid - Direct Plan - Quarterly Dividend18-JAN-1913.7080
72Kotak Debt Hybrid - Regular Plan - Growth18-JAN-1929.9225
73Kotak Debt Hybrid - Regular Plan - Monthly Dividend18-JAN-1911.6726
74Kotak Debt Hybrid - Regular Plan - Quarterly Dividend18-JAN-1913.0755
75Kotak Dynamic Bond Fund - Direct Plan - Growth18-JAN-1924.4869
76Kotak Dynamic Bond Fund - Direct Plan - Monthly Dividend18-JAN-1922.3927
77Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.8106
78Kotak Dynamic Bond Fund - Regular Plan - Growth18-JAN-1923.6077
79Kotak Dynamic Bond Fund - Regular Plan - Monthly Dividend18-JAN-1921.7400
80Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend18-JAN-1911.0144
81Kotak Emerging Equity Scheme - Direct Plan - Dividend18-JAN-1926.2350
82Kotak Emerging Equity Scheme - Direct Plan - Growth18-JAN-1939.4120
83Kotak Emerging Equity Scheme - Regular Plan - Dividend18-JAN-1922.5850
84Kotak Emerging Equity Scheme - Regular Plan - Growth18-JAN-1936.8060
85Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend18-JAN-1920.3021
86Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend18-JAN-1923.5323
87Kotak Equity Arbitrage Fund - Direct Plan - Growth18-JAN-1926.8732
88Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1911.0260
89Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend18-JAN-1920.0962
90Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend18-JAN-1923.0602
91Kotak Equity Arbitrage Fund - Regular Plan - Growth18-JAN-1926.0862
92Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend18-JAN-1910.7233
93Kotak Equity Hybrid - Direct Plan - Dividend18-JAN-1916.2130
94Kotak Equity Hybrid - Direct Plan - Growth18-JAN-1925.0460
95Kotak Equity Hybrid - Regular Plan - Dividend18-JAN-1914.6280
96Kotak Equity Hybrid - Regular Plan - Growth18-JAN-1923.2580
97Kotak Equity Opportunities Fund - Direct Plan - Dividend18-JAN-1925.6400
98Kotak Equity Opportunities Fund - Direct Plan - Growth18-JAN-19120.0830
99Kotak Equity Opportunities Fund - Regular Plan - Dividend18-JAN-1923.7830
100Kotak Equity Opportunities Fund - Regular Plan - Growth18-JAN-19112.6680
101Kotak Equity Savings Fund - Direct Plan - Growth18-JAN-1914.2386
102Kotak Equity Savings Fund - Direct Plan - Monthly Dividend18-JAN-1911.4647
103Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1911.1122
104Kotak Equity Savings Fund - Regular Plan - Growth18-JAN-1913.8326
105Kotak Equity Savings Fund - Regular Plan - Monthly Dividend18-JAN-1911.1913
106Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend18-JAN-1911.0064
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 - Dividend18-JAN-1916.3283
111Kotak FMP Series 127 - Direct Plan - Growth18-JAN-1916.3283
112Kotak FMP Series 127 - Regular Plan - Dividend18-JAN-1915.7882
113Kotak FMP Series 127 - Regular Plan - Growth18-JAN-1915.7882
114Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
115Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
116Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
117Kotak FMP Series 176 - Direct Plan - Growth19-JUL-1812.7452
118Kotak FMP Series 176 - Regular Plan - Dividend19-JUL-1812.6542
119Kotak FMP Series 176 - Regular Plan - Growth19-JUL-1812.6542
120Kotak FMP Series 178 - Direct Plan - Growth23-AUG-1812.7290
121Kotak FMP Series 178 - Regular Plan - Dividend23-AUG-1812.6563
122Kotak FMP Series 178 - Regular Plan - Growth23-AUG-1812.6563
123Kotak FMP Series 179 - Direct Plan - Dividend26-SEP-1810.0000
124Kotak FMP Series 179 - Direct Plan - Growth26-SEP-1812.6756
125Kotak FMP Series 179 - Regular Plan - Dividend26-SEP-1810.0000
126Kotak FMP Series 179 - Regular Plan - Growth26-SEP-1812.6061
127Kotak FMP Series 182 - Direct Plan - Dividend03-DEC-1810.0000
128Kotak FMP Series 182 - Direct Plan - Growth03-DEC-1812.6085
129Kotak FMP Series 182 - Regular Plan - Dividend03-DEC-1810.0000
130Kotak FMP Series 182 - Regular Plan - Growth03-DEC-1812.5196
131Kotak FMP Series 183 - Direct Plan - Growth18-JAN-1912.6731
132Kotak FMP Series 183 - Regular Plan - Dividend18-JAN-1912.5666
133Kotak FMP Series 183 - Regular Plan - Growth18-JAN-1912.5666
134Kotak FMP Series 185 - Direct Plan - Growth18-JAN-1912.6646
135Kotak FMP Series 185 - Regular Plan - Dividend18-JAN-1912.5719
136Kotak FMP Series 185 - Regular Plan - Growth18-JAN-1912.5720
137Kotak FMP Series 186 - Direct Plan - Growth18-JAN-1913.2552
138Kotak FMP Series 186 - Regular Plan - Dividend18-JAN-1913.2354
139Kotak FMP Series 186 - Regular Plan - Growth18-JAN-1913.2353
140Kotak FMP Series 187 - Direct Plan - Growth18-JAN-1912.9446
141Kotak FMP Series 187 - Regular Plan - Dividend18-JAN-1912.8366
142Kotak FMP Series 187 - Regular Plan - Growth18-JAN-1912.8366
143Kotak FMP Series 189 - Direct Plan - Dividend18-JAN-1913.2363
144Kotak FMP Series 189 - Direct Plan - Growth18-JAN-1913.2364
145Kotak FMP Series 189 - Regular Plan - Dividend18-JAN-1913.1225
146Kotak FMP Series 189 - Regular Plan - Growth18-JAN-1913.1225
147Kotak FMP Series 190 - Direct Plan - Dividend18-JAN-1912.6152
148Kotak FMP Series 190 - Direct Plan - Growth18-JAN-1912.6152
149Kotak FMP Series 190 - Regular Plan - Dividend18-JAN-1912.5279
150Kotak FMP Series 190 - Regular Plan - Growth18-JAN-1912.5278
151Kotak FMP Series 191 - Direct Plan - Growth18-JAN-1912.4752
152Kotak FMP Series 191 - Regular Plan - Dividend18-JAN-1912.4034
153Kotak FMP Series 191 - Regular Plan - Growth18-JAN-1912.4033
154Kotak FMP Series 192 - Direct Plan - Growth18-JAN-1912.6488
155Kotak FMP Series 192 - Regular Plan - Dividend18-JAN-1912.5758
156Kotak FMP Series 192 - Regular Plan - Growth18-JAN-1912.5758
157Kotak FMP Series 193 - Direct Plan - Growth18-JAN-1912.3420
158Kotak FMP Series 193 - Regular Plan - Dividend18-JAN-1912.2253
159Kotak FMP Series 193 - Regular Plan - Growth18-JAN-1912.2253
160Kotak FMP Series 194 - Direct Plan - Growth18-JAN-1912.0753
161Kotak FMP Series 194 - Regular Plan - Dividend18-JAN-1911.9782
162Kotak FMP Series 194 - Regular Plan - Growth18-JAN-1911.9782
163Kotak FMP Series 196 - Direct Plan - Growth18-JAN-1912.0269
164Kotak FMP Series 196 - Regular Plan - Dividend18-JAN-1911.9693
165Kotak FMP Series 196 - Regular Plan - Growth18-JAN-1911.9693
166Kotak FMP Series 199 - Direct Plan - Growth18-JAN-1911.3576
167Kotak FMP Series 199 - Regular Plan - Dividend18-JAN-1911.2924
168Kotak FMP Series 199 - Regular Plan - Growth18-JAN-1911.2924
169Kotak FMP Series 200 - Direct Plan - Dividend18-JAN-1911.3309
170Kotak FMP Series 200 - Direct Plan - Growth18-JAN-1911.3309
171Kotak FMP Series 200 - Regular Plan - Dividend18-JAN-1911.2468
172Kotak FMP Series 200 - Regular Plan - Growth18-JAN-1911.2468
173Kotak FMP Series 202 - Direct Plan - Dividend18-JAN-1911.2847
174Kotak FMP Series 202 - Direct Plan - Growth18-JAN-1911.2846
175Kotak FMP Series 202 - Regular Plan - Dividend18-JAN-1911.2144
176Kotak FMP Series 202 - Regular Plan - Growth18-JAN-1911.2144
177Kotak FMP Series 203 - Direct Plan - Dividend18-JAN-1911.1960
178Kotak FMP Series 203 - Direct Plan - Growth18-JAN-1911.1960
179Kotak FMP Series 203 - Regular Plan - Dividend18-JAN-1911.1289
180Kotak FMP Series 203 - Regular Plan - Growth18-JAN-1911.1289
181Kotak FMP Series 204 - Direct Plan - Dividend18-JAN-1911.1595
182Kotak FMP Series 204 - Direct Plan - Growth18-JAN-1911.1596
183Kotak FMP Series 204 - Regular Plan - Dividend18-JAN-1911.1299
184Kotak FMP Series 204 - Regular Plan - Growth18-JAN-1911.1299
185Kotak FMP Series 210 - Direct Plan - Dividend18-JAN-1910.8078
186Kotak FMP Series 210 - Direct Plan - Growth18-JAN-1910.8078
187Kotak FMP Series 210 - Regular Plan - Dividend18-JAN-1910.7719
188Kotak FMP Series 210 - Regular Plan - Growth18-JAN-1910.7719
189Kotak FMP Series 211 - Direct Plan - Dividend18-JAN-1910.7808
190Kotak FMP Series 211 - Direct Plan - Growth18-JAN-1910.7808
191Kotak FMP Series 211 - Regular Plan - Dividend18-JAN-1910.7411
192Kotak FMP Series 211 - Regular Plan - Growth18-JAN-1910.7411
193Kotak FMP Series 212 - Direct Plan - Dividend18-JAN-1910.6781
194Kotak FMP Series 212 - Direct Plan - Growth18-JAN-1910.6781
195Kotak FMP Series 212 - Regular Plan - Dividend18-JAN-1910.6406
196Kotak FMP Series 212 - Regular Plan - Growth18-JAN-1910.6406
197Kotak FMP Series 213 - Direct Plan - Dividend18-JAN-1910.6824
198Kotak FMP Series 213 - Direct Plan - Growth18-JAN-1910.6824
199Kotak FMP Series 213 - Regular Plan - Dividend18-JAN-1910.6473
200Kotak FMP Series 213 - Regular Plan - Growth18-JAN-1910.6473
201Kotak FMP Series 214 - Direct Plan - Dividend18-JAN-1910.6916
202Kotak FMP Series 214 - Direct Plan - Growth18-JAN-1910.6916
203Kotak FMP Series 214 - Regular Plan - Dividend18-JAN-1910.6537
204Kotak FMP Series 214 - Regular Plan - Growth18-JAN-1910.6537
205Kotak FMP Series 215 - Direct Plan - Dividend18-JAN-1910.6826
206Kotak FMP Series 215 - Direct Plan - Growth18-JAN-1910.6825
207Kotak FMP Series 215 - Regular Plan - Dividend18-JAN-1910.6628
208Kotak FMP Series 215 - Regular Plan - Growth18-JAN-1910.6628
209Kotak FMP Series 216 - Direct Plan - Dividend18-JAN-1910.6412
210Kotak FMP Series 216 - Direct Plan - Growth18-JAN-1910.6412
211Kotak FMP Series 216 - Regular Plan - Dividend18-JAN-1910.6234
212Kotak FMP Series 216 - Regular Plan - Growth18-JAN-1910.6232
213Kotak FMP Series 217 - Direct Plan - Dividend18-JAN-1910.6472
214Kotak FMP Series 217 - Direct Plan - Growth18-JAN-1910.6473
215Kotak FMP Series 217 - Regular Plan - Dividend18-JAN-1910.6294
216Kotak FMP Series 217 - Regular Plan - Growth18-JAN-1910.6294
217Kotak FMP Series 219 - Direct Plan - Dividend18-JAN-1910.6025
218Kotak FMP Series 219 - Direct Plan - Growth18-JAN-1910.6023
219Kotak FMP Series 219 - Regular Plan - Dividend18-JAN-1910.5762
220Kotak FMP Series 219 - Regular Plan - Growth18-JAN-1910.5762
221Kotak FMP Series 220 - Direct Plan - Dividend18-JAN-1910.5772
222Kotak FMP Series 220 - Direct Plan - Growth18-JAN-1910.5772
223Kotak FMP Series 220 - Regular Plan - Dividend18-JAN-1910.5559
224Kotak FMP Series 220 - Regular Plan - Growth18-JAN-1910.5559
225Kotak FMP Series 221 - Direct Plan - Growth18-JAN-1910.5470
226Kotak FMP Series 221 - Regular Plan - Dividend18-JAN-1910.5223
227Kotak FMP Series 221 - Regular Plan - Growth18-JAN-1910.5223
228Kotak FMP Series 223 - Direct Plan - Dividend18-JAN-1910.4950
229Kotak FMP Series 223 - Direct Plan - Growth18-JAN-1910.4950
230Kotak FMP Series 223 - Regular Plan - Dividend18-JAN-1910.4658
231Kotak FMP Series 223 - Regular Plan - Growth18-JAN-1910.4659
232Kotak FMP Series 224 - Direct Plan - Growth18-JAN-1910.5302
233Kotak FMP Series 224 - Regular Plan - Dividend18-JAN-1910.5058
234Kotak FMP Series 224 - Regular Plan - Growth18-JAN-1910.5058
235Kotak FMP Series 225 - Direct Plan - Dividend18-JAN-1910.5362
236Kotak FMP Series 225 - Direct Plan - Growth18-JAN-1910.5362
237Kotak FMP Series 225 - Regular Plan - Dividend18-JAN-1910.5135
238Kotak FMP Series 225 - Regular Plan - Growth18-JAN-1910.5135
239Kotak FMP Series 226 - Direct Plan - Dividend18-JAN-1910.6424
240Kotak FMP Series 226 - Direct Plan - Growth18-JAN-1910.6424
241Kotak FMP Series 226 - Regular Plan - Dividend18-JAN-1910.6257
242Kotak FMP Series 226 - Regular Plan - Growth18-JAN-1910.6257
243Kotak FMP Series 227 - Direct Plan - Dividend27-AUG-1810.2144
244Kotak FMP Series 227 - Direct Plan - Growth27-AUG-1810.2144
245Kotak FMP Series 227 - Regular Plan - Dividend27-AUG-1810.2091
246Kotak FMP Series 227 - Regular Plan - Growth27-AUG-1810.2091
247Kotak FMP Series 228 - Direct Plan - Growth18-JAN-1910.5983
248Kotak FMP Series 228 - Regular Plan - Dividend18-JAN-1910.5830
249Kotak FMP Series 228 - Regular Plan - Growth18-JAN-1910.5830
250Kotak FMP Series 229 - Direct Plan - Dividend10-SEP-1810.2075
251Kotak FMP Series 229 - Direct Plan - Growth10-SEP-1810.2075
252Kotak FMP Series 229 - Regular Plan - Dividend10-SEP-1810.2021
253Kotak FMP Series 229 - Regular Plan - Growth10-SEP-1810.2021
254Kotak FMP Series 230 - Direct Plan - Dividend18-JAN-1910.5594
255Kotak FMP Series 230 - Direct Plan - Growth18-JAN-1910.5594
256Kotak FMP Series 230 - Regular Plan - Growth18-JAN-1910.5418
257Kotak FMP Series 232 - Direct Plan - Dividend18-JAN-1910.3884
258Kotak FMP Series 232 - Direct Plan - Growth18-JAN-1910.4044
259Kotak FMP Series 232 - Regular Plan - Growth18-JAN-1910.3884
260Kotak FMP Series 233 - Direct Plan - Dividend18-JAN-1910.5151
261Kotak FMP Series 233 - Direct Plan - Growth18-JAN-1910.5151
262Kotak FMP Series 233 - Regular Plan - Growth18-JAN-1910.4959
263Kotak FMP Series 234 - Direct Plan - Growth18-JAN-1910.3459
264Kotak FMP Series 234 - Regular Plan - Dividend18-JAN-1910.3313
265Kotak FMP Series 234 - Regular Plan - Growth18-JAN-1910.3313
266Kotak FMP Series 235 - Direct Plan - Growth18-JAN-1910.4695
267Kotak FMP Series 235 - Regular Plan - Dividend18-JAN-1910.4552
268Kotak FMP Series 235 - Regular Plan - Growth18-JAN-1910.4546
269Kotak FMP Series 237 - Direct Plan - Growth18-JAN-1910.4165
270Kotak FMP Series 237 - Regular Plan - Dividend18-JAN-1910.4032
271Kotak FMP Series 237 - Regular Plan - Growth18-JAN-1910.4028
272Kotak FMP Series 239 - Direct Plan - Dividend18-JAN-1910.2937
273Kotak FMP Series 239 - Direct Plan - Growth18-JAN-1910.2937
274Kotak FMP Series 239 - Regular Plan - Dividend18-JAN-1910.2886
275Kotak FMP Series 239 - Regular Plan - Growth18-JAN-1910.2886
276Kotak FMP Series 240 - Direct Plan - Growth18-JAN-1910.4038
277Kotak FMP Series 240 - Regular Plan - Dividend18-JAN-1910.3919
278Kotak FMP Series 240 - Regular Plan - Growth18-JAN-1910.3913
279Kotak FMP Series 242 - Direct Plan - Dividend18-JAN-1910.3778
280Kotak FMP Series 242 - Direct Plan - Growth18-JAN-1910.3778
281Kotak FMP Series 242 - Regular Plan - Dividend18-JAN-1910.3665
282Kotak FMP Series 242 - Regular Plan - Growth18-JAN-1910.3665
283Kotak FMP Series 243 - Direct Plan - Dividend18-JAN-1910.4571
284Kotak FMP Series 243 - Direct Plan - Growth18-JAN-1910.4571
285Kotak FMP Series 243 - Regular Plan - Dividend18-JAN-1910.4444
286Kotak FMP Series 243 - Regular Plan - Growth18-JAN-1910.4444
287Kotak FMP Series 245 - Direct Plan - Dividend18-JAN-1910.3597
288Kotak FMP Series 245 - Direct Plan - Growth18-JAN-1910.3597
289Kotak FMP Series 245 - Regular Plan - Dividend18-JAN-1910.3491
290Kotak FMP Series 245 - Regular Plan - Growth18-JAN-1910.3491
291Kotak FMP Series 246 - Direct Plan - Dividend18-JAN-1910.3131
292Kotak FMP Series 246 - Direct Plan - Growth18-JAN-1910.3132
293Kotak FMP Series 246 - Regular Plan - Dividend18-JAN-1910.2989
294Kotak FMP Series 246 - Regular Plan - Growth18-JAN-1910.2989
295Kotak FMP Series 247 - Direct Plan - Growth18-JAN-1910.4321
296Kotak FMP Series 247 - Regular Plan - Dividend18-JAN-1910.4209
297Kotak FMP Series 247 - Regular Plan - Growth18-JAN-1910.4209
298Kotak FMP Series 248 - 1300 Days - Direct Plan - Dividend18-JAN-1910.3807
299Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth18-JAN-1910.3808
300Kotak FMP Series 248 - 1300 Days - Regular Plan - Dividend18-JAN-1910.3709
301Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth18-JAN-1910.3709
302Kotak FMP Series 250 - 1314 Days - Direct Plan - Growth18-JAN-1910.3180
303Kotak FMP Series 250 - 1314 Days - Regular Plan - Dividend18-JAN-1910.3108
304Kotak FMP Series 250 - 1314 Days - Regular Plan - Growth18-JAN-1910.3108
305Kotak FMP Series 251 - 1265 Days - Direct Plan - Dividend18-JAN-1910.2267
306Kotak FMP Series 251 - 1265 Days - Direct Plan - Growth18-JAN-1910.2267
307Kotak FMP Series 251 - 1265 Days - Regular Plan - Growth18-JAN-1910.2233
308Kotak FMP Series 252 - 1261 Days - Direct Plan - Growth18-JAN-1910.1707
309Kotak FMP Series 252 - 1261 Days - Regular Plan - Dividend18-JAN-1910.1665
310Kotak FMP Series 252 - 1261 Days - Regular Plan - Growth18-JAN-1910.1665
311Kotak FMP Series 253 - 1260 Days - Direct Plan - Dividend18-JAN-1910.1187
312Kotak FMP Series 253 - 1260 Days - Direct Plan - Growth18-JAN-1910.1187
313Kotak FMP Series 253 - 1260 Days - Regular Plan - Dividend18-JAN-1910.1175
314Kotak FMP Series 253 - 1260 Days - Regular Plan - Growth18-JAN-1910.1175
315Kotak FMP Series 254 - 1250 Days - Direct Plan - Growth18-JAN-1910.1091
316Kotak FMP Series 254 - 1250 Days - Regular Plan - Growth18-JAN-1910.1071
317Kotak FMP Series 255 - 1250 Days - Direct Plan - Growth18-JAN-1910.0564
318Kotak FMP Series 255 - 1250 Days - Regular Plan - Dividend18-JAN-1910.0547
319Kotak FMP Series 255 - 1250 Days - Regular Plan - Growth18-JAN-1910.0547
320Kotak FMP Series 256 - 1250 Days - Direct Plan - Dividend18-JAN-1910.0563
321Kotak FMP Series 256 - 1250 Days - Direct Plan - Growth18-JAN-1910.0563
322Kotak FMP Series 256 - 1250 Days - Regular Plan - Dividend18-JAN-1910.0537
323Kotak FMP Series 256 - 1250 Days - Regular Plan - Growth18-JAN-1910.0537
324Kotak FMP Series 257 - 1267 Days - Direct Plan - Dividend18-JAN-1910.0081
325Kotak FMP Series 257 - 1267 Days - Direct Plan - Growth18-JAN-1910.0081
326Kotak FMP Series 257 - 1267 Days - Regular Plan - Dividend18-JAN-1910.0076
327Kotak FMP Series 257 - 1267 Days - Regular Plan - Growth18-JAN-1910.0076
328Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth18-JAN-1966.4059
329Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend18-JAN-1911.5511
330Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth18-JAN-1962.4684
331Kotak Gilt Investment Plan - Direct Plan - Dividend18-JAN-1914.6436
332Kotak Gilt Investment Plan - Direct Plan - Growth18-JAN-1964.8402
333Kotak Gilt Investment Plan - Regular Plan - Dividend18-JAN-1913.6056
334Kotak Gilt Investment Plan - Regular Plan - Growth18-JAN-1961.0598
335Kotak Global Emerging Market Fund - Direct Plan - Dividend18-JAN-1915.5890
336Kotak Global Emerging Market Fund - Direct Plan - Growth18-JAN-1915.5220
337Kotak Global Emerging Market Fund - Regular Plan - Dividend18-JAN-1914.8120
338Kotak Global Emerging Market Fund - Regular Plan - Growth18-JAN-1914.8120
339Kotak Gold ETF18-JAN-19287.0207
340Kotak Gold Fund - Direct Plan - Dividend18-JAN-1913.8294
341Kotak Gold Fund - Direct Plan - Growth18-JAN-1913.8280
342Kotak Gold Fund - Regular Plan - Dividend18-JAN-1913.4544
343Kotak Gold Fund - Regular Plan - Growth18-JAN-1913.4541
344Kotak India Growth Fund Series 4 - Direct Plan - Dividend18-JAN-19 9.1060
345Kotak India Growth Fund Series 4 - Direct Plan - Growth18-JAN-19 9.1140
346Kotak India Growth Fund Series 4 - Regular Plan - Dividend18-JAN-19 9.0430
347Kotak India Growth Fund Series 4 - Regular Plan - Growth18-JAN-19 9.0430
348Kotak India Growth Fund Series 5 - Direct Plan - Dividend18-JAN-19 9.1540
349Kotak India Growth Fund Series 5 - Direct Plan - Growth18-JAN-19 9.1540
350Kotak India Growth Fund Series 5 - Regular Plan - Dividend18-JAN-19 9.1310
351Kotak India Growth Fund Series 5 - Regular Plan - Growth18-JAN-19 9.1310
352Kotak India Growth Fund Series 7 - Direct Plan - Dividend18-JAN-19 9.9700
353Kotak India Growth Fund Series 7 - Direct Plan - Growth18-JAN-19 9.9700
354Kotak India Growth Fund Series 7 - Regular Plan - Dividend18-JAN-19 9.9370
355Kotak India Growth Fund Series 7 - Regular Plan - Growth18-JAN-19 9.9370
356Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend18-JAN-1920.1240
357Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth18-JAN-1920.3560
358Kotak Infrastructure And Economic Reform Fund - Institutional - Dividend22-JAN-13 9.0820
359Kotak Infrastructure And Economic Reform Fund - Institutional - Growth20-MAR-14 9.5070
360Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend18-JAN-1917.1380
361Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth18-JAN-1918.8100
362Kotak Liquid - Direct Plan - Daily Dividend18-JAN-191222.8100
363Kotak Liquid - Direct Plan - Growth18-JAN-193731.3060
364Kotak Liquid - Direct Plan - Weekly Dividend18-JAN-191005.9266
365Kotak Liquid - Regular Plan - Daily Dividend18-JAN-191222.8100
366Kotak Liquid - Regular Plan - Growth18-JAN-193720.2056
367Kotak Liquid - Regular Plan - Weekly Dividend18-JAN-191000.8215
368Kotak Low Duration Fund - Direct Plan - Growth18-JAN-192332.1556
369Kotak Low Duration Fund - Direct Plan - Monthly Dividend18-JAN-191078.2925
370Kotak Low Duration Fund - Direct Plan - Weekly Dividend18-JAN-191199.3548
371Kotak Low Duration Fund - Standard - Regular Plan - Growth18-JAN-192246.6182
372Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend18-JAN-191022.0963
373Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend18-JAN-191014.7825
374Kotak Medium Term Fund - Direct Plan - Annual Dividend18-JAN-1915.7321
375Kotak Medium Term Fund - Direct Plan - Growth18-JAN-1915.6941
376Kotak Medium Term Fund - Direct Plan - Quarterly Dividend18-JAN-1910.7218
377Kotak Medium Term Fund - Regular Plan - Annual Dividend18-JAN-1911.0106
378Kotak Medium Term Fund - Regular Plan - Growth18-JAN-1915.0220
379Kotak Medium Term Fund - Regular Plan - Quarterly Dividend18-JAN-1910.7006
380Kotak Money Market Scheme - Direct Plan - Daily Dividend18-JAN-191011.6200
381Kotak Money Market Scheme - Direct Plan - Growth18-JAN-193033.5041
382Kotak Money Market Scheme - Direct Plan - Monthly Dividend18-JAN-191009.8447
383Kotak Money Market Scheme - Direct Plan - Weekly Dividend18-JAN-191022.5109
384Kotak Money Market Scheme - Regular Plan - Daily Dividend18-JAN-191011.6200
385Kotak Money Market Scheme - Regular Plan - Growth18-JAN-193024.3005
386Kotak Money Market Scheme - Regular Plan - Monthly Dividend18-JAN-191004.5189
387Kotak Money Market Scheme - Regular Plan - Weekly Dividend18-JAN-191012.8390
388Kotak NV 20 ETF - Dividend18-JAN-1954.4054
389Kotak Nifty ETF18-JAN-19111.7606
390Kotak Overnight Fund - Direct Plan - Growth18-JAN-191000.6946
391Kotak Overnight Fund - Regular Plan - Growth18-JAN-191000.6894
392Kotak Quarterly Interval Plan - Series 12 - Direct Plan - Growth18-JAN-1910.1747
393Kotak Quarterly Interval Plan - Series 12 - Regular Plan - Dividend18-JAN-1910.1725
394Kotak Quarterly Interval Plan - Series 12 - Regular Plan - Growth18-JAN-1910.1724
395Kotak Savings Fund - Direct Plan - Daily Dividend18-JAN-1910.0805
396Kotak Savings Fund - Direct Plan - Growth18-JAN-1930.0208
397Kotak Savings Fund - Direct Plan - Monthly Dividend18-JAN-1913.5777
398Kotak Savings Fund - Direct Plan - Weekly Dividend18-JAN-1910.1671
399Kotak Savings Fund - Regular Plan - Daily Dividend18-JAN-1910.0798
400Kotak Savings Fund - Regular Plan - Growth18-JAN-1929.4717
401Kotak Savings Fund - Regular Plan - Monthly Dividend18-JAN-1910.4046
402Kotak Savings Fund - Regular Plan - Weekly Dividend18-JAN-1910.1937
403Kotak Small Cap Fund - Direct Plan - Dividend18-JAN-1938.4520
404Kotak Small Cap Fund - Direct Plan - Growth18-JAN-1973.9770
405Kotak Small Cap Fund - Regular Plan - Dividend18-JAN-1935.4930
406Kotak Small Cap Fund - Regular Plan - Growth18-JAN-1968.7440
407Kotak Standard Multicap Fund - Direct Plan - Dividend18-JAN-1923.7240
408Kotak Standard Multicap Fund - Direct Plan - Growth18-JAN-1935.1200
409Kotak Standard Multicap Fund - Regular Plan - Dividend18-JAN-1922.1110
410Kotak Standard Multicap Fund - Regular Plan - Growth18-JAN-1933.1040
411Kotak Tax Saver Scheme - Direct Plan - Dividend18-JAN-1921.2570
412Kotak Tax Saver Scheme - Direct Plan - Growth18-JAN-1944.6230
413Kotak Tax Saver Scheme - Regular Plan - Dividend18-JAN-1918.0250
414Kotak Tax Saver Scheme - Regular Plan - Growth18-JAN-1941.3380
415Kotak US Equity Fund - Direct Plan - Dividend18-JAN-1916.4470
416Kotak US Equity Fund - Direct Plan - Growth18-JAN-1916.4470
417Kotak US Equity Fund - Standard - Regular Plan - Dividend18-JAN-1915.8190
418Kotak US Equity Fund - Standard - Regular Plan - Growth18-JAN-1915.8200
419Kotak World Gold Fund - Direct Plan - Dividend18-JAN-19 6.6030
420Kotak World Gold Fund - Direct Plan - Growth18-JAN-19 7.9470
421Kotak World Gold Fund - Standard - Regular Plan - Dividend18-JAN-19 6.3110
422Kotak World Gold Fund - Standard - Regular Plan - Growth18-JAN-19 7.6150



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