05 December, 2020 21:51 IST
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No. Scheme Date NAV
(Rs.)
1KOTAK PSU BANK ETF01-DEC-20157.7326
2KOTAK SENSEX ETF01-DEC-20464.2005
3Kotak Asset Allocator Fund - Direct Plan - Dividend01-DEC-20107.8940
4Kotak Asset Allocator Fund - Direct Plan - Growth01-DEC-20109.8710
5Kotak Asset Allocator Fund - Regular Plan - Dividend01-DEC-20102.8840
6Kotak Asset Allocator Fund - Regular Plan - Growth01-DEC-20105.6950
7Kotak Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2012.7550
8Kotak Balanced Advantage Fund - Direct Plan - Growth01-DEC-2012.7550
9Kotak Balanced Advantage Fund - Regular Plan - Dividend01-DEC-2012.4290
10Kotak Balanced Advantage Fund - Regular Plan - Growth01-DEC-2012.4290
11Kotak Banking ETF - Dividend01-DEC-20300.7969
12Kotak Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2051.3223
13Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.5344
14Kotak Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2050.1885
15Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.5399
16Kotak Bluechip Fund - Direct Plan - Dividend01-DEC-2041.4560
17Kotak Bluechip Fund - Direct Plan - Growth01-DEC-20301.1690
18Kotak Bluechip Fund - Regular Plan - Dividend01-DEC-2037.2040
19Kotak Bluechip Fund - Regular Plan - Growth01-DEC-20276.9110
20Kotak Bond Fund - Direct Plan - Annual Dividend01-DEC-2023.3516
21Kotak Bond Fund - Direct Plan - Growth01-DEC-2064.8317
22Kotak Bond Fund - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
23Kotak Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2017.5465
24Kotak Bond Fund - Regular Plan - Annual Dividend01-DEC-2037.1398
25Kotak Bond Fund - Regular Plan - Growth01-DEC-2060.6200
26Kotak Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2012.9128
27Kotak Bond Short Term Fund - Direct Plan - Dividend01-DEC-2013.5625
28Kotak Bond Short Term Fund - Direct Plan - Growth01-DEC-2043.2822
29Kotak Bond Short Term Fund - Direct Plan - Half Yearly Dividend01-DEC-2015.3241
30Kotak Bond Short Term Fund - Direct Plan - Normal Dividend01-DEC-2012.8552
31Kotak Bond Short Term Fund - Regular Plan - Dividend01-DEC-2010.2222
32Kotak Bond Short Term Fund - Regular Plan - Growth01-DEC-2040.7797
33Kotak Bond Short Term Fund - Regular Plan - Half Yearly Dividend01-DEC-2014.8487
34Kotak Classic Equity - Direct Plan - Dividend01-DEC-2023.6950
35Kotak Classic Equity - Direct Plan - Growth01-DEC-2066.5890
36Kotak Classic Equity - Regular Plan - Dividend01-DEC-2020.7180
37Kotak Classic Equity - Regular Plan - Growth01-DEC-2060.1040
38Kotak Corporate Bond Fund - Direct Plan - Growth01-DEC-202965.6249
39Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-201101.0763
40Kotak Corporate Bond Fund - Standard - Regular Plan - Growth01-DEC-202885.4850
41Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend01-DEC-201061.7989
42Kotak Credit Risk Fund - Direct Plan - Annual Dividend01-DEC-2018.5908
43Kotak Credit Risk Fund - Direct Plan - Growth01-DEC-2024.7516
44Kotak Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-2010.5974
45Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-2010.3531
46Kotak Credit Risk Fund - Direct Plan - Weekly Dividend01-DEC-2010.4512
47Kotak Credit Risk Fund - Regular Plan - Annual Dividend01-DEC-2010.6431
48Kotak Credit Risk Fund - Regular Plan - Growth01-DEC-2023.0016
49Kotak Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-2010.4239
50Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-2011.1069
51Kotak Credit Risk Fund - Regular Plan - Weekly Dividend01-DEC-2010.0577
52Kotak Debt Hybrid Fund - Direct Plan - Growth01-DEC-2040.2136
53Kotak Debt Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2013.0605
54Kotak Debt Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2015.1186
55Kotak Debt Hybrid Fund - Regular Plan - Growth01-DEC-2036.9762
56Kotak Debt Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2012.4100
57Kotak Debt Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2014.2242
58Kotak Dynamic Bond Fund - Direct Plan - Growth01-DEC-2030.5579
59Kotak Dynamic Bond Fund - Direct Plan - Monthly Dividend01-DEC-2022.5446
60Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.2355
61Kotak Dynamic Bond Fund - Regular Plan - Growth01-DEC-2029.0984
62Kotak Dynamic Bond Fund - Regular Plan - Monthly Dividend01-DEC-2021.9043
63Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2011.4261
64Kotak Emerging Equity Fund - Direct Plan - Dividend01-DEC-2031.1720
65Kotak Emerging Equity Fund - Direct Plan - Growth01-DEC-2052.3200
66Kotak Emerging Equity Fund - Regular Plan - Dividend01-DEC-2026.2040
67Kotak Emerging Equity Fund - Regular Plan - Growth01-DEC-2047.7100
68Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend01-DEC-2020.1270
69Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend01-DEC-2023.5006
70Kotak Equity Arbitrage Fund - Direct Plan - Growth01-DEC-2029.8452
71Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2011.1644
72Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend01-DEC-2019.9332
73Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend01-DEC-2023.0156
74Kotak Equity Arbitrage Fund - Regular Plan - Growth01-DEC-2028.6901
75Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.6845
76Kotak Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2020.1420
77Kotak Equity Hybrid Fund - Direct Plan - Growth01-DEC-2032.6960
78Kotak Equity Hybrid Fund - Regular Plan - Dividend01-DEC-2017.5130
79Kotak Equity Hybrid Fund - Regular Plan - Growth01-DEC-2029.6540
80Kotak Equity Opportunities Fund - Direct Plan - Dividend01-DEC-2028.0800
81Kotak Equity Opportunities Fund - Direct Plan - Growth01-DEC-20155.9500
82Kotak Equity Opportunities Fund - Regular Plan - Dividend01-DEC-2025.5200
83Kotak Equity Opportunities Fund - Regular Plan - Growth01-DEC-20143.3560
84Kotak Equity Savings Fund - Direct Plan - Growth01-DEC-2016.9054
85Kotak Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2012.2869
86Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2011.9258
87Kotak Equity Savings Fund - Regular Plan - Growth01-DEC-2016.1554
88Kotak Equity Savings Fund - Regular Plan - Monthly Dividend01-DEC-2011.9554
89Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend01-DEC-2011.8668
90Kotak FMP Series 163 - Direct Plan - Growth05-SEP-1712.9801
91Kotak FMP Series 163 - Regular Plan - Dividend05-SEP-1712.9081
92Kotak FMP Series 163 - Regular Plan - Growth05-SEP-1712.9081
93Kotak FMP Series 212 - Direct Plan - Dividend01-DEC-2012.5037
94Kotak FMP Series 212 - Direct Plan - Growth01-DEC-2012.5037
95Kotak FMP Series 212 - Regular Plan - Dividend01-DEC-2012.3902
96Kotak FMP Series 212 - Regular Plan - Growth01-DEC-2012.3902
97Kotak FMP Series 213 - Direct Plan - Dividend01-DEC-2012.5121
98Kotak FMP Series 213 - Direct Plan - Growth01-DEC-2012.5121
99Kotak FMP Series 213 - Regular Plan - Dividend01-DEC-2012.4014
100Kotak FMP Series 213 - Regular Plan - Growth01-DEC-2012.4014
101Kotak FMP Series 214 - Direct Plan - Dividend01-DEC-2012.5279
102Kotak FMP Series 214 - Direct Plan - Growth01-DEC-2012.5278
103Kotak FMP Series 214 - Regular Plan - Dividend01-DEC-2012.4067
104Kotak FMP Series 214 - Regular Plan - Growth01-DEC-2012.4067
105Kotak FMP Series 215 - Direct Plan - Dividend01-DEC-2012.5579
106Kotak FMP Series 215 - Direct Plan - Growth01-DEC-2012.5576
107Kotak FMP Series 215 - Regular Plan - Dividend01-DEC-2012.5041
108Kotak FMP Series 215 - Regular Plan - Growth01-DEC-2012.5041
109Kotak FMP Series 216 - Direct Plan - Dividend01-DEC-2012.6043
110Kotak FMP Series 216 - Direct Plan - Growth01-DEC-2012.6042
111Kotak FMP Series 216 - Regular Plan - Dividend01-DEC-2012.5496
112Kotak FMP Series 216 - Regular Plan - Growth01-DEC-2012.5495
113Kotak FMP Series 217 - Direct Plan - Dividend01-DEC-2012.5840
114Kotak FMP Series 217 - Direct Plan - Growth01-DEC-2012.5820
115Kotak FMP Series 217 - Regular Plan - Dividend01-DEC-2012.5304
116Kotak FMP Series 217 - Regular Plan - Growth01-DEC-2012.5304
117Kotak FMP Series 219 - Direct Plan - Dividend01-DEC-2012.4351
118Kotak FMP Series 219 - Direct Plan - Growth01-DEC-2012.4347
119Kotak FMP Series 219 - Regular Plan - Dividend01-DEC-2012.3508
120Kotak FMP Series 219 - Regular Plan - Growth01-DEC-2012.3508
121Kotak FMP Series 220 - Direct Plan - Dividend01-DEC-2012.4910
122Kotak FMP Series 220 - Direct Plan - Growth01-DEC-2012.4909
123Kotak FMP Series 220 - Regular Plan - Dividend01-DEC-2012.4123
124Kotak FMP Series 220 - Regular Plan - Growth01-DEC-2012.4123
125Kotak FMP Series 221 - Direct Plan - Growth01-DEC-2012.3506
126Kotak FMP Series 221 - Regular Plan - Dividend01-DEC-2012.2688
127Kotak FMP Series 221 - Regular Plan - Growth01-DEC-2012.2688
128Kotak FMP Series 223 - Direct Plan - Dividend01-DEC-2012.4412
129Kotak FMP Series 223 - Direct Plan - Growth01-DEC-2012.4412
130Kotak FMP Series 223 - Regular Plan - Dividend01-DEC-2012.3304
131Kotak FMP Series 223 - Regular Plan - Growth01-DEC-2012.3304
132Kotak FMP Series 224 - Direct Plan - Growth01-DEC-2012.3741
133Kotak FMP Series 224 - Regular Plan - Dividend01-DEC-2012.2925
134Kotak FMP Series 224 - Regular Plan - Growth01-DEC-2012.2925
135Kotak FMP Series 225 - Direct Plan - Dividend01-DEC-2012.2764
136Kotak FMP Series 225 - Direct Plan - Growth01-DEC-2012.2763
137Kotak FMP Series 225 - Regular Plan - Dividend01-DEC-2012.1974
138Kotak FMP Series 225 - Regular Plan - Growth01-DEC-2012.1974
139Kotak FMP Series 226 - Direct Plan - Dividend01-DEC-2012.9296
140Kotak FMP Series 226 - Direct Plan - Growth01-DEC-2012.9296
141Kotak FMP Series 226 - Regular Plan - Dividend01-DEC-2012.8660
142Kotak FMP Series 226 - Regular Plan - Growth01-DEC-2012.8660
143Kotak FMP Series 228 - Direct Plan - Growth01-DEC-2012.5063
144Kotak FMP Series 228 - Regular Plan - Dividend01-DEC-2012.4464
145Kotak FMP Series 228 - Regular Plan - Growth01-DEC-2012.4464
146Kotak FMP Series 230 - Direct Plan - Dividend01-DEC-2012.4770
147Kotak FMP Series 230 - Direct Plan - Growth01-DEC-2012.4770
148Kotak FMP Series 230 - Regular Plan - Growth01-DEC-2012.4028
149Kotak FMP Series 232 - Direct Plan - Dividend18-APR-1910.6426
150Kotak FMP Series 232 - Direct Plan - Growth01-DEC-2012.3384
151Kotak FMP Series 232 - Regular Plan - Dividend01-DEC-2012.2552
152Kotak FMP Series 232 - Regular Plan - Growth01-DEC-2012.2552
153Kotak FMP Series 233 - Direct Plan - Dividend01-DEC-2012.3874
154Kotak FMP Series 233 - Direct Plan - Growth01-DEC-2012.3862
155Kotak FMP Series 233 - Regular Plan - Growth01-DEC-2012.2990
156Kotak FMP Series 234 - Direct Plan - Growth01-DEC-2012.4044
157Kotak FMP Series 234 - Regular Plan - Dividend01-DEC-2012.3338
158Kotak FMP Series 234 - Regular Plan - Growth01-DEC-2012.3338
159Kotak FMP Series 235 - Direct Plan - Growth01-DEC-2012.4148
160Kotak FMP Series 235 - Regular Plan - Dividend01-DEC-2012.3440
161Kotak FMP Series 235 - Regular Plan - Growth01-DEC-2012.3440
162Kotak FMP Series 237 - Direct Plan - Growth01-DEC-2012.4080
163Kotak FMP Series 237 - Regular Plan - Dividend01-DEC-2012.3387
164Kotak FMP Series 237 - Regular Plan - Growth01-DEC-2012.3385
165Kotak FMP Series 239 - Direct Plan - Dividend01-DEC-2012.3927
166Kotak FMP Series 239 - Direct Plan - Growth01-DEC-2012.3926
167Kotak FMP Series 239 - Regular Plan - Dividend01-DEC-2012.3679
168Kotak FMP Series 239 - Regular Plan - Growth01-DEC-2012.3679
169Kotak FMP Series 240 - Direct Plan - Growth01-DEC-2012.3994
170Kotak FMP Series 240 - Regular Plan - Dividend01-DEC-2012.3318
171Kotak FMP Series 240 - Regular Plan - Growth01-DEC-2012.3314
172Kotak FMP Series 242 - Direct Plan - Dividend01-DEC-2012.3712
173Kotak FMP Series 242 - Direct Plan - Growth01-DEC-2012.3713
174Kotak FMP Series 242 - Regular Plan - Dividend01-DEC-2012.3047
175Kotak FMP Series 242 - Regular Plan - Growth01-DEC-2012.3048
176Kotak FMP Series 243 - Direct Plan - Dividend01-DEC-2012.6968
177Kotak FMP Series 243 - Direct Plan - Growth01-DEC-2012.6969
178Kotak FMP Series 243 - Regular Plan - Dividend01-DEC-2012.6152
179Kotak FMP Series 243 - Regular Plan - Growth01-DEC-2012.6152
180Kotak FMP Series 245 - Direct Plan - Dividend01-DEC-2012.2808
181Kotak FMP Series 245 - Direct Plan - Growth01-DEC-2012.2808
182Kotak FMP Series 245 - Regular Plan - Dividend01-DEC-2012.2042
183Kotak FMP Series 245 - Regular Plan - Growth01-DEC-2012.2042
184Kotak FMP Series 246 - Direct Plan - Dividend01-DEC-2012.2448
185Kotak FMP Series 246 - Direct Plan - Growth01-DEC-2012.2448
186Kotak FMP Series 246 - Regular Plan - Dividend01-DEC-2012.1300
187Kotak FMP Series 246 - Regular Plan - Growth01-DEC-2012.1300
188Kotak FMP Series 247 - Direct Plan - Growth01-DEC-2012.6616
189Kotak FMP Series 247 - Regular Plan - Dividend01-DEC-2012.5819
190Kotak FMP Series 247 - Regular Plan - Growth01-DEC-2012.5819
191Kotak FMP Series 248 - 1300 Days - Direct Plan - Dividend01-DEC-2012.5979
192Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth01-DEC-2012.5975
193Kotak FMP Series 248 - 1300 Days - Regular Plan - Dividend01-DEC-2012.5081
194Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth01-DEC-2012.5081
195Kotak FMP Series 250 - 1314 Days - Direct Plan - Growth01-DEC-2012.5280
196Kotak FMP Series 250 - 1314 Days - Regular Plan - Dividend01-DEC-2012.4493
197Kotak FMP Series 250 - 1314 Days - Regular Plan - Growth01-DEC-2012.4493
198Kotak FMP Series 251 - 1265 Days - Direct Plan - Dividend01-DEC-2012.4093
199Kotak FMP Series 251 - 1265 Days - Direct Plan - Growth01-DEC-2012.4093
200Kotak FMP Series 251 - 1265 Days - Regular Plan - Growth01-DEC-2012.3329
201Kotak FMP Series 252 - 1261 Days - Direct Plan - Growth01-DEC-2012.3804
202Kotak FMP Series 252 - 1261 Days - Regular Plan - Dividend01-DEC-2012.3062
203Kotak FMP Series 252 - 1261 Days - Regular Plan - Growth01-DEC-2012.3062
204Kotak FMP Series 253 - 1260 Days - Direct Plan - Dividend01-DEC-2012.3017
205Kotak FMP Series 253 - 1260 Days - Direct Plan - Growth01-DEC-2012.3009
206Kotak FMP Series 253 - 1260 Days - Regular Plan - Dividend01-DEC-2012.2765
207Kotak FMP Series 253 - 1260 Days - Regular Plan - Growth01-DEC-2012.2765
208Kotak FMP Series 254 - 1250 Days - Direct Plan - Growth01-DEC-2012.2726
209Kotak FMP Series 254 - 1250 Days - Regular Plan - Growth01-DEC-2012.2245
210Kotak FMP Series 255 - 1250 Days - Direct Plan - Growth01-DEC-2012.2140
211Kotak FMP Series 255 - 1250 Days - Regular Plan - Dividend01-DEC-2012.1584
212Kotak FMP Series 255 - 1250 Days - Regular Plan - Growth01-DEC-2012.1584
213Kotak FMP Series 256 - 1250 Days - Direct Plan - Dividend01-DEC-2011.9992
214Kotak FMP Series 256 - 1250 Days - Direct Plan - Growth01-DEC-2011.9992
215Kotak FMP Series 256 - 1250 Days - Regular Plan - Dividend01-DEC-2011.8845
216Kotak FMP Series 256 - 1250 Days - Regular Plan - Growth01-DEC-2011.8845
217Kotak FMP Series 257 - 1267 Days - Direct Plan - Dividend01-DEC-2012.1610
218Kotak FMP Series 257 - 1267 Days - Direct Plan - Growth01-DEC-2012.1594
219Kotak FMP Series 257 - 1267 Days - Regular Plan - Dividend01-DEC-2012.1135
220Kotak FMP Series 257 - 1267 Days - Regular Plan - Growth01-DEC-2012.1135
221Kotak FMP Series 259 - 1265 Days - Direct Plan - Growth01-DEC-2012.1394
222Kotak FMP Series 259 - 1265 Days - Regular Plan - Dividend01-DEC-2012.0947
223Kotak FMP Series 259 - 1265 Days - Regular Plan - Growth01-DEC-2012.0947
224Kotak FMP Series 261 - 1265 Days - Direct Plan - Dividend01-DEC-2012.1104
225Kotak FMP Series 261 - 1265 Days - Direct Plan - Growth01-DEC-2012.1104
226Kotak FMP Series 261 - 1265 Days - Regular Plan - Dividend01-DEC-2012.0665
227Kotak FMP Series 261 - 1265 Days - Regular Plan - Growth01-DEC-2012.0665
228Kotak FMP Series 263 - 1203 Days - Direct Plan - Growth01-DEC-2011.9310
229Kotak FMP Series 263 - 1203 Days - Regular Plan - Dividend01-DEC-2011.8892
230Kotak FMP Series 263 - 1203 Days - Regular Plan - Growth01-DEC-2011.8892
231Kotak FMP Series 265 - 1194 Days - Direct Plan - Growth01-DEC-2011.9407
232Kotak FMP Series 265 - 1194 Days - Regular Plan - Growth01-DEC-2011.9100
233Kotak FMP Series 267 - 1182 Days - Direct Plan - Growth01-DEC-2011.8392
234Kotak FMP Series 267 - 1182 Days - Regular Plan - Dividend01-DEC-2011.8066
235Kotak FMP Series 267 - 1182 Days - Regular Plan - Growth01-DEC-2011.8066
236Kotak Floating Rate Fund - Direct Plan - Growth01-DEC-201157.7262
237Kotak Floating Rate Fund - Direct Plan - Monthly Dividend01-DEC-201079.2885
238Kotak Floating Rate Fund - Regular Plan - Growth01-DEC-201152.0293
239Kotak Floating Rate Fund - Regular Plan - Monthly Dividend01-DEC-201093.3638
240Kotak Floating Rate Fund - Regular Plan - Weekly Dividend01-DEC-201070.4116
241Kotak Focused Equity Fund - Direct Plan - Dividend01-DEC-2012.0640
242Kotak Focused Equity Fund - Direct Plan - Growth01-DEC-2012.0630
243Kotak Focused Equity Fund - Regular Plan - Dividend01-DEC-2011.7730
244Kotak Focused Equity Fund - Regular Plan - Growth01-DEC-2011.7730
245Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth01-DEC-2084.1066
246Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend01-DEC-2012.2520
247Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth01-DEC-2077.6340
248Kotak Gilt Investment Plan - Direct Plan - Dividend01-DEC-2018.5470
249Kotak Gilt Investment Plan - Direct Plan - Growth01-DEC-2082.1238
250Kotak Gilt Investment Plan - Regular Plan - Dividend01-DEC-2014.9790
251Kotak Gilt Investment Plan - Regular Plan - Growth01-DEC-2075.8840
252Kotak Global Emerging Market Fund - Direct Plan - Dividend27-NOV-2022.8040
253Kotak Global Emerging Market Fund - Direct Plan - Growth27-NOV-2022.7080
254Kotak Global Emerging Market Fund - Regular Plan - Dividend27-NOV-2021.4370
255Kotak Global Emerging Market Fund - Regular Plan - Growth27-NOV-2021.4360
256Kotak Gold ETF01-DEC-20419.2187
257Kotak Gold Fund - Direct Plan - Dividend01-DEC-2020.6241
258Kotak Gold Fund - Direct Plan - Growth01-DEC-2020.6243
259Kotak Gold Fund - Regular Plan - Dividend01-DEC-2019.9061
260Kotak Gold Fund - Regular Plan - Growth01-DEC-2019.9061
261Kotak India Growth Fund Series 4 - Direct Plan - Dividend01-DEC-2013.1930
262Kotak India Growth Fund Series 4 - Direct Plan - Growth01-DEC-2013.2050
263Kotak India Growth Fund Series 4 - Regular Plan - Dividend01-DEC-2012.8680
264Kotak India Growth Fund Series 4 - Regular Plan - Growth01-DEC-2012.8670
265Kotak India Growth Fund Series 5 - Direct Plan - Dividend01-DEC-2012.3920
266Kotak India Growth Fund Series 5 - Direct Plan - Growth01-DEC-2012.3920
267Kotak India Growth Fund Series 5 - Regular Plan - Dividend01-DEC-2012.3140
268Kotak India Growth Fund Series 5 - Regular Plan - Growth01-DEC-2012.3140
269Kotak India Growth Fund Series 7 - Direct Plan - Dividend01-DEC-2011.9040
270Kotak India Growth Fund Series 7 - Direct Plan - Growth01-DEC-2011.9040
271Kotak India Growth Fund Series 7 - Regular Plan - Dividend01-DEC-2011.6190
272Kotak India Growth Fund Series 7 - Regular Plan - Growth01-DEC-2011.6190
273Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend01-DEC-2021.3920
274Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth01-DEC-2021.6380
275Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend01-DEC-2015.6340
276Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth01-DEC-2019.5490
277Kotak Liquid Fund - Direct Plan - Daily Dividend01-DEC-201222.8100
278Kotak Liquid Fund - Direct Plan - Growth01-DEC-204116.8470
279Kotak Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201005.7397
280Kotak Liquid Fund - Regular Plan - Daily Dividend01-DEC-201222.8100
281Kotak Liquid Fund - Regular Plan - Growth01-DEC-204100.2222
282Kotak Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201000.7541
283Kotak Low Duration Fund - Direct Plan - Growth01-DEC-202745.0273
284Kotak Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201183.6910
285Kotak Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-201199.9430
286Kotak Low Duration Fund - Standard - Regular Plan - Growth01-DEC-202607.5284
287Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend01-DEC-201026.5284
288Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend01-DEC-201015.1898
289Kotak Medium Term Fund - Direct Plan - Annual Dividend01-DEC-2018.3572
290Kotak Medium Term Fund - Direct Plan - Growth01-DEC-2018.3575
291Kotak Medium Term Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9743
292Kotak Medium Term Fund - Regular Plan - Annual Dividend01-DEC-2011.0172
293Kotak Medium Term Fund - Regular Plan - Growth01-DEC-2017.2881
294Kotak Medium Term Fund - Regular Plan - Quarterly Dividend01-DEC-2010.8935
295Kotak Money Market Scheme - Direct Plan - Daily Dividend01-DEC-201030.8831
296Kotak Money Market Scheme - Direct Plan - Growth01-DEC-203442.7448
297Kotak Money Market Scheme - Direct Plan - Monthly Dividend01-DEC-201011.0235
298Kotak Money Market Scheme - Direct Plan - Weekly Dividend01-DEC-201022.3489
299Kotak Money Market Scheme - Regular Plan - Daily Dividend01-DEC-201021.5165
300Kotak Money Market Scheme - Regular Plan - Growth01-DEC-203427.2608
301Kotak Money Market Scheme - Regular Plan - Monthly Dividend01-DEC-201031.9387
302Kotak Money Market Scheme - Regular Plan - Weekly Dividend01-DEC-201024.5978
303Kotak NV 20 ETF - Dividend01-DEC-2066.8375
304Kotak Nifty ETF01-DEC-20136.7193
305Kotak Overnight Fund - Direct Plan - Daily Dividend01-DEC-201003.6055
306Kotak Overnight Fund - Direct Plan - Growth01-DEC-201087.0192
307Kotak Overnight Fund - Regular Plan - Daily Dividend01-DEC-201004.7568
308Kotak Overnight Fund - Regular Plan - Growth01-DEC-201085.6413
309Kotak Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201067.3740
310Kotak Pioneer Fund - Direct Plan - Dividend01-DEC-2013.0710
311Kotak Pioneer Fund - Direct Plan - Growth01-DEC-2013.0710
312Kotak Pioneer Fund - Regular Plan - Dividend01-DEC-2012.8220
313Kotak Pioneer Fund - Regular Plan - Growth01-DEC-2012.8220
314Kotak Savings Fund - Direct Plan - Daily Dividend01-DEC-2010.5266
315Kotak Savings Fund - Direct Plan - Growth01-DEC-2034.2948
316Kotak Savings Fund - Direct Plan - Monthly Dividend01-DEC-2015.5026
317Kotak Savings Fund - Direct Plan - Weekly Dividend01-DEC-2010.5188
318Kotak Savings Fund - Regular Plan - Daily Dividend01-DEC-2010.0798
319Kotak Savings Fund - Regular Plan - Growth01-DEC-2033.4016
320Kotak Savings Fund - Regular Plan - Monthly Dividend01-DEC-2010.6586
321Kotak Savings Fund - Regular Plan - Weekly Dividend01-DEC-2010.4717
322Kotak Small Cap Fund - Direct Plan - Dividend01-DEC-2047.9050
323Kotak Small Cap Fund - Direct Plan - Growth01-DEC-20103.7620
324Kotak Small Cap Fund - Regular Plan - Dividend01-DEC-2043.0650
325Kotak Small Cap Fund - Regular Plan - Growth01-DEC-2093.9090
326Kotak Standard Multicap Fund - Direct Plan - Dividend01-DEC-2026.3380
327Kotak Standard Multicap Fund - Direct Plan - Growth01-DEC-2043.1270
328Kotak Standard Multicap Fund - Regular Plan - Dividend01-DEC-2024.1060
329Kotak Standard Multicap Fund - Regular Plan - Growth01-DEC-2039.9210
330Kotak Tax Saver Fund - Direct Plan - Dividend01-DEC-2024.1790
331Kotak Tax Saver Fund - Direct Plan - Growth01-DEC-2056.5860
332Kotak Tax Saver Fund - Regular Plan - Dividend01-DEC-2019.5610
333Kotak Tax Saver Fund - Regular Plan - Growth01-DEC-2051.2390



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