| Scheme Name | Previous | Todays | %change | |
| 9-Apr-01 | K Bond Serial 2001 (A) D | 10.06 | 10.06 | 0 |
| 9-Apr-01 | K Bond Serial 2001 (A) G | 10.358 | 10.358 | 0 |
| 31-Dec-01 | K Bond Serial 2001 (B) D | 10.014 | 10.0143 | 0 |
| 31-Dec-01 | K Bond Serial 2001 (B) G | 11.096 | 11.0965 | 0 |
| 16-Apr-02 | K Bond Serial 2002 (A) G | 11.2398 | 11.24 | 0 |
| 16-Apr-02 | K Bond Serial 2002(A) - Div | 10.0479 | 10.048 | 0 |
| 31-Jan-02 | K Bond Serial 2005(A)-Div | 10.006 | 10.011 | 0.05 |
| 31-Dec-01 | K Gilt Serial 2001 Div | 10.014 | 10.0143 | 0 |
| 31-Dec-01 | K Gilt Serial 2001 Gr | 11.182 | 11.1821 | 0 |
| 31-Dec-03 | K Gilt Serial 2003 Div | 10.3701 | 10.3743 | 0.04 |
| 31-Dec-03 | K Gilt Serial 2003 Gr | 14.6666 | 14.6725 | 0.04 |
| 27-Dec-04 | K Gilt Serial 2005 Div | 11.1606 | 11.1472 | -0.12 |
| 27-Dec-04 | K Gilt Serial 2005 G | 14.8693 | 14.8515 | -0.12 |
| 27-Dec-04 | K Gilt Serial 2007 Div | 12.086 | 12.0946 | 0.07 |
| 27-Dec-04 | K Gilt Serial 2007 Gr | 17.3281 | 17.3404 | 0.07 |
| 23-May-02 | K Gilt Serial 2011 Div | 10.725 | 10.816 | 0.85 |
| 27-Dec-04 | K Gilt Serial 2011 G | 15.4249 | 15.4246 | 0 |
| 27-Dec-04 | K Gilt Serial 2013 Div | 11.3267 | 11.3356 | 0.08 |
| 27-Dec-04 | K Gilt Serial 2013 G | 16.7718 | 16.785 | 0.08 |
| 27-Dec-04 | K Gilt Serial 2019 - Div | 9.6398 | 9.6702 | 0.32 |
| 27-Dec-04 | K Gilt Serial 2019 - Gr | 15.9713 | 16.0219 | 0.32 |
| 31-Mar-08 | Kotak 30 Div | 32.488 | 31.307 | -3.64 |
| 1-Apr-08 | Kotak 30 Gr | 85.527 | 84.757 | -0.9 |
| 1-Apr-08 | Kotak Balance | 21.697 | 21.545 | -0.7 |
| 31-Mar-08 | Kotak Blended FOF - Div | 9.349 | 9.345 | -0.04 |
| 31-Mar-08 | Kotak Bond Deposit - Gr | 20.1124 | 20.0959 | -0.08 |
| 31-Mar-08 | Kotak Bond Deposit - Q Div | 12.4677 | 12.4569 | -0.09 |
| 31-Mar-08 | Kotak Bond Regular - Qtrly Div | 10.5326 | 10.5241 | -0.08 |
| 31-Mar-08 | Kotak Bond Regular - Annual Div | 14.3635 | 14.352 | -0.08 |
| 31-Mar-08 | Kotak Bond Regular - Bonus Option | 14.3257 | 14.3142 | -0.08 |
| 31-Mar-08 | Kotak Bond Regular - Gr | 21.492 | 21.4747 | -0.08 |
| 31-Mar-08 | Kotak Bond Short Term Plan - Gr | 14.7884 | 14.8012 | 0.09 |
| 31-Mar-08 | Kotak Bond Short Term Plan - Monthly Div | 10.052 | 10.0607 | 0.09 |
| 30-Dec-04 | Kotak Bond Unit Scheme 99 Instit. Plan - Gr | 17.6259 | 17.6147 | -0.06 |
| 30-Dec-04 | Kotak Bond Unit Scheme 99 Instit. Plan - Q Div | 10.5834 | 10.5767 | -0.06 |
| 1-Apr-08 | Kotak Contra Scheme - Dividend | 13.722 | 13.764 | 0.31 |
| 1-Apr-08 | Kotak Contra Scheme - Growth | 15.675 | 15.723 | 0.31 |
| 31-Mar-08 | Kotak Dynamic Asset Allocation - Gr | 13.8728 | 13.0882 | -5.66 |
| 31-Mar-08 | Kotak Dynamic FOF - Gr | 18.772 | 18.701 | -0.38 |
| 27-Dec-04 | Kotak Dynamic Income - Div | 10.1055 | 10.1126 | 0.07 |
| 27-Dec-04 | Kotak Dynamic Income - Gr | 10.2442 | 10.2514 | 0.07 |
| 1-Apr-08 | Kotak Emerging Equity Scheme - Div | 10.828 | 10.706 | -1.13 |
| 1-Apr-08 | Kotak Emerging Equity Scheme - Gr | 10.829 | 10.706 | -1.14 |
| 1-Apr-08 | Kotak Equity Arbitrage Fund - Div | 10.7301 | 10.6994 | -0.29 |
| 1-Apr-08 | Kotak Equity Arbitrage Fund - Gr | 12.2147 | 12.1798 | -0.29 |
| 31-Mar-08 | Kotak Equity FOF - Div | 29.593 | 28.783 | -2.74 |
| 31-Mar-08 | Kotak Equity FOF - Gr | 29.593 | 28.783 | -2.74 |
| 9-May-05 | Kotak Fixed Maturity Plans(8) - Gr | 10.5751 | 10.5895 | 0.14 |
| 31-Mar-08 | Kotak Flexi Debt Scheme - Daily Div | 10.0311 | 10.0311 | 0 |
| 31-Mar-08 | Kotak Flexi Debt Scheme - Div | 10.1629 | 10.1714 | 0.08 |
| 31-Mar-08 | Kotak Flexi Debt Scheme - Gr | 12.6333 | 12.6438 | 0.08 |
| 31-Mar-08 | Kotak Flexi Fund of Fund - Gr | 15.586 | 15.395 | -1.23 |
| 31-Mar-08 | Kotak Flexi Fund of Fund - Div | 15.587 | 15.396 | -1.23 |
| 31-Mar-08 | Kotak Flexi Fund of Funds - Series I - Div | 10.192 | 10.198 | 0.06 |
| 31-Mar-08 | Kotak Flexi Fund of Funds - Series I - Gr | 10.191 | 10.197 | 0.06 |
| 31-Mar-08 | Kotak Flexi Fund of Funds - Series II - Div | 10.516 | 10.523 | 0.07 |
| 31-Mar-08 | Kotak Floater Long Term - Gr | 12.7426 | 12.7532 | 0.08 |
| 31-Mar-08 | Kotak Floater Long Term - Monthly Div | 10.0802 | 10.0886 | 0.08 |
| 31-Mar-08 | Kotak Floater Long Term - Weekly Div | 10.0845 | 10.0929 | 0.08 |
| 1-Apr-08 | Kotak Floater Short Term - Daily Div | 10.0428 | 10.0428 | 0 |
| 1-Apr-08 | Kotak Floater Short Term - W - Div | 10.0352 | 10.0201 | -0.15 |
| 1-Apr-08 | Kotak Floater Short Term - Gr | 13.3408 | 13.344 | 0.02 |
| 1-Apr-08 | Kotak Floater Short Term - Monthly - Div | 10.0479 | 10.0504 | 0.02 |
| 31-Mar-08 | Kotak FMP 12M Series 1 - Div | 10.011 | 10.019 | 0.08 |
| 31-Mar-08 | Kotak FMP 12M Series 1 - Gr | 10.6901 | 10.6986 | 0.08 |
| 31-Mar-08 | Kotak FMP 12M Series 1 - Instit. Div | 10.0113 | 10.0195 | 0.08 |
| 31-Mar-08 | Kotak FMP 12M Series 1 - Instit. Gr | 10.721 | 10.7297 | 0.08 |
| 31-Mar-08 | Kotak FMP 12M Series 2 - Div | 10.0123 | 10.0209 | 0.09 |
| 31-Mar-08 | Kotak FMP 12M Series 2 - Gr | 10.4216 | 10.4306 | 0.09 |
| 31-Mar-08 | Kotak FMP 12M Series 2 - Instit. Div | 10.0126 | 10.0215 | 0.09 |
| 31-Mar-08 | Kotak FMP 12M Series 2 - Instit. Gr | 10.4425 | 10.4517 | 0.09 |
| 31-Mar-08 | Kotak FMP 12M Series 4 Instit. - Div | 10.0187 | 10.0285 | 0.1 |
| 31-Mar-08 | Kotak FMP 12M Series 4 Instit. - Gr | 10.3275 | 10.3376 | 0.1 |
| 31-Mar-08 | Kotak FMP 12M Series 4 Retail - Div | 10.0185 | 10.0279 | 0.09 |
| 31-Mar-08 | Kotak FMP 12M Series 4 Retail - Gr | 10.3117 | 10.3214 | 0.09 |
| 31-Mar-08 | Kotak FMP 13M Series 1 - Div | 10.051 | 10.0589 | 0.08 |
| 31-Mar-08 | Kotak FMP 13M Series 1 - Gr | 10.9996 | 11.0081 | 0.08 |
| 31-Mar-08 | Kotak FMP 13M Series 1 - Instit. Div | 10.0073 | 10.0154 | 0.08 |
| 31-Mar-08 | Kotak FMP 13M Series 1 - Instit. Gr | 11.0858 | 11.0948 | 0.08 |
| 31-Mar-08 | Kotak FMP 13M Series 2 - Div | 10.0242 | 10.0322 | 0.08 |
| 31-Mar-08 | Kotak FMP 13M Series 2 - Gr | 11.0067 | 11.0154 | 0.08 |
| 31-Mar-08 | Kotak FMP 13M Series 2 - Instit. Div | 10.0235 | 10.0317 | 0.08 |
| 31-Mar-08 | Kotak FMP 13M Series 2 - Instit. Gr | 11.0885 | 11.0975 | 0.08 |
| 2-Apr-08 | Kotak FMP 13M Series 3 - Div | NA | NA | NA |
| 2-Apr-08 | Kotak FMP 13M Series 3 - Gr | NA | NA | NA |
| 2-Apr-08 | Kotak FMP 13M Series 3 - Instit. Div | NA | NA | NA |
| 2-Apr-08 | Kotak FMP 13M Series 3 - Instit. Gr | NA | NA | NA |
| 2-Apr-08 | Kotak FMP 13M Series 4 - Div | NA | NA | NA |
| 2-Apr-08 | Kotak FMP 13M Series 4 - Gr | NA | NA | NA |
| 2-Apr-08 | Kotak FMP 13M Series 4 - Instit. Div | NA | NA | NA |
| 2-Apr-08 | Kotak FMP 13M Series 4 - Instit. Gr | NA | NA | NA |
| 31-Mar-08 | Kotak FMP 14M Series 1 - Div | 10.0511 | 10.0594 | 0.08 |
| 31-Mar-08 | Kotak FMP 14M Series 1 - Gr | 10.9797 | 10.9888 | 0.08 |
| 31-Mar-08 | Kotak FMP 14M Series 1 Instit. - Gr | 11.0047 | 11.0141 | 0.09 |
| 31-Mar-08 | Kotak FMP 14M Series 2 - Div | 10.0122 | 10.0205 | 0.08 |
| 31-Mar-08 | Kotak FMP 14M Series 2 - Gr | 10.976 | 10.9851 | 0.08 |
| 31-Mar-08 | Kotak FMP 14M Series 2 Instit. - Div | 10.0128 | 10.0217 | 0.09 |
| 31-Mar-08 | Kotak FMP 14M Series 2 Instit. - Gr | 11.0707 | 11.0804 | 0.09 |
| 31-Mar-08 | Kotak FMP 14M Series 3 - Div | 10.0081 | 10.0157 | 0.08 |
| 31-Mar-08 | Kotak FMP 14M Series 3 - Gr | 10.0814 | 10.0891 | 0.08 |
| 31-Mar-08 | Kotak FMP 14M Series 3 Instit. - Div | 10.0085 | 10.0164 | 0.08 |
| 31-Mar-08 | Kotak FMP 14M Series 3 Instit. - Gr | 10.0854 | 10.0934 | 0.08 |
| 31-Mar-08 | Kotak FMP 14M Series 4 - Div | 10.0547 | 10.0652 | 0.1 |
| 31-Mar-08 | Kotak FMP 14M Series 4 - Gr | 10.0547 | 10.0652 | 0.1 |
| 31-Mar-08 | Kotak FMP 14M Series 4 Instit. - Div | 10.0567 | 10.0675 | 0.11 |
| 31-Mar-08 | Kotak FMP 14M Series 4 Instit. - Gr | 10.0567 | 10.0675 | 0.11 |
| 14-Jan-08 | Kotak FMP 15M Series 1 - Div | 10.723 | 10 | -6.74 |
| 14-Jan-08 | Kotak FMP 15M Series 1 - Gr | 11.029 | 11.022 | -0.06 |
| 31-Mar-08 | Kotak FMP 15M Series 2 - Div | 10.0045 | 10.012 | 0.07 |
| 31-Mar-08 | Kotak FMP 15M Series 2 - Gr | 11.0394 | 11.0476 | 0.07 |
| 31-Mar-08 | Kotak FMP 15M Series 3 - Div | 10.0658 | 10.0754 | 0.1 |
| 31-Mar-08 | Kotak FMP 15M Series 3 - Gr | 10.8632 | 10.8736 | 0.1 |
| 31-May-07 | Kotak FMP 15M Series 3 Instit. - Div | 10.0309 | 10.0413 | 0.1 |
| 31-Mar-08 | Kotak FMP 15M Series 3 Instit. - Gr | 10.9009 | 10.9116 | 0.1 |
| 31-Mar-08 | Kotak FMP 16M Series 1 - Div | 10.0107 | 10.0178 | 0.07 |
| 31-Mar-08 | Kotak FMP 16M Series 1 - Gr | 11.1014 | 11.1093 | 0.07 |
| 31-Mar-08 | Kotak FMP 16M Series 2 - Div | 10.0065 | 10.0151 | 0.09 |
| 31-Mar-08 | Kotak FMP 16M Series 2 - Gr | 10.1475 | 10.1563 | 0.09 |
| 31-Mar-08 | Kotak FMP 16M Series 2 - Instit. Div | 10.0068 | 10.0158 | 0.09 |
| 31-Mar-08 | Kotak FMP 16M Series 2 - Instit. Gr | 10.1554 | 10.1645 | 0.09 |
| 31-Mar-08 | Kotak FMP 17M Series 1 - Div | 10.0153 | 10.0235 | 0.08 |
| 31-Mar-08 | Kotak FMP 17M Series 1 - Gr | 10.2173 | 10.2257 | 0.08 |
| 31-Mar-08 | Kotak FMP 17M Series 1 - Instit. Div | 10.0157 | 10.0242 | 0.08 |
| 31-Mar-08 | Kotak FMP 17M Series 1 - Instit. Gr | 10.2309 | 10.2397 | 0.09 |
| 27-Sep-06 | Kotak FMP 3M Series 1 - Div | 10.1761 | 10.0001 | -1.73 |
| 27-Sep-06 | Kotak FMP 3M Series 1 - Gr | 10.1761 | 10.1761 | 0 |
| 10-May-07 | Kotak FMP 3M Series 10 - Div | 10.1157 | 10 | -1.14 |
| 10-May-07 | Kotak FMP 3M Series 10 - Gr | 10.2365 | 10.2393 | 0.03 |
| 30-May-07 | Kotak FMP 3M Series 11 - Div | 10.1845 | 10 | -1.81 |
| 30-May-07 | Kotak FMP 3M Series 11 - Gr | 10.26 | 10.2655 | 0.05 |
| 19-Jun-07 | Kotak FMP 3M Series 12 - Div | 10.2723 | 10 | -2.65 |
| 19-Jun-07 | Kotak FMP 3M Series 12 - Gr | 10.2723 | 10.2753 | 0.03 |
| 26-Jun-07 | Kotak FMP 3M Series 13 - Div | 10.017 | 10 | -0.17 |
| 26-Jun-07 | Kotak FMP 3M Series 13 - Gr | 10.2239 | 10.225 | 0.01 |
| 27-Jun-07 | Kotak FMP 3M Series 14 - Div | 10.2774 | 10 | -2.7 |
| 27-Jun-07 | Kotak FMP 3M Series 14 - Gr | 10.2775 | 10.2857 | 0.08 |
| 19-Jul-07 | Kotak FMP 3M Series 15 - Div | 10.2504 | 10 | -2.44 |
| 19-Jul-07 | Kotak FMP 3M Series 15 - Gr | 10.2504 | 10.2552 | 0.05 |
| 26-Jul-07 | Kotak FMP 3M Series 16 - Div | 10.2557 | 10 | -2.49 |
| 26-Jul-07 | Kotak FMP 3M Series 16 - Gr | 10.2557 | 10.2568 | 0.01 |
| 9-Aug-07 | Kotak FMP 3M Series 17 - Div | 10.2513 | 10 | -2.45 |
| 9-Aug-07 | Kotak FMP 3M Series 17 - Gr | 10.2513 | 10.2531 | 0.02 |
| 16-Aug-07 | Kotak FMP 3M Series 18 - Div | 10.2397 | 10 | -2.34 |
| 16-Aug-07 | Kotak FMP 3M Series 18 - Gr | 10.2397 | 10.2486 | 0.09 |
| 30-Aug-07 | Kotak FMP 3M Series 19 - Div | 10.213 | 10 | -2.09 |
| 30-Aug-07 | Kotak FMP 3M Series 19 - Gr | 10.213 | 10.2207 | 0.08 |
| 5-Oct-06 | Kotak FMP 3M Series 2 - Div | 10.1703 | 10.0019 | -1.66 |
| 5-Oct-06 | Kotak FMP 3M Series 2 - Gr | 10.1703 | 10.1721 | 0.02 |
| 5-Sep-07 | Kotak FMP 3M Series 20 - Div | 10.2083 | 10 | -2.04 |
| 5-Sep-07 | Kotak FMP 3M Series 20 - Gr | 10.2083 | 10.2155 | 0.07 |
| 18-Sep-07 | Kotak FMP 3M Series 21- Div | 10.2061 | 10 | -2.02 |
| 18-Sep-07 | Kotak FMP 3M Series 21- Gr | 10.2061 | 10.2118 | 0.06 |
| 26-Sep-07 | Kotak FMP 3M Series 22- Div | 10.2052 | 10 | -2.01 |
| 26-Sep-07 | Kotak FMP 3M Series 22- Gr | 10.2052 | 10.2071 | 0.02 |
| 21-Nov-07 | Kotak FMP 3M Series 24- Div | 10.1996 | 10 | -1.96 |
| 21-Nov-07 | Kotak FMP 3M Series 24- Gr | 10.1996 | 10.2018 | 0.02 |
| 3-Dec-07 | Kotak FMP 3M Series 25- Div | 10.2118 | 10 | -2.07 |
| 3-Dec-07 | Kotak FMP 3M Series 25- Gr | 10.2119 | 10.2187 | 0.07 |
| 13-Feb-08 | Kotak FMP 3M Series 26- Div | 10.1153 | 10 | -1.14 |
| 13-Feb-08 | Kotak FMP 3M Series 26- Gr | 10.2083 | 10.2113 | 0.03 |
| 31-Mar-08 | Kotak FMP 3M Series 27- Div | 10.0429 | 10.0509 | 0.08 |
| 31-Mar-08 | Kotak FMP 3M Series 27- Gr | 10.0429 | 10.0509 | 0.08 |
| 31-Mar-08 | Kotak FMP 3M Series 28- Div | NA | 10.0323 | NA |
| 31-Mar-08 | Kotak FMP 3M Series 28- Gr | NA | 10.0323 | NA |
| 21-Dec-06 | Kotak FMP 3M Series 3 - Div | 10.1799 | 10.0021 | -1.75 |
| 21-Dec-06 | Kotak FMP 3M Series 3 - Gr | 10.1799 | 10.1819 | 0.02 |
| 26-Dec-06 | Kotak FMP 3M Series 4 - Div | 10.1767 | 10.1827 | 0.06 |
| 27-Dec-06 | Kotak FMP 3M Series 4 - Gr | 10.1827 | 10.1845 | 0.02 |
| 16-Jan-07 | Kotak FMP 3M Series 5 - Div | 10.1831 | 10.0035 | -1.76 |
| 16-Jan-07 | Kotak FMP 3M Series 5 - Gr | 10.1831 | 10.1866 | 0.03 |
| 8-Feb-07 | Kotak FMP 3M Series 6 - Div | 10.1889 | 10 | -1.85 |
| 8-Feb-07 | Kotak FMP 3M Series 6 - Gr | 10.1889 | 10.1909 | 0.02 |
| 28-Mar-07 | Kotak FMP 3M Series 7 - Div | 10.2137 | 10 | -2.09 |
| 28-Mar-07 | Kotak FMP 3M Series 7 - Gr | 10.2137 | 10.2184 | 0.05 |
| 17-Jul-07 | Kotak FMP 3M Series 8 - Div | 10.2379 | 10 | -2.32 |
| 17-Jul-07 | Kotak FMP 3M Series 8 - Gr | 10.4701 | 10.4788 | 0.08 |
| 25-Apr-07 | Kotak FMP 3M Series 9 - Div | 10.075 | 10 | -0.74 |
| 25-Apr-07 | Kotak FMP 3M Series 9 - Gr | 10.2268 | 10.2291 | 0.02 |
| 13-Dec-06 | Kotak FMP 6M Series 1 - Div | 10.3456 | 10.002 | -3.32 |
| 13-Dec-06 | Kotak FMP 6M Series 1 - Gr | 10.3456 | 10.3475 | 0.02 |
| 3-May-07 | Kotak FMP 6M Series 2 - Div | 10.0683 | 10 | -0.68 |
| 3-May-07 | Kotak FMP 6M Series 2 - Gr | 10.3823 | 10.3889 | 0.06 |
| 15-May-07 | Kotak FMP 6M Series 3 - Div | 10.1127 | 10 | -1.11 |
| 15-May-07 | Kotak FMP 6M Series 3 - Gr | 10.4007 | 10.3971 | -0.03 |
| 23-Apr-07 | Kotak FMP Series 13 - Div | 10.0494 | 10 | -0.49 |
| 23-Apr-07 | Kotak FMP Series 13 - Gr | 10.9117 | 10.9162 | 0.04 |
| 15-Jun-06 | Kotak FMP Series 19 - Div | 10.0033 | 10.0052 | 0.02 |
| 15-Jun-06 | Kotak FMP Series 19 - Gr | 10.2039 | 10.2058 | 0.02 |
| 9-Apr-06 | Kotak FMP Series 20 - Div | 10.0043 | 10.0086 | 0.04 |
| 7-Apr-06 | Kotak FMP Series 20 - Gr | 10.0559 | 10.0623 | 0.06 |
| 27-Sep-07 | Kotak FMP Series 22 - Div | 10.0081 | 10 | -0.08 |
| 27-Sep-07 | Kotak FMP Series 22 - Gr | 10.0703 | 10 | -0.7 |
| 26-Jun-06 | Kotak FMP Series 23 - Div | 10.0027 | 10.0091 | 0.06 |
| 26-Jun-06 | Kotak FMP Series 23 - Gr | 10.2056 | 10.2121 | 0.06 |
| 3-Aug-06 | Kotak FMP Series 24 - Div | 10.0032 | 10.0048 | 0.02 |
| 3-Aug-06 | Kotak FMP Series 24 - Gr | 10.1672 | 10.1688 | 0.02 |
| 4-Sep-07 | Kotak FMP Series 25 - Div | 10.0047 | 10 | -0.05 |
| 4-Sep-07 | Kotak FMP Series 25 - Gr | 10.9335 | 10 | -8.54 |
| 14-Oct-07 | Kotak FMP Series 26 - Div | 10.0001 | 10.0052 | 0.05 |
| 14-Oct-07 | Kotak FMP Series 26 - Gr | 10.989 | 10.9833 | -0.05 |
| 2-Oct-06 | Kotak FMP Series 27 - Div | 10.0019 | 10.0038 | 0.02 |
| 2-Oct-06 | Kotak FMP Series 27 - Gr | 10.2286 | 10.2304 | 0.02 |
| 3-Jul-06 | Kotak FMP Series I - Div | 10.003 | 10.0079 | 0.05 |
| 3-Jul-06 | Kotak FMP Series I - Gr | 10.8177 | 10.8229 | 0.05 |
| 17-Feb-06 | Kotak FMP Series II - Div | 10.0028 | 10.0402 | 0.37 |
| 22-Jun-05 | Kotak FMP Series II - Gr | 10.1358 | 10.137 | 0.01 |
| 2-Mar-06 | Kotak FMP Series IV - Div | 10.042 | 10.0535 | 0.11 |
| 27-Apr-05 | Kotak FMP Series IV - Gr | 10.049 | 10.0504 | 0.01 |
| 31-May-06 | Kotak FMP Series VIII - Div | 10.0028 | 10.0044 | 0.02 |
| 31-May-06 | Kotak FMP Series VIII - Gr | 10.0451 | 10.1954 | 1.5 |
| 8-Apr-06 | Kotak FMP Series XII - Div | 10.0072 | 10.0086 | 0.01 |
| 8-Apr-06 | Kotak FMP Series XII - Gr | 10.1495 | 10.0666 | -0.82 |
| 19-Apr-07 | Kotak FMP Series XIV - Div | 10.0422 | 10 | -0.42 |
| 19-Apr-07 | Kotak FMP Series XIV - Gr | 10.8495 | 10.8482 | -0.01 |
| 14-Apr-06 | Kotak FMP Series XV - Div | 10.0068 | 10.0086 | 0.02 |
| 14-Apr-06 | Kotak FMP Series XV - Gr | 10.1678 | 10.1696 | 0.02 |
| 27-Apr-06 | Kotak FMP Series XVI - Div | 10.001 | 10.0015 | 0 |
| 27-Apr-06 | Kotak FMP Series XVI - Gr | 10.1705 | 10.171 | 0 |
| 8-May-06 | Kotak FMP Series XVII - Div | 10.0017 | 10.0085 | 0.07 |
| 8-May-06 | Kotak FMP Series XVII - Gr | 10.1768 | 10.1837 | 0.07 |
| 31-May-06 | Kotak FMP Series XVIII - Div | 10.0034 | 10.0044 | 0.01 |
| 31-May-06 | Kotak FMP Series XVIII - Gr | 10.1943 | 10.1954 | 0.01 |
| 17-May-07 | Kotak FMP Series XXI - Div | 10.0928 | 10.0009 | -0.91 |
| 16-May-07 | Kotak FMP Series XXI - Gr | 10.9494 | 10.9518 | 0.02 |
| 31-Mar-08 | Kotak Gilt Investment Prov. & Trust Plan - Div | 10.8612 | 10.8519 | -0.09 |
| 31-Mar-08 | Kotak Gilt Investment Prov. & Trust Plan - Gr | 25.8253 | 25.8026 | -0.09 |
| 31-Mar-08 | Kotak Gilts Inv Div | 12.2119 | 12.201 | -0.09 |
| 31-Mar-08 | Kotak Gilts Inv Gr | 25.3882 | 25.3661 | -0.09 |
| 31-Mar-08 | Kotak Gilts Savings Div Ann | 13.0274 | 13.0232 | -0.03 |
| 31-Mar-08 | Kotak Gilts Savings Div M | 10.4479 | 10.4446 | -0.03 |
| 31-Mar-08 | Kotak Gilts Savings Gr | 19.4808 | 19.4746 | -0.03 |
| 31-Mar-08 | Kotak Global Emerging Market Fund - Div | 10.043 | 9.92 | -1.22 |
| 31-Mar-08 | Kotak Global Emerging Market Fund - Gr | 10.043 | 9.919 | -1.23 |
| 1-Apr-08 | Kotak Global India Div | 19.075 | 18.936 | -0.73 |
| 1-Apr-08 | Kotak Global India Gr | 26.919 | 26.724 | -0.72 |
| 31-Mar-08 | Kotak Gold Exchange Traded Fund | 1229.33 | 1216 | -1.08 |
| 31-Mar-08 | Kotak Income Plus - Div Monthly | 10.8251 | 10.767 | -0.54 |
| 31-Mar-08 | Kotak Income Plus - Div Qterly | 10.7354 | 10.6778 | -0.54 |
| 31-Mar-08 | Kotak Income Plus - Gr | 14.0478 | 13.9724 | -0.54 |
| 31-Mar-08 | Kotak Indo World Infrastructure Fund - Div | 7.307 | 7.107 | -2.74 |
| 31-Mar-08 | Kotak Indo World Infrastructure Fund - Gr | 7.307 | 7.107 | -2.74 |
| 1-Apr-08 | Kotak Lifestyle - Div | 10.049 | 9.984 | -0.65 |
| 1-Apr-08 | Kotak Lifestyle - Gr | 11.603 | 11.528 | -0.65 |
| 1-Apr-08 | Kotak Liquid Div | 10.0379 | 10.0243 | -0.14 |
| 1-Apr-08 | Kotak Liquid Gr | 15.886 | 15.8897 | 0.02 |
| 1-Apr-08 | Kotak Liquid Instit. Plan - Gr | 16.1751 | 16.179 | 0.02 |
| 1-Apr-08 | Kotak Liquid Instit. Plan - Div | 10.039 | 10.0251 | -0.14 |
| 1-Apr-08 | Kotak Liquid Instit. Plan -Div Daily | 12.2281 | 12.2281 | 0 |
| 1-Apr-08 | Kotak Liquid Instit. Premium Plan - Daily Div | 12.2281 | 12.2281 | 0 |
| 1-Apr-08 | Kotak Liquid Instit. Premium Plan - Div | 10.0521 | 10.038 | -0.14 |
| 1-Apr-08 | Kotak Liquid Instit. Premium Plan - Gr | 16.3647 | 16.3689 | 0.03 |
| 16-May-07 | Kotak Liquid Sweep Plan Daily Div | 10.0071 | 10.0071 | 0 |
| 16-Apr-04 | Kotak Mahindra FMP (6) - Gr | 10.6592 | 10.6846 | 0.24 |
| 5-Apr-04 | Kotak Mahindra FMP (7) Div | 10.6101 | 10.6162 | 0.06 |
| 5-Apr-04 | Kotak Mahindra FMP (7) Gr | 10.6101 | 10.6162 | 0.06 |
| 11-Jun-03 | Kotak Mahindra FMP 1 Gr | 10.8569 | 10.872 | 0.14 |
| 1-Jul-03 | Kotak Mahindra FMP 2 Gr | 10.8365 | 10.8428 | 0.06 |
| 3-Oct-02 | Kotak Mahindra FMP 3 Gr | 10.2079 | 10.2076 | 0 |
| 1-Apr-08 | Kotak Midcap - Dividend | 15.799 | 15.611 | -1.19 |
| 1-Apr-08 | Kotak Midcap - Growth | 20.592 | 20.347 | -1.19 |
| 1-Apr-08 | Kotak MNC | 26.932 | 26.655 | -1.03 |
| 1-Apr-08 | Kotak Opportunities Fund - Div | 14.592 | 14.485 | -0.73 |
| 1-Apr-08 | Kotak Opportunities Fund - Gr | 37.715 | 37.437 | -0.74 |
| 1-Apr-08 | Kotak PSU Bank ETF | 224.743 | 225.977 | 0.55 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 1 - Div | 10.0113 | 10.0178 | 0.06 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 1 - Gr | 10.4601 | 10.4669 | 0.07 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 2 - Div | 10.0058 | 10.0122 | 0.06 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 2 - Gr | 10.4347 | 10.4413 | 0.06 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 3 - Div | 10.0135 | 10.0207 | 0.07 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 3 - Gr | 10.3146 | 10.322 | 0.07 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 4 - Div | 10.0075 | 10.0148 | 0.07 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 4 - Gr | 10.2868 | 10.2943 | 0.07 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 5 - Div | 10.0073 | 10.0146 | 0.07 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 5 - Gr | 10.1583 | 10.1656 | 0.07 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 6 - Div | 10.0073 | 10.0145 | 0.07 |
| 31-Mar-08 | Kotak Quarterly Interval Plan Series 6 - Gr | 10.1026 | 10.1099 | 0.07 |
| 1-Apr-08 | Kotak Tax Saver - Div | 10.006 | 9.901 | -1.05 |
| 1-Apr-08 | Kotak Tax Saver - Gr | 16.34 | 16.169 | -1.05 |
| 1-Apr-08 | Kotak Tech | 7.556 | 7.505 | -0.67 |
| 31-Mar-08 | Kotak Twin Advantage Series II - Div | 11.1431 | 11.1276 | -0.14 |
| 31-Mar-08 | Kotak Twin Advantage Series II - Gr | 11.1431 | 11.1275 | -0.14 |
| 31-Mar-08 | Kotak Twin Advantage-Series III - Div | 10.7575 | 10.7496 | -0.07 |
| 31-Mar-08 | Kotak Twin Advantage-Series III - Gr | 10.7574 | 10.7495 | -0.07 |
| 31-Mar-08 | Kotak Wealth Builder Series 1 - Div | 10.8717 | 10.8843 | 0.12 |
| 31-Mar-08 | Kotak Wealth Builder Series 1 - Gr | 10.8717 | 10.8843 | 0.12 |
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