| Date | 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 |
| 17-Apr-08 | Kotak 30 Div | 32.022 | 32.451 | 1.34 |
| 17-Apr-08 | Kotak 30 Gr | 87.481 | 88.652 | 1.34 |
| 17-Apr-08 | Kotak Balance | 22.064 | 22.301 | 1.07 |
| 17-Apr-08 | Kotak Blended FOF - Div | 9.37 | 9.372 | 0.02 |
| 17-Apr-08 | Kotak Bond Deposit - Gr | 20.0455 | 20.0512 | 0.03 |
| 17-Apr-08 | Kotak Bond Deposit - Q Div | 12.4256 | 12.4292 | 0.03 |
| 17-Apr-08 | Kotak Bond Regular - Qtrly Div | 10.5011 | 10.5044 | 0.03 |
| 17-Apr-08 | Kotak Bond Regular - Annual Div | 14.3207 | 14.3251 | 0.03 |
| 17-Apr-08 | Kotak Bond Regular - Bonus Option | 14.283 | 14.2874 | 0.03 |
| 17-Apr-08 | Kotak Bond Regular - Gr | 21.4279 | 21.4345 | 0.03 |
| 17-Apr-08 | Kotak Bond Short Term Plan - Gr | 14.8542 | 14.8606 | 0.04 |
| 17-Apr-08 | Kotak Bond Short Term Plan - Monthly Div | 10.0151 | 10.0194 | 0.04 |
| 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 |
| 17-Apr-08 | Kotak Contra Scheme - Dividend | 14.379 | 14.583 | 1.42 |
| 17-Apr-08 | Kotak Contra Scheme - Growth | 16.426 | 16.658 | 1.41 |
| 17-Apr-08 | Kotak Dynamic Asset Allocation - Gr | 13.6469 | 13.9038 | 1.88 |
| 1-Apr-08 | Kotak Dynamic FOF - Gr | 18.701 | 18.7054 | 0.02 |
| 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 |
| 17-Apr-08 | Kotak Emerging Equity Scheme - Div | 11.144 | 11.312 | 1.51 |
| 17-Apr-08 | Kotak Emerging Equity Scheme - Gr | 11.145 | 11.312 | 1.5 |
| 17-Apr-08 | Kotak Equity Arbitrage Fund - Div | 10.7331 | 10.7226 | -0.1 |
| 17-Apr-08 | Kotak Equity Arbitrage Fund - Gr | 12.2181 | 12.2061 | -0.1 |
| 17-Apr-08 | Kotak Equity FOF - Div | 29.246 | 29.636 | 1.33 |
| 17-Apr-08 | Kotak Equity FOF - Gr | 29.246 | 29.636 | 1.33 |
| 9-May-05 | Kotak Fixed Maturity Plans(8) - Gr | 10.5751 | 10.5895 | 0.14 |
| 17-Apr-08 | Kotak Flexi Debt Scheme - Daily Div | 10.0311 | 10.0311 | 0 |
| 17-Apr-08 | Kotak Flexi Debt Scheme - Div | 10.2096 | 10.212 | 0.02 |
| 17-Apr-08 | Kotak Flexi Debt Scheme - Gr | 12.6913 | 12.6943 | 0.02 |
| 17-Apr-08 | Kotak Flexi Fund of Fund - Gr | 15.59 | 15.689 | 0.64 |
| 17-Apr-08 | Kotak Flexi Fund of Fund - Div | 15.591 | 15.689 | 0.63 |
| 17-Apr-08 | Kotak Flexi Fund of Funds - Series I - Div | 10.228 | 10.23 | 0.02 |
| 17-Apr-08 | Kotak Flexi Fund of Funds - Series I - Gr | 10.227 | 10.229 | 0.02 |
| 17-Apr-08 | Kotak Flexi Fund of Funds - Series II - Div | 10.55 | 10.552 | 0.02 |
| 17-Apr-08 | Kotak Floater Long Term - Gr | 12.795 | 12.7977 | 0.02 |
| 17-Apr-08 | Kotak Floater Long Term - Monthly Div | 10.0428 | 10.0449 | 0.02 |
| 17-Apr-08 | Kotak Floater Long Term - Weekly Div | 10.0736 | 10.0757 | 0.02 |
| 17-Apr-08 | Kotak Floater Short Term - Daily Div | 10.0428 | 10.0428 | 0 |
| 17-Apr-08 | Kotak Floater Short Term - W - Div | 10.02 | 10.0222 | 0.02 |
| 17-Apr-08 | Kotak Floater Short Term - Gr | 13.3875 | 13.3904 | 0.02 |
| 17-Apr-08 | Kotak Floater Short Term - Monthly - Div | 10.0041 | 10.0063 | 0.02 |
| 17-Apr-08 | Kotak FMP 12M Series 1 - Div | 10.0545 | 10.0622 | 0.08 |
| 17-Apr-08 | Kotak FMP 12M Series 1 - Gr | 10.7366 | 10.7448 | 0.08 |
| 17-Apr-08 | Kotak FMP 12M Series 1 - Instit. Div | 10.0567 | 10.0645 | 0.08 |
| 17-Apr-08 | Kotak FMP 12M Series 1 - Instit. Gr | 10.7696 | 10.778 | 0.08 |
| 17-Apr-08 | Kotak FMP 12M Series 2 - Div | 10.0589 | 10.0604 | 0.01 |
| 17-Apr-08 | Kotak FMP 12M Series 2 - Gr | 10.4701 | 10.4717 | 0.02 |
| 17-Apr-08 | Kotak FMP 12M Series 2 - Instit. Div | 10.061 | 10.0626 | 0.02 |
| 17-Apr-08 | Kotak FMP 12M Series 2 - Instit. Gr | 10.4932 | 10.4949 | 0.02 |
| 17-Apr-08 | Kotak FMP 12M Series 4 Instit. - Div | 10.0724 | 10.0747 | 0.02 |
| 17-Apr-08 | Kotak FMP 12M Series 4 Instit. - Gr | 10.3828 | 10.3853 | 0.02 |
| 17-Apr-08 | Kotak FMP 12M Series 4 Retail - Div | 10.0701 | 10.0724 | 0.02 |
| 17-Apr-08 | Kotak FMP 12M Series 4 Retail - Gr | 10.3648 | 10.3671 | 0.02 |
| 15-Apr-08 | Kotak FMP 13M Series 1 - Div | 10.1384 | 10.0389 | -0.98 |
| 15-Apr-08 | Kotak FMP 13M Series 1 - Gr | 11.0846 | 11.0969 | 0.11 |
| 15-Apr-08 | Kotak FMP 13M Series 1 - Instit. Div | 10.0495 | 10 | -0.49 |
| 15-Apr-08 | Kotak FMP 13M Series 1 - Instit. Gr | 11.1326 | 11.1438 | 0.1 |
| 17-Apr-08 | Kotak FMP 13M Series 2 - Div | 10.1002 | 10.1027 | 0.02 |
| 17-Apr-08 | Kotak FMP 13M Series 2 - Gr | 11.0887 | 11.0915 | 0.03 |
| 17-Apr-08 | Kotak FMP 13M Series 2 - Instit. Div | 10.0785 | 10.081 | 0.02 |
| 17-Apr-08 | Kotak FMP 13M Series 2 - Instit. Gr | 11.1493 | 11.152 | 0.02 |
| 17-Apr-08 | Kotak FMP 13M Series 3 - Div | 10.0731 | 10.0754 | 0.02 |
| 17-Apr-08 | Kotak FMP 13M Series 3 - Gr | 10.0731 | 10.0754 | 0.02 |
| 20-Apr-08 | Kotak FMP 13M Series 3 - Instit. Div | NA | NA | NA |
| 17-Apr-08 | Kotak FMP 13M Series 3 - Instit. Gr | 10.0785 | 10.081 | 0.02 |
| 17-Apr-08 | Kotak FMP 13M Series 4 - Div | 10.0503 | 10.0529 | 0.03 |
| 17-Apr-08 | Kotak FMP 13M Series 4 - Gr | 10.0503 | 10.0529 | 0.03 |
| 17-Apr-08 | Kotak FMP 13M Series 4 - Instit. Div | 10.0525 | 10.0552 | 0.03 |
| 17-Apr-08 | Kotak FMP 13M Series 4 - Instit. Gr | 11.0887 | 10.0552 | -9.32 |
| 17-Apr-08 | Kotak FMP 14M Series 1 - Div | 10.1256 | 10.1278 | 0.02 |
| 17-Apr-08 | Kotak FMP 14M Series 1 - Gr | 11.061 | 11.0635 | 0.02 |
| 17-Apr-08 | Kotak FMP 14M Series 1 Instit. - Gr | 11.0887 | 11.0913 | 0.02 |
| 17-Apr-08 | Kotak FMP 14M Series 2 - Div | 10.0981 | 10.1028 | 0.05 |
| 17-Apr-08 | Kotak FMP 14M Series 2 - Gr | 11.0696 | 11.0748 | 0.05 |
| 17-Apr-08 | Kotak FMP 14M Series 2 Instit. - Div | 10.0605 | 10.0652 | 0.05 |
| 17-Apr-08 | Kotak FMP 14M Series 2 Instit. - Gr | 11.1234 | 11.1285 | 0.05 |
| 17-Apr-08 | Kotak FMP 14M Series 3 - Div | 10.0524 | 10.0547 | 0.02 |
| 17-Apr-08 | Kotak FMP 14M Series 3 - Gr | 10.1261 | 10.1284 | 0.02 |
| 17-Apr-08 | Kotak FMP 14M Series 3 Instit. - Div | 10.0549 | 10.0573 | 0.02 |
| 17-Apr-08 | Kotak FMP 14M Series 3 Instit. - Gr | 10.1322 | 10.1346 | 0.02 |
| 17-Apr-08 | Kotak FMP 14M Series 4 - Div | 10.1082 | 10.1107 | 0.02 |
| 17-Apr-08 | Kotak FMP 14M Series 4 - Gr | 10.1082 | 10.1107 | 0.02 |
| 17-Apr-08 | Kotak FMP 14M Series 4 Instit. - Div | 10.1114 | 10.1141 | 0.03 |
| 17-Apr-08 | Kotak FMP 14M Series 4 Instit. - Gr | 10.1118 | 10.1145 | 0.03 |
| 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 |
| 17-Apr-08 | Kotak FMP 15M Series 2 - Div | 10.046 | 10.0648 | 0.19 |
| 17-Apr-08 | Kotak FMP 15M Series 2 - Gr | 11.0851 | 11.106 | 0.19 |
| 17-Apr-08 | Kotak FMP 15M Series 3 - Div | 10.1152 | 10.1208 | 0.06 |
| 17-Apr-08 | Kotak FMP 15M Series 3 - Gr | 10.9165 | 10.9226 | 0.06 |
| 31-May-07 | Kotak FMP 15M Series 3 Instit. - Div | 10.0309 | 10.0413 | 0.1 |
| 17-Apr-08 | Kotak FMP 15M Series 3 Instit. - Gr | 10.9566 | 10.9628 | 0.06 |
| 17-Apr-08 | Kotak FMP 15M Series 4 - Div | 10.0441 | 10.0467 | 0.03 |
| 17-Apr-08 | Kotak FMP 15M Series 4 - Gr | 10.0445 | 10.0471 | 0.03 |
| 17-Apr-08 | Kotak FMP 15M Series 4 Instit. - Div | 10.0463 | 10.049 | 0.03 |
| 17-Apr-08 | Kotak FMP 15M Series 4 Instit. - Gr | 10.0463 | 10.049 | 0.03 |
| 17-Apr-08 | Kotak FMP 16M Series 1 - Div | 10.0554 | 10.0589 | 0.03 |
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