| 17-Apr-08 | Kotak FMP 16M Series 1 - Gr | 11.1509 | 11.1548 | 0.03 |
| 17-Apr-08 | Kotak FMP 16M Series 2 - Div | 10.0516 | 10.0537 | 0.02 |
| 17-Apr-08 | Kotak FMP 16M Series 2 - Gr | 10.1933 | 10.1954 | 0.02 |
| 17-Apr-08 | Kotak FMP 16M Series 2 - Instit. Div | 10.054 | 10.0563 | 0.02 |
| 17-Apr-08 | Kotak FMP 16M Series 2 - Instit. Gr | 10.2033 | 10.2056 | 0.02 |
| 17-Apr-08 | Kotak FMP 17M Series 1 - Div | 10.0613 | 10.0635 | 0.02 |
| 17-Apr-08 | Kotak FMP 17M Series 1 - Gr | 10.2643 | 10.2665 | 0.02 |
| 17-Apr-08 | Kotak FMP 17M Series 1 - Instit. Div | 10.064 | 10.0663 | 0.02 |
| 17-Apr-08 | Kotak FMP 17M Series 1 - Instit. Gr | 10.2803 | 10.2827 | 0.02 |
| 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 |
| 17-Apr-08 | Kotak FMP 3M Series 27- Div | 10.0938 | 10.0965 | 0.03 |
| 17-Apr-08 | Kotak FMP 3M Series 27- Gr | 10.0938 | 10.0965 | 0.03 |
| 17-Apr-08 | Kotak FMP 3M Series 28- Div | 10.0744 | 10.0769 | 0.02 |
| 17-Apr-08 | Kotak FMP 3M Series 28- Gr | 10.0744 | 10.0769 | 0.02 |
| 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 |
| 17-Apr-08 | Kotak Gilt Investment Prov. & Trust Plan - Div | 10.8238 | 10.8242 | 0 |
| 17-Apr-08 | Kotak Gilt Investment Prov. & Trust Plan - Gr | 25.7358 | 25.7367 | 0 |
| 17-Apr-08 | Kotak Gilts Inv Div | 12.1673 | 12.1676 | 0 |
| 17-Apr-08 | Kotak Gilts Inv Gr | 25.296 | 25.2966 | 0 |
| 17-Apr-08 | Kotak Gilts Savings Div Ann | 13.0166 | 13.0234 | 0.05 |
| 17-Apr-08 | Kotak Gilts Savings Div M | 10.4231 | 10.4286 | 0.05 |
| 17-Apr-08 | Kotak Gilts Savings Gr | 19.4648 | 19.475 | 0.05 |
| 17-Apr-08 | Kotak Global Emerging Market Fund - Div | 10.489 | 10.559 | 0.67 |
| 17-Apr-08 | Kotak Global Emerging Market Fund - Gr | 10.489 | 10.559 | 0.67 |
| 17-Apr-08 | Kotak Global India Div | 19.945 | 20.161 | 1.08 |
| 17-Apr-08 | Kotak Global India Gr | 28.148 | 28.453 | 1.08 |
| 17-Apr-08 | Kotak Gold Exchange Traded Fund | 1209.42 | 1232.84 | 1.94 |
| 17-Apr-08 | Kotak Income Plus - Div Monthly | 10.7556 | 10.7884 | 0.3 |
| 17-Apr-08 | Kotak Income Plus - Div Qterly | 10.7469 | 10.7797 | 0.31 |
| 17-Apr-08 | Kotak Income Plus - Gr | 14.0628 | 14.1057 | 0.31 |
| 17-Apr-08 | Kotak Indo World Infrastructure Fund - Div | 7.08 | 7.176 | 1.36 |
| 17-Apr-08 | Kotak Indo World Infrastructure Fund - Gr | 7.08 | 7.176 | 1.36 |
| 17-Apr-08 | Kotak Lifestyle - Div | 10.174 | 10.314 | 1.38 |
| 17-Apr-08 | Kotak Lifestyle - Gr | 11.747 | 11.909 | 1.38 |
| 17-Apr-08 | Kotak Liquid Div | 10.0239 | 10.0259 | 0.02 |
| 17-Apr-08 | Kotak Liquid Gr | 15.9364 | 15.9396 | 0.02 |
| 17-Apr-08 | Kotak Liquid Instit. Plan - Gr | 16.2282 | 16.2317 | 0.02 |
| 17-Apr-08 | Kotak Liquid Instit. Plan - Div | 10.0246 | 10.0267 | 0.02 |
| 17-Apr-08 | Kotak Liquid Instit. Plan -Div Daily | 12.2281 | 12.2281 | 0 |
| 17-Apr-08 | Kotak Liquid Instit. Premium Plan - Daily Div | 12.2281 | 12.2281 | 0 |
| 17-Apr-08 | Kotak Liquid Instit. Premium Plan - Div | 10.0375 | 10.0398 | 0.02 |
| 17-Apr-08 | Kotak Liquid Instit. Premium Plan - Gr | 16.4221 | 16.4257 | 0.02 |
| 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 |
| 17-Apr-08 | Kotak Midcap - Dividend | 16.16 | 16.466 | 1.89 |
| 17-Apr-08 | Kotak Midcap - Growth | 21.063 | 21.463 | 1.9 |
| 17-Apr-08 | Kotak MNC | 27.251 | 27.695 | 1.63 |
| 17-Apr-08 | Kotak Opportunities Fund - Div | 15.069 | 15.349 | 1.86 |
| 17-Apr-08 | Kotak Opportunities Fund - Gr | 38.947 | 39.671 | 1.86 |
| 17-Apr-08 | Kotak PSU Bank ETF | 235.545 | 240.991 | 2.31 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 1 - Div | 10.0523 | 10.055 | 0.03 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 1 - Gr | 10.503 | 10.5057 | 0.03 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 2 - Div | 10.0466 | 10.0488 | 0.02 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 2 - Gr | 10.4773 | 10.4795 | 0.02 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 3 - Div | 10.062 | 10.065 | 0.03 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 3 - Gr | 10.3646 | 10.3676 | 0.03 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 4 - Div | 10.0566 | 10.0591 | 0.02 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 4 - Gr | 10.3372 | 10.3398 | 0.03 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 5 - Div | 10.0667 | 10.0701 | 0.03 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 5 - Gr | 10.2186 | 10.222 | 0.03 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 6 - Div | 10.0529 | 10.0553 | 0.02 |
| 17-Apr-08 | Kotak Quarterly Interval Plan Series 6 - Gr | 10.1487 | 10.1511 | 0.02 |
| 17-Apr-08 | Kotak Tax Saver - Div | 10.142 | 10.336 | 1.91 |
| 17-Apr-08 | Kotak Tax Saver - Gr | 16.562 | 16.879 | 1.91 |
| 17-Apr-08 | Kotak Tech | 7.889 | 8.077 | 2.38 |
| 17-Apr-08 | Kotak Twin Advantage Series II - Div | 11.1484 | 11.1688 | 0.18 |
| 17-Apr-08 | Kotak Twin Advantage Series II - Gr | 11.1484 | 11.1688 | 0.18 |
| 17-Apr-08 | Kotak Twin Advantage-Series III - Div | 10.7791 | 10.7927 | 0.13 |
| 17-Apr-08 | Kotak Twin Advantage-Series III - Gr | 10.7791 | 10.7927 | 0.13 |
| 17-Apr-08 | Kotak Wealth Builder Series 1 - Div | 10.9318 | 10.9341 | 0.02 |
| 17-Apr-08 | Kotak Wealth Builder Series 1 - Gr | 10.9318 | 10.9341 | 0.02 |
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