| 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 |
| 2-May-08 | Kotak 30 Div | 33.771 | 34.175 | 1.2 |
| 2-May-08 | Kotak 30 Gr | 92.258 | 93.363 | 1.2 |
| 2-May-08 | Kotak Balance | 23.084 | 23.265 | 0.78 |
| 2-May-08 | Kotak Blended FOF - Div | 9.393 | 9.396 | 0.03 |
| 2-May-08 | Kotak Bond Deposit - Gr | 20.1407 | 20.1646 | 0.12 |
| 2-May-08 | Kotak Bond Deposit - Q Div | 12.4847 | 12.4995 | 0.12 |
| 2-May-08 | Kotak Bond Regular - Qtrly Div | 10.5541 | 10.567 | 0.12 |
| 2-May-08 | Kotak Bond Regular - Annual Div | 14.3929 | 14.4105 | 0.12 |
| 2-May-08 | Kotak Bond Regular - Bonus Option | 14.355 | 14.3726 | 0.12 |
| 2-May-08 | Kotak Bond Regular - Gr | 21.536 | 21.5623 | 0.12 |
| 2-May-08 | Kotak Bond Short Term Plan - Gr | 14.9136 | 14.9238 | 0.07 |
| 2-May-08 | Kotak Bond Short Term Plan - Monthly Div | 10.0551 | 10.062 | 0.07 |
| 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 |
| 2-May-08 | Kotak Contra Scheme - Dividend | 15.287 | 15.484 | 1.29 |
| 2-May-08 | Kotak Contra Scheme - Growth | 17.462 | 17.687 | 1.29 |
| 2-May-08 | Kotak Dynamic Asset Allocation - Gr | 14.6932 | 14.8982 | 1.4 |
| 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 |
| 2-May-08 | Kotak Emerging Equity Scheme - Div | 11.703 | 11.874 | 1.46 |
| 2-May-08 | Kotak Emerging Equity Scheme - Gr | 11.703 | 11.874 | 1.46 |
| 2-May-08 | Kotak Equity Arbitrage Fund - Div | 10.6906 | 10.693 | 0.02 |
| 2-May-08 | Kotak Equity Arbitrage Fund - Gr | 12.2257 | 12.2285 | 0.02 |
| 2-May-08 | Kotak Equity FOF - Div | 31.04 | 31.393 | 1.14 |
| 2-May-08 | Kotak Equity FOF - Gr | 31.039 | 31.393 | 1.14 |
| 9-May-05 | Kotak Fixed Maturity Plans(8) - Gr | 10.5751 | 10.5895 | 0.14 |
| 2-May-08 | Kotak Flexi Debt Scheme - Daily Div | 10.0311 | 10.0311 | 0 |
| 2-May-08 | Kotak Flexi Debt Scheme - Div | 10.242 | 10.2464 | 0.04 |
| 2-May-08 | Kotak Flexi Debt Scheme - Gr | 12.7315 | 12.737 | 0.04 |
| 2-May-08 | Kotak Flexi Fund of Fund - Gr | 15.989 | 16.117 | 0.8 |
| 2-May-08 | Kotak Flexi Fund of Fund - Div | 15.99 | 16.117 | 0.79 |
| 2-May-08 | Kotak Flexi Fund of Funds - Series I - Div | 10.255 | 10.259 | 0.04 |
| 2-May-08 | Kotak Flexi Fund of Funds - Series I - Gr | 10.254 | 10.258 | 0.04 |
| 2-May-08 | Kotak Flexi Fund of Funds - Series II - Div | 10.574 | 10.578 | 0.04 |
| 2-May-08 | Kotak Floater Long Term - Gr | 12.836 | 12.8419 | 0.05 |
| 2-May-08 | Kotak Floater Long Term - Monthly Div | 10.0749 | 10.0796 | 0.05 |
| 2-May-08 | Kotak Floater Long Term - Weekly Div | 10.0785 | 10.0832 | 0.05 |
| 2-May-08 | Kotak Floater Short Term - Daily Div | 10.0428 | 10.0428 | 0 |
| 2-May-08 | Kotak Floater Short Term - W - Div | 10.0244 | 10.0266 | 0.02 |
| 2-May-08 | Kotak Floater Short Term - Gr | 13.432 | 13.435 | 0.02 |
| 2-May-08 | Kotak Floater Short Term - Monthly - Div | 10.0373 | 10.0396 | 0.02 |
| 2-May-08 | Kotak FMP 12M Series 1 - Div | 10.0923 | 10.0974 | 0.05 |
| 2-May-08 | Kotak FMP 12M Series 1 - Gr | 10.7769 | 10.7823 | 0.05 |
| 2-May-08 | Kotak FMP 12M Series 1 - Instit. Div | 10.0959 | 10.1012 | 0.05 |
| 2-May-08 | Kotak FMP 12M Series 1 - Instit. Gr | 10.8117 | 10.8173 | 0.05 |
| 2-May-08 | Kotak FMP 12M Series 2 - Div | 10.0934 | 10.099 | 0.06 |
| 2-May-08 | Kotak FMP 12M Series 2 - Gr | 10.5061 | 10.5119 | 0.06 |
| 2-May-08 | Kotak FMP 12M Series 2 - Instit. Div | 10.0971 | 10.1029 | 0.06 |
| 2-May-08 | Kotak FMP 12M Series 2 - Instit. Gr | 10.5309 | 10.5369 | 0.06 |
| 4-May-08 | Kotak FMP 12M Series 3 - Div | NA | NA | NA |
| 4-May-08 | Kotak FMP 12M Series 3 - Gr | NA | NA | NA |
| 4-May-08 | Kotak FMP 12M Series 3 - Instit. Div | NA | NA | NA |
| 4-May-08 | Kotak FMP 12M Series 3 - Instit. Gr | NA | NA | NA |
| 2-May-08 | Kotak FMP 12M Series 4 - Instit. Div | 10.1077 | 10.1134 | 0.06 |
| 2-May-08 | Kotak FMP 12M Series 4 - Instit. Gr | 10.4193 | 10.4251 | 0.06 |
| 2-May-08 | Kotak FMP 12M Series 4 - Retail Div | 10.1039 | 10.1093 | 0.05 |
| 2-May-08 | Kotak FMP 12M Series 4 - Retail Gr | 10.3996 | 10.4052 | 0.05 |
| 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 |
| 29-Apr-08 | Kotak FMP 13M Series 2 - Div | 10.1435 | 10.0158 | -1.26 |
| 29-Apr-08 | Kotak FMP 13M Series 2 - Gr | 11.1363 | 11.1391 | 0.03 |
| 29-Apr-08 | Kotak FMP 13M Series 2 - Instit. Div | 10.1211 | 10.0151 | -1.05 |
| 29-Apr-08 | Kotak FMP 13M Series 2 - Instit. Gr | 11.1964 | 11.1992 | 0.03 |
| 2-May-08 | Kotak FMP 13M Series 3 - Div | 10.1192 | 10.1242 | 0.05 |
| 2-May-08 | Kotak FMP 13M Series 3 - Gr | 10.1192 | 10.1242 | 0.05 |
| 4-May-08 | Kotak FMP 13M Series 3 - Instit. Div | NA | NA | NA |
| 2-May-08 | Kotak FMP 13M Series 3 - Instit. Gr | 10.1238 | 10.1291 | 0.05 |
| 2-May-08 | Kotak FMP 13M Series 4 - Div | 10.0883 | 10.0945 | 0.06 |
| 2-May-08 | Kotak FMP 13M Series 4 - Gr | 10.0883 | 10.0945 | 0.06 |
| 2-May-08 | Kotak FMP 13M Series 4 - Instit. Div | 10.092 | 10.0984 | 0.06 |
| 2-May-08 | Kotak FMP 13M Series 4 - Instit. Gr | 10.092 | 10.0985 | 0.06 |
| 21-Apr-08 | Kotak FMP 14M Series 1 - Div | 10.1278 | 10.0234 | -1.03 |
| 21-Apr-08 | Kotak FMP 14M Series 1 - Gr | 11.0635 | 11.0544 | -0.08 |
| 21-Apr-08 | Kotak FMP 14M Series 1 Instit. - Gr | 11.0913 | 11.0828 | -0.08 |
| 2-May-08 | Kotak FMP 14M Series 2 - Div | 10.1353 | 10.1402 | 0.05 |
| 2-May-08 | Kotak FMP 14M Series 2 - Gr | 11.1104 | 11.1158 | 0.05 |
| 2-May-08 | Kotak FMP 14M Series 2 Instit. - Div | 10.0964 | 10.1012 | 0.05 |
| 2-May-08 | Kotak FMP 14M Series 2 Instit. - Gr | 11.1631 | 11.1684 | 0.05 |
| 2-May-08 | Kotak FMP 14M Series 3 - Div | 10.0937 | 10.0989 | 0.05 |
| 2-May-08 | Kotak FMP 14M Series 3 - Gr | 10.1676 | 10.1729 | 0.05 |
| 2-May-08 | Kotak FMP 14M Series 3 Instit. - Div | 10.0977 | 10.1031 | 0.05 |
| 2-May-08 | Kotak FMP 14M Series 3 Instit. - Gr | 10.1753 | 10.1808 | 0.05 |
| 2-May-08 | Kotak FMP 14M Series 4 - Div | 10.1616 | 10.1694 | 0.08 |
| 2-May-08 | Kotak FMP 14M Series 4 - Gr | 10.1616 | 10.1694 | 0.08 |
| 2-May-08 | Kotak FMP 14M Series 4 Instit. - Div | 10.1664 | 10.1745 | 0.08 |
| 2-May-08 | Kotak FMP 14M Series 4 Instit. - Gr | 10.1668 | 10.1749 | 0.08 |
| 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 |
| 2-May-08 | Kotak FMP 15M Series 2 - Div | 10.0934 | 10.0978 | 0.04 |
| 2-May-08 | Kotak FMP 15M Series 2 - Gr | 11.1375 | 11.1423 | 0.04 |
| 2-May-08 | Kotak FMP 15M Series 3 - Div | 10.1514 | 10.1568 | 0.05 |
| 2-May-08 | Kotak FMP 15M Series 3 - Gr | 10.9556 | 10.9614 | 0.05 |
| 31-May-07 | Kotak FMP 15M Series 3 Instit. - Div | 10.0309 | 10.0413 | 0.1 |
| 2-May-08 | Kotak FMP 15M Series 3 Instit. - Gr | 10.9974 | 11.0035 | 0.06 |
| 2-May-08 | Kotak FMP 15M Series 4 - Div | 10.0858 | 10.092 | 0.06 |
| 2-May-08 | Kotak FMP 15M Series 4 - Gr | 10.0862 | 10.0924 | 0.06 |
| 2-May-08 | Kotak FMP 15M Series 4 Instit. - Div | 10.0896 | 10.096 | 0.06 |
| 2-May-08 | Kotak FMP 15M Series 4 Instit. - Gr | 10.0896 | 10.096 | 0.06 |
| 4-May-08 | Kotak FMP 15M Series 5 - Div | NA | NA | NA |
| 4-May-08 | Kotak FMP 15M Series 5 - Gr | NA | NA | NA |
| 4-May-08 | Kotak FMP 15M Series 5 Instit. - Div | NA | NA | NA |
| 4-May-08 | Kotak FMP 15M Series 5 Instit. - Gr | NA | NA | NA |
| 28-Apr-08 | Kotak FMP 16M Series 1 - Div | 10.0689 | 10 | -0.68 |
| 28-Apr-08 | Kotak FMP 16M Series 1 - Gr | 11.1659 | 11.1707 | 0.04 |
| 2-May-08 | Kotak FMP 16M Series 2 - Div | 10.0854 | 10.0912 | 0.06 |
| 2-May-08 | Kotak FMP 16M Series 2 - Gr | 10.2275 | 10.2335 | 0.06 |
| 2-May-08 | Kotak FMP 16M Series 2 - Instit. Div | 10.0893 | 10.0954 | 0.06 |
| 2-May-08 | Kotak FMP 16M Series 2 - Instit. Gr | 10.2392 | 10.2453 | 0.06 |
| 2-May-08 | Kotak FMP 17M Series 1 - Div | 10.0967 | 10.103 | 0.06 |
| 2-May-08 | Kotak FMP 17M Series 1 - Gr | 10.3005 | 10.3068 | 0.06 |
| 2-May-08 | Kotak FMP 17M Series 1 - Instit. Div | 10.1012 | 10.1077 | 0.06 |
| 2-May-08 | Kotak FMP 17M Series 1 - Instit. Gr | 10.3183 | 10.3249 | 0.06 |
| 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 |
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