| Kotak 30-(Dividend) | 32.141 | 31.82 | 32.141 | 18-Aug-10 |
| Kotak 30-(Growth) | 101.909 | 100.89 | 101.909 | 18-Aug-10 |
| Kotak Balance | 23.465 | 23.23 | 23.465 | 18-Aug-10 |
| Kotak Blended FOF - Dividend | 10.689 | 10.689 | 10.689 | 18-Aug-10 |
| Kotak Bond Short Term Plan-(Dividend) | 10.0773 | 10.0269 | 10.0773 | 18-Aug-10 |
| Kotak Bond Short Term Plan-(Growth) | 18.0625 | 17.9722 | 18.0625 | 18-Aug-10 |
| Kotak Bond-Deposit-Dividend | 12.2101 | 12.088 | 12.2101 | 18-Aug-10 |
| Kotak Bond-Deposit-Growth | 24.9999 | 24.7499 | 24.9999 | 18-Aug-10 |
| Kotak Bond-Regular-Annual Dividend | 17.8994 | 17.7204 | 17.8994 | 18-Aug-10 |
| Kotak Bond-Regular-Bonus Plan | 17.8522 | 17.6737 | 17.8522 | 18-Aug-10 |
| Kotak Bond-Regular-Growth | 26.7825 | 26.5147 | 26.7825 | 18-Aug-10 |
| Kotak Bond-Regular-Quaterly Dividend | 10.3116 | 10.2085 | 10.3116 | 18-Aug-10 |
| Kotak Contra Scheme---Dividend | 17.981 | 17.801 | 17.981 | 18-Aug-10 |
| Kotak Contra Scheme---Growth | 22.295 | 22.072 | 22.295 | 18-Aug-10 |
| Kotak Credit Opportunities Fund - Annual Dividend | 10.1162 | 9.9139 | 10.1162 | 18-Aug-10 |
| Kotak Credit Opportunities Fund - Growth | 10.1163 | 9.914 | 10.1163 | 18-Aug-10 |
| Kotak Credit Opportunities Fund - Monthly Dividend | 10.0111 | 9.8109 | 10.0111 | 18-Aug-10 |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 10.1162 | 9.9139 | 10.1162 | 18-Aug-10 |
| Kotak Credit Opportunities Fund - Weekly Dividend | 10.0477 | 9.8467 | 10.0477 | 18-Aug-10 |
| Kotak Emerging Equity Scheme - Dividend | 12.704 | 12.704 | 12.704 | 18-Aug-10 |
| Kotak Emerging Equity Scheme - Growth | 12.705 | 12.705 | 12.705 | 18-Aug-10 |
| Kotak Equity Arbitrage Fund - Dividend | 10.6081 | 10.5551 | 10.6081 | 18-Aug-10 |
| Kotak Equity Arbitrage Fund - Growth | 13.9353 | 13.8656 | 13.9353 | 18-Aug-10 |
| Kotak Equity-FOF-Dividend | 38.077 | 37.696 | 38.077 | 18-Aug-10 |
| Kotak Equity-FOF-Growth | 38.077 | 37.696 | 38.077 | 18-Aug-10 |
| Kotak Flexi Debt - Institutional Plan Daily Dividend | 10.0475 | 10.0475 | 10.0475 | 18-Aug-10 |
| Kotak Flexi Debt - Institutional Plan Growth | 11.5584 | 11.5584 | 11.5584 | 18-Aug-10 |
| Kotak Flexi Debt - Institutional Plan Weekly Dividend | 10.2094 | 10.2094 | 10.2094 | 18-Aug-10 |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 10.0365 | 10.0365 | 10.0365 | 18-Aug-10 |
| Kotak Flexi-Debt - Regular Plan - Dividend | 10.3279 | 10.3279 | 10.3279 | 18-Aug-10 |
| Kotak Flexi-Debt - Regular Plan - Growth | 14.5743 | 14.5743 | 14.5743 | 18-Aug-10 |
| Kotak Flexi-Debt- Regular Plan - Daily Dividend | 10.0891 | 10.0891 | 10.0891 | 18-Aug-10 |
| Kotak Floater Long-Term-Daily Dividend | 10.0798 | 10.0798 | 10.0798 | 18-Aug-10 |
| Kotak Floater Long-Term-Growth | 14.9043 | 14.9043 | 14.9043 | 18-Aug-10 |
| Kotak Floater Long-Term-Monthly Dividend | 10.0495 | 10.0495 | 10.0495 | 18-Aug-10 |
| Kotak Floater Long-Term-Weekly Dividend | 10.0772 | 10.0772 | 10.0772 | 18-Aug-10 |
| Kotak Floater Short Term - (Daily Dividend) | 10.1162 | 10.1162 | 10.1162 | 18-Aug-10 |
| Kotak Floater Short Term-(Growth) | 15.324 | 15.324 | 15.324 | 18-Aug-10 |
| Kotak Floater Short Term-(Monthly Dividend) | 10.008 | 10.008 | 10.008 | 18-Aug-10 |
| Kotak Floater Short Term-(Weekly Dividend) | 10.0513 | 10.0513 | 10.0513 | 18-Aug-10 |
| Kotak FMP 13M Series 6 Dividend | 10.198 | 10.198 | 10.198 | 18-Aug-10 |
| Kotak FMP 13M Series 6 Growth | 10.198 | 10.198 | 10.198 | 18-Aug-10 |
| Kotak FMP 18M Series 1 - Growth | 11.1671 | 11.1671 | 11.1671 | 18-Aug-10 |
| Kotak FMP 18M Series 2 - Dividend | 10.3618 | 10.3618 | 10.3618 | 18-Aug-10 |
| Kotak FMP 18M Series 2 - Growth | 10.3618 | 10.3618 | 10.3618 | 18-Aug-10 |
| Kotak FMP 18M Series 3 - Dividend | 10.3328 | 10.3328 | 10.3328 | 18-Aug-10 |
| Kotak FMP 18M Series 3 - Growth | 10.3328 | 10.3328 | 10.3328 | 18-Aug-10 |
| Kotak FMP 18M Series 4 - Dividend | 10.121 | 10.121 | 10.121 | 18-Aug-10 |
| Kotak FMP 18M Series 4 - Growth | 10.121 | 10.121 | 10.121 | 18-Aug-10 |
| Kotak FMP 18M Series 5 - Dividend | 10.0535 | 10.0535 | 10.0535 | 18-Aug-10 |
| Kotak FMP 18M Series 5 - Growth | 10.0547 | 10.0547 | 10.0547 | 18-Aug-10 |
| Kotak FMP 19M Series 2 - Dividend | 10.5519 | 10.5519 | 10.5519 | 18-Aug-10 |
| Kotak FMP 19M Series 2 - Growth | 10.5519 | 10.5519 | 10.5519 | 18-Aug-10 |
| Kotak FMP 24M Series 1 - Dividend | 10.2114 | 10.2114 | 10.2114 | 18-Aug-10 |
| Kotak FMP 24M Series 1 - Growth | 10.2114 | 10.2114 | 10.2114 | 18-Aug-10 |
| Kotak FMP 370 Days Series 1 - Dividend | 10.5298 | 10.5298 | 10.5298 | 18-Aug-10 |
| Kotak FMP 370 Days Series 1 - Growth | 10.5298 | 10.5298 | 10.5298 | 18-Aug-10 |
| Kotak FMP 370 Days Series 2 - Dividend | 10.1823 | 10.1823 | 10.1823 | 18-Aug-10 |
| Kotak FMP 370 Days Series 2 - Growth | 10.1823 | 10.1823 | 10.1823 | 18-Aug-10 |
| Kotak FMP 370 Days Series 3 - Dividend | 10.0187 | 10.0187 | 10.0187 | 18-Aug-10 |
| Kotak FMP 370 Days Series 3 - Growth | 10.1802 | 10.1802 | 10.1802 | 18-Aug-10 |
| Kotak FMP 370 Days Series 5 Dividend | 10.0535 | 10.0535 | 10.0535 | 18-Aug-10 |
| Kotak FMP 370 Days Series 5 Growth | 10.0535 | 10.0535 | 10.0535 | 18-Aug-10 |
| Kotak FMP 370 Days Series 6 Dividend | 9.9718 | 9.9718 | 9.9718 | 18-Aug-10 |
| Kotak FMP 370 Days Series 6 Growth | 9.9718 | 9.9718 | 9.9718 | 18-Aug-10 |
| Kotak Gilt-Investment Provident Fund and Trust-Dividend | 10.858 | 10.858 | 10.858 | 18-Aug-10 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 32.2389 | 32.2389 | 32.2389 | 18-Aug-10 |
| Kotak Gilt-Investment Regular-Dividend | 12.7179 | 12.7179 | 12.7179 | 18-Aug-10 |
| Kotak Gilt-Investment Regular-Growth | 31.5842 | 31.5842 | 31.5842 | 18-Aug-10 |
| Kotak Gilt-Savings-Annual Dividend | 14.3558 | 14.3558 | 14.3558 | 18-Aug-10 |
| Kotak Gilt-Savings-Growth | 21.4675 | 21.4675 | 21.4675 | 18-Aug-10 |
| Kotak Gilt-Savings-Monthly Dividend | 10.3613 | 10.3613 | 10.3613 | 18-Aug-10 |
| Kotak Global Emerging Market Fund - Dividend | 9.181 | 9.181 | 9.181 | 17-Aug-10 |
| Kotak Global Emerging Market Fund - Growth | 9.181 | 9.181 | 9.181 | 17-Aug-10 |
| KOTAK GOLD ETF | 1822.119 | 1822.1187 | 1822.119 | 18-Aug-10 |
| Kotak Income Plus-(Growth) | 15.2918 | 15.2918 | 15.2918 | 18-Aug-10 |
| Kotak Income Plus-(Monthly Dividend) | 10.2455 | 10.2455 | 10.2455 | 18-Aug-10 |
| Kotak Income Plus-(Quaterly Dividend) | 10.675 | 10.675 | 10.675 | 18-Aug-10 |
| Kotak Indo World Infrastructure Fund - Dividend | 7.558 | 7.558 | 7.558 | 18-Aug-10 |
| Kotak Indo World Infrastructure Fund - Growth | 7.559 | 7.559 | 7.559 | 18-Aug-10 |
| KOTAK LIFESTYLE FUND---Dividend | 12.071 | 11.95 | 12.071 | 18-Aug-10 |
| KOTAK LIFESTYLE FUND---Growth | 13.937 | 13.798 | 13.937 | 18-Aug-10 |
| Kotak Liquid-Institutional Plan - (Daily Dividend) | 12.2281 | 12.2281 | 12.2281 | 18-Aug-10 |
| Kotak Liquid-Institutional Plan (Growth) | 18.5164 | 18.5164 | 18.5164 | 18-Aug-10 |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 10.0255 | 10.0255 | 10.0255 | 18-Aug-10 |
| Kotak Liquid-Institutional Premium Plan - (Daily Dividend) | 12.2281 | 12.2281 | 12.2281 | 18-Aug-10 |
| Kotak Liquid-Institutional Premium Plan - (Dividend) | 10.0654 | 10.0654 | 10.0654 | 18-Aug-10 |
| Kotak Liquid-Institutional Premium Plan - (Growth) | 19.0323 | 19.0323 | 19.0323 | 18-Aug-10 |
| Kotak Liquid-Regular (Dividend) | 10.025 | 10.025 | 10.025 | 18-Aug-10 |
| Kotak Liquid-Regular (Growth) | 18.1296 | 18.1296 | 18.1296 | 18-Aug-10 |
| Kotak Nifty ETF | 551.4156 | 551.4156 | 551.4156 | 18-Aug-10 |
| Kotak Opportunities---Dividend | 15.386 | 15.232 | 15.386 | 18-Aug-10 |
| Kotak Opportunities---Growth | 47.56 | 47.084 | 47.56 | 18-Aug-10 |
| Kotak PSU Bank ETF | 457.168 | 457.168 | 457.168 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 10.0176 | 9.9174 | 10.0176 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 1 - Growth | 12.3142 | 12.1911 | 12.3142 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 10.0404 | 9.94 | 10.0404 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 10 - Growth | 10.9869 | 10.877 | 10.9869 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 10.0404 | 9.94 | 10.0404 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 2 - Growth | 12.2852 | 12.1623 | 12.2852 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 10.0005 | 9.9005 | 10.0005 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 3 - Growth | 12.0577 | 11.9371 | 12.0577 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 10.0569 | 9.9563 | 10.0569 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 4 - Growth | 12.0294 | 11.9091 | 12.0294 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 5-Dividend | 10.0175 | 9.9173 | 10.0175 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 5-Growth | 11.8374 | 11.719 | 11.8374 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 10.0048 | 9.9048 | 10.0048 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 6 - Growth | 11.9825 | 11.8627 | 11.9825 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 10.1273 | 10.026 | 10.1273 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 7 - Growth | 11.2677 | 11.155 | 11.2677 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 10.0421 | 9.9417 | 10.0421 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 8 - Growth | 11.1598 | 11.0482 | 11.1598 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 10.0449 | 9.9445 | 10.0449 | 18-Aug-10 |
| Kotak Quarterly Interval Plan Series 9 - Growth | 11.0806 | 10.9698 | 11.0806 | 18-Aug-10 |
| Kotak Select Focus Fund - Dividend | 11.966 | 11.846 | 11.966 | 18-Aug-10 |
| Kotak Select Focus Fund - Growth | 11.966 | 11.846 | 11.966 | 18-Aug-10 |
| Kotak Sensex ETF | 185.3847 | 185.3847 | 185.3847 | 18-Aug-10 |
| Kotak Tax Saver-Scheme-Dividend | 11.522 | 11.522 | 11.522 | 18-Aug-10 |
| Kotak Tax Saver-Scheme-Growth | 18.815 | 18.815 | 18.815 | 18-Aug-10 |
| Kotak-Mid-Cap-Dividend | 18.69 | 18.503 | 18.69 | 18-Aug-10 |
| Kotak-Mid-Cap-Growth | 26.869 | 26.6 | 26.869 | 18-Aug-10 |