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Scheme Names Date
Kotak Business Cycle Fund - Regular Plan - (IDCW) 31/12/22
Kotak Corporate Bond Fund - Direct Plan (G) 31/12/22
Kotak Corporate Bond Fund - Standard Plan (G) 31/12/22
Kotak Debt Hybrid - Direct Plan (G) 31/12/22
Kotak Debt Hybrid - Regular Plan (G) 31/12/22
Kotak Equity Opportunities Fund - Direct Plan (G) 31/12/22
Kotak Equity Opportunities Fund - Regular Plan (G) 31/12/22
Kotak Equity Savings Fund - Direct Plan (G) 31/12/22
Kotak Equity Savings Fund - Regular Plan (G) 31/12/22
Kotak Infrastructure and Economic Reform Fund - Direct Plan (G) 31/12/22
Kotak Infrastructure and Economic Reform Fund - Standard Plan (G) 31/12/22
Kotak Liquid Scheme - Direct Plan (G) 31/12/22
Kotak Liquid Scheme - Regular Plan (G) 31/12/22
Kotak Low Duration Fund - Direct Plan (G) 31/12/22
Kotak Low Duration Fund - Standard Plan (G) 31/12/22
Kotak Manufacture in India Fund - Direct Plan (G) 31/12/22
Kotak Manufacture in India Fund - Direct Plan (IDCW) 31/12/22
Kotak Manufacture in India Fund - Regular Plan (G) 31/12/22
Kotak Manufacture in India Fund - Regular Plan (IDCW) 31/12/22
Kotak Medium Term Fund - Direct Plan (G) 31/12/22
Kotak Medium Term Fund - Regular Plan (G) 31/12/22
Kotak Nifty ETF 31/12/22
Kotak Nifty MNC ETF - Regular Plan - (G) 31/12/22
Kotak Sensex ETF 31/12/22
Kotak Small Cap Fund - Direct Plan (G) 31/12/22
Kotak Small Cap Fund - Regular Plan (G) 31/12/22
SBI - ETF BSE 100 31/12/22
SBI - ETF Nifty 50 31/12/22
SBI - ETF Nifty Bank 31/12/22
SBI - ETF Nifty Next 50 31/12/22
SBI - ETF SENSEX NEXT 50 31/12/22
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