| Scheme Name |
Unit Price |
Kotak Advantage Multiplier Fund
(ULIF-024-07/02/06-ADVMULFND-107) |
14.7838 |
Kotak Advantage Plus Fund
(ULIF-023-06/02/06-ADVPLSFND-107) |
16.9481 |
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) |
15.2194 |
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) |
38.2584 |
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) |
14.7244 |
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) |
33.9462 |
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) |
38.0232 |
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) |
22.8149 |
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) |
40.0211 |
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) |
19.3537 |
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) |
36.0852 |
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) |
22.1520 |
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) |
18.0762 |
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) |
20.5906 |
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) |
34.4980 |
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) |
22.2373 |
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) |
18.1632 |
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) |
20.9827 |
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) |
12.4157 |
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) |
13.0634 |
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) |
16.3097 |
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) |
36.2360 |
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) |
23.2166 |
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) |
18.7000 |
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) |
21.2152 |
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) |
19.7434 |
Kotak 59M FMP (08/12/2013)
(ULGF-014-22/01/09-59FM081213-107) |
14.4597 |
Kotak 60M FMP (27/11/2013)
(ULGF-012-03/12/08-60FM271113-107) |
15.3409 |
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) |
12.6501 |
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) |
12.3682 |
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) |
11.9134 |
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) |
12.7810 |
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) |
12.3787 |
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) |
12.7323 |
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) |
12.7006 |
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) |
12.8901 |
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) |
12.3109 |
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) |
12.5933 |
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) |
12.4703 |
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) |
12.9670 |
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) |
12.5571 |
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) |
12.0051 |
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) |
12.9278 |
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) |
11.9152 |
