| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,881.056 | +0.02% | 330.06B | 13/05 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 330.06B | 13/05 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 330.06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,921.168 | +0.02% | 330.06B | 13/05 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 330.06B | 13/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 60.277 | +0.53% | 214.96B | 13/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 341.594 | +0.53% | 214.96B | 13/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 52.575 | +0.52% | 214.96B | 13/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 301.356 | +0.52% | 214.96B | 13/05 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,158.284 | +0.06% | 188.75B | 13/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,159.304 | +0.06% | 188.75B | 13/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,125.745 | +0.06% | 188.75B | 13/05 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,056.122 | +0.06% | 188.75B | 13/05 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17.243 | +0.14% | 110.9B | 13/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 16.542 | +0.13% | 110.9B | 13/05 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 51.065 | +0.47% | 56.08B | 13/05 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 121.903 | +0.47% | 56.08B | 13/05 | |
