| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,882.097 | +0.02% | 330.06B | 14/05 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 330.06B | 14/05 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 330.06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,922.232 | +0.02% | 330.06B | 14/05 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 330.06B | 14/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 60.956 | +1.13% | 214.96B | 14/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 345.441 | +1.13% | 214.96B | 14/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 53.166 | +1.12% | 214.96B | 14/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 304.741 | +1.12% | 214.96B | 14/05 | |
| | 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. | 4,159.526 | +0.03% | 188.75B | 14/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,153.413 | -0.51% | 188.75B | 14/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,126.963 | +0.03% | 188.75B | 14/05 | |
| | 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. | 1,050.857 | -0.50% | 188.75B | 14/05 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17.402 | +0.92% | 110.9B | 14/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 16.693 | +0.91% | 110.9B | 14/05 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 123.383 | +1.21% | 56.08B | 14/05 | |
| | Kotak Taxsaver Fund Dividend | 0P0000. | 39.960 | +1.21% | 56.08B | 14/05 | |
