| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,904.063 | +0.02% | 330.06B | 06/06 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 330.06B | 06/06 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 330.06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,944.723 | +0.02% | 330.06B | 06/06 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 330.06B | 06/06 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 63.423 | +1.82% | 214.96B | 06/06 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 359.425 | +1.82% | 214.96B | 06/06 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 55.280 | +1.82% | 214.96B | 06/06 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 316.859 | +1.82% | 214.96B | 06/06 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,055.384 | +0.02% | 188.75B | 06/06 | |
| | 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. | 4,177.763 | +0.02% | 188.75B | 06/06 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,158.470 | +0.02% | 188.75B | 06/06 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,144.743 | +0.02% | 188.75B | 06/06 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 188.75B | 17/09 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 18.116 | +1.92% | 110.9B | 06/06 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 17.364 | +1.92% | 110.9B | 06/06 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 53.546 | +1.75% | 56.08B | 06/06 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 127.826 | +1.75% | 56.08B | 06/06 | |
