| Kotak Bond Fund Short Term Growth | 0P0000. | 47,711 | +0,09% | 148,24B | 22/05 | |
| Kotak Bond Fund Short Term Monthly Dividend Payout | 0P0000. | 10,055 | 0,01% | 148,24B | 17/09 | |
| Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 52,085 | +0,10% | 148,24B | 22/05 | |
| Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0000. | 15,896 | +0,01% | 148,24B | 17/09 | |
| Kotak Bond Short Term Plan Dividend Payout Direct | 0P0000. | 14,070 | +0,01% | 148,24B | 17/09 | |
| Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0001. | 15,089 | +0,01% | 148,24B | 17/09 | |
| Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10,601 | 0,01% | 132,48B | 17/09 | |
| KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10,819 | 0,01% | 132,48B | 17/09 | |
| KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10,829 | 0,01% | 132,48B | 17/09 | |
| Kotak Treasury Advantage Fund-Growth | 0P0000. | 39,666 | +0,02% | 132,48B | 22/05 | |
| Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10,080 | 0,00% | 132,48B | 17/09 | |
| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41,348 | +0,02% | 132,48B | 22/05 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10,733 | +0,02% | 132,48B | 22/05 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 17,801 | +0,02% | 132,48B | 22/05 | |
| Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3.436,343 | +0,10% | 122,34B | 22/05 | |
| Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3.574,801 | +0,10% | 122,34B | 22/05 | |
| Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1.416,732 | +0,04% | 92,48B | 22/05 | |
| Kotak Low Duration Fund- Direct Plan- Growth Optio | 0P0000. | 3.333,859 | +0,04% | 92,48B | 22/05 | |
| Kotak Low Duration Fund- Standard Plan-Growth Opti | 0P0000. | 3.083,576 | +0,04% | 92,48B | 22/05 | |
| Kotak Low Duration Fund- Direct Plan- Weekly Divid | 0P0000. | 1.199,377 | +0,00% | 92,48B | 17/09 | |