| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1.222,810 | 0,00% | 272,39B | 09/05 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4.877,430 | +0,02% | 272,39B | 09/05 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1.222,810 | 0,00% | 272,39B | 09/05 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1.000,476 | +0,01% | 272,39B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4.917,453 | +0,02% | 272,39B | 09/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 297,330 | -1,65% | 214,96B | 09/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 59,465 | -1,64% | 214,96B | 09/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 336,990 | -1,64% | 214,96B | 09/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 51,873 | -1,65% | 214,96B | 09/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.158,479 | +0,01% | 158,68B | 09/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4.122,863 | +0,01% | 158,68B | 09/05 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.040,858 | +0,01% | 158,68B | 17/09 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1.055,384 | +0,01% | 158,68B | 09/05 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1.030,931 | +0,01% | 158,68B | 17/09 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.061,949 | +0,01% | 158,68B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.155,328 | +0,01% | 158,68B | 09/05 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17,107 | -1,78% | 110,9B | 09/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 16,413 | -1,78% | 110,9B | 09/05 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 50,425 | -1,55% | 56,08B | 09/05 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 120,377 | -1,55% | 56,08B | 09/05 | |
