| | Kotak Liquid - Plan A - Growth | 0P0000. | 4.895,574 | +0,02% | 330,06B | 28/05 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1.222,810 | 0,00% | 330,06B | 28/05 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1.000,476 | +0,01% | 330,06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4.936,029 | +0,02% | 330,06B | 28/05 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1.222,810 | 0,00% | 330,06B | 28/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 63,881 | -0,20% | 214,96B | 28/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 362,018 | -0,20% | 214,96B | 28/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 55,694 | -0,20% | 214,96B | 28/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 319,231 | -0,20% | 214,96B | 28/05 | |
| | 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. | 4.170,633 | +0,01% | 188,75B | 28/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.156,493 | +0,01% | 188,75B | 28/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4.137,793 | +0,01% | 188,75B | 28/05 | |
| | 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. | 1.053,614 | +0,01% | 188,75B | 28/05 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17,909 | -0,29% | 110,9B | 28/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 17,171 | -0,29% | 110,9B | 28/05 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 128,102 | -0,41% | 56,08B | 28/05 | |
| | Kotak Taxsaver Fund Dividend | 0P0000. | 41,469 | -0,41% | 56,08B | 28/05 | |
