| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4.930,306 | +0,02% | 342,34B | 22/05 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1.222,810 | 0,00% | 342,34B | 22/05 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4.889,986 | +0,02% | 342,34B | 22/05 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1.222,810 | 0,00% | 342,34B | 22/05 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1.000,476 | +0,01% | 342,34B | 17/09 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 55,025 | -0,03% | 214,96B | 22/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 315,397 | -0,03% | 214,96B | 22/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 63,102 | -0,03% | 214,96B | 22/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 357,606 | -0,03% | 214,96B | 22/05 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.166,313 | +0,02% | 196,01B | 22/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.155,295 | +0,02% | 196,01B | 22/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4.133,589 | +0,02% | 196,01B | 22/05 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.040,858 | +0,01% | 196,01B | 17/09 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1.052,544 | +0,02% | 196,01B | 22/05 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1.030,931 | +0,01% | 196,01B | 17/09 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.061,949 | +0,01% | 196,01B | 17/09 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17,878 | +0,08% | 110,9B | 22/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 17,145 | +0,08% | 110,9B | 22/05 | |
| | Kotak Taxsaver Fund Growth | 0P0000. | 110,373 | -0,03% | 56,08B | 22/05 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 53,440 | -0,02% | 56,08B | 22/05 | |
