| | 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 Liquid-Plan A - Growth - Direct | 0P0000. | 4,930.306 | +0.02% | 342.34B | 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 Opportunities Fund Dividend | 0P0000. | 55.025 | -0.03% | 214.96B | 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 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 Multicap Fund Regular Growth | 0P0001. | 17.145 | +0.08% | 110.9B | 22/05 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17.878 | +0.08% | 110.9B | 22/05 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 53.440 | -0.02% | 56.08B | 22/05 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 127.575 | -0.02% | 56.08B | 22/05 | |
