| | Kotak Bond Fund Short Term Growth | 0P0000. | 47.763 | +0.04% | 148.04B | 31/05 | |
| | Kotak Bond Fund Short Term Monthly Dividend Payout | 0P0000. | 10.055 | 0% | 148.04B | 17/09 | |
| | Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 52.151 | +0.04% | 148.04B | 31/05 | |
| | Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0000. | 15.896 | +0.01% | 148.04B | 17/09 | |
| | Kotak Bond Short Term Plan Dividend Payout Direct | 0P0000. | 14.070 | +0.01% | 148.04B | 17/09 | |
| | Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0001. | 15.089 | +0.01% | 148.04B | 17/09 | |
| | KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 17.832 | +0.02% | 133.75B | 31/05 | |
| | Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10.601 | 0% | 133.75B | 17/09 | |
| | KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10.819 | 0% | 133.75B | 17/09 | |
| | KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10.829 | 0% | 133.75B | 17/09 | |
| | Kotak Treasury Advantage Fund-Growth | 0P0000. | 39.731 | +0.02% | 133.75B | 31/05 | |
| | Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10.080 | 0% | 133.75B | 17/09 | |
| | KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41.420 | +0.02% | 133.75B | 31/05 | |
| | Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.750 | +0.02% | 133.75B | 31/05 | |
| | Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3,440.098 | +0.04% | 121.45B | 31/05 | |
| | Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3,578.999 | +0.04% | 121.45B | 31/05 | |
| | Kotak Low Duration Fund- Standard Plan-Monthly Div | 0P0000. | 1,176.819 | +0.01% | 92.35B | 31/05 | |
| | Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1,418.756 | +0.02% | 92.35B | 31/05 | |
| | Kotak Low Duration Fund- Direct Plan- Growth Optio | 0P0000. | 3,338.622 | +0.02% | 92.35B | 31/05 | |
| | Kotak Low Duration Fund- Standard Plan-Growth Opti | 0P0000. | 3,087.388 | +0.01% | 92.35B | 31/05 | |
