| | Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0001. | 15.089 | +0.01% | 150.19B | 17/09 | |
| | Kotak Bond Fund Short Term Growth | 0P0000. | 48.303 | +0.00% | 150.19B | 23/07 | |
| | Kotak Bond Fund Short Term Monthly Dividend Payout | 0P0000. | 10.055 | 0% | 150.19B | 17/09 | |
| | Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 52.797 | +0.00% | 150.19B | 23/07 | |
| | Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0000. | 15.896 | +0.01% | 150.19B | 17/09 | |
| | Kotak Bond Short Term Plan Dividend Payout Direct | 0P0000. | 14.070 | +0.01% | 150.19B | 17/09 | |
| | KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41.872 | +0.02% | 141.95B | 23/07 | |
| | Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.735 | +0.02% | 141.95B | 23/07 | |
| | KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 18.048 | +0.02% | 141.95B | 23/07 | |
| | Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10.601 | 0% | 141.95B | 17/09 | |
| | KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10.819 | 0% | 141.95B | 17/09 | |
| | KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10.829 | 0% | 141.95B | 17/09 | |
| | Kotak Treasury Advantage Fund-Growth | 0P0000. | 40.139 | +0.02% | 141.95B | 23/07 | |
| | Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10.080 | 0% | 141.95B | 17/09 | |
| | Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3,622.515 | +0.01% | 128.76B | 23/07 | |
| | Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3,480.259 | +0.01% | 128.76B | 23/07 | |
| | Kotak Low Duration Fund- Standard Plan-Weekly Divi | 0P0000. | 1,014.798 | -0.00% | 104.91B | 17/09 | |
| | Kotak Low Duration Fund- Standard Plan-Monthly Div | 0P0000. | 1,189.406 | +0.01% | 104.91B | 23/07 | |
| | Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1,435.546 | +0.01% | 104.91B | 23/07 | |
| | Kotak Low Duration Fund- Direct Plan- Growth Optio | 0P0000. | 3,378.132 | +0.01% | 104.91B | 23/07 | |
