| | Kotak Bond Fund Short Term Growth | 0P0000. | 49.593 | -0.00% | 168.95B | 21/11 | |
| | Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 54.341 | +0.00% | 168.95B | 21/11 | |
| | Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3,579.176 | 0% | 141.63B | 21/11 | |
| | Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3,729.760 | +0.01% | 141.63B | 21/11 | |
| | KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 18.492 | +0.03% | 125.02B | 21/11 | |
| | Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.729 | +0.03% | 125.02B | 21/11 | |
| | Kotak Treasury Advantage Fund-Growth | 0P0000. | 41.052 | +0.03% | 125.02B | 21/11 | |
| | KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 42.888 | +0.03% | 125.02B | 21/11 | |
| | Kotak Low Duration Fund- Standard Plan-Monthly Div | 0P0000. | 1,218.390 | +0.02% | 112.41B | 21/11 | |
| | Kotak Low Duration Fund- Standard Plan-Growth Opti | 0P0000. | 3,196.444 | +0.02% | 112.41B | 21/11 | |
| | Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1,474.322 | +0.02% | 112.41B | 21/11 | |
| | Kotak Low Duration Fund- Direct Plan- Growth Optio | 0P0000. | 3,469.377 | +0.02% | 112.41B | 21/11 | |
| | Kotak Banking and PSU Debt Growth | 0P0000. | 62.148 | +0.01% | 56.97B | 21/11 | |
| | Kotak Banking and PSU Debt Monthly Dividend Payout | 0P0000. | 11.676 | 0% | 56.97B | 21/11 | |
| | Kotak Banking and PSU Debt Monthly Direct Dividend | 0P0000. | 10.258 | 0% | 56.97B | 21/11 | |
| | Kotak Banking and PSU Debt Direct Growth | 0P0000. | 64.611 | +0.01% | 56.97B | 21/11 | |
| | Kotak Gilt Investment Fund Growth | 0P0000. | 92.326 | -0.18% | 40.84B | 21/11 | |
| | Kotak Gilt Investment Fund PF Plan Trust Growth | 0P0000. | 94.456 | -0.18% | 40.84B | 21/11 | |
| | Kotak Gilt-Investment Provident Fund and Trust-Gro | 0P0000. | 106.661 | -0.17% | 40.84B | 21/11 | |
| | Kotak Gilt-Investment Regular-Growth - Direct | 0P0000. | 104.137 | -0.17% | 40.84B | 21/11 | |
