| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 272.39B | 02/05 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,871.574 | +0.02% | 272.39B | 02/05 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 272.39B | 02/05 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 272.39B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,911.444 | +0.02% | 272.39B | 02/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 306.651 | +0.60% | 198.61B | 02/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 61.316 | +0.60% | 198.61B | 02/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 347.481 | +0.60% | 198.61B | 02/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 53.499 | +0.60% | 198.61B | 02/05 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 158.68B | 17/09 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,053.961 | +0.04% | 158.68B | 02/05 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 158.68B | 17/09 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 158.68B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,149.630 | +0.04% | 158.68B | 02/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,156.891 | +0.04% | 158.68B | 02/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,117.304 | +0.04% | 158.68B | 02/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 16.974 | +0.47% | 100.32B | 02/05 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17.687 | +0.47% | 100.32B | 02/05 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 52.246 | +0.68% | 52.95B | 02/05 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 124.724 | +0.68% | 52.95B | 02/05 | |
