| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,911.342 | +0.02% | 330.06B | 14/06 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 330.06B | 14/06 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 330.06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,952.183 | +0.02% | 330.06B | 14/06 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 330.06B | 14/06 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 66.691 | +0.95% | 214.96B | 14/06 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 377.944 | +0.95% | 214.96B | 14/06 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 58.114 | +0.95% | 214.96B | 14/06 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 329.979 | +0.75% | 214.96B | 14/06 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,050.959 | +0.02% | 188.75B | 14/06 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,185.012 | +0.02% | 188.75B | 14/06 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,160.483 | +0.02% | 188.75B | 14/06 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,151.824 | +0.02% | 188.75B | 14/06 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 18.186 | +0.47% | 110.9B | 14/06 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 18.978 | +0.47% | 110.9B | 14/06 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 56.119 | +0.80% | 56.08B | 14/06 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 133.970 | +0.80% | 56.08B | 14/06 | |
