| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,972.288 | +0.02% | 318.94B | 04/07 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 318.94B | 04/07 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,930.983 | +0.02% | 318.94B | 04/07 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 318.94B | 04/07 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 318.94B | 17/09 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 58.848 | +0.23% | 223.29B | 04/07 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 337.313 | +0.23% | 223.29B | 04/07 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 67.574 | +0.23% | 223.29B | 04/07 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 382.945 | +0.23% | 223.29B | 04/07 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,165.265 | +0.02% | 202.45B | 04/07 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,170.377 | +0.02% | 202.45B | 04/07 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 202.45B | 17/09 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,055.656 | +0.02% | 202.45B | 04/07 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 202.45B | 17/09 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 202.45B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,203.990 | +0.02% | 202.45B | 04/07 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 19.485 | -0.14% | 113.72B | 04/07 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 18.658 | -0.14% | 113.72B | 04/07 | |
| | Kotak Taxsaver Fund Growth | 0P0000. | 117.906 | +0.22% | 57.69B | 04/07 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 57.167 | +0.23% | 57.69B | 04/07 | |
