| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 330.06B | 20/05 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,887.744 | +0.06% | 330.06B | 20/05 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 330.06B | 20/05 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 330.06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,928.016 | +0.06% | 330.06B | 20/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 313.043 | +0.81% | 214.96B | 17/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 62.622 | +0.81% | 214.96B | 17/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 354.884 | +0.81% | 214.96B | 17/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 54.614 | +0.81% | 214.96B | 17/05 | |
| | 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. | 1,051.390 | +0.02% | 188.75B | 17/05 | |
| | 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. | 4,161.679 | +0.02% | 188.75B | 17/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,154.010 | +0.02% | 188.75B | 17/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,129.059 | +0.02% | 188.75B | 17/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 17.077 | +0.80% | 110.9B | 17/05 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17.803 | +0.80% | 110.9B | 17/05 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 53.012 | +1.14% | 56.08B | 17/05 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 126.553 | +1.15% | 56.08B | 17/05 | |
