| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 318.94B | 10/06 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 318.94B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,948.479 | +0.02% | 318.94B | 10/06 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 318.94B | 10/06 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,907.728 | +0.02% | 318.94B | 10/06 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 64.514 | +0.30% | 223.29B | 10/06 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 365.607 | +0.30% | 223.29B | 10/06 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 56.224 | +0.29% | 223.29B | 10/06 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 322.270 | +0.29% | 223.29B | 10/06 | |
| | 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. | 4,181.106 | +0.06% | 202.45B | 10/06 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,159.400 | +0.06% | 202.45B | 10/06 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,148.004 | +0.06% | 202.45B | 10/06 | |
| | 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. | 1,056.215 | +0.06% | 202.45B | 10/06 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 18.696 | +0.98% | 113.72B | 10/06 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 17.917 | +0.97% | 113.72B | 10/06 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 130.432 | +0.42% | 57.69B | 10/06 | |
| | Kotak Taxsaver Fund Dividend | 0P0000. | 42.206 | +0.41% | 57.69B | 10/06 | |
