| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 318.94B | 20/06 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,916.909 | +0.02% | 318.94B | 20/06 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 318.94B | 20/06 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 318.94B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,957.886 | +0.02% | 318.94B | 20/06 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 331.180 | -0.81% | 223.29B | 20/06 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 66.666 | +0.53% | 223.29B | 20/06 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 377.801 | +0.53% | 223.29B | 20/06 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 58.082 | +0.53% | 223.29B | 20/06 | |
| | 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. | 1,052.252 | +0.02% | 202.45B | 20/06 | |
| | 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. | 4,190.244 | +0.02% | 202.45B | 20/06 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,161.934 | +0.02% | 202.45B | 20/06 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,156.933 | +0.02% | 202.45B | 20/06 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 18.308 | -0.36% | 113.72B | 20/06 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 19.110 | -0.35% | 113.72B | 20/06 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 55.906 | +0.18% | 57.69B | 20/06 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 133.461 | +0.18% | 57.69B | 20/06 | |
