| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 330.06B | 12/05 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 330.06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,920.166 | +0.04% | 330.06B | 12/05 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 330.06B | 12/05 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,880.077 | +0.04% | 330.06B | 12/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 59.961 | +0.83% | 214.96B | 10/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 339.801 | +0.83% | 214.96B | 10/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 52.304 | +0.83% | 214.96B | 10/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 299.801 | +0.83% | 214.96B | 10/05 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,155.700 | +0.01% | 188.75B | 10/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,158.583 | +0.01% | 188.75B | 10/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,123.219 | +0.01% | 188.75B | 10/05 | |
| | 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. | 1,055.475 | +0.01% | 188.75B | 10/05 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 188.75B | 17/09 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17.219 | +0.65% | 110.9B | 10/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 16.520 | +0.65% | 110.9B | 10/05 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 121.333 | +0.79% | 56.08B | 10/05 | |
| | Kotak Taxsaver Fund Dividend | 0P0000. | 39.301 | +0.79% | 56.08B | 10/05 | |
