| Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0001. | 15,089 | +0,01% | 148,04B | 17/09 | |
| Kotak Bond Fund Short Term Growth | 0P0000. | 47,499 | +0,00% | 148,04B | 09/05 | |
| Kotak Bond Fund Short Term Monthly Dividend Payout | 0P0000. | 10,055 | 0,01% | 148,04B | 17/09 | |
| Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 51,840 | +0,00% | 148,04B | 09/05 | |
| Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0000. | 15,896 | +0,01% | 148,04B | 17/09 | |
| Kotak Bond Short Term Plan Dividend Payout Direct | 0P0000. | 14,070 | +0,01% | 148,04B | 17/09 | |
| Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10,080 | 0,00% | 133,75B | 17/09 | |
| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41,235 | +0,02% | 133,75B | 09/05 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10,760 | +0,01% | 133,75B | 09/05 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 17,753 | +0,02% | 133,75B | 09/05 | |
| Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10,601 | 0,01% | 133,75B | 17/09 | |
| KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10,819 | 0,01% | 133,75B | 17/09 | |
| KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10,829 | 0,01% | 133,75B | 17/09 | |
| Kotak Treasury Advantage Fund-Growth | 0P0000. | 39,564 | +0,01% | 133,75B | 09/05 | |
| Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3.556,522 | +0,01% | 121,45B | 09/05 | |
| Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3.419,174 | +0,00% | 121,45B | 09/05 | |
| Kotak Low Duration Fund- Standard Plan-Weekly Divi | 0P0000. | 1.014,798 | -0,00% | 92,35B | 17/09 | |
| Kotak Low Duration Fund- Standard Plan-Monthly Div | 0P0000. | 1.171,985 | +0,01% | 92,35B | 09/05 | |
| Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1.412,267 | +0,01% | 92,35B | 09/05 | |
| Kotak Low Duration Fund- Direct Plan- Growth Optio | 0P0000. | 3.323,352 | +0,01% | 92,35B | 09/05 | |