| Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 57,935 | +0,03% | 176,76B | 28/07 | |
| Kotak Bond Fund Short Term Growth | 0P0000. | 52,606 | +0,02% | 176,76B | 28/07 | |
| Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3.810,652 | +0,01% | 173,04B | 28/07 | |
| Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3.979,830 | +0,01% | 173,04B | 28/07 | |
| Kotak Treasury Advantage Fund-Growth | 0P0000. | 43,135 | +0,04% | 155,27B | 28/07 | |
| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 45,203 | +0,05% | 155,27B | 28/07 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 19,490 | +0,05% | 155,27B | 28/07 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10,735 | +0,04% | 155,27B | 28/07 | |
| Kotak Low Duration Fund- Standard Plan-Monthly Div | 0P0000. | 1.283,894 | +0,06% | 129,44B | 28/07 | |
| Kotak Low Duration Fund- Standard Plan-Growth Opti | 0P0000. | 3.368,283 | +0,06% | 129,44B | 28/07 | |
| Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1.561,781 | +0,06% | 129,44B | 28/07 | |
| Kotak Low Duration Fund- Direct Plan- Growth Optio | 0P0000. | 3.675,180 | +0,05% | 129,44B | 28/07 | |
| Kotak Banking and PSU Debt Monthly Dividend Payout | 0P0000. | 12,395 | 0,00% | 61,83B | 28/07 | |
| Kotak Banking and PSU Debt Monthly Direct Dividend | 0P0000. | 10,271 | +0,01% | 61,83B | 28/07 | |
| Kotak Banking and PSU Debt Direct Growth | 0P0000. | 68,758 | +0,01% | 61,83B | 28/07 | |
| Kotak Banking and PSU Debt Growth | 0P0000. | 65,975 | +0,00% | 61,83B | 28/07 | |
| Kotak Gilt Investment Fund PF Plan Trust Growth | 0P0000. | 98,418 | -0,25% | 38,1B | 28/07 | |
| Kotak Gilt-Investment Provident Fund and Trust-Gro | 0P0000. | 111,905 | -0,24% | 38,1B | 28/07 | |
| Kotak Gilt-Investment Regular-Growth - Direct | 0P0000. | 109,257 | -0,24% | 38,1B | 28/07 | |
| Kotak Gilt Investment Fund Growth | 0P0000. | 96,199 | -0,25% | 38,1B | 28/07 | |