| | Kotak Liquid - Plan A - Growth | 0P0000. | 4.866,158 | +0,01% | 272,39B | 26/04 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1.222,810 | 0,00% | 272,39B | 26/04 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1.000,476 | +0,01% | 272,39B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4.905,895 | +0,01% | 272,39B | 26/04 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1.222,810 | 0,00% | 272,39B | 26/04 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 60,465 | +0,27% | 198,61B | 26/04 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 342,661 | +0,27% | 198,61B | 26/04 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 52,766 | +0,27% | 198,61B | 26/04 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 302,451 | +0,27% | 198,61B | 26/04 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1.030,931 | +0,01% | 158,68B | 17/09 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4.113,343 | +0,02% | 158,68B | 26/04 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1.052,947 | +0,02% | 158,68B | 26/04 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.061,949 | +0,01% | 158,68B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.145,557 | +0,02% | 158,68B | 26/04 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.155,755 | +0,02% | 158,68B | 26/04 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.040,858 | +0,01% | 158,68B | 17/09 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17,441 | +0,39% | 100,32B | 26/04 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 16,742 | +0,38% | 100,32B | 26/04 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 122,805 | +0,03% | 52,95B | 26/04 | |
| | Kotak Taxsaver Fund Dividend | 0P0000. | 39,796 | +0,03% | 52,95B | 26/04 | |
