| Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1.222,810 | 0,00% | 434,3B | 25/11 | |
| Kotak Liquid - Plan A - Growth | 0P0000. | 5.065,969 | +0,02% | 434,3B | 25/11 | |
| Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1.222,810 | 0,00% | 434,3B | 25/11 | |
| Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 5.110,631 | +0,02% | 434,3B | 25/11 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.326,208 | +0,06% | 304,67B | 25/11 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.185,246 | +0,06% | 304,67B | 25/11 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4.289,603 | +0,06% | 304,67B | 25/11 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1.053,070 | +0,06% | 304,67B | 25/11 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 67,040 | +1,63% | 250,34B | 25/11 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 379,920 | +1,63% | 250,34B | 25/11 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 58,129 | +1,62% | 250,34B | 25/11 | |
| Kotak Opportunities Fund Growth | 0P0000. | 333,188 | +1,62% | 250,34B | 25/11 | |
| Kotak Multicap Fund Direct Growth | 0P0001. | 19,723 | +1,53% | 147,99B | 25/11 | |
| Kotak Multicap Fund Regular Growth | 0P0001. | 18,791 | +1,52% | 147,99B | 25/11 | |
| Kotak Equity Savings Fund Regular Growth | 0P0001. | 25,156 | +0,71% | 78,04B | 25/11 | |
| Kotak Equity Savings Fund Direct Growth | 0P0001. | 27,434 | +0,72% | 78,04B | 25/11 | |
| Kotak Equity Savings Fund Regular Monthly Dividend | 0P0001. | 18,418 | +0,71% | 78,04B | 25/11 | |
| Kotak Equity Savings Fund Direct Monthly Dividend | 0P0001. | 19,695 | +0,72% | 78,04B | 25/11 | |
| Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 56,230 | +1,49% | 61,48B | 25/11 | |
| Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 134,235 | +1,49% | 61,48B | 25/11 | |