| Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 330.06B | 31/05 | |
| Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 330.06B | 17/09 | |
| Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,938.869 | +0.02% | 330.06B | 31/05 | |
| Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 330.06B | 31/05 | |
| Kotak Liquid - Plan A - Growth | 0P0000. | 4,898.345 | +0.02% | 330.06B | 31/05 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 63.070 | -0.09% | 214.96B | 31/05 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 357.425 | -0.09% | 214.96B | 31/05 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 54.982 | -0.09% | 214.96B | 31/05 | |
| Kotak Opportunities Fund Growth | 0P0000. | 315.152 | -0.09% | 214.96B | 31/05 | |
| Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 188.75B | 17/09 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 188.75B | 17/09 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,173.572 | +0.02% | 188.75B | 31/05 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,157.308 | +0.02% | 188.75B | 31/05 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4,140.668 | +0.02% | 188.75B | 31/05 | |
| 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. | 1,054.346 | +0.02% | 188.75B | 31/05 | |
| Kotak Multicap Fund Direct Growth | 0P0001. | 17.757 | +0.31% | 110.9B | 31/05 | |
| Kotak Multicap Fund Regular Growth | 0P0001. | 17.024 | +0.31% | 110.9B | 31/05 | |
| Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 127.009 | +0.18% | 56.08B | 31/05 | |
| Kotak Taxsaver Fund Dividend | 0P0000. | 41.111 | +0.18% | 56.08B | 31/05 | |