| | Kotak Bond Short Term Plan Dividend Payout Direct | 0P0000. | 14.070 | +0.01% | 138.26B | 17/09 | |
| | Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 51.716 | +0.02% | 138.26B | 30/04 | |
| | Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0001. | 15.089 | +0.01% | 138.26B | 17/09 | |
| | Kotak Bond Fund Short Term Growth | 0P0000. | 47.395 | +0.02% | 138.26B | 30/04 | |
| | Kotak Bond Fund Short Term Monthly Dividend Payout | 0P0000. | 10.055 | 0% | 138.26B | 17/09 | |
| | Kotak Bond Short Term Plan-Half Yearly Dividend Pa | 0P0000. | 15.896 | +0.01% | 138.26B | 17/09 | |
| | Kotak Treasury Advantage Fund-Growth | 0P0000. | 39.502 | +0.01% | 123.72B | 30/04 | |
| | Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.743 | +0.01% | 123.72B | 30/04 | |
| | Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10.601 | 0% | 123.72B | 17/09 | |
| | KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10.829 | 0% | 123.72B | 17/09 | |
| | Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10.080 | 0% | 123.72B | 17/09 | |
| | KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41.166 | +0.01% | 123.72B | 30/04 | |
| | KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 17.723 | +0.01% | 123.72B | 30/04 | |
| | KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10.819 | 0% | 123.72B | 17/09 | |
| | Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3,547.036 | +0.04% | 115.84B | 30/04 | |
| | Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3,410.332 | +0.03% | 115.84B | 30/04 | |
| | Kotak Low Duration Fund- Direct Plan- Weekly Divid | 0P0000. | 1,199.377 | +0.00% | 79.63B | 17/09 | |
| | Kotak Low Duration Fund- Standard Plan-Weekly Divi | 0P0000. | 1,014.798 | -0.00% | 79.63B | 17/09 | |
| | Kotak Low Duration Fund- Standard Plan-Monthly Div | 0P0000. | 1,170.445 | +0.01% | 79.63B | 30/04 | |
| | Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1,410.140 | +0.01% | 79.63B | 30/04 | |
