| Kotak Bond Fund Short Term Growth | 0P0000. | 50.356 | +0.01% | 169.79B | 14/02 | |
| Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 55.272 | +0.01% | 169.79B | 14/02 | |
| Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3,638.608 | +0.02% | 142.23B | 14/02 | |
| Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3,794.400 | +0.02% | 142.23B | 14/02 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 18.790 | +0.01% | 131.51B | 14/02 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.716 | 0% | 131.51B | 14/02 | |
| Kotak Treasury Advantage Fund-Growth | 0P0000. | 41.669 | +0.01% | 131.51B | 14/02 | |
| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 43.579 | +0.01% | 131.51B | 14/02 | |
| Kotak Low Duration Fund- Standard Plan-Monthly Div | 0P0000. | 1,235.999 | +0.00% | 118.83B | 14/02 | |
| Kotak Low Duration Fund- Standard Plan-Growth Opti | 0P0000. | 3,242.642 | +0.00% | 118.83B | 14/02 | |
| Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1,498.318 | +0.00% | 118.83B | 14/02 | |
| Kotak Low Duration Fund- Direct Plan- Growth Optio | 0P0000. | 3,525.844 | +0.00% | 118.83B | 14/02 | |
| Kotak Banking and PSU Debt Growth | 0P0000. | 63.135 | +0.02% | 56.55B | 14/02 | |
| Kotak Banking and PSU Debt Monthly Dividend Payout | 0P0000. | 11.862 | +0.02% | 56.55B | 14/02 | |
| Kotak Banking and PSU Debt Monthly Direct Dividend | 0P0000. | 10.249 | +0.02% | 56.55B | 14/02 | |
| Kotak Banking and PSU Debt Direct Growth | 0P0000. | 65.693 | +0.02% | 56.55B | 14/02 | |
| Kotak Gilt-Investment Regular-Growth - Direct | 0P0000. | 105.794 | +0.08% | 40.94B | 14/02 | |
| Kotak Gilt Investment Fund Growth | 0P0000. | 93.574 | +0.08% | 40.94B | 14/02 | |
| Kotak Gilt Investment Fund PF Plan Trust Growth | 0P0000. | 95.732 | +0.08% | 40.94B | 14/02 | |
| Kotak Gilt-Investment Provident Fund and Trust-Gro | 0P0000. | 108.357 | +0.08% | 40.94B | 14/02 | |