| Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 376.76B | 25/06 | |
| Kotak Liquid - Plan A - Growth | 0P0000. | 4,921.285 | +0.01% | 376.76B | 25/06 | |
| Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 376.76B | 25/06 | |
| Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 376.76B | 17/09 | |
| Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,962.374 | +0.01% | 376.76B | 25/06 | |
| Kotak Opportunities Fund Growth | 0P0000. | 331.871 | +0.30% | 223.29B | 25/06 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 66.633 | +0.25% | 223.29B | 25/06 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 377.613 | +0.25% | 223.29B | 25/06 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 58.045 | +0.25% | 223.29B | 25/06 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 207.05B | 17/09 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,053.210 | +0.01% | 207.05B | 25/06 | |
| Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 207.05B | 17/09 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 207.05B | 17/09 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,194.125 | +0.01% | 207.05B | 25/06 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,163.011 | +0.01% | 207.05B | 25/06 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4,160.714 | +0.01% | 207.05B | 25/06 | |
| Kotak Multicap Fund Regular Growth | 0P0001. | 18.310 | +0.30% | 113.72B | 25/06 | |
| Kotak Multicap Fund Direct Growth | 0P0001. | 19.116 | +0.30% | 113.72B | 25/06 | |
| Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 55.958 | +0.41% | 57.69B | 25/06 | |
| Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 133.586 | +0.41% | 57.69B | 25/06 | |