| 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 Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 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-Growth - Direct | 0P0000. | 134.235 | +1.49% | 61.48B | 25/11 | |
| Kotak Taxsaver Fund Dividend | 0P0000. | 43.200 | +1.48% | 61.48B | 25/11 | |