| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1.222,810 | 0,00% | 330,06B | 08:00:00 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1.000,476 | +0,01% | 330,06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4.920,166 | +0,04% | 330,06B | 08:00:00 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1.222,810 | 0,00% | 330,06B | 08:00:00 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4.880,077 | +0,04% | 330,06B | 08:00:00 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 59,961 | +0,83% | 214,96B | 10/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 339,801 | +0,83% | 214,96B | 10/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 52,304 | +0,83% | 214,96B | 10/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 299,801 | +0,83% | 214,96B | 10/05 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.061,949 | +0,01% | 188,75B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.155,700 | +0,01% | 188,75B | 10/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.158,583 | +0,01% | 188,75B | 10/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4.123,219 | +0,01% | 188,75B | 10/05 | |
| | 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. | 1.055,475 | +0,01% | 188,75B | 10/05 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1.030,931 | +0,01% | 188,75B | 17/09 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17,219 | +0,65% | 110,9B | 10/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 16,520 | +0,65% | 110,9B | 10/05 | |
| | Kotak Taxsaver Fund Dividend | 0P0000. | 39,301 | +0,79% | 56,08B | 10/05 | |
| | Kotak Taxsaver Fund Growth | 0P0000. | 105,014 | +0,79% | 56,08B | 10/05 | |
