| Kotak Liquid - Plan A - Growth | 0P0000. | 5,066.837 | +0.02% | 434.3B | 26/11 | |
| Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 434.3B | 26/11 | |
| Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 5,111.522 | +0.02% | 434.3B | 26/11 | |
| Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 434.3B | 26/11 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4,290.419 | +0.02% | 304.67B | 26/11 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,053.270 | +0.02% | 304.67B | 26/11 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,327.044 | +0.02% | 304.67B | 26/11 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,185.475 | +0.02% | 304.67B | 26/11 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 381.382 | +0.38% | 250.34B | 26/11 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 58.351 | +0.38% | 250.34B | 26/11 | |
| Kotak Opportunities Fund Growth | 0P0000. | 334.460 | +0.38% | 250.34B | 26/11 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 67.298 | +0.38% | 250.34B | 26/11 | |
| Kotak Multicap Fund Direct Growth | 0P0001. | 19.780 | +0.29% | 147.99B | 26/11 | |
| Kotak Multicap Fund Regular Growth | 0P0001. | 18.845 | +0.29% | 147.99B | 26/11 | |
| Kotak Equity Savings Fund Direct Growth | 0P0001. | 27.490 | +0.20% | 78.04B | 26/11 | |
| Kotak Equity Savings Fund Regular Monthly Dividend | 0P0001. | 18.455 | +0.20% | 78.04B | 26/11 | |
| Kotak Equity Savings Fund Direct Monthly Dividend | 0P0001. | 19.735 | +0.20% | 78.04B | 26/11 | |
| Kotak Equity Savings Fund Regular Growth | 0P0001. | 25.206 | +0.20% | 78.04B | 26/11 | |
| Kotak Taxsaver Fund Dividend | 0P0000. | 43.301 | +0.23% | 61.48B | 26/11 | |
| Kotak Taxsaver Fund Growth | 0P0000. | 115.702 | +0.23% | 61.48B | 26/11 | |