| Kotak Liquid - Plan A - Growth | 0P0000. | 5.065,006 | +0,02% | 434,3B | 08:00:00 | |
| Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1.222,810 | -0,02% | 434,3B | 08:00:00 | |
| Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 5.109,644 | +0,02% | 434,3B | 08:00:00 | |
| Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1.222,810 | -0,02% | 434,3B | 08:00:00 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.323,718 | +0,02% | 304,67B | 22/11 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.184,564 | +0,02% | 304,67B | 22/11 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4.287,177 | +0,02% | 304,67B | 22/11 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1.052,475 | +0,02% | 304,67B | 22/11 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 65,968 | +1,68% | 250,34B | 22/11 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 373,844 | +1,68% | 250,34B | 22/11 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 57,204 | +1,67% | 250,34B | 22/11 | |
| Kotak Opportunities Fund Growth | 0P0000. | 327,889 | +1,67% | 250,34B | 22/11 | |
| Kotak Multicap Fund Direct Growth | 0P0001. | 19,116 | -0,61% | 147,99B | 22/11 | |
| Kotak Multicap Fund Regular Growth | 0P0001. | 18,215 | -0,62% | 147,99B | 22/11 | |
| Kotak Equity Savings Fund Regular Growth | 0P0001. | 24,978 | +0,78% | 78,04B | 22/11 | |
| Kotak Equity Savings Fund Direct Growth | 0P0001. | 27,237 | +0,78% | 78,04B | 22/11 | |
| Kotak Equity Savings Fund Regular Monthly Dividend | 0P0001. | 18,288 | +0,78% | 78,04B | 22/11 | |
| Kotak Equity Savings Fund Direct Monthly Dividend | 0P0001. | 19,554 | +0,78% | 78,04B | 22/11 | |
| Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 132,264 | +1,58% | 61,48B | 22/11 | |
| Kotak Taxsaver Fund Dividend | 0P0000. | 42,570 | +1,58% | 61,48B | 22/11 | |