| Kotak Bond Fund Short Term Growth | 0P0000. | 49,622 | -0,01% | 170,08B | 26/11 | |
| Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 54,378 | -0,00% | 170,08B | 26/11 | |
| Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3.578,673 | -0,02% | 141,97B | 22/11 | |
| Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3.732,250 | -0,00% | 141,97B | 26/11 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10,738 | +0,02% | 133,3B | 26/11 | |
| Kotak Treasury Advantage Fund-Growth | 0P0000. | 41,087 | +0,02% | 133,3B | 26/11 | |
| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 42,927 | +0,02% | 133,3B | 26/11 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 18,509 | +0,02% | 133,3B | 26/11 | |
| Kotak Low Duration Fund- Standard Plan-Monthly Div | 0P0000. | 1.219,135 | +0,00% | 113,46B | 26/11 | |
| Kotak Low Duration Fund- Standard Plan-Growth Opti | 0P0000. | 3.198,396 | +0,00% | 113,46B | 26/11 | |
| Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1.475,379 | +0,01% | 113,46B | 26/11 | |
| Kotak Low Duration Fund- Direct Plan- Growth Optio | 0P0000. | 3.471,864 | +0,01% | 113,46B | 26/11 | |
| Kotak Banking and PSU Debt Monthly Dividend Payout | 0P0000. | 11,681 | +0,02% | 56,43B | 26/11 | |
| Kotak Banking and PSU Debt Monthly Direct Dividend | 0P0000. | 10,263 | +0,02% | 56,43B | 26/11 | |
| Kotak Banking and PSU Debt Direct Growth | 0P0000. | 64,640 | +0,02% | 56,43B | 26/11 | |
| Kotak Banking and PSU Debt Growth | 0P0000. | 62,173 | +0,02% | 56,43B | 26/11 | |
| Kotak Gilt Investment Fund Growth | 0P0000. | 92,468 | -0,05% | 41,28B | 26/11 | |
| Kotak Gilt Investment Fund PF Plan Trust Growth | 0P0000. | 94,601 | -0,05% | 41,28B | 26/11 | |
| Kotak Gilt-Investment Provident Fund and Trust-Gro | 0P0000. | 106,840 | -0,04% | 41,28B | 26/11 | |
| Kotak Gilt-Investment Regular-Growth - Direct | 0P0000. | 104,312 | -0,04% | 41,28B | 26/11 | |