| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1.222,810 | 0,00% | 330,06B | 31/05 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1.000,476 | +0,01% | 330,06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4.938,869 | +0,02% | 330,06B | 31/05 | |
| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1.222,810 | 0,00% | 330,06B | 31/05 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4.898,345 | +0,02% | 330,06B | 31/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 63,070 | -0,09% | 214,96B | 31/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 357,425 | -0,09% | 214,96B | 31/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 54,982 | -0,09% | 214,96B | 31/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 315,152 | -0,09% | 214,96B | 31/05 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.061,949 | +0,01% | 188,75B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.173,572 | +0,02% | 188,75B | 31/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.157,308 | +0,02% | 188,75B | 31/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4.140,668 | +0,02% | 188,75B | 31/05 | |
| | 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. | 1.054,346 | +0,02% | 188,75B | 31/05 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1.030,931 | +0,01% | 188,75B | 17/09 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17,757 | +0,31% | 110,9B | 31/05 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 17,024 | +0,31% | 110,9B | 31/05 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 127,009 | +0,18% | 56,08B | 31/05 | |
| | Kotak Taxsaver Fund Dividend | 0P0000. | 41,111 | +0,18% | 56,08B | 31/05 | |
