| | Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 330.06B | 05/06 | |
| | Kotak Liquid - Plan A - Growth | 0P0000. | 4,903.016 | +0.02% | 330.06B | 05/06 | |
| | Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 330.06B | 05/06 | |
| | Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 330.06B | 17/09 | |
| | Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,943.653 | +0.02% | 330.06B | 05/06 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 311.195 | +3.02% | 214.96B | 05/06 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 62.288 | +3.02% | 214.96B | 05/06 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 352.989 | +3.02% | 214.96B | 05/06 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 54.292 | +3.02% | 214.96B | 05/06 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,143.774 | +0.02% | 188.75B | 05/06 | |
| | 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. | 1,055.137 | +0.02% | 188.75B | 05/06 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,176.772 | +0.02% | 188.75B | 05/06 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,158.195 | +0.02% | 188.75B | 05/06 | |
| | Kotak Multicap Fund Regular Growth | 0P0001. | 17.037 | +4.09% | 110.9B | 05/06 | |
| | Kotak Multicap Fund Direct Growth | 0P0001. | 17.775 | +4.10% | 110.9B | 05/06 | |
| | Kotak Tax Saver-Scheme-Dividend - Direct | 0P0000. | 52.624 | +3.14% | 56.08B | 05/06 | |
| | Kotak Tax Saver-Scheme-Growth - Direct | 0P0000. | 125.627 | +3.14% | 56.08B | 05/06 | |
