| Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.476 | +0.01% | 330.06B | 17/09 | |
| Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,942.689 | +0.02% | 330.06B | 04/06 | |
| Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 330.06B | 04/06 | |
| Kotak Liquid - Plan A - Growth | 0P0000. | 4,902.075 | +0.02% | 330.06B | 04/06 | |
| Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 330.06B | 04/06 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 342.631 | -7.41% | 214.96B | 04/06 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 52.700 | -7.42% | 214.96B | 04/06 | |
| Kotak Opportunities Fund Growth | 0P0000. | 326.273 | +3.53% | 214.96B | 04/06 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 60.460 | -7.41% | 214.96B | 04/06 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 188.75B | 17/09 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,176.059 | -0.00% | 188.75B | 04/06 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,157.997 | -0.00% | 188.75B | 04/06 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4,143.080 | -0.00% | 188.75B | 04/06 | |
| 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. | 1,054.961 | -0.00% | 188.75B | 04/06 | |
| Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 188.75B | 17/09 | |
| Kotak Multicap Fund Direct Growth | 0P0001. | 18.322 | +3.18% | 110.9B | 04/06 | |
| Kotak Multicap Fund Regular Growth | 0P0001. | 17.563 | +3.17% | 110.9B | 04/06 | |
| Kotak Taxsaver Fund Dividend | 0P0000. | 39.422 | -7.58% | 56.08B | 04/06 | |
| Kotak Taxsaver Fund Growth | 0P0000. | 113.972 | +3.75% | 56.08B | 04/06 | |