| Aktier | 43,09 Mrd. | — | KO Kotak | 0,18 | Finansielle værdipapirer | Nifty Bank Index - INR | 4.12.2014 | 53,41 | 0,00 | 0,00 |
| Aktier | 31,57 Mrd. | — | KO Kotak | 0,12 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 11.2.2010 | 250,89 | 3,42 | 20,75 |
| Aktier | 22,52 Mrd. | — | KO Kotak | 0,49 | Finansielle værdipapirer | NIFTY PSU Bank Index - INR - Benchmark TR Net | 8.11.2007 | 813,02 | 1,19 | 8,53 |
| Aktier | 6,85 Mrd. | — | KO Kotak | 0,40 | Samlet marked | NIFTY Alpha 50 Index - INR - Benchmark TR Gross | 29.12.2021 | 43,59 | 4,00 | 26,58 |
| Aktier | 6,85 Mrd. | — | KO Kotak | 0,40 | Samlet marked | NIFTY Alpha 50 Index - INR - Benchmark TR Gross | 29.12.2021 | 43,59 | 4,00 | 26,58 |
| Aktier | 3,92 Mrd. | — | KO Kotak | 0,22 | Informationsteknologi | Nifty IT Index - INR - Benchmark TR Net | 26.2.2021 | 33,58 | 6,71 | 26,16 |
| Aktier | 1,67 Mrd. | — | KO Kotak | 0,15 | Mid Cap | NIFTY Midcap 50 Index - INR - Benchmark TR Gross | 4.2.2022 | 15,57 | 0,00 | 0,00 |
| Aktier | 1,63 Mrd. | — | KO Kotak | 0,30 | Samlet marked | Nifty 100 Low Volatility 30 Index - INR - Benchmark TR Net | 22.3.2022 | 19,31 | 5,07 | 28,71 |
| Aktier | 783,26 Mio. | — | KO Kotak | 0,14 | Large Cap | Nifty 50 Value 20 Index - INR - Benchmark TR Net | 2.12.2015 | 13,87 | 0,00 | 0,00 |
| Aktier | 233,43 Mio. | — | KO Kotak | 0,28 | Large Cap | India S&P BSE SENSEX | 6.6.2008 | 80,13 | 3,58 | 23,13 |
| Aktier | 1.890,07 | — | KO Kotak | 0,00 | Udvidet marked | MSCI India Index - INR - Benchmark TR Gross | 19.2.2025 | 27,91 | 0,00 | 0,00 |
| Obligationer | 1.774,98 | — | KO Kotak | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2.2.2023 | 1.091,12 | 0,00 | 0,00 |
| Aktier | 52,65 | — | KO Kotak | 1,00 | Materialer | Nifty Chemicals Index - INR - Benchmark TR Gross | 19.11.2025 | 25,66 | 0,00 | 0,00 |
| Aktier | 39,69 | — | KO Kotak | 0,30 | Samlet marked | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 5.8.2022 | 29,16 | 8,92 | 38,99 |
| Aktier | 31,84 | — | KO Kotak | 0,30 | Samlet marked | Nifty India Consumption Index - INR - Benchmark TR Gross | 4.8.2022 | 10,81 | 0,00 | 0,00 |
| Aktier | 8,33 | — | KO Kotak | 1,00 | Large Cap | Nifty 100 Equal Weight Index - INR - Benchmark TR Gross | 25.2.2025 | 33,60 | 0,00 | 0,00 |
| Aktier | 6,38 | — | KO Kotak | 1,00 | Mid Cap | Nifty Midcap 150 Index - INR | 10.3.2025 | 21,78 | 0,00 | 0,00 |
| Aktier | 6,15 | — | KO Kotak | 0,00 | Samlet marked | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 16.10.2025 | 30,81 | 0,00 | 0,00 |
| Råvarer | — | — | KO Kotak | 0,45 | Sølv | Domestic Price of Silver Index - INR - Benchmark TR Net | 14.12.2022 | 22,23 | 0,00 | 0,00 |
| Råvarer | — | — | KO Kotak | 0,55 | Guld | MCX Gold (INR/10g) | 27.7.2007 | 121,58 | 0,00 | 0,00 |
