| Saham | 43,09 miliar | — | KO Kotak | 0,18 | Instrumen keuangan | Nifty Bank Index - INR | 4/12/2014 | 53,41 | 0,00 | 0,00 |
| Saham | 31,57 miliar | — | KO Kotak | 0,12 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 11/2/2010 | 250,89 | 3,42 | 20,75 |
| Saham | 22,52 miliar | — | KO Kotak | 0,49 | Instrumen keuangan | NIFTY PSU Bank Index - INR - Benchmark TR Net | 8/11/2007 | 813,02 | 1,19 | 8,53 |
| Saham | 6,85 miliar | — | KO Kotak | 0,40 | Pasar Keseluruhan | NIFTY Alpha 50 Index - INR - Benchmark TR Gross | 29/12/2021 | 43,59 | 4,00 | 26,58 |
| Saham | 6,85 miliar | — | KO Kotak | 0,40 | Pasar Keseluruhan | NIFTY Alpha 50 Index - INR - Benchmark TR Gross | 29/12/2021 | 43,59 | 4,00 | 26,58 |
| Saham | 3,92 miliar | — | KO Kotak | 0,22 | Teknologi Informasi | Nifty IT Index - INR - Benchmark TR Net | 26/2/2021 | 33,58 | 6,71 | 26,16 |
| Saham | 1,67 miliar | — | KO Kotak | 0,15 | Mid Cap | NIFTY Midcap 50 Index - INR - Benchmark TR Gross | 4/2/2022 | 15,57 | 0,00 | 0,00 |
| Saham | 1,63 miliar | — | KO Kotak | 0,30 | Pasar Keseluruhan | Nifty 100 Low Volatility 30 Index - INR - Benchmark TR Net | 22/3/2022 | 19,31 | 5,07 | 28,71 |
| Saham | 783,26 Juta. | — | KO Kotak | 0,14 | Large Cap | Nifty 50 Value 20 Index - INR - Benchmark TR Net | 2/12/2015 | 13,87 | 0,00 | 0,00 |
| Saham | 233,43 Juta. | — | KO Kotak | 0,28 | Large Cap | India S&P BSE SENSEX | 6/6/2008 | 80,13 | 3,58 | 23,13 |
| Saham | 1.890,07 | — | KO Kotak | 0,00 | Pasar yang Lebih Luas | MSCI India Index - INR - Benchmark TR Gross | 19/2/2025 | 27,91 | 0,00 | 0,00 |
| Obligasi | 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 |
| Saham | 52,65 | — | KO Kotak | 1,00 | Bahan-Bahan | Nifty Chemicals Index - INR - Benchmark TR Gross | 19/11/2025 | 25,66 | 0,00 | 0,00 |
| Saham | 39,69 | — | KO Kotak | 0,30 | Pasar Keseluruhan | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 5/8/2022 | 29,16 | 8,92 | 38,99 |
| Saham | 31,84 | — | KO Kotak | 0,30 | Pasar Keseluruhan | Nifty India Consumption Index - INR - Benchmark TR Gross | 4/8/2022 | 10,81 | 0,00 | 0,00 |
| Saham | 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 |
| Saham | 6,38 | — | KO Kotak | 1,00 | Mid Cap | Nifty Midcap 150 Index - INR | 10/3/2025 | 21,78 | 0,00 | 0,00 |
| Saham | 6,15 | — | KO Kotak | 0,00 | Pasar Keseluruhan | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 16/10/2025 | 30,81 | 0,00 | 0,00 |
| Komoditas | — | — | KO Kotak | 0,45 | Perak | Domestic Price of Silver Index - INR - Benchmark TR Net | 14/12/2022 | 22,23 | 0,00 | 0,00 |
| Komoditas | — | — | KO Kotak | 0,55 | Emas | MCX Gold (INR/10g) | 27/7/2007 | 121,58 | 0,00 | 0,00 |