| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.528 | +0.67% | 474.66B | 15/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.737 | +0.67% | 474.66B | 15/05 | |
| | Kotak Select Focus Growth | 0P0000. | 74.184 | +0.67% | 474.66B | 15/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.796 | +0.67% | 474.66B | 15/05 | |
| | Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20.057 | 0% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.750 | +0.08% | 435.15B | 15/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.646 | +0.08% | 435.15B | 15/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36.775 | +0.08% | 435.15B | 15/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.237 | +0.08% | 435.15B | 15/05 | |
| | Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20.269 | +0.01% | 435.15B | 17/09 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 61.099 | +1.24% | 426.99B | 15/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 111.245 | +1.24% | 426.99B | 15/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 127.194 | +1.24% | 426.99B | 15/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 75.780 | +1.24% | 426.99B | 15/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19.426 | +0.24% | 158.44B | 15/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18.142 | +0.24% | 158.44B | 15/05 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 272.004 | +1.09% | 148.15B | 15/05 | |
| | Kotak Midcap Growth | 0P0000. | 234.944 | +1.09% | 148.15B | 15/05 | |
