| | Kotak Select Focus Dividend | 0P0000. | 44.337 | -7.58% | 474.66B | 04/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.035 | -7.57% | 474.66B | 04/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81.929 | -7.57% | 474.66B | 04/06 | |
| | Kotak Select Focus Growth | 0P0000. | 79.443 | +3.81% | 474.66B | 03/06 | |
| | Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20.269 | +0.01% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20.057 | 0% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.767 | +0.35% | 435.15B | 04/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.771 | +0.04% | 435.15B | 03/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 37.050 | +0.36% | 435.15B | 04/06 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.252 | +0.35% | 435.15B | 04/06 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 61.152 | -6.62% | 426.99B | 04/06 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 119.232 | +2.99% | 426.99B | 03/06 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 127.380 | -6.61% | 426.99B | 04/06 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 75.891 | -6.62% | 426.99B | 04/06 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18.639 | +1.63% | 158.44B | 03/06 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19.971 | +1.64% | 158.44B | 03/06 | |
| | Kotak Midcap Growth | 0P0000. | 245.693 | +1.69% | 148.15B | 03/06 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 269.889 | -5.18% | 148.15B | 04/06 | |
