| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54.809 | +0.79% | 474.66B | 14/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 89.747 | +0.79% | 474.66B | 14/06 | |
| | Kotak Select Focus Growth | 0P0000. | 80.413 | +0.78% | 474.66B | 14/06 | |
| | Kotak Select Focus Dividend | 0P0000. | 48.557 | +0.78% | 474.66B | 14/06 | |
| | 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. | 10.779 | +0.07% | 435.15B | 14/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.934 | +0.07% | 435.15B | 14/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 37.098 | +0.07% | 435.15B | 14/06 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.267 | +0.07% | 435.15B | 14/06 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 68.897 | +1.32% | 426.99B | 14/06 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 125.443 | +1.32% | 426.99B | 14/06 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 143.555 | +1.32% | 426.99B | 14/06 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 85.528 | +1.32% | 426.99B | 14/06 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18.947 | +0.25% | 158.44B | 14/06 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 20.307 | +0.26% | 158.44B | 14/06 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 301.798 | +0.52% | 148.15B | 14/06 | |
| | Kotak Midcap Growth | 0P0000. | 260.423 | +0.52% | 148.15B | 14/06 | |
