| | Kotak Select Focus Dividend | 0P0000. | 44.460 | +0.90% | 459.12B | 08/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.142 | +0.90% | 459.12B | 08/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.104 | +0.90% | 459.12B | 08/05 | |
| | Kotak Select Focus Growth | 0P0000. | 73.629 | +0.90% | 459.12B | 08/05 | |
| | Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20.269 | +0.01% | 400.51B | 17/09 | |
| | Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20.057 | 0% | 400.51B | 17/09 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.731 | -0.05% | 400.51B | 08/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 400.51B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.585 | -0.05% | 400.51B | 08/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 400.51B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36.706 | -0.05% | 400.51B | 08/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.216 | -0.05% | 400.51B | 08/05 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 60.237 | +1.04% | 396.85B | 08/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 109.676 | +1.04% | 396.85B | 08/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 125.373 | +1.04% | 396.85B | 08/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 74.696 | +1.04% | 396.85B | 08/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18.123 | +0.25% | 157.21B | 08/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19.401 | +0.26% | 157.21B | 08/05 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 268.141 | +0.62% | 138.82B | 08/05 | |
| | Kotak Midcap Growth | 0P0000. | 231.660 | +0.62% | 138.82B | 08/05 | |
