| | Kotak Select Focus Dividend | 0P0000. | 44,012 | +0,57% | 474,66B | 10/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,638 | +0,57% | 474,66B | 10/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81,279 | +0,57% | 474,66B | 10/05 | |
| | Kotak Select Focus Growth | 0P0000. | 72,886 | +0,57% | 474,66B | 10/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,749 | +0,08% | 435,15B | 10/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,229 | +0,08% | 435,15B | 10/05 | |
| | 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 | 0,00% | 435,15B | 17/09 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,743 | +0,08% | 435,15B | 10/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,625 | +0,08% | 435,15B | 10/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 74,074 | +0,60% | 426,99B | 10/05 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 59,732 | +0,59% | 426,99B | 10/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 108,757 | +0,59% | 426,99B | 10/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 124,330 | +0,60% | 426,99B | 10/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,020 | +0,32% | 158,44B | 10/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,292 | +0,33% | 158,44B | 10/05 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 266,232 | +0,60% | 148,15B | 10/05 | |
| | Kotak Midcap Growth | 0P0000. | 229,997 | +0,60% | 148,15B | 10/05 | |
