| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.145 | +0.17% | 474.66B | 31/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85.384 | +0.17% | 474.66B | 31/05 | |
| | Kotak Select Focus Growth | 0P0000. | 76.529 | +0.16% | 474.66B | 31/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.212 | +0.16% | 474.66B | 31/05 | |
| | Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20.057 | 0% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.729 | +0.04% | 435.15B | 03/06 | |
| | 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. | 36.919 | +0.04% | 435.15B | 03/06 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.212 | +0.04% | 435.15B | 03/06 | |
| | Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20.269 | +0.01% | 435.15B | 17/09 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 63.587 | -0.17% | 426.99B | 31/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 115.776 | -0.17% | 426.99B | 31/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 132.437 | -0.16% | 426.99B | 31/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 78.904 | -0.16% | 426.99B | 31/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19.648 | +0.07% | 158.44B | 31/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18.340 | +0.07% | 158.44B | 31/05 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 284.625 | +1.70% | 148.15B | 03/06 | |
| | Kotak Midcap Growth | 0P0000. | 245.693 | +1.69% | 148.15B | 03/06 | |
