| | Kotak Select Focus Dividend | 0P0000. | 44,106 | +0,21% | 474,66B | 13/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,748 | +0,22% | 474,66B | 13/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81,459 | +0,22% | 474,66B | 13/05 | |
| | Kotak Select Focus Growth | 0P0000. | 73,042 | +0,21% | 474,66B | 13/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,225 | -0,03% | 435,15B | 13/05 | |
| | 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. | 10,739 | -0,04% | 435,15B | 13/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,612 | -0,04% | 435,15B | 13/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,738 | -0,03% | 435,15B | 13/05 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 59,911 | +0,30% | 426,99B | 13/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 109,083 | +0,30% | 426,99B | 13/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 124,714 | +0,31% | 426,99B | 13/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 74,303 | +0,31% | 426,99B | 13/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,052 | +0,18% | 158,44B | 13/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,328 | +0,19% | 158,44B | 13/05 | |
| | Kotak Midcap Growth | 0P0000. | 230,218 | +0,10% | 148,15B | 13/05 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 266,514 | +0,11% | 148,15B | 13/05 | |
