| | Kotak Select Focus Growth | 0P0000. | 80,557 | +0,46% | 484,69B | 20/06 | |
| | Kotak Select Focus Dividend | 0P0000. | 48,644 | +0,46% | 484,69B | 20/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54,915 | +0,46% | 484,69B | 20/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 89,920 | +0,46% | 484,69B | 20/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 463,08B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 37,116 | -0,00% | 463,08B | 20/06 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,272 | -0,00% | 463,08B | 20/06 | |
| | Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20,269 | +0,01% | 463,08B | 17/09 | |
| | Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20,057 | 0,00% | 463,08B | 17/09 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,784 | -0,01% | 463,08B | 20/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 463,08B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,947 | -0,01% | 463,08B | 20/06 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 144,652 | +0,62% | 450,18B | 20/06 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 86,182 | +0,62% | 450,18B | 20/06 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 69,411 | +0,62% | 450,18B | 20/06 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 126,380 | +0,62% | 450,18B | 20/06 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 19,007 | +0,12% | 158,44B | 20/06 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 20,375 | +0,12% | 158,44B | 20/06 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 302,634 | -0,08% | 152,83B | 20/06 | |
| | Kotak Midcap Growth | 0P0000. | 261,094 | -0,08% | 152,83B | 20/06 | |
