| | Kotak Select Focus Dividend | 0P0000. | 46,212 | +0,16% | 474,66B | 31/05 | |
| | 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 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. | 10,725 | -0,01% | 435,15B | 31/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,757 | -0,02% | 435,15B | 31/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,902 | -0,01% | 435,15B | 31/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,207 | -0,01% | 435,15B | 31/05 | |
| | 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 Regular Growth | 0P0001. | 18,340 | +0,07% | 158,44B | 31/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,648 | +0,07% | 158,44B | 31/05 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 279,877 | +0,83% | 148,15B | 31/05 | |
| | Kotak Midcap Growth | 0P0000. | 241,618 | +0,83% | 148,15B | 31/05 | |
