| | Kotak Select Focus Dividend | 0P0000. | 43,762 | -1,57% | 474,66B | 09/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,356 | -1,57% | 474,66B | 09/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80,817 | -1,57% | 474,66B | 09/05 | |
| | Kotak Select Focus Growth | 0P0000. | 72,473 | -1,57% | 474,66B | 09/05 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,719 | +0,04% | 435,15B | 09/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,220 | +0,04% | 435,15B | 09/05 | |
| | 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. | 10,734 | +0,03% | 435,15B | 09/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,597 | +0,03% | 435,15B | 09/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 73,634 | -1,42% | 426,99B | 09/05 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 59,379 | -1,42% | 426,99B | 09/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 108,114 | -1,42% | 426,99B | 09/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 123,591 | -1,42% | 426,99B | 09/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 17,962 | -0,89% | 158,44B | 09/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,229 | -0,89% | 158,44B | 09/05 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 264,631 | -1,31% | 148,15B | 09/05 | |
| | Kotak Midcap Growth | 0P0000. | 228,621 | -1,31% | 148,15B | 09/05 | |
