| Kotak Equity Arbitrage Fund Growth | 0P0000. | 36,461 | +0,08% | 549,13B | 31/01 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 38,864 | +0,09% | 549,13B | 31/01 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,207 | +0,08% | 549,13B | 31/01 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,725 | +0,08% | 549,13B | 31/01 | |
| Kotak Emerging Equity Scheme Dividend | 0P0000. | 67,309 | +1,33% | 530,79B | 31/01 | |
| Kotak Emerging Equity Scheme Growth | 0P0000. | 122,553 | +1,33% | 530,79B | 31/01 | |
| Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 141,194 | +1,34% | 530,79B | 31/01 | |
| Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 84,121 | +1,34% | 530,79B | 31/01 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,076 | +1,23% | 504,26B | 31/01 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86,909 | +1,23% | 504,26B | 31/01 | |
| Kotak Select Focus Growth | 0P0000. | 77,447 | +1,23% | 504,26B | 31/01 | |
| Kotak Select Focus Dividend | 0P0000. | 46,766 | +1,23% | 504,26B | 31/01 | |
| Kotak-Mid-Cap-Growth - Direct | 0P0000. | 293,700 | +1,90% | 177,78B | 31/01 | |
| Kotak Midcap Growth | 0P0000. | 251,593 | +1,89% | 177,78B | 31/01 | |
| Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 21,044 | +0,62% | 169,37B | 31/01 | |
| Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 19,495 | +0,62% | 169,37B | 31/01 | |
| Kotak 50 Dividend Payout | 0P0000. | 68,715 | +1,00% | 94,11B | 31/01 | |
| Kotak 50 - Dividend - Direct | 0P0000. | 80,561 | +1,00% | 94,11B | 31/01 | |
| Kotak 50 - Growth - Direct | 0P0000. | 609,142 | +1,00% | 94,11B | 31/01 | |
| Kotak 50 Growth | 0P0000. | 532,329 | +1,00% | 94,11B | 31/01 | |