| | Kotak Select Focus Dividend | 0P0000. | 45,543 | +1,03% | 474,66B | 17/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 51,374 | +1,03% | 474,66B | 17/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 84,121 | +1,03% | 474,66B | 17/05 | |
| | Kotak Select Focus Growth | 0P0000. | 75,422 | +1,03% | 474,66B | 17/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,252 | +0,08% | 435,15B | 17/05 | |
| | 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. | 10,764 | +0,08% | 435,15B | 17/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,693 | +0,08% | 435,15B | 17/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,825 | +0,08% | 435,15B | 17/05 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 63,099 | +1,58% | 426,99B | 17/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 114,887 | +1,58% | 426,99B | 17/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 131,366 | +1,58% | 426,99B | 17/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 78,266 | +1,58% | 426,99B | 17/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,362 | +0,54% | 158,44B | 17/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,662 | +0,53% | 158,44B | 17/05 | |
| | Kotak Midcap Growth | 0P0000. | 241,477 | +1,33% | 148,15B | 17/05 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 279,586 | +1,33% | 148,15B | 17/05 | |
