| | Kotak Select Focus Dividend | 0P0000. | 47,971 | +3,81% | 474,66B | 03/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54,134 | +3,81% | 474,66B | 03/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 88,642 | +3,82% | 474,66B | 03/06 | |
| | Kotak Select Focus Growth | 0P0000. | 76,529 | +0,16% | 474,66B | 03/06 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 37,050 | +0,36% | 435,15B | 04/06 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,252 | +0,35% | 435,15B | 04/06 | |
| | 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. | 10,767 | +0,35% | 435,15B | 04/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,894 | +0,35% | 435,15B | 04/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 75,891 | -6,62% | 426,99B | 04/06 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 61,152 | -6,62% | 426,99B | 04/06 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 111,342 | -6,62% | 426,99B | 04/06 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 127,380 | -6,61% | 426,99B | 04/06 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,092 | -2,93% | 158,44B | 04/06 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,648 | +0,07% | 158,44B | 03/06 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 269,889 | -5,18% | 148,15B | 04/06 | |
| | Kotak Midcap Growth | 0P0000. | 232,965 | -5,18% | 148,15B | 04/06 | |
