| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.188 | +0.48% | 474.66B | 22/05 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85.455 | +0.48% | 474.66B | 22/05 | |
| Kotak Select Focus Growth | 0P0000. | 76.608 | +0.48% | 474.66B | 22/05 | |
| Kotak Select Focus Dividend | 0P0000. | 46.260 | +0.48% | 474.66B | 22/05 | |
| 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% | 435.15B | 17/09 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.767 | +0.08% | 435.15B | 22/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.702 | +0.08% | 435.15B | 22/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36.839 | +0.08% | 435.15B | 22/05 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.256 | +0.08% | 435.15B | 22/05 | |
| Kotak Emerging Equity Scheme Dividend | 0P0000. | 63.801 | +0.42% | 426.99B | 22/05 | |
| Kotak Emerging Equity Scheme Growth | 0P0000. | 116.165 | +0.42% | 426.99B | 22/05 | |
| Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 132.847 | +0.42% | 426.99B | 22/05 | |
| Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 79.148 | +0.42% | 426.99B | 22/05 | |
| Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18.408 | +0.26% | 158.44B | 22/05 | |
| Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19.715 | +0.26% | 158.44B | 22/05 | |
| Kotak-Mid-Cap-Growth - Direct | 0P0000. | 281.604 | +0.45% | 148.15B | 22/05 | |
| Kotak Midcap Growth | 0P0000. | 243.180 | +0.45% | 148.15B | 22/05 | |