| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.753 | +0.04% | 575.67B | 14/02 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 36.557 | +0.04% | 575.67B | 14/02 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 38.975 | +0.04% | 575.67B | 14/02 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.240 | +0.04% | 575.67B | 14/02 | |
| Kotak Emerging Equity Scheme Dividend | 0P0000. | 62.547 | -2.49% | 490.92B | 14/02 | |
| Kotak Emerging Equity Scheme Growth | 0P0000. | 113.881 | -2.49% | 490.92B | 14/02 | |
| Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 131.254 | -2.48% | 490.92B | 14/02 | |
| Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 78.199 | -2.48% | 490.92B | 14/02 | |
| Kotak Select Focus Dividend | 0P0000. | 44.571 | -1.24% | 491.12B | 14/02 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.601 | -1.24% | 491.12B | 14/02 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.856 | -1.24% | 491.12B | 14/02 | |
| Kotak Select Focus Growth | 0P0000. | 73.812 | -1.24% | 491.12B | 14/02 | |
| Kotak Midcap Growth | 0P0000. | 229.611 | -2.19% | 164.5B | 14/02 | |
| Kotak-Mid-Cap-Growth - Direct | 0P0000. | 268.151 | -2.19% | 164.5B | 14/02 | |
| Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 19.012 | -0.60% | 166.49B | 14/02 | |
| Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 20.532 | -0.59% | 166.49B | 14/02 | |
| Kotak 50 - Growth - Direct | 0P0000. | 589.758 | -0.83% | 92.68B | 14/02 | |
| Kotak 50 Growth | 0P0000. | 515.167 | -0.84% | 92.68B | 14/02 | |
| Kotak 50 Dividend Payout | 0P0000. | 66.499 | -0.84% | 92.68B | 14/02 | |
| Kotak 50 - Dividend - Direct | 0P0000. | 77.997 | -0.83% | 92.68B | 14/02 | |