| Kotak Select Focus Growth | 0P0000. | 80.540 | +0.22% | 484.69B | 26/06 | |
| Kotak Select Focus Dividend | 0P0000. | 48.780 | +0.30% | 484.69B | 26/06 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 55.076 | +0.30% | 484.69B | 26/06 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 90.184 | +0.30% | 484.69B | 26/06 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 463.08B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.987 | +0.07% | 463.08B | 26/06 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 463.08B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 37.153 | -0.02% | 463.08B | 26/06 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.198 | -0.02% | 463.08B | 26/06 | |
| Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20.269 | +0.01% | 463.08B | 17/09 | |
| Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20.057 | 0% | 463.08B | 17/09 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.716 | -0.02% | 463.08B | 26/06 | |
| Kotak Emerging Equity Scheme Growth | 0P0000. | 126.569 | +0.06% | 450.18B | 26/06 | |
| Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 144.470 | -0.29% | 450.18B | 26/06 | |
| Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 86.073 | -0.29% | 450.18B | 26/06 | |
| Kotak Emerging Equity Scheme Dividend | 0P0000. | 69.311 | -0.29% | 450.18B | 26/06 | |
| Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 19.080 | +0.35% | 158.3B | 26/06 | |
| Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 20.456 | +0.35% | 158.3B | 26/06 | |
| Kotak-Mid-Cap-Growth - Direct | 0P0000. | 307.631 | +0.20% | 152.83B | 26/06 | |
| Kotak Midcap Growth | 0P0000. | 264.844 | +0.74% | 152.83B | 26/06 | |