| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 84.590 | +3.25% | 474.66B | 05/06 | |
| | Kotak Select Focus Growth | 0P0000. | 75.809 | +3.25% | 474.66B | 05/06 | |
| | Kotak Select Focus Dividend | 0P0000. | 45.777 | +3.25% | 474.66B | 05/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 51.660 | +3.25% | 474.66B | 05/06 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.763 | -0.03% | 435.15B | 05/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.882 | -0.03% | 435.15B | 05/06 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 37.038 | -0.03% | 435.15B | 05/06 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.249 | -0.03% | 435.15B | 05/06 | |
| | 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% | 435.15B | 17/09 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 115.230 | +3.49% | 426.99B | 05/06 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 131.831 | +3.49% | 426.99B | 05/06 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 78.543 | +3.49% | 426.99B | 05/06 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 63.287 | +3.49% | 426.99B | 05/06 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18.440 | +1.92% | 158.44B | 05/06 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19.758 | +1.93% | 158.44B | 05/06 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 277.732 | +2.91% | 148.15B | 05/06 | |
| | Kotak Midcap Growth | 0P0000. | 239.727 | +2.90% | 148.15B | 05/06 | |
