| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,142 | +0,90% | 459,12B | 08/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,104 | +0,90% | 459,12B | 08/05 | |
| | Kotak Select Focus Growth | 0P0000. | 73,629 | +0,90% | 459,12B | 08/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,460 | +0,90% | 459,12B | 08/05 | |
| | Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20,057 | 0,00% | 400,51B | 17/09 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,736 | +0,08% | 400,51B | 07/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 400,51B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,602 | +0,08% | 400,51B | 07/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 400,51B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,706 | -0,05% | 400,51B | 08/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,216 | -0,05% | 400,51B | 08/05 | |
| | Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20,269 | +0,01% | 400,51B | 17/09 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 60,237 | +1,04% | 396,85B | 08/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 109,676 | +1,04% | 396,85B | 08/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 125,373 | +1,04% | 396,85B | 08/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 74,696 | +1,04% | 396,85B | 08/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,401 | +0,26% | 157,21B | 08/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,123 | +0,25% | 157,21B | 08/05 | |
| | Kotak-Mid-Cap-Growth - Direct | 0P0000. | 268,141 | +0,62% | 138,82B | 08/05 | |
| | Kotak Midcap Growth | 0P0000. | 230,240 | -1,11% | 138,82B | 07/05 | |
