| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.775 | +0.06% | 633.1B | 20/06 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 37.443 | +0.06% | 633.1B | 20/06 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 40.004 | +0.06% | 633.1B | 20/06 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.264 | +0.06% | 633.1B | 20/06 | |
| Kotak Select Focus Dividend | 0P0000. | 51.214 | +1.02% | 508.12B | 20/06 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 58.311 | +1.03% | 508.12B | 20/06 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 95.481 | +1.03% | 508.12B | 20/06 | |
| Kotak Select Focus Growth | 0P0000. | 84.813 | +1.02% | 508.12B | 20/06 | |
| Kotak Emerging Equity Scheme Dividend | 0P0000. | 72.737 | +1.09% | 496.46B | 20/06 | |
| Kotak Emerging Equity Scheme Growth | 0P0000. | 132.435 | +1.09% | 496.46B | 20/06 | |
| Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 153.173 | +1.09% | 496.46B | 20/06 | |
| Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 91.258 | +1.09% | 496.46B | 20/06 | |
| Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 20.525 | +0.82% | 169.88B | 20/06 | |
| Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 22.249 | +0.82% | 169.88B | 20/06 | |
| Kotak Midcap Growth | 0P0000. | 258.677 | +0.58% | 158.67B | 20/06 | |
| Kotak-Mid-Cap-Growth - Direct | 0P0000. | 303.251 | +0.58% | 158.67B | 20/06 | |
| Kotak 50 Growth | 0P0000. | 570.376 | +1.19% | 98.3B | 20/06 | |
| Kotak 50 Dividend Payout | 0P0000. | 73.626 | +1.19% | 98.3B | 20/06 | |
| Kotak 50 - Dividend - Direct | 0P0000. | 86.692 | +1.19% | 98.3B | 20/06 | |
| Kotak 50 - Growth - Direct | 0P0000. | 655.502 | +1.19% | 98.3B | 20/06 | |