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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	10,709	-0,01%	534,23B	03/10
Kotak Equity Arbitrage Fund Growth	0P0000.	35,558	-0,01%	534,23B	03/10
Kotak Equity Arbitrage Fund - Growth - Direct	0P0000.	37,828	-0,00%	534,23B	03/10
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	11,192	-0,00%	534,23B	03/10
Kotak Select Focus Dividend	0P0000.	50,382	-1,83%	529,56B	03/10
Kotak Select Focus Fund - Dividend - Direct	0P0000.	57,019	-1,83%	529,56B	03/10
Kotak Select Focus Fund - Growth - Direct	0P0000.	93,365	-1,83%	529,56B	03/10
Kotak Select Focus Growth	0P0000.	83,435	-1,83%	529,56B	03/10
Kotak Emerging Equity Scheme Dividend	0P0000.	73,633	-2,19%	513,66B	03/10
Kotak Emerging Equity Scheme Growth	0P0000.	134,067	-2,19%	513,66B	03/10
Kotak Emerging Equity Scheme Direct Growth	0P0000.	153,928	-2,18%	513,66B	03/10
Kotak Emerging Equity Scheme Direct Dividend	0P0000.	91,708	-2,18%	513,66B	03/10
Kotak Midcap Growth	0P0000.	287,427	-1,03%	176,39B	03/10
Kotak-Mid-Cap-Growth - Direct	0P0000.	334,271	-1,02%	176,39B	03/10
Kotak Balanced Advantage Fund Regular Growth	0P0001.	20,096	-1,22%	169,88B	03/10
Kotak Balanced Advantage Fund Direct Growth	0P0001.	21,614	-1,21%	169,88B	03/10
Kotak 50 Growth	0P0000.	577,035	-2,12%	94,65B	03/10
Kotak 50 Dividend Payout	0P0000.	74,486	-2,12%	94,65B	03/10
Kotak 50 - Dividend - Direct	0P0000.	86,999	-2,12%	94,65B	03/10
Kotak 50 - Growth - Direct	0P0000.	657,823	-2,12%	94,65B	03/10

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