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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Kotak Select Focus Fund - Dividend - Direct	0P0000.	55,810	-0,71%	510,94B	23/07
Kotak Select Focus Fund - Growth - Direct	0P0000.	91,385	-0,71%	510,94B	23/07
Kotak Select Focus Growth	0P0000.	81,806	-0,72%	510,94B	23/07
Kotak Select Focus Dividend	0P0000.	49,398	-0,72%	510,94B	23/07
Kotak Emerging Equity Scheme Dividend	0P0000.	70,424	-0,35%	490,23B	23/07
Kotak Emerging Equity Scheme Growth	0P0000.	128,224	-0,35%	490,23B	23/07
Kotak Emerging Equity Scheme Direct Growth	0P0000.	146,907	-0,35%	490,23B	23/07
Kotak Emerging Equity Scheme Direct Dividend	0P0000.	87,525	-0,35%	490,23B	23/07
Kotak Equity Arbitrage Fund Bimonthly Dividend Pay	0P0001.	20,057	0,00%	480B	17/09
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	10,718	-0,54%	480B	23/07
Kotak Equity Arbitrage Fund Fortnightly Direct Div	0P0001.	23,509	0,00%	480B	07/10
Kotak Equity Arbitrage Fund Growth	0P0000.	35,181	+0,01%	480B	23/07
Kotak Equity Arbitrage Fund Fortnightly Regular Di	0P0001.	23,025	+0,01%	480B	17/09
Kotak Equity Arbitrage Fund - Growth - Direct	0P0000.	37,384	+0,02%	480B	23/07
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	11,200	-0,59%	480B	23/07
Kotak Equity Arbitrage Fund Bimothly Dividend Payo	0P0001.	20,269	+0,01%	480B	17/09
Kotak-Mid-Cap-Growth - Direct	0P0000.	311,237	-0,15%	167,07B	23/07
Kotak Midcap Growth	0P0000.	268,634	+0,78%	167,07B	23/07
Kotak Balanced Advantage Fund Direct Growth	0P0001.	20,915	-0,11%	163,45B	23/07
Kotak Balanced Advantage Fund Regular Growth	0P0001.	19,490	-0,12%	163,45B	23/07

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