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Nome	Código	Último	Var%	Total do Ativo	Hora
Kotak Select Focus Growth	0P0000.	76,529	+0,16%	474,66B	31/05
Kotak Select Focus Dividend	0P0000.	46,212	+0,16%	474,66B	31/05
Kotak Select Focus Fund - Dividend - Direct	0P0000.	52,145	+0,17%	474,66B	31/05
Kotak Select Focus Fund - Growth - Direct	0P0000.	85,384	+0,17%	474,66B	31/05
Kotak Equity Arbitrage Fund Growth	0P0000.	34,757	-0,02%	435,15B	31/05
Kotak Equity Arbitrage Fund Fortnightly Regular Di	0P0001.	23,025	+0,01%	435,15B	17/09
Kotak Equity Arbitrage Fund - Growth - Direct	0P0000.	36,902	-0,01%	435,15B	31/05
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	11,207	-0,01%	435,15B	31/05
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	0,00%	435,15B	17/09
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	10,725	-0,01%	435,15B	31/05
Kotak Equity Arbitrage Fund Fortnightly Direct Div	0P0001.	23,509	0,00%	435,15B	07/10
Kotak Emerging Equity Scheme Direct Growth	0P0000.	132,437	-0,16%	426,99B	31/05
Kotak Emerging Equity Scheme Direct Dividend	0P0000.	78,904	-0,16%	426,99B	31/05
Kotak Emerging Equity Scheme Dividend	0P0000.	63,587	-0,17%	426,99B	31/05
Kotak Emerging Equity Scheme Growth	0P0000.	115,776	-0,17%	426,99B	31/05
Kotak Balanced Advantage Fund Regular Growth	0P0001.	18,340	+0,07%	158,44B	31/05
Kotak Balanced Advantage Fund Direct Growth	0P0001.	19,648	+0,07%	158,44B	31/05
Kotak-Mid-Cap-Growth - Direct	0P0000.	279,877	+0,83%	148,15B	31/05
Kotak Midcap Growth	0P0000.	241,618	+0,83%	148,15B	31/05

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