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Name	Symbol	Last	Chg. %	Total Assets	Time
Kotak Equity Arbitrage Fund Growth	0P0000.	36.557	+0.04%	575.67B	14/02
Kotak Equity Arbitrage Fund - Growth - Direct	0P0000.	38.975	+0.04%	575.67B	14/02
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	11.240	+0.04%	575.67B	14/02
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	10.753	+0.04%	575.67B	14/02
Kotak Emerging Equity Scheme Dividend	0P0000.	62.547	-2.49%	490.92B	14/02
Kotak Emerging Equity Scheme Growth	0P0000.	113.881	-2.49%	490.92B	14/02
Kotak Emerging Equity Scheme Direct Growth	0P0000.	131.254	-2.48%	490.92B	14/02
Kotak Emerging Equity Scheme Direct Dividend	0P0000.	78.199	-2.48%	490.92B	14/02
Kotak Select Focus Fund - Dividend - Direct	0P0000.	50.601	-1.24%	491.12B	14/02
Kotak Select Focus Fund - Growth - Direct	0P0000.	82.856	-1.24%	491.12B	14/02
Kotak Select Focus Growth	0P0000.	73.812	-1.24%	491.12B	14/02
Kotak Select Focus Dividend	0P0000.	44.571	-1.24%	491.12B	14/02
Kotak-Mid-Cap-Growth - Direct	0P0000.	268.151	-2.19%	164.5B	14/02
Kotak Midcap Growth	0P0000.	229.611	-2.19%	164.5B	14/02
Kotak Balanced Advantage Fund Direct Growth	0P0001.	20.532	-0.59%	166.49B	14/02
Kotak Balanced Advantage Fund Regular Growth	0P0001.	19.012	-0.60%	166.49B	14/02
Kotak 50 Dividend Payout	0P0000.	66.499	-0.84%	92.68B	14/02
Kotak 50 - Dividend - Direct	0P0000.	77.997	-0.83%	92.68B	14/02
Kotak 50 - Growth - Direct	0P0000.	589.758	-0.83%	92.68B	14/02
Kotak 50 Growth	0P0000.	515.167	-0.84%	92.68B	14/02

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