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 名称代码最新价涨跌幅总资产时间
 Kotak Equity Arbitrage Fund Monthly Dividend Payou0P0000.10.771+0.03%549.41B21/11 
 Kotak Equity Arbitrage Fund Growth0P0000.35.993+0.03%549.41B21/11 
 Kotak Equity Arbitrage Fund - Growth - Direct0P0000.38.322+0.03%549.41B21/11 
 Kotak Equity Arbitrage Fund Monthly Dividend Payou0P0000.11.259+0.03%549.41B21/11 
 Kotak Emerging Equity Scheme Dividend0P0000.70.523-0.40%506.27B21/11 
 Kotak Emerging Equity Scheme Growth0P0000.128.405-0.40%506.27B21/11 
 Kotak Emerging Equity Scheme Direct Growth0P0000.147.636-0.39%506.27B21/11 
 Kotak Emerging Equity Scheme Direct Dividend0P0000.87.960-0.39%506.27B21/11 
 Kotak Select Focus Dividend0P0000.46.771-0.50%505.82B21/11 
 Kotak Select Focus Fund - Dividend - Direct0P0000.52.995-0.50%505.82B21/11 
 Kotak Select Focus Fund - Growth - Direct0P0000.86.775-0.50%505.82B21/11 
 Kotak Select Focus Growth0P0000.77.456-0.50%505.82B21/11 
 Kotak Midcap Growth0P0000.266.057-0.10%175.93B21/11 
 Kotak-Mid-Cap-Growth - Direct0P0000.309.900-0.09%175.93B21/11 
 Kotak Balanced Advantage Fund Regular Growth0P0001.19.469-0.17%167.52B21/11 
 Kotak Balanced Advantage Fund Direct Growth0P0001.20.971-0.16%167.52B21/11 
 Kotak 50 Dividend Payout0P0000.69.301-0.44%93.27B21/11 
 Kotak 50 - Growth - Direct0P0000.612.985-0.43%93.27B21/11 
 Kotak 50 Growth0P0000.536.874-0.44%93.27B21/11 
 Kotak 50 - Dividend - Direct0P0000.81.069-0.43%93.27B21/11