Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) |
10.0500 |
19.20 |
0.00 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) |
10.4700 |
18.40 |
0.00 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) |
10.4700 |
18.40 |
0.00 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) |
10.0500 |
19.20 |
0.00 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
Kotak GOLD ETF |
61.0900 |
3,732.92 |
18.85 |
13.85 |
16.89 |
0.55 |
Lumpsum
SIP
|
Kotak Gold Fund (G) |
28.3100 |
1,677.12 |
17.98 |
12.90 |
16.16 |
0.50 |
Lumpsum
SIP
|
Kotak Gold Fund (IDCW) |
28.3100 |
1,677.12 |
17.98 |
12.90 |
16.16 |
0.50 |
Lumpsum
SIP
|
Kotak Nifty 1D Rate Liquid ETF |
1,000.0000 |
78.58 |
7.04 |
0.00 |
0.00 |
0.20 |
Lumpsum
SIP
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) |
11.3500 |
2,784.31 |
6.93 |
0.00 |
0.00 |
0.36 |
Lumpsum
SIP
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) |
11.3500 |
2,784.31 |
6.93 |
0.00 |
0.00 |
0.36 |
Lumpsum
SIP
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) |
10.9700 |
218.02 |
6.72 |
0.00 |
0.00 |
0.45 |
Lumpsum
SIP
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) |
10.9700 |
218.02 |
6.72 |
0.00 |
0.00 |
0.45 |
Lumpsum
SIP
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) |
10.9300 |
116.83 |
6.54 |
0.00 |
0.00 |
0.41 |
Lumpsum
SIP
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) |
10.9300 |
116.83 |
6.54 |
0.00 |
0.00 |
0.41 |
Lumpsum
SIP
|
Kotak All Weather Debt FOF - Regular (G) |
10.9900 |
18.50 |
6.52 |
0.00 |
0.00 |
0.15 |
Lumpsum
SIP
|
Kotak All Weather Debt FOF - Regular (IDCW) |
10.9900 |
18.50 |
6.52 |
0.00 |
0.00 |
0.15 |
Lumpsum
SIP
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) |
11.1400 |
552.87 |
6.52 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) |
11.1400 |
552.87 |
6.51 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) |
11.1100 |
7,978.72 |
6.49 |
0.00 |
0.00 |
0.35 |
Lumpsum
SIP
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) |
11.1100 |
7,978.72 |
6.49 |
0.00 |
0.00 |
0.35 |
Lumpsum
SIP
|
Kotak Long Duration Fund - Regular (IDCW) |
9.9100 |
68.43 |
0.00 |
0.00 |
0.00 |
0.59 |
Lumpsum
SIP
|
Kotak Long Duration Fund - Regular (G) |
9.9100 |
68.43 |
0.00 |
0.00 |
0.00 |
0.59 |
Lumpsum
SIP
|
Kotak Bond Fund - Regular (IDCW-Standard) |
42.5900 |
1,810.15 |
6.00 |
4.75 |
8.33 |
1.76 |
Lumpsum
SIP
|
Kotak Bond Fund - Regular (G) |
69.5200 |
1,810.15 |
6.00 |
4.75 |
6.52 |
1.76 |
Lumpsum
SIP
|
Kotak Gilt - Invest Plan (IDCW) |
17.0700 |
2,931.70 |
5.90 |
4.81 |
6.68 |
1.48 |
Lumpsum
SIP
|
Kotak Gilt Invest - PF & Trust Plan (G) |
89.4000 |
2,931.70 |
5.90 |
4.81 |
6.88 |
1.48 |
Lumpsum
SIP
|
Kotak Gilt - Invest Plan (G) |
87.3800 |
2,931.70 |
5.90 |
4.81 |
6.88 |
1.48 |
Lumpsum
SIP
|
Kotak Gilt Invest - PF & Trust Plan (IDCW) |
11.7000 |
2,931.70 |
4.20 |
4.25 |
6.53 |
1.48 |
Lumpsum
SIP
|