Kotak Consumption Fund - Regular (IDCW) |
11.0700 |
508.35 |
0.00 |
0.00 |
0.00 |
2.38 |
Lumpsum
SIP
|
Kotak Consumption Fund - Regular (G) |
11.0700 |
508.35 |
0.00 |
0.00 |
0.00 |
2.38 |
Lumpsum
SIP
|
Kotak Multi Asset Allocation Fund - Regular (IDCW) |
11.6600 |
5,367.21 |
0.00 |
0.00 |
0.00 |
1.78 |
Lumpsum
SIP
|
Kotak Multi Asset Allocation Fund - Regular (G) |
11.6600 |
5,367.21 |
0.00 |
0.00 |
0.00 |
1.78 |
Lumpsum
SIP
|
Kotak Equity Savings Fund (IDCW-M) |
17.2600 |
4,813.24 |
19.45 |
12.23 |
10.53 |
1.85 |
Lumpsum
SIP
|
Kotak Equity Savings Fund (G) |
23.5800 |
4,813.24 |
19.45 |
12.22 |
10.64 |
1.85 |
Lumpsum
SIP
|
Kotak Debt Hybrid Fund (G) |
52.5200 |
2,330.73 |
16.33 |
10.69 |
11.26 |
1.72 |
Lumpsum
SIP
|
Kotak Debt Hybrid Fund (IDCW-M) |
12.7300 |
2,330.73 |
15.52 |
10.43 |
11.08 |
1.72 |
Lumpsum
SIP
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) |
14.6100 |
114.01 |
0.00 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) |
12.1700 |
15.94 |
0.00 |
0.00 |
0.00 |
0.88 |
Lumpsum
SIP
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) |
14.6100 |
114.01 |
0.00 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) |
12.1700 |
15.94 |
0.00 |
0.00 |
0.00 |
0.88 |
Lumpsum
SIP
|
Kotak S&P BSE Housing Index Fund - Regular (G) |
12.5400 |
9.15 |
0.00 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW) |
12.5400 |
9.15 |
0.00 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
710.1200 |
1,427.63 |
84.46 |
54.52 |
18.05 |
0.49 |
Lumpsum
SIP
|
Kotak Nifty Alpha 50 ETF |
47.3500 |
103.09 |
83.86 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) |
17.9800 |
49.55 |
78.24 |
0.00 |
0.00 |
1.04 |
Lumpsum
SIP
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G) |
17.9800 |
49.55 |
78.24 |
0.00 |
0.00 |
1.04 |
Lumpsum
SIP
|
Kotak Nifty Next 50 Index Fund (IDCW) |
17.8500 |
171.95 |
62.83 |
22.45 |
0.00 |
0.83 |
Lumpsum
SIP
|
Kotak Nifty Next 50 Index Fund (G) |
17.8500 |
171.95 |
62.83 |
22.45 |
0.00 |
0.83 |
Lumpsum
SIP
|
Kotak Nifty Midcap 50 ETF |
139.5400 |
32.00 |
58.77 |
0.00 |
0.00 |
0.05 |
Lumpsum
SIP
|
Kotak Nifty India Consumption ETF |
103.9600 |
1.43 |
41.23 |
0.00 |
0.00 |
0.10 |
Lumpsum
SIP
|
Kotak Nifty MNC ETF |
26.7700 |
16.06 |
38.57 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
Kotak Nifty 100 Low Volatility 30 ETF |
18.2000 |
97.13 |
36.46 |
0.00 |
0.00 |
0.20 |
Lumpsum
SIP
|
Kotak Nifty 50 Value 20 ETF |
137.5300 |
61.86 |
35.84 |
20.83 |
18.47 |
0.14 |
Lumpsum
SIP
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) |
194.8600 |
1,370.31 |
31.70 |
20.84 |
19.98 |
1.00 |
Lumpsum
SIP
|
Kotak Multi Asset Allocator FoF - Dynamic (G) |
200.1800 |
1,370.31 |
31.70 |
20.84 |
19.98 |
1.00 |
Lumpsum
SIP
|
Kotak Nifty 50 ETF |
241.0100 |
2,276.81 |
28.18 |
17.16 |
15.18 |
0.04 |
Lumpsum
SIP
|
Kotak Nifty IT ETF |
35.5000 |
111.58 |
27.93 |
11.56 |
0.00 |
0.18 |
Lumpsum
SIP
|
Kotak Nifty 50 Index Fund (G) |
14.3700 |
602.95 |
27.45 |
0.00 |
0.00 |
0.51 |
Lumpsum
SIP
|
Kotak Nifty 50 Index Fund (IDCW) |
14.3700 |
602.95 |
27.45 |
0.00 |
0.00 |
0.51 |
Lumpsum
SIP
|
Kotak S&P BSE Sensex ETF |
78.8500 |
25.76 |
24.86 |
16.54 |
14.85 |
0.28 |
Lumpsum
SIP
|
Kotak Nifty Bank ETF |
489.4100 |
5,047.80 |
14.60 |
15.26 |
10.20 |
0.16 |
Lumpsum
SIP
|