| Indian Mutual Funds-Kotak Consumption Fund - Regul |
May 31, 2025 |
195.98 |
10.89 |
0.00 |
|
| Indian Mutual Funds-Kotak Infrastructure & Ecoc. R |
May 31, 2025 |
188.83 |
10.50 |
10.22 |
|
| Indian Mutual Funds-Kotak Nifty PSU Bank ETF |
May 31, 2025 |
169.70 |
9.43 |
6.97 |
|
| Indian Mutual Funds-Kotak Nifty 50 |
May 31, 2025 |
149.42 |
8.31 |
2.31 |
|
| Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir |
May 31, 2025 |
140.07 |
7.79 |
0.12 |
|
| Indian Mutual Funds-Kotak GOLD ETF |
May 31, 2025 |
123.91 |
6.89 |
0.97 |
|
| Indian Mutual Funds-Kotak Bond Fund - Direct (G) |
May 31, 2025 |
111.78 |
6.21 |
0.95 |
|
| Indian Mutual Funds-Kotak Nifty Bank |
May 31, 2025 |
109.08 |
6.06 |
1.45 |
|
| Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U |
May 31, 2025 |
107.27 |
5.96 |
10.67 |
|
| Indian Mutual Funds-Kotak Quant Fund - Direct (G) |
May 31, 2025 |
101.51 |
5.64 |
0.00 |
|
| Reverse Repo-TREPS |
May 31, 2025 |
90.09 |
5.01 |
30.20 |
|
| Indian Mutual Funds-Kotak Manufacture in India Fun |
May 31, 2025 |
78.93 |
4.39 |
6.03 |
|
| Indian Mutual Funds-Kotak India EQ Contra Fund - D |
May 31, 2025 |
76.68 |
4.26 |
4.27 |
|
| Indian Mutual Funds-Kotak Technology Fund - Regula |
May 31, 2025 |
61.75 |
3.43 |
4.09 |
|
| Indian Mutual Funds-Kotak Nifty IT ETF |
May 31, 2025 |
50.49 |
2.81 |
5.26 |
|
| Indian Mutual Funds-Kotak Transportation & Logisti |
May 31, 2025 |
44.17 |
2.46 |
7.93 |
|
| Net CA & Others-Net CA & Others |
May 31, 2025 |
-0.64 |
-0.04 |
0.00 |
|
