Indian Mutual Funds-Kotak Consumption Fund - Direc |
Apr 30, 2025 |
190.85 |
11.17 |
0.00 |
|
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R |
Apr 30, 2025 |
171.32 |
10.03 |
2.61 |
|
Indian Mutual Funds-Kotak Nifty PSU Bank ETF |
Apr 30, 2025 |
158.64 |
9.29 |
16.19 |
|
Indian Mutual Funds-Kotak Nifty 50 |
Apr 30, 2025 |
146.05 |
8.55 |
3.19 |
|
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir |
Apr 30, 2025 |
139.89 |
8.19 |
2.22 |
|
Indian Mutual Funds-Kotak GOLD ETF |
Apr 30, 2025 |
122.72 |
7.19 |
-23.55 |
|
Indian Mutual Funds-Kotak Bond Fund - Direct (G) |
Apr 30, 2025 |
110.73 |
6.48 |
1.79 |
|
Indian Mutual Funds-Kotak Nifty Bank |
Apr 30, 2025 |
107.52 |
6.30 |
170.12 |
|
Indian Mutual Funds-Kotak Quant Fund - Regular (G) |
Apr 30, 2025 |
101.41 |
5.94 |
2.67 |
|
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U |
Apr 30, 2025 |
96.93 |
5.68 |
0.91 |
|
Indian Mutual Funds-Kotak Manufacture in India Fun |
Apr 30, 2025 |
74.44 |
4.36 |
1.62 |
|
Indian Mutual Funds-Kotak India EQ Contra Fund - D |
Apr 30, 2025 |
73.54 |
4.31 |
2.28 |
|
Reverse Repo-TREPS |
Apr 30, 2025 |
69.19 |
4.05 |
-25.40 |
|
Indian Mutual Funds-Kotak Technology Fund - Regula |
Apr 30, 2025 |
59.32 |
3.47 |
1.11 |
|
Indian Mutual Funds-Kotak Nifty IT ETF |
Apr 30, 2025 |
47.96 |
2.81 |
-3.52 |
|
Indian Mutual Funds-Kotak Transportation & Logisti |
Apr 30, 2025 |
40.92 |
2.40 |
1.71 |
|
Net CA & Others-Net CA & Others |
Apr 30, 2025 |
-3.58 |
-0.22 |
0.00 |
|