| Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir |
Mar 31, 2024 |
190.26 |
13.88 |
1.84 |
|
| Indian Mutual Funds-Kotak Mah.Mutual |
Mar 31, 2024 |
188.46 |
13.75 |
0.00 |
|
| Indian Mutual Funds-Kotak Bond Fund - Direct (G) |
Mar 31, 2024 |
164.87 |
12.03 |
1.90 |
|
| Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U |
Mar 31, 2024 |
133.99 |
9.78 |
4.52 |
|
| Indian Mutual Funds-Kotak Bluechip Fund - Direct ( |
Mar 31, 2024 |
127.87 |
9.33 |
4.15 |
|
| Indian Mutual Funds-Kotak Infrastructure & Ecoc. R |
Mar 31, 2024 |
121.10 |
8.84 |
5.04 |
|
| Indian Mutual Funds-Kotak Flexi Cap Fund - Direct |
Mar 31, 2024 |
116.57 |
8.51 |
-26.86 |
|
| Indian Mutual Funds-Kotak Consumption Fund - Regul |
Mar 31, 2024 |
93.80 |
6.85 |
0.00 |
|
| Indian Mutual Funds-Kotak Equity Arbitrage Fund - |
Mar 31, 2024 |
85.17 |
6.22 |
0.00 |
|
| Indian Mutual Funds-Kotak Manufacture in India Fun |
Mar 31, 2024 |
68.47 |
5.00 |
7.68 |
|
| Indian Mutual Funds-Kotak Quant Fund - Regular (G) |
Mar 31, 2024 |
57.15 |
4.17 |
3.34 |
|
| Reverse Repo-TREPS |
Mar 31, 2024 |
17.70 |
1.29 |
-38.77 |
|
| Indian Mutual Funds-Kotak Equity Opportunities - D |
Mar 31, 2024 |
6.94 |
0.51 |
5.11 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
-2.04 |
-0.16 |
0.00 |
|
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