Indian Mutual Funds-Kotak Consumption Fund - Regul |
Mar 31, 2025 |
185.01 |
11.20 |
4.59 |
|
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R |
Mar 31, 2025 |
166.95 |
10.11 |
47.72 |
|
Indian Mutual Funds-Kotak GOLD ETF |
Mar 31, 2025 |
160.52 |
9.72 |
-28.51 |
|
Indian Mutual Funds-Kotak Nifty 50 |
Mar 31, 2025 |
141.53 |
8.57 |
0.00 |
|
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir |
Mar 31, 2025 |
136.86 |
8.29 |
-32.44 |
|
Indian Mutual Funds-Kotak Nifty PSU Bank ETF |
Mar 31, 2025 |
136.54 |
8.27 |
0.00 |
|
Indian Mutual Funds-Kotak Bond Fund - Direct (G) |
Mar 31, 2025 |
108.78 |
6.59 |
-38.43 |
|
Indian Mutual Funds-Kotak Quant Fund - Regular (G) |
Mar 31, 2025 |
98.77 |
5.98 |
7.94 |
|
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U |
Mar 31, 2025 |
96.05 |
5.82 |
-9.63 |
|
Reverse Repo-TREPS |
Mar 31, 2025 |
92.74 |
5.62 |
2,407.46 |
|
Indian Mutual Funds-Kotak Manufacture in India Fun |
Mar 31, 2025 |
73.25 |
4.44 |
10.81 |
|
Indian Mutual Funds-Kotak India EQ Contra Fund - D |
Mar 31, 2025 |
71.90 |
4.35 |
7.39 |
|
Indian Mutual Funds-Kotak Technology Fund - Regula |
Mar 31, 2025 |
58.67 |
3.55 |
-0.70 |
|
Indian Mutual Funds-Kotak Nifty IT ETF |
Mar 31, 2025 |
49.71 |
3.01 |
-2.26 |
|
Indian Mutual Funds-Kotak Transportation & Logisti |
Mar 31, 2025 |
40.23 |
2.44 |
3.39 |
|
Indian Mutual Funds-Kotak Nifty Bank |
Mar 31, 2025 |
39.80 |
2.41 |
6.56 |
|
Net CA & Others-Net CA & Others |
Mar 31, 2025 |
-5.75 |
-0.37 |
0.00 |
|