| Indian Mutual Funds-Kotak GOLD ETF |
Apr 30, 2024 |
202.77 |
14.29 |
0.00 |
|
| Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir |
Apr 30, 2024 |
188.87 |
13.31 |
-0.73 |
|
| Indian Mutual Funds-Kotak Bond Fund - Direct (G) |
Apr 30, 2024 |
164.42 |
11.59 |
-0.27 |
|
| Indian Mutual Funds-Kotak Nifty PSU Bank ETF |
Apr 30, 2024 |
152.45 |
10.74 |
0.00 |
|
| Indian Mutual Funds-Kotak Infrastructure & Ecoc. R |
Apr 30, 2024 |
131.38 |
9.26 |
8.48 |
|
| Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U |
Apr 30, 2024 |
129.76 |
9.15 |
-3.16 |
|
| Indian Mutual Funds-Kotak Quant Fund - Regular (G) |
Apr 30, 2024 |
100.80 |
7.10 |
76.37 |
|
| Indian Mutual Funds-Kotak Consumption Fund - Regul |
Apr 30, 2024 |
98.50 |
6.94 |
5.01 |
|
| Indian Mutual Funds-Kotak Manufacture in India Fun |
Apr 30, 2024 |
71.22 |
5.02 |
4.01 |
|
| Indian Mutual Funds-Kotak Flexi Cap Fund - Direct |
Apr 30, 2024 |
69.89 |
4.93 |
-40.04 |
|
| Indian Mutual Funds-Kotak India EQ Contra Fund - D |
Apr 30, 2024 |
69.45 |
4.90 |
0.00 |
|
| Reverse Repo-TREPS |
Apr 30, 2024 |
40.99 |
2.89 |
131.64 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2024 |
-1.71 |
-0.12 |
0.00 |
|
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