Kotak Special Opportunities Fund - Regular (G) |
10.1600 |
2,240.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Kotak Consumption Fund - Regular (IDCW) |
13.1400 |
682.95 |
0.00 |
0.00 |
0.00 |
2.32 |
Lumpsum
SIP
|
Kotak Consumption Fund - Regular (G) |
13.1500 |
682.95 |
0.00 |
0.00 |
0.00 |
2.32 |
Lumpsum
SIP
|
Kotak Special Opportunities Fund - Regular (IDCW) |
10.1600 |
2,240.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Kotak Multicap Fund (G) |
19.1900 |
13,216.22 |
55.19 |
0.00 |
0.00 |
1.66 |
Lumpsum
SIP
|
Kotak Multicap Fund (IDCW) RI |
19.1900 |
13,216.22 |
55.18 |
0.00 |
0.00 |
1.66 |
Lumpsum
SIP
|
Kotak Multi Asset Allocation Fund - Regular (IDCW) |
12.8100 |
6,525.61 |
0.00 |
0.00 |
0.00 |
1.75 |
Lumpsum
SIP
|
Kotak Multi Asset Allocation Fund - Regular (G) |
12.8100 |
6,525.61 |
0.00 |
0.00 |
0.00 |
1.75 |
Lumpsum
SIP
|
Kotak Equity Savings Fund (IDCW-M) |
18.3300 |
6,076.80 |
19.60 |
12.70 |
11.90 |
1.81 |
Lumpsum
SIP
|
Kotak Equity Savings Fund (G) |
25.0300 |
6,076.80 |
19.60 |
12.70 |
11.98 |
1.81 |
Lumpsum
SIP
|
Kotak Debt Hybrid Fund (IDCW-M) |
13.2000 |
2,548.26 |
16.78 |
10.49 |
11.86 |
1.70 |
Lumpsum
SIP
|
Kotak Debt Hybrid Fund (G) |
55.4900 |
2,548.26 |
16.56 |
10.73 |
12.01 |
1.70 |
Lumpsum
SIP
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) |
13.1300 |
20.79 |
0.00 |
0.00 |
0.00 |
0.73 |
Lumpsum
SIP
|
Kotak BSE Housing Index Fund - Regular (IDCW) |
14.5100 |
17.38 |
0.00 |
0.00 |
0.00 |
0.72 |
Lumpsum
SIP
|
Kotak Nifty 50 Index Fund (IDCW) RI |
15.9900 |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
Lumpsum
SIP
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) |
13.1300 |
20.79 |
0.00 |
0.00 |
0.00 |
0.73 |
Lumpsum
SIP
|
Kotak BSE Housing Index Fund - Regular (G) |
14.5100 |
17.38 |
0.00 |
0.00 |
0.00 |
0.72 |
Lumpsum
SIP
|
Kotak Nifty Alpha 50 ETF |
56.0000 |
195.86 |
73.76 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) |
20.4000 |
77.66 |
66.85 |
0.00 |
0.00 |
1.05 |
Lumpsum
SIP
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G) |
20.4000 |
77.66 |
66.84 |
0.00 |
0.00 |
1.05 |
Lumpsum
SIP
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) |
17.0500 |
252.42 |
65.09 |
0.00 |
0.00 |
0.90 |
Lumpsum
SIP
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) |
17.0500 |
252.42 |
65.09 |
0.00 |
0.00 |
0.90 |
Lumpsum
SIP
|
Kotak Nifty Next 50 Index Fund (G) |
20.8500 |
291.09 |
64.10 |
23.23 |
0.00 |
0.84 |
Lumpsum
SIP
|
Kotak Nifty Next 50 Index Fund (IDCW) |
20.8500 |
291.09 |
64.10 |
23.23 |
0.00 |
0.84 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
726.3700 |
1,477.69 |
59.55 |
45.47 |
20.68 |
0.49 |
Lumpsum
SIP
|
Kotak Nifty Midcap 50 ETF |
165.2500 |
30.50 |
55.07 |
0.00 |
0.00 |
0.05 |
Lumpsum
SIP
|
Kotak Nifty 50 Value 20 ETF |
160.6300 |
68.05 |
42.75 |
22.48 |
23.78 |
0.14 |
Lumpsum
SIP
|
Kotak Nifty India Consumption ETF |
119.0500 |
1.58 |
41.08 |
0.00 |
0.00 |
0.10 |
Lumpsum
SIP
|
Kotak Nifty IT ETF |
43.5600 |
201.83 |
40.00 |
13.06 |
0.00 |
0.18 |
Lumpsum
SIP
|
Kotak Nifty MNC ETF |
31.2500 |
22.08 |
40.00 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
Kotak Nifty 100 Low Volatility 30 ETF |
20.7000 |
121.64 |
36.00 |
0.00 |
0.00 |
0.20 |
Lumpsum
SIP
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) |
211.9600 |
1,517.00 |
28.54 |
19.28 |
21.29 |
1.00 |
Lumpsum
SIP
|
Kotak Multi Asset Allocator FoF - Dynamic (G) |
217.7500 |
1,517.00 |
28.54 |
19.28 |
21.29 |
1.00 |
Lumpsum
SIP
|
Kotak Nifty 50 ETF |
269.1100 |
2,490.87 |
27.03 |
17.42 |
18.22 |
0.04 |
Lumpsum
SIP
|
Kotak Nifty 50 Index Fund (IDCW) |
16.0200 |
710.87 |
26.23 |
16.79 |
0.00 |
0.45 |
Lumpsum
SIP
|
Kotak Nifty 50 Index Fund (G) |
16.0200 |
710.87 |
26.23 |
16.79 |
0.00 |
0.45 |
Lumpsum
SIP
|
Kotak BSE Sensex ETF |
87.4900 |
28.21 |
23.22 |
16.57 |
17.54 |
0.28 |
Lumpsum
SIP
|
Kotak Nifty Bank ETF |
526.4700 |
6,182.46 |
12.15 |
14.27 |
11.88 |
0.16 |
Lumpsum
SIP
|