Indian Mutual Funds-Kotak Mah.Mutual |
Nov 30, 2024 |
479.32 |
29.69 |
0.00 |
|
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir |
Nov 30, 2024 |
201.66 |
12.49 |
0.28 |
|
Indian Mutual Funds-Kotak Bond Fund - Direct (G) |
Nov 30, 2024 |
174.53 |
10.81 |
0.50 |
|
Indian Mutual Funds-Kotak Consumption Fund - Direc |
Nov 30, 2024 |
156.92 |
9.72 |
1.15 |
|
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R |
Nov 30, 2024 |
145.62 |
9.02 |
0.94 |
|
Indian Mutual Funds-Kotak Quant Fund - Direct (G) |
Nov 30, 2024 |
105.26 |
6.52 |
0.00 |
|
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U |
Nov 30, 2024 |
104.10 |
6.45 |
5.40 |
|
Indian Mutual Funds-Kotak Manufacture in India Fun |
Nov 30, 2024 |
78.58 |
4.87 |
0.18 |
|
Indian Mutual Funds-Kotak India EQ Contra Fund - D |
Nov 30, 2024 |
77.68 |
4.81 |
0.60 |
|
Indian Mutual Funds-Kotak Technology Fund - Regula |
Nov 30, 2024 |
67.71 |
4.19 |
4.71 |
|
Reverse Repo-TREPS |
Nov 30, 2024 |
24.18 |
1.50 |
51.18 |
|
Net CA & Others-Net CA & Others |
Nov 30, 2024 |
-1.03 |
-0.07 |
0.00 |
|