Kotak All Weather Debt FOF - Direct Plan |
5 |
7.67 |
8/25 |
Moderately High |
DT-DB |
0.07 |
17/11/2022 |
31.00 |
Kotak Balanced Advantage Fund - Direct Plan |
3 |
18.86 |
27/32 |
Very High |
HY-DAA |
0.52 |
03/08/2018 |
15,844 |
Kotak Banking and PSU Debt Fund - Direct Plan |
4 |
7.05 |
4/21 |
Moderate |
DT-BK & PSU |
0.39 |
01/01/2013 |
5,952 |
Kotak Banking & Financial Services Fund - Direct Plan |
-- |
19.37 |
12/19 |
Very High |
EQ-BANK |
0.71 |
27/02/2023 |
851.00 |
Kotak Bluechip Fund - Direct Plan |
4 |
30.57 |
51/93 |
Very High |
EQ-LC |
0.60 |
01/01/2013 |
8,028 |
Kotak Bond Fund - Direct Plan |
3 |
7.57 |
1/13 |
Moderate |
DT-M to LD |
0.69 |
01/01/2013 |
1,831 |
Kotak Bond - Short Term Fund - Direct Plan |
3 |
7.19 |
6/25 |
Moderate |
DT-SD |
0.38 |
01/01/2013 |
14,804 |
Kotak Business Cycle Fund - Direct Plan |
-- |
32.64 |
37/49 |
Very High |
EQ-THEMATIC |
0.45 |
28/09/2022 |
2,443 |
Kotak Consumption Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-Consumption |
0.71 |
16/11/2023 |
548.00 |
Kotak Corporate Bond Fund - Standard Plan - Direct Plan |
3 |
7.13 |
5/22 |
Moderate |
DT-CB |
0.34 |
01/01/2013 |
12,145 |
Kotak Credit Risk Fund - Direct Plan |
1 |
8.44 |
3/14 |
High |
DT-CR |
0.79 |
01/01/2013 |
838.00 |
Kotak Debt Hybrid Fund - Direct Plan |
5 |
16.54 |
4/31 |
Moderately High |
HY-CH |
0.50 |
01/01/2013 |
2,415 |
Kotak Dynamic Bond Fund - Direct Plan |
3 |
8.01 |
3/25 |
Moderately High |
DT-DB |
0.56 |
01/01/2013 |
2,507 |
Kotak ELSS Tax Saver - Direct Plan |
4 |
38.14 |
14/37 |
Very High |
EQ-ELSS |
0.58 |
01/01/2013 |
5,608 |
Kotak Emerging Equity Fund - Direct Plan |
4 |
44.35 |
31/39 |
Very High |
EQ-MC |
0.38 |
01/01/2013 |
42,699 |
Kotak Equity Arbitrage Fund - Direct Plan |
4 |
8.91 |
1/25 |
Low |
HY-AR |
0.44 |
01/01/2013 |
43,515 |
Kotak Equity Hybrid Fund - Direct Plan |
4 |
27.89 |
19/44 |
Very High |
HY-AH |
0.48 |
01/01/2013 |
5,412 |
Kotak Equity Opportunities Fund - Direct Plan |
4 |
42.34 |
10/27 |
Very High |
EQ-L&MC |
0.53 |
01/01/2013 |
21,496 |
Kotak Equity Savings Fund - Direct Plan |
5 |
19.24 |
4/22 |
Moderately High |
HY-EQ S |
0.73 |
13/10/2014 |
5,132 |
Kotak ESG Exclusionary Strategy Fund - Direct Plan |
-- |
31.48 |
3/9 |
Very High |
EQ-T-ESG |
0.76 |
11/12/2020 |
998.00 |
Kotak Flexicap Fund - Direct Plan |
3 |
33.96 |
32/75 |
Very High |
EQ-FLX |
0.64 |
01/01/2013 |
47,466 |
Kotak Floating Rate Fund - Direct Plan |
2 |
7.78 |
8/13 |
Low to Moderate |
DT-Floater |
0.24 |
14/05/2019 |
3,871 |
Kotak FMP Series 292 - 1735 Days - Direct Plan |
-- |
6.86 |
32/78 |
Low to Moderate |
DT-FMP |
0.07 |
13/08/2021 |
421.00 |
Kotak FMP Series 300 - 1223 Days - Direct Plan |
-- |
6.71 |
65/78 |
Low to Moderate |
DT-FMP |
0.10 |
09/12/2022 |
229.00 |
Kotak FMP Series 304 - 3119 Days - Direct Plan |
-- |
6.68 |
70/78 |
Moderate |
DT-FMP |
0.07 |
30/12/2022 |
103.00 |
Kotak FMP Series 305 - 1200 Days - Direct Plan |
-- |
6.70 |
69/78 |
Low to Moderate |
DT-FMP |
0.10 |
19/01/2023 |
32.00 |
Kotak FMP Series 308 - 1125 Days - Direct Plan |
-- |
7.43 |
3/78 |
Moderately High |
DT-FMP |
0.20 |
29/03/2023 |
89.00 |
Kotak FMP Series 310 - 1131 Days - Direct Plan |
-- |
6.72 |
60/78 |
Low to Moderate |
DT-FMP |
0.10 |
27/03/2023 |
119.00 |
Kotak FMP Series 326 - 175 Days - Direct Plan |
-- |
-- |
-- |
Moderately High |
DT-FMP |
-- |
26/12/2023 |
114.00 |
Kotak FMP Series 329 - 90 Days - Direct Plan |
-- |
-- |
-- |
Moderate |
DT-FMP |
-- |
21/03/2024 |
123.00 |
Kotak Focused Equity Fund - Direct Plan |
3 |
32.17 |
43/75 |
Very High |
EQ-FLX |
0.51 |
16/07/2019 |
3,279 |
Kotak Gilt Investment - Direct Plan |
4 |
7.63 |
10/23 |
Moderate |
DT-GL |
0.47 |
01/01/2013 |
3,419 |
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan |
4 |
7.65 |
9/23 |
Moderate |
DT-GL |
0.40 |
01/01/2013 |
3,419 |
Kotak Global Emerging Market - Direct Plan |
-- |
14.11 |
32/58 |
Very High |
EQ-INTL |
1.27 |
01/01/2013 |
93.00 |
Kotak Global Innovation FoF - Direct Plan |
-- |
21.43 |
26/58 |
Very High |
EQ-INTL |
0.45 |
22/07/2021 |
884.00 |
Kotak Gold ETF |
-- |
19.61 |
14/26 |
High |
Gold-Funds |
0.55 |
27/07/2007 |
4,059 |
Kotak Gold Fund - Direct Plan |
3 |
19.72 |
5/13 |
High |
Gold-Funds |
0.16 |
01/01/2013 |
1,835 |
Kotak Healthcare Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-Pharma |
0.72 |
11/12/2023 |
291.00 |
Kotak India EQ Contra Fund - Direct Plan |
4 |
48.50 |
7/24 |
Very High |
EQ-VAL |
0.61 |
01/01/2013 |
2,962 |
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan |
5 |
53.79 |
16/19 |
Very High |
EQ-INFRA |
0.68 |
01/01/2013 |
1,804 |
Kotak International REIT FOF - Direct Plan |
-- |
3.40 |
49/58 |
Very High |
EQ-INTL |
0.51 |
29/12/2020 |
68.00 |
Kotak Liquid - Direct Plan |
3 |
7.33 |
23/35 |
Low to Moderate |
DT-LIQ |
0.20 |
01/01/2013 |
33,006 |
Kotak Long Duration Fund - Direct Plan |
-- |
-- |
-- |
Moderate |
DT-LONG D |
0.34 |
11/03/2024 |
84.00 |
Kotak Low Duration Fund - Standard Plan - Direct Plan |
2 |
7.52 |
6/20 |
Moderate |
DT-LD |
0.42 |
01/01/2013 |
9,235 |
Kotak Manufacture in India Fund - Direct Plan |
-- |
49.16 |
15/49 |
Very High |
EQ-THEMATIC |
0.50 |
22/02/2022 |
1,933 |
Kotak Medium Term Fund - Direct Plan |
3 |
8.08 |
1/16 |
Moderately High |
DT-MD |
0.66 |
21/03/2014 |
1,744 |
Kotak Money Market Fund - Direct Plan |
3 |
7.55 |
7/22 |
Moderate |
DT-MM |
0.24 |
01/01/2013 |
18,875 |
Kotak Multi Asset Allocation Fund - Direct Plan |
-- |
-- |
-- |
Very High |
HY-MAA |
0.31 |
22/09/2023 |
5,755 |
Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan |
-- |
29.53 |
9/27 |
Very High |
HY-MAA |
0.30 |
01/01/2013 |
1,419 |
Kotak Multicap Fund - Direct Plan |
-- |
54.52 |
1/19 |
Very High |
EQ-MLC |
0.38 |
29/09/2021 |
11,090 |
Kotak Nasdaq 100 FOF - Direct Plan |
-- |
30.60 |
9/58 |
Very High |
EQ-INTL |
0.28 |
02/02/2021 |
2,892 |
Kotak Nifty 100 Low Volatility 30 ETF |
-- |
32.70 |
53/148 |
Very High |
EQ-LC |
0.20 |
23/03/2022 |
109.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-LC |
-- |
|
-- |
Kotak Nifty 1D Rate Liquid ETF |
-- |
6.59 |
37/39 |
Low |
DT-LIQ |
0.20 |
24/01/2023 |
47.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-LC |
0.41 |
15/06/2023 |
164.00 |
Kotak Nifty 50 ETF |
-- |
22.94 |
107/148 |
Very High |
EQ-LC |
0.04 |
02/02/2010 |
2,306 |
Kotak Nifty 50 Index Fund - Direct Plan |
-- |
22.57 |
82/93 |
Very High |
EQ-LC |
0.16 |
21/06/2021 |
631.00 |
Kotak Nifty 50 Value 20 ETF |
-- |
30.18 |
25/29 |
Very High |
EQ-VAL |
0.14 |
02/12/2015 |
66.00 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan |
-- |
-- |
-- |
Low to Moderate |
DT-TM |
0.15 |
28/03/2024 |
18.00 |
Kotak Nifty Alpha 50 ETF |
-- |
73.21 |
1/148 |
Very High |
EQ-LC |
0.30 |
22/12/2021 |
122.00 |
Kotak Nifty Bank ETF |
-- |
11.87 |
29/37 |
Very High |
EQ-BANK |
0.16 |
04/12/2014 |
5,365 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-BANK |
0.23 |
14/08/2023 |
18.00 |
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan |
-- |
-- |
-- |
Moderate |
DT-TM |
0.14 |
11/10/2023 |
22.00 |
Kotak NIFTY India Consumption ETF |
-- |
36.21 |
3/16 |
Very High |
EQ-Consumption |
0.10 |
28/07/2022 |
1.00 |
Kotak Nifty IT ETF |
-- |
15.61 |
8/15 |
Very High |
EQ-IT |
0.18 |
01/03/2021 |
191.00 |
Kotak Nifty Midcap 50 ETF |
-- |
50.89 |
15/45 |
Very High |
EQ-MC |
0.05 |
28/01/2022 |
25.00 |
Kotak Nifty MNC ETF |
-- |
39.08 |
1/6 |
Very High |
EQ-MNC |
0.30 |
05/08/2022 |
17.00 |
Kotak Nifty Next 50 Index Fund - Direct Plan |
4 |
57.86 |
14/93 |
Very High |
EQ-LC |
0.35 |
03/03/2021 |
193.00 |
Kotak Nifty PSU Bank ETF |
-- |
71.88 |
2/37 |
Very High |
EQ-BANK |
0.49 |
08/11/2007 |
1,687 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan |
-- |
6.84 |
11/87 |
Low to Moderate |
DT-TM |
0.21 |
11/02/2022 |
7,992 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan |
-- |
6.68 |
39/87 |
Moderate |
DT-TM |
0.20 |
11/02/2022 |
2,763 |
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan |
-- |
6.75 |
24/87 |
Low to Moderate |
DT-TM |
0.20 |
22/12/2022 |
117.00 |
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan |
-- |
6.80 |
17/87 |
Moderate |
DT-TM |
0.22 |
15/02/2023 |
192.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan |
-- |
6.51 |
75/87 |
Moderate |
DT-TM |
0.21 |
13/10/2022 |
552.00 |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan |
-- |
60.53 |
3/33 |
Very High |
EQ-SC |
0.41 |
10/04/2023 |
58.00 |
Kotak Overnight Fund - Direct Plan |
4 |
6.82 |
14/32 |
Low |
DT-OVERNHT |
0.08 |
15/01/2019 |
4,719 |
Kotak Pioneer Fund - Direct Plan |
-- |
41.30 |
24/49 |
Very High |
EQ-THEMATIC |
0.52 |
31/10/2019 |
2,306 |
Kotak Quant Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-THEMATIC |
1.16 |
02/08/2023 |
683.00 |
Kotak Savings Fund - Direct Plan |
3 |
7.39 |
15/24 |
Low to Moderate |
DT-USD |
0.37 |
01/01/2013 |
13,375 |
Kotak Silver ETF |
-- |
22.54 |
3/15 |
Very High |
Silver-Funds |
0.45 |
12/12/2022 |
410.00 |
Kotak Silver ETF FoF - Direct Plan |
-- |
22.30 |
6/7 |
Very High |
Silver-Funds |
0.14 |
05/04/2023 |
20.00 |
Kotak Small Cap Fund - Direct Plan |
3 |
39.01 |
22/33 |
Very High |
EQ-SC |
0.46 |
01/01/2013 |
14,815 |
Kotak S&P BSE Housing Index Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-THEMATIC |
0.22 |
28/08/2023 |
10.00 |
Kotak S&P BSE Sensex ETF |
-- |
19.62 |
140/148 |
Very High |
EQ-LC |
0.28 |
06/06/2008 |
26.00 |
Kotak Special Opportunities Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-THEMATIC |
-- |
|
-- |
Kotak Technology Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-IT |
1.00 |
04/03/2024 |
314.00 |
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