|
Sep 2025
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Midcap 150 Index Fund
|
39,020,396
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Kotak Nifty Midcap 50 Etf
|
39,809,323
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Kotak Nifty Midcap 50 Etf
|
40,377,877
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Quant Fund
|
35,412,045
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Quant Fund
|
40,440,894
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
34,728,826
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Flexicap Fund
|
26,000,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Flexicap Fund
|
26,000,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Flexicap Fund
|
26,000,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Flexicap Fund
|
26,000,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
26,000,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Flexicap Fund
|
26,700,000
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Flexicap Fund
|
27,000,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Flexicap Fund
|
27,000,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
28,500,000
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Flexicap Fund
|
28,750,000
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
31,000,000
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
31,000,000
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Bluechip Fund
|
37,162,090
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Equity Opportunities Fund
|
37,882,090
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Equity Opportunities Fund
|
35,501,530
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Equity Opportunities Fund
|
37,859,530
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Equity Opportunities Fund
|
37,106,000
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Equity Savings Fund
|
35,555,000
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Equity Opportunities Fund
|
31,931,134
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Equity Savings Fund
|
29,682,016
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Equity Opportunities Fund
|
28,119,016
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Equity Opportunities Fund
|
22,515,016
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Capital Protection Oriented Scheme - Series 3
|
22,343,016
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Mahindra 50 Unit Scheme
|
15,528,016
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Mahindra 50 Unit Scheme
|
15,306,016
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|