|
Mar 2025
|
Kotak Small Cap Fund
|
2,828,824
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Small Cap Fund
|
2,828,824
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Small Cap Fund
|
2,828,824
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Small Cap Fund
|
2,828,824
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Small Cap Fund
|
2,828,824
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 08, 2024
|
Kotak Small Cap Fund
|
2,828,824
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Small Cap Fund
|
2,921,708
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Small Cap Fund
|
2,921,708
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Small Cap Fund
|
2,902,449
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Small Cap Fund
|
2,902,449
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Small Cap Fund
|
2,867,000
|
6.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Mahindra Life Insurance Company Ltd.
|
466,345
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Kotak Small Cap Fund
|
2,843,640
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Small Cap Fund
|
2,741,540
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Kotak Mahindra Life Insurance Company Ltd.
|
470,748
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Small Cap Fund
|
2,651,985
|
6.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Kotak Mahindra Life Insurance Company Ltd.
|
470,748
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Small Cap Fund
|
2,483,827
|
5.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Kotak Mahindra Life Insurance Company Ltd.
|
470,748
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Small Cap Fund
|
2,291,856
|
5.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
Kotak Mahindra Life Insurance Company Ltd.
|
472,948
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Small Cap Fund
|
1,888,413
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Kotak Mahindra Life Insurance Company Ltd.
|
434,009
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Small Cap Fund
|
1,178,242
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
Kotak Mahindra Life Insurance Company Ltd.
|
423,961
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Mahindra Life Insurance Company Ltd.
|
582,651
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Mahindra Life Insurance Company Ltd.
|
1,393,870
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Mahindra Life Insurance Company Ltd.
|
1,464,179
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Mahindra Life Insurance Company Ltd.
|
1,246,818
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Mahindra Life Insurance Company Ltd.
|
1,269,025
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Mahindra Old Mutual Life Insurance Limited
|
947,815
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kotak Mahindra Old Mutual Life Insurance Limited
|
874,440
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Kotak Mahindra Old Mutual Life Insurance Limited
|
442,681
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|