|
Mar 2025
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Bse Psu In
|
1,980,782
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Bse Psu In
|
1,980,493
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Equity Opportunities Fund
|
1,980,461
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Infrastructure & Economic Reform Fund
|
1,999,789
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Equity Opportunities Fund
|
1,999,789
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Equity Opportunities Fund
|
1,999,789
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Infrastructure & Economic Reform Fund
|
1,999,789
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Infrastructure & Economic Reform Fund
|
2,024,789
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Infrastructure & Economic Reform Fund
|
2,024,789
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Infrastructure & Economic Reform Fund
|
2,024,789
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Equity Opportunities Fund
|
2,024,789
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Infrastructure & Economic Reform Fund
|
1,994,789
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
1,832,410
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Infrastructure & Economic Reform Fund
|
2,067,183
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Infrastructure & Economic Reform Fund
|
2,067,183
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Infrastructure & Economic Reform Fund
|
1,988,886
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Equity Opportunities Fund
|
1,672,451
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Equity Opportunities Fund
|
1,747,999
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Equity Opportunities Fund
|
1,860,999
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Equity Opportunities Fund
|
1,928,465
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Equity Opportunities Fund
|
2,060,742
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Debt Hybrid
|
1,973,666
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Equity Opportunities Fund
|
1,973,004
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Debt Hybrid
|
1,828,579
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Debt Hybrid
|
2,022,270
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Debt Hybrid
|
1,865,170
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Debt Hybrid
|
1,969,502
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Bluechip Fund
|
2,019,002
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Mahindra Balance Unit Scheme 99
|
2,073,402
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Mahindra Balance Unit Scheme 99
|
1,972,330
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Mahindra Balance Unit Scheme99
|
1,784,675
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kotak Mahindra 50 Unit Scheme
|
558,470
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|