|
Mar 2025
|
Kotak Flexicap Fund
|
7,271,453
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nps Trust- A/C Kotak Pension Fund Scheme E - Tier
|
4,628,168
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Kotak Flexicap Fund
|
7,816,564
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nps Trust-A/C Kotak Pension Fund Scheme E- Tier
|
4,408,335
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Kotak Flexicap Fund
|
6,354,134
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nps Trust- A/C Kotak Pension Fund Scheme E - Tier
|
3,081,095
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Kotak Flexicap Fund
|
5,537,927
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nps Trust- A/C Kotak Pension Fund Scheme E - Tier
|
2,336,226
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Kotak Flexicap Fund
|
5,644,624
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Flexicap Fund
|
4,778,774
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Flexicap Fund
|
3,568,882
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Flexicap Fund
|
3,586,371
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
2,529,131
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
2,276,968
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
2,374,868
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
2,010,156
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
2,242,623
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
2,024,195
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Mahindra 50 Unit Scheme
|
2,091,118
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Mahindra 50 Unit Scheme
|
2,440,535
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|