Mar 2025
|
Kotak Emerging Equity Scheme
|
3,797,834
|
5.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Emerging Equity Scheme
|
3,855,816
|
5.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Emerging Equity Scheme
|
3,805,834
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Emerging Equity Scheme
|
3,806,834
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Emerging Equity Scheme
|
3,735,916
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
3,665,916
|
5.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
3,867,345
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
3,782,928
|
5.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
3,717,432
|
5.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Emerging Equity Scheme
|
3,732,519
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Emerging Equity Scheme
|
3,597,093
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 05, 2022
|
Kotak Emerging Equity Scheme
|
3,530,387
|
5.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
2,353,592
|
5.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
2,335,257
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
2,332,451
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
2,233,185
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
1,972,285
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Emerging Equity Scheme
|
1,969,734
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
1,859,551
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
1,856,342
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
1,764,814
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
1,525,050
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
1,349,417
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Emerging Equity Scheme
|
1,238,697
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Emerging Equity Scheme
|
1,215,468
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Emerging Equity Scheme
|
1,194,573
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|