Dec 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Financial Services Ex-Bank Index Fund
|
8,106,217
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Financial Services Ex-Bank Index Fund
|
8,683,394
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Financial Services Ex-Bank Index Fund
|
10,862,135
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Healthcare Fund
|
11,104,188
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Healthcare Fund
|
10,725,003
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Financial Services Ex-Bank Index Fund
|
10,763,841
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
11,000,479
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
9,775,187
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
12,258,395
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
9,512,042
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
8,747,101
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
8,564,067
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|