Dec 2024
|
Kotak Funds - India Midcap Fund
|
9,163,867
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Funds - India Midcap Fund
|
9,163,867
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Funds - India Midcap Fund
|
9,163,867
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Funds - India Midcap Fund
|
9,163,867
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
9,253,544
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
9,253,544
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Funds - India Midcap Fund
|
8,550,096
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Funds - India Midcap Fund
|
8,055,096
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Funds - India Midcap Fund
|
7,755,467
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Funds - India Midcap Fund
|
7,528,628
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Funds - India Midcap Fund
|
6,857,898
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Funds - India Midcap Fund
|
6,463,841
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Funds - India Midcap Fund
|
7,031,757
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
9,526,204
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
9,725,878
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
9,587,599
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
10,940,832
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Funds-India Midcap Fund
|
10,844,812
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Funds-India Midcap Fund
|
11,236,085
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Funds - India Midcap Funds
|
11,236,085
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Funds-India Midcap Fund
|
11,255,253
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
11,255,253
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
10,506,747
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
9,685,527
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Funds - India Midcap Fund
|
8,066,930
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Funds- India Midcap Fund
|
6,014,819
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|