| Sep 2025 | Kotak Funds - India Midcap Fund | 840,898 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Kotak Funds - India Midcap Fund | 883,000 | 1.14% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Kotak Funds - India Midcap Fund | 948,000 | 1.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Kotak Funds - India Midcap Fund | 1,061,482 | 1.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Kotak Funds - India Midcap Fund | 1,061,482 | 1.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Kotak Funds - India Midcap Fund | 1,061,482 | 1.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Kotak Funds - India Midcap Fund | 1,061,482 | 1.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Kotak Funds - India Midcap Fund | 1,076,482 | 1.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Kotak Funds - India Midcap Fund | 1,076,482 | 1.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Kotak Funds - India Midcap Fund | 893,921 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Kotak Funds - India Midcap Fund | 770,266 | 1.00% | 0 | 0.00% | 0 | 0.00% |