| 
                                Sep 2025
                             | 
                            
                                
                                    Jm Financial Mutual Fund - Jm Flexicap Fund
                                
                             | 
                            
                                912,000
                             | 
                            
                            
                                1.03%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jul 29, 2025
                             | 
                            
                                
                                    Jm Financial Mutual Fund - Jm Flexicap Fund
                                
                             | 
                            
                                912,000
                             | 
                            
                            
                                1.03%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    890,000
                                 | 
                                
                                    97.59%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jul 16, 2025
                             | 
                            
                                
                                    Jm Financial Mutual Fund - Jm Flexicap Fund
                                
                             | 
                            
                                912,000
                             | 
                            
                            
                                1.04%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    890,000
                                 | 
                                
                                    97.59%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Jm Financial Mutual Fund - Jm Flexicap Fund
                                
                             | 
                            
                                912,000
                             | 
                            
                            
                                1.05%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    890,000
                                 | 
                                
                                    97.59%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Jm Financial Mutual Fund - Jm Flexicap Fund
                                
                             | 
                            
                                912,000
                             | 
                            
                            
                                1.05%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    890,000
                                 | 
                                
                                    97.59%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Feb 08, 2025
                             | 
                            
                                
                                    Jm Financial Mutual Fund
                                
                             | 
                            
                                910,000
                             | 
                            
                            
                                1.04%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    890,000
                                 | 
                                
                                    97.80%
                                 |