Dec 2021
|
Kotak Funds - India Midcap Fund
|
348,733
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Funds - India Midcap Fund
|
371,869
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Funds - India Midcap Fund
|
371,869
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Funds - India Midcap Fund
|
423,512
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
457,690
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
457,690
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
458,647
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
505,598
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|