Mar 2025
|
Kotak Funds - India Midcap Fund
|
4,901,270
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Funds - India Midcap Fund
|
4,967,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Funds- India Midcap Fund
|
4,900,000
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 05, 2024
|
Kotak Funds - India Midcap Fund
|
4,900,000
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Funds - India Midcap Fund
|
5,775,781
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Funds - India Midcap Fund
|
5,236,700
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Funds-India Midcap Fund
|
4,987,911
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Funds- India Midcap Fund
|
4,983,455
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Funds - India Midcap Fund
|
4,649,273
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Funds-India Midcap Fund
|
4,213,299
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Funds-India Midcap Fund
|
4,213,299
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Funds-India Midcap Fund
|
4,213,299
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Funds - India Midcap Fund
|
4,315,299
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Funds - India Midcap Fund
|
4,345,899
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Funds - India Midcap Fund
|
4,455,031
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Funds - India Midcap Fund
|
4,455,031
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Funds-India Midcap Fund
|
4,455,031
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 25, 2021
|
Kotak Funds - India Midcap Fund
|
4,520,031
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Funds - India Midcap Fund
|
5,432,459
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
5,803,581
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
5,803,581
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Funds-India Midcap Fund
|
5,812,623
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Funds- India Midcap Fund
|
5,812,623
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
5,855,313
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
5,825,127
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 30, 2019
|
Kotak Funds - India Midcap Fund
|
5,825,127
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
3,870,408
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
3,874,376
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Funds- India Midcap Fund
|
3,874,376
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
3,833,158
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
3,833,158
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Funds - India Midcap Fund
|
3,533,158
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Funds-India Midcap Fund
|
3,395,789
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kotak Funds - India Midcap Fund
|
2,042,774
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|