| SCHEME NAME | Oct 2025 ₹10,681.62 | Nov 2025 ₹9,507.16 | Dec 2025 ₹9,745.38 | Jan 2026 ₹8,879.05 | Feb 2026 ₹9,456.21 | Mar 2026 ₹8,198.79 | Apr 2026 ₹10,237.25 | May 2026 ₹10,247.92 | Jun 2026 ₹11,602.53 | Jul 2026 ₹11,005.20 | Aug 2026 ₹10,511.01 | Sep 2026 ₹10,401.97 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 10,681.62 2,370,271 | — 9,507.16 2,370,273 | — 9,745.38 2,370,274 | — 8,879.05 2,370,276 | — 9,456.21 2,370,276 | — 8,198.79 2,370,278 | — 10,237.25 2,370,282 | — 10,247.92 2,370,283 | — 11,602.53 2,370,282 | — 11,005.20 2,370,281 | — 10,511.01 2,370,281 | — 10,401.97 2,370,281 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.32 71 | 0.01% 0.29 73 | 0.01% 0.30 74 | 0.00% 0.28 76 | 0.01% 0.30 76 | 0.01% 0.27 78 | 0.01% 0.35 82 | 0.01% 0.36 83 | 0.01% 0.40 82 | 0.01% 0.37 81 | 0.01% 0.36 81 | 0.01% 0.35 81 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 0.81% 1,963.75 435,760 | 0.74% 1,747.83 435,760 | 0.76% 1,791.63 435,760 | 0.72% 1,632.36 435,760 | 0.74% 1,738.46 435,760 | 0.73% 1,507.29 435,760 | 0.79% 1,882.05 435,760 | 0.79% 1,884.01 435,760 | 0.87% 2,133.05 435,760 | 0.83% 2,023.23 435,760 | 0.78% 1,932.38 435,760 | 0.82% 1,912.33 435,760 |
| Kotak Small Cap Fund - Growth | 0.48% 8,717.55 1,934,440 | 0.45% 7,759.04 1,934,440 | 0.46% 7,953.45 1,934,440 | 0.44% 7,246.41 1,934,440 | 0.46% 7,717.45 1,934,440 | 0.44% 6,691.23 1,934,440 | 0.48% 8,354.85 1,934,440 | 0.47% 8,363.55 1,934,440 | 0.51% 9,469.08 1,934,440 | 0.47% 8,981.60 1,934,440 | 0.44% 8,578.27 1,934,440 | 0.44% 8,489.29 1,934,440 |
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