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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹41,016.15	Nov 2025 ₹36,991.69	Dec 2025 ₹36,428.37	Jan 2026 ₹36,293.89	Feb 2026 ₹37,215.01	Mar 2026 ₹31,015.90	Apr 2026 ₹36,834.41	May 2026 ₹35,966.58	Jun 2026 ₹35,936.12	Jul 2026 ₹31,440.77	Aug 2026 ₹30,876.57	Sep 2026 ₹28,103.39
Total	— 41,016.15 25,375,004	— 36,991.69 25,375,009	— 36,428.37 25,375,015	— 36,293.89 25,375,019	— 37,215.01 25,375,021	— 31,015.90 25,375,027	— 36,834.41 25,375,037	— 35,966.58 25,375,040	— 35,936.12 25,375,038	— 31,440.77 23,445,764	— 30,876.57 22,937,800	— 28,103.39 22,937,799
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.33 206	0.01% 0.31 211	0.01% 0.31 217	0.01% 0.32 221	0.01% 0.33 223	0.01% 0.28 229	0.01% 0.35 239	0.01% 0.34 242	0.01% 0.34 240	0.01% 0.32 236	0.01% 0.32 236	0.00% 0.29 235
Kotak Multi Cap Fund - Regular Plan - Growth	0.58% 12,472.81 7,716,413	0.50% 11,248.99 7,716,413	0.48% 11,077.68 7,716,413	0.49% 11,036.79 7,716,413	0.47% 11,316.89 7,716,413	0.43% 9,431.77 7,716,413	0.43% 11,201.15 7,716,413	0.42% 10,937.24 7,716,413	0.39% 10,927.98 7,716,413	0.35% 10,347.71 7,716,413	0.34% 10,387.06 7,716,413	0.31% 9,454.15 7,716,413
Kotak Consumption Fund - Regular Plan - Growth	0.34% 585.84 362,437	0.30% 528.36 362,437	0.29% 520.31 362,437	0.31% 518.39 362,437	0.31% 531.55 362,437	0.29% 443.01 362,437	0.31% 526.11 362,437	0.31% 513.72 362,437	0.30% 513.28 362,437	0.28% 486.03 362,437	0.28% 487.88 362,437	0.27% 444.06 362,437
HDFC Mid Cap Fund - Regular Plan - Growth	0.28% 25,428.13 15,731,336	0.25% 22,933.14 15,731,336	0.24% 22,583.91 15,731,336	0.24% 22,500.53 15,731,336	0.24% 23,071.58 15,731,336	0.23% 19,228.41 15,731,336	0.24% 22,835.61 15,731,336	0.23% 22,297.60 15,731,336	0.22% 22,278.72 15,731,336	0.18% 18,508.57 13,802,066	0.17% 17,895.19 13,294,102	0.16% 16,287.93 13,294,102
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	0.27% 2,529.04 1,564,612	0.23% 2,280.89 1,564,612	0.21% 2,246.16 1,564,612	0.18% 2,237.86 1,564,612	0.18% 2,294.66 1,564,612	0.16% 1,912.43 1,564,612	0.17% 2,271.19 1,564,612	0.16% 2,217.68 1,564,612	0.15% 2,215.80 1,564,612	0.14% 2,098.14 1,564,612	0.14% 2,106.12 1,564,612	0.13% 1,916.96 1,564,612