| SCHEME NAME | Oct 2025 ₹1,180.86 | Nov 2025 ₹1,107.62 | Dec 2025 ₹1,020.12 | Jan 2026 ₹934.25 | Feb 2026 ₹841.00 | Mar 2026 ₹639.87 | Apr 2026 ₹2,255.11 | May 2026 ₹3,411.00 | Jun 2026 ₹4,427.65 | Jul 2026 ₹4,349.09 | Aug 2026 ₹4,048.32 | Sep 2026 ₹3,888.78 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,180.86 234,020 | — 1,107.62 234,021 | — 1,020.12 234,000 | — 934.25 234,000 | — 841.00 234,000 | — 639.87 234,000 | — 2,255.11 582,265 | — 3,411.00 911,422 | — 4,427.65 964,000 | — 4,349.09 964,000 | — 4,048.32 964,000 | — 3,888.78 964,000 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 1,038.99 268,265 | 1.06% 2,235.85 597,422 | 1.37% 2,985.45 650,000 | 1.31% 2,932.48 650,000 | 1.18% 2,729.68 650,000 | 1.17% 2,622.10 650,000 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 2.18% 1,180.76 234,000 | 2.01% 1,107.52 234,000 | 1.77% 1,020.12 234,000 | 1.72% 934.25 234,000 | 1.52% 841.00 234,000 | 1.43% 639.87 234,000 | 2.43% 1,216.12 314,000 | 2.39% 1,175.15 314,000 | 2.83% 1,442.20 314,000 | 2.66% 1,416.61 314,000 | 2.44% 1,318.64 314,000 | 2.33% 1,266.68 314,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.10 20 | 0.00% 0.10 21 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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