| SCHEME NAME | Oct 2025 ₹31,607.56 | Nov 2025 ₹32,655.35 | Dec 2025 ₹28,841.25 | Jan 2026 ₹25,491.10 | Feb 2026 ₹31,513.75 | Mar 2026 ₹28,867.33 | Apr 2026 ₹30,276.57 | May 2026 ₹27,826.51 | Jun 2026 ₹36,045.51 | Jul 2026 ₹32,594.57 | Aug 2026 ₹29,458.27 | Sep 2026 ₹24,318.53 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 31,607.56 3,475,267 | — 32,655.35 3,475,267 | — 28,841.25 3,475,268 | — 25,491.10 3,475,269 | — 31,513.75 3,475,269 | — 28,867.33 3,475,270 | — 30,276.57 3,475,272 | — 27,826.51 3,475,273 | — 36,045.51 3,475,272 | — 32,594.57 3,475,272 | — 29,458.27 3,446,016 | — 24,318.53 3,446,015 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.32 35 | 0.01% 0.33 35 | 0.01% 0.30 36 | 0.00% 0.27 37 | 0.01% 0.34 37 | 0.01% 0.32 38 | 0.01% 0.35 40 | 0.01% 0.33 41 | 0.01% 0.41 40 | 0.01% 0.37 40 | 0.01% 0.34 40 | 0.00% 0.28 39 |
| Nippon India Small Cap Fund - Growth | 0.09% 6,275.40 689,983 | 0.09% 6,483.43 689,983 | 0.08% 5,726.17 689,983 | 0.08% 5,061.03 689,983 | 0.09% 6,256.77 689,983 | 0.09% 5,731.34 689,983 | 0.08% 6,011.13 689,983 | 0.07% 5,524.69 689,983 | 0.09% 7,156.50 689,983 | 0.08% 6,471.35 689,983 | 0.07% 5,648.22 660,727 | 0.06% 4,662.75 660,727 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.01% 21,756.34 2,392,121 | 1.01% 22,477.56 2,392,121 | 0.86% 19,852.21 2,392,121 | 0.77% 17,546.21 2,392,121 | 0.91% 21,691.75 2,392,121 | 0.90% 19,870.15 2,392,121 | 0.81% 20,840.16 2,392,121 | 0.73% 19,153.71 2,392,121 | 0.88% 24,811.08 2,392,121 | 0.77% 22,435.70 2,392,121 | 0.67% 20,449.05 2,392,121 | 0.56% 16,881.20 2,392,121 |
| Kotak Conservative Hybrid Fund - Growth | 0.20% 612.75 67,372 | 0.20% 633.06 67,372 | 0.18% 559.12 67,372 | 0.16% 494.17 67,372 | 0.20% 610.93 67,372 | 0.20% 559.63 67,372 | 0.20% 586.94 67,372 | 0.19% 539.45 67,372 | 0.24% 698.78 67,372 | 0.22% 631.88 67,372 | 0.20% 575.93 67,372 | 0.17% 475.44 67,372 |
| Kotak Consumption Fund - Regular Plan - Growth | 1.73% 2,962.75 325,756 | 1.73% 3,060.97 325,756 | 1.50% 2,703.45 325,756 | 1.45% 2,389.42 325,756 | 1.73% 2,953.96 325,756 | 1.77% 2,705.89 325,756 | 1.68% 2,837.99 325,756 | 1.56% 2,608.33 325,756 | 1.97% 3,378.74 325,756 | 1.74% 3,055.27 325,756 | 1.61% 2,784.73 325,756 | 1.38% 2,298.86 325,756 |
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