| SCHEME NAME | Oct 2025 ₹3,923.79 | Nov 2025 ₹3,421.04 | Dec 2025 ₹3,203.07 | Jan 2026 ₹2,761.68 | Feb 2026 ₹1,173.40 | Mar 2026 ₹1,072.60 | Apr 2026 ₹1,237.80 | May 2026 ₹1,346.65 | Jun 2026 ₹2,677.98 | Jul 2026 ₹2,141.82 | Aug 2026 ₹3,549.06 | Sep 2026 ₹8,215.60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,923.79 1,232,729 | — 3,421.04 1,123,494 | — 3,203.07 948,636 | — 2,761.68 904,877 | — 1,173.40 400,000 | — 1,072.60 400,000 | — 1,237.80 400,000 | — 1,346.65 460,000 | — 2,677.98 619,114 | — 2,141.82 619,114 | — 3,549.06 841,906 | — 8,215.60 1,500,704 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 175.65 60,000 | 1.27% 947.78 219,114 | 1.00% 758.02 219,114 | 1.25% 948.97 225,114 | 1.69% 1,204.15 219,956 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 913.89 216,792 | 2.53% 1,379.57 252,000 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 3,442.08 628,748 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.58% 1,511.93 475,000 | 0.59% 1,446.38 475,000 | 0.65% 1,603.84 475,000 | 0.60% 1,449.70 475,000 | 0.44% 1,173.40 400,000 | 0.45% 1,072.60 400,000 | 0.46% 1,237.80 400,000 | 0.43% 1,171.00 400,000 | 0.62% 1,730.20 400,000 | 0.47% 1,383.80 400,000 | 0.54% 1,686.20 400,000 | 0.70% 2,189.80 400,000 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 1.20% 789.34 247,985 | 1.14% 755.11 247,985 | 1.02% 687.99 203,759 | 0.74% 488.32 160,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.14% 1,274.82 400,509 | 0.12% 1,219.55 400,509 | 0.08% 911.24 269,877 | 0.07% 823.66 269,877 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.21% 162.36 51,007 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.29% 43.13 13,550 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 0.81% 142.21 44,678 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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