| SCHEME NAME | Oct 2025 ₹5,991.88 | Nov 2025 ₹7,062.93 | Dec 2025 ₹5,742.71 | Jan 2026 ₹6,200.88 | Feb 2026 ₹6,466.23 | Mar 2026 ₹5,961.34 | Apr 2026 ₹8,836.21 | May 2026 ₹9,434.84 | Jun 2026 | Jul 2026 ₹17,623.34 | Aug 2026 ₹20,502.08 | Sep 2026 ₹29,056.22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,991.88 912,700 | — 7,062.93 912,700 | — 5,742.71 912,700 | — 6,200.88 912,700 | — 6,466.23 892,817 | — 5,961.34 892,817 | — 8,836.21 892,817 | — 9,434.84 892,817 | — 0.00 0 | — 17,623.34 1,847,117 | — 20,502.08 1,847,117 | — 29,056.22 1,932,958 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 3,243.94 340,000 | 1.63% 3,773.83 340,000 | 2.28% 5,110.88 340,000 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 3,243.94 340,000 | 1.21% 3,773.83 340,000 | 1.63% 5,110.88 340,000 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 1,290.36 85,841 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 11,135.46 1,167,117 | 1.39% 12,954.42 1,167,117 | 1.94% 17,544.10 1,167,117 |
| Quant Multi Cap Fund - Growth | 0.64% 5,991.88 912,700 | 0.80% 7,062.93 912,700 | 0.70% 5,742.71 912,700 | 0.83% 6,200.88 912,700 | 0.89% 6,466.23 892,817 | 0.91% 5,961.34 892,817 | 1.18% 8,836.21 892,817 | 1.23% 9,434.84 892,817 | — — — | — — — | — — — | — — — |
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