| SCHEME NAME | Oct 2025 ₹1,994.43 | Nov 2025 ₹1,900.04 | Dec 2025 ₹1,776.79 | Jan 2026 ₹1,888.13 | Feb 2026 ₹1,947.30 | Mar 2026 ₹2,507.03 | Apr 2026 ₹2,522.41 | May 2026 ₹2,756.76 | Jun 2026 ₹3,503.85 | Jul 2026 ₹3,767.78 | Aug 2026 ₹3,591.37 | Sep 2026 ₹3,717.11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,994.43 179,986 | — 1,900.04 184,577 | — 1,776.79 186,696 | — 1,888.13 200,173 | — 1,947.30 215,791 | — 2,507.03 247,608 | — 2,522.41 247,732 | — 2,756.76 247,732 | — 3,503.85 251,118 | — 3,767.78 251,118 | — 3,591.37 312,784 | — 3,717.11 319,917 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 45.52 3,918 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.20% 361.95 38,373 | 0.25% 471.79 52,282 | 0.46% 813.38 80,334 | 0.38% 817.96 80,334 | 0.39% 893.96 80,334 | 0.44% 1,120.90 80,334 | 0.43% 1,205.33 80,334 | 0.49% 1,630.44 142,000 | 0.45% 1,649.90 142,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.10% 251.62 22,707 | 0.08% 233.75 22,707 | 0.07% 216.10 22,707 | — — — | — — — | — — — | 0.00% 0.41 40 | 0.00% 0.45 40 | 0.00% 0.56 40 | 0.00% 0.60 40 | 0.00% 0.46 40 | 0.00% 0.46 40 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.10% 419.68 37,874 | 0.09% 389.87 37,874 | 0.08% 360.45 37,874 | 0.08% 357.25 37,874 | 0.07% 341.77 37,874 | 0.09% 383.47 37,874 | 0.07% 386.01 37,911 | 0.07% 421.87 37,911 | 0.09% 528.97 37,911 | 0.08% 568.82 37,911 | 0.06% 435.29 37,911 | 0.06% 440.49 37,911 |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.69% 282.59 25,502 | 1.71% 293.82 28,543 | 1.64% 291.81 30,662 | 1.80% 322.54 34,195 | 1.63% 308.58 34,195 | 1.94% 350.52 34,619 | 1.68% 352.49 34,619 | 1.71% 385.24 34,619 | 2.19% 530.28 38,005 | 2.24% 570.23 38,005 | 1.64% 436.37 38,005 | 1.86% 486.05 41,832 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.15% 977.13 88,181 | 0.13% 907.74 88,181 | 0.12% 839.22 88,181 | 0.12% 831.77 88,181 | 0.11% 795.75 88,181 | 0.13% 892.83 88,181 | 0.11% 898.34 88,228 | 0.12% 981.80 88,228 | 0.14% 1,231.05 88,228 | 0.14% 1,323.77 88,228 | 0.11% 1,013.03 88,228 | 0.11% 1,025.12 88,228 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | 0.48% 15.96 1,550 | 0.45% 14.75 1,550 | 0.48% 14.62 1,550 | 0.95% 29.41 3,259 | 2.39% 66.83 6,600 | 2.11% 67.20 6,600 | 2.32% 73.44 6,600 | 2.84% 92.09 6,600 | 2.99% 99.03 6,600 | 2.24% 75.78 6,600 | 2.16% 69.57 5,988 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.14% 63.41 5,722 | 0.13% 58.90 5,722 | 0.12% 54.46 5,722 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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