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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹19,192.12 Nov 2025 ₹64,613.56 Dec 2025 ₹69,123.06 Jan 2026 ₹65,127.92 Feb 2026 ₹67,901.73 Mar 2026 ₹67,654.61 Apr 2026 ₹73,909.86 May 2026 ₹70,700.30 Jun 2026 ₹70,324.33 Jul 2026 ₹62,365.88 Aug 2026 ₹62,907.08 Sep 2026 ₹55,945.59
Total — 19,192.12 2,629,060 — 64,613.56 9,965,844 — 69,123.06 10,886,377 — 65,127.92 11,076,176 — 67,901.73 11,574,489 — 67,654.61 11,563,903 — 73,909.86 11,579,174 — 70,700.30 11,517,517 — 70,324.33 11,466,543 — 62,365.88 11,190,718 — 62,907.08 10,579,729 — 55,945.59 10,303,057
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.61% 151.74 25,865 1.73% 151.32 25,865 1.60% 165.10 25,865 1.49% 158.77 25,865 1.40% 158.63 25,865 1.10% 144.15 25,865 1.36% 190.69 32,070 1.29% 174.14 32,070
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.54% 280.61 43,281 1.30% 683.56 107,655 1.27% 633.01 107,655 1.28% 631.56 107,655 1.41% 616.40 105,359 1.42% 672.51 105,359 1.38% 646.75 105,359 1.36% 646.17 105,359 1.07% 511.00 91,692 1.18% 545.20 91,692 1.17% 497.89 91,692
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.43 70 0.01% 0.38 69 0.01% 0.41 69 0.01% 0.55 101
Nippon India Consumption Fund - Growth 0.36% 1,015.87 139,160 0.84% 2,341.58 361,160 0.83% 2,293.19 361,160 0.84% 2,123.62 361,160 0.93% 2,325.75 396,446 1.06% 2,319.41 396,446 1.04% 2,530.51 396,446 1.03% 2,433.58 396,446 1.00% 2,431.40 396,446 0.88% 2,209.39 396,446 0.96% 2,357.27 396,446 0.47% 1,066.70 196,446
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 44.38 7,565 0.15% 59.79 10,220 0.14% 65.23 10,220 0.14% 62.74 10,220 0.13% 62.68 10,220 0.12% 56.96 10,220 0.24% 123.98 20,851 0.24% 113.22 20,851
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.27% 999.95 136,980 0.43% 1,552.47 239,449 0.51% 1,815.26 285,891 0.49% 1,681.04 285,891 0.49% 1,677.18 285,891 0.55% 1,672.61 285,891 0.54% 1,824.84 285,891 0.54% 1,754.94 285,891 0.54% 1,753.37 285,891 0.48% 1,593.27 285,891 0.52% 1,699.91 285,891 0.50% 1,525.21 280,886
Nippon India Small Cap Fund - Growth 0.09% 6,092.29 834,560 0.67% 46,007.03 7,096,018 0.71% 48,797.82 7,685,301 0.69% 45,508.66 7,739,568 0.69% 46,566.58 7,937,710 0.76% 46,721.84 7,985,956 0.71% 51,649.57 8,091,739 0.67% 49,671.14 8,091,739 0.63% 49,626.64 8,091,739 0.57% 45,095.26 8,091,739 0.58% 48,113.48 8,091,739 0.54% 43,938.14 8,091,739
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 309.26 52,716 0.14% 416.57 71,203 0.13% 454.49 71,203 0.12% 437.08 71,203 0.11% 436.69 71,203 0.10% 396.81 71,203 0.18% 787.79 132,490 0.17% 719.42 132,490
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 45.67 7,446 0.10% 41.50 7,446 0.08% 44.27 7,446 0.07% 40.43 7,446
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.61% 4,000.11 547,960 0.72% 4,700.08 724,929 0.82% 5,370.59 845,829 0.81% 4,973.47 845,829 0.80% 4,962.06 845,829 0.90% 4,948.52 845,829 0.90% 5,398.93 845,829 0.89% 5,191.22 845,682 0.87% 5,186.57 845,682 0.77% 4,712.99 845,682 0.83% 5,028.43 845,682 0.77% 4,372.00 805,157
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 642.17 108,000 0.46% 1,690.44 311,314
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.52% 24.55 4,000 — — — 0.46% 22.29 4,000 — — — 0.29% 21.72 4,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 733.86 125,093 0.14% 988.52 168,964 0.14% 1,078.50 168,964 0.13% 1,037.19 168,964 0.12% 1,036.26 168,964 0.10% 941.64 168,964 0.10% 1,004.66 168,964 0.10% 917.47 168,964
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.43% 24.55 4,000 — — — 0.66% 22.29 4,000 — — — 0.51% 21.72 4,000
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 462.60 78,855 0.14% 623.14 106,510 0.13% 679.85 106,510 0.11% 653.81 106,510 0.11% 653.23 106,510 0.09% 593.58 106,510 0.08% 633.31 106,510 0.08% 578.35 106,510
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.06% 320.23 49,391 0.06% 313.61 49,391 0.05% 290.42 49,391 0.04% 289.75 49,391 0.04% 288.96 49,391 0.04% 315.26 49,391 0.04% 303.19 49,391 0.04% 302.92 49,391 0.03% 275.26 49,391 0.03% 293.68 49,391 0.03% 268.19 49,391
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.54% 674.81 92,440 0.54% 700.22 108,000 0.52% 685.75 108,000 0.65% 899.64 153,000 0.75% 1,055.97 180,000 0.81% 1,053.09 180,000 0.82% 1,148.94 180,000 0.77% 1,104.93 180,000 0.76% 1,103.94 180,000 0.69% 1,003.14 180,000 0.14% 214.06 36,000 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.32 54 0.01% 0.34 54 0.01% 0.33 54 0.01% 0.41 67 0.01% 0.37 67 0.01% 0.40 67 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.17% 339.83 58,085 0.15% 362.52 56,794 0.14% 338.81 55,194 0.16% 384.89 62,758 0.14% 339.09 60,846 0.14% 354.04 59,542 — — —
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — 0.01% 0.23 40 0.01% 0.26 40 0.01% 0.25 40 0.01% 0.29 48 0.01% 0.27 48 0.01% 0.29 48 — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth — — — 0.99% 948.66 146,319 0.98% 929.05 146,319 0.99% 860.36 146,319 0.97% 858.38 146,319 1.04% 856.04 146,319 0.95% 933.95 146,319 0.89% 898.18 146,319 0.83% 897.37 146,319 0.74% 815.44 146,319 0.71% 870.01 146,319 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.28 48 0.01% 0.31 48 0.01% 0.29 48 0.01% 0.35 57 0.01% 0.31 56 0.01% 0.33 56 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.23 39 0.01% 0.26 41 0.01% 0.27 44 0.01% 0.44 71 0.01% 0.27 49 0.01% 0.29 49 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 1.94 331 0.01% 2.14 335 0.01% 2.10 342 0.01% 2.48 405 0.01% 2.26 405 0.01% 2.42 407 — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 0.99% 1,542.34 211,280 0.88% 1,369.83 211,280 0.87% 1,341.52 211,280 0.86% 1,242.33 211,280 0.85% 1,239.47 211,280 0.95% 1,236.09 211,280 0.95% 1,348.60 211,280 1.11% 1,534.63 250,000 1.08% 1,533.25 250,000 0.66% 969.55 173,973 — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.92% 1,299.98 178,080 1.71% 1,154.58 178,080 1.73% 1,130.72 178,080 1.71% 1,047.11 178,080 1.69% 1,044.71 178,080 1.90% 1,041.86 178,080 1.85% 1,136.68 178,080 1.82% 1,093.14 178,080 1.79% 1,092.16 178,080 0.85% 529.69 95,046 — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.55% 1,000.68 137,080 1.44% 888.76 137,080 1.41% 870.39 137,080 1.37% 806.03 137,080 1.33% 804.18 137,080 1.45% 801.99 137,080 1.33% 874.98 137,080 1.21% 841.47 137,080 1.13% 840.71 137,080 1.01% 763.95 137,080 — — — — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.54% 674.81 92,440 0.55% 700.22 108,000 0.54% 685.75 108,000 0.51% 635.04 108,000 0.51% 633.58 108,000 0.55% 631.85 108,000 0.56% 689.36 108,000 0.54% 662.96 108,000 0.53% 662.36 108,000 0.48% 601.88 108,000 — — — — — —
ICICI Prudential FMCG Fund - Growth — — — 0.33% 643.29 99,220 0.70% 1,332.17 209,807 1.02% 1,811.06 308,004 1.10% 1,945.16 331,571 0.69% 1,062.28 181,571 0.49% 827.95 129,711 0.49% 796.23 129,711 0.50% 795.52 129,711 0.44% 722.88 129,711 — — — — — —
LIC MF Equity Savings Fund - Growth — — — 0.80% 28.53 4,400 0.96% 34.93 5,501 0.91% 32.35 5,501 0.91% 32.27 5,501 1.00% 32.18 5,501 1.04% 35.11 5,501 0.96% 33.77 5,501 0.93% 33.74 5,501 — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.39% 94.29 15,360 1.32% 115.67 18,860 — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.25% 1,000.68 137,080 1.12% 944.26 145,641 1.03% 930.04 146,474 0.90% 861.27 146,474 0.89% 859.29 146,474 1.00% 856.95 146,474 0.99% 934.94 146,474 0.93% 899.13 146,474 0.54% 520.08 84,800 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.16% 890.60 122,000 1.05% 790.99 122,000 1.04% 774.64 122,000 1.00% 717.36 122,000 1.01% 715.71 122,000 1.09% 713.76 122,000 1.14% 778.73 122,000 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — 0.05% 58.57 9,033 0.12% 132.10 20,805 0.18% 185.92 31,619 0.22% 219.21 37,367 0.24% 218.62 37,367 — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth — — — 0.03% 51.60 7,958 0.03% 50.53 7,958 0.03% 46.79 7,958 0.03% 46.69 7,958 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — 0.01% 74.20 11,444 0.01% 72.66 11,444 0.01% 67.29 11,444 0.00% 12.48 2,128 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.26% 884.48 136,420 0.25% 866.20 136,420 0.20% 705.15 119,923 0.08% 279.92 47,715 — — — — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth — — — 0.02% 13.25 2,044 0.02% 12.58 1,982 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.14% 160.12 24,697 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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