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SCHEME NAME Oct 2025 ₹58,500.22 Nov 2025 ₹60,168.53 Dec 2025 ₹60,161.57 Jan 2026 ₹59,133.25 Feb 2026 ₹54,764.00 Mar 2026 ₹51,382.13 Apr 2026 ₹62,064.72 May 2026 ₹58,441.09 Jun 2026 ₹65,980.37 Jul 2026 ₹61,919.99 Aug 2026 ₹57,665.68 Sep 2026 ₹54,449.70
Total — 58,500.22 13,968,540 — 60,168.53 14,408,170 — 60,161.57 14,502,006 — 59,133.25 14,627,892 — 54,764.00 14,379,415 — 51,382.13 14,724,778 — 62,064.72 15,234,343 — 58,441.09 15,219,031 — 65,980.37 15,794,226 — 61,919.99 16,078,938 — 57,665.68 15,885,862 — 54,449.70 15,934,950
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.32% 1,296.83 309,654 0.30% 1,310.98 313,932 0.29% 1,302.35 313,932 0.28% 1,269.07 313,932 0.25% 1,195.61 313,932 0.24% 1,095.47 313,932 0.33% 1,770.32 434,541 0.29% 1,668.64 434,541 0.29% 1,815.30 434,541 0.25% 1,673.42 434,541 0.21% 1,577.38 434,541 0.20% 1,484.83 434,541
ICICI Prudential Small Cap Fund - Growth 0.87% 7,498.54 1,790,483 0.88% 7,477.06 1,790,483 0.88% 7,427.82 1,790,483 0.89% 7,238.03 1,790,483 0.82% 6,819.05 1,790,483 0.83% 6,247.89 1,790,483 0.83% 7,294.43 1,790,483 0.77% 6,875.45 1,790,483 0.80% 7,479.74 1,790,483 0.72% 6,895.15 1,790,483 0.66% 6,499.45 1,790,483 0.62% 6,118.08 1,790,483
Tata Children's Fund - Regular Plan - Growth 1.12% 409.82 97,856 1.11% 408.65 97,856 1.11% 405.96 97,856 1.13% 395.58 97,856 1.08% 372.68 97,856 1.13% 341.47 97,856 1.20% 398.67 97,856 1.14% 375.77 97,856 1.22% 408.79 97,856 1.13% 376.84 97,856 1.07% 355.22 97,856 1.07% 334.37 97,856
ICICI Prudential Banking & Financial Services Fund - Growth 0.99% 10,462.21 2,498,140 0.94% 10,432.23 2,498,140 0.93% 10,363.53 2,498,140 0.92% 10,098.73 2,498,140 0.87% 9,514.17 2,498,140 0.93% 8,717.26 2,498,140 0.98% 10,381.12 2,548,140 0.92% 9,784.86 2,548,140 0.96% 10,644.85 2,548,140 0.87% 9,812.89 2,548,140 0.82% 9,249.75 2,548,140 0.81% 8,706.99 2,548,140
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1,081.84 258,969 0.58% 2,676.48 695,010 0.55% 2,585.47 712,251 0.55% 2,433.76 712,251
HDFC Housing Opportunities Fund - Regular Plan - Growth 1.70% 2,260.51 539,758 1.74% 2,254.03 539,758 1.75% 2,239.19 539,758 1.75% 2,181.97 539,758 1.62% 2,055.67 539,758 1.73% 1,883.49 539,758 1.82% 2,198.97 539,758 1.74% 2,072.67 539,758 1.89% 2,254.84 539,758 1.77% 2,078.61 539,758 1.68% 1,959.32 539,758 1.68% 1,844.35 539,758
Bandhan Small Cap Fund - Regular Plan - Growth 0.93% 16,101.32 3,844,633 0.91% 16,527.36 3,957,702 0.90% 17,095.06 4,120,781 0.92% 17,804.04 4,404,215 0.85% 17,491.02 4,592,626 0.86% 17,316.99 4,962,600 0.84% 21,209.13 5,205,971 0.82% 22,315.29 5,811,274 0.90% 25,579.55 6,123,172 0.76% 23,580.34 6,123,172 0.65% 22,227.11 6,123,172 0.58% 20,922.88 6,123,172
ICICI Prudential PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.39% 767.52 188,394 0.57% 1,080.48 281,374 0.62% 1,175.44 281,374 0.58% 1,083.57 281,374 0.55% 1,021.39 281,374 0.55% 961.45 281,374
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.57% 1,341.78 320,388 0.58% 1,337.94 320,388 0.59% 1,329.13 320,388 0.54% 1,295.17 320,388 0.50% 1,220.20 320,388 0.46% 1,117.99 320,388 0.49% 1,305.26 320,388 0.47% 1,230.29 320,388 0.50% 1,338.42 320,388 0.45% 1,233.81 320,388 0.43% 1,163.01 320,388 0.42% 1,094.77 320,388
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.37% 2,413.39 576,264 0.35% 2,434.81 583,048 0.34% 2,418.77 583,048 0.33% 2,356.97 583,048 0.30% 2,220.54 583,048 0.30% 2,034.55 583,048 0.39% 3,120.76 766,018 0.36% 2,941.51 766,018 0.37% 3,200.04 766,018 0.32% 2,949.94 766,018 0.29% 2,780.65 766,018 0.28% 2,617.48 766,018
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.54% 234.98 56,109 0.52% 236.23 56,568 0.52% 234.67 56,568 0.52% 228.68 56,568 0.49% 215.44 56,568 0.49% 197.39 56,568 0.51% 230.46 56,568 0.48% 217.22 56,568 0.50% 236.31 56,568 0.44% 217.84 56,568 0.40% 205.34 56,568 0.40% 193.29 56,568
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.52% 1,377.81 328,991 0.49% 1,385.40 331,753 0.47% 1,376.28 331,753 0.45% 1,341.11 331,753 0.41% 1,263.48 331,753 0.39% 1,157.65 331,753 0.45% 1,529.45 375,418 0.40% 1,441.61 375,418 0.41% 1,568.31 375,418 0.35% 1,445.73 375,418 0.31% 1,362.77 375,418 0.30% 1,282.80 375,418
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 1.88% 982.93 234,702 2.40% 1,306.40 312,836 2.18% 1,240.61 299,050 2.13% 1,208.91 299,050 1.95% 1,138.93 299,050 2.01% 1,043.53 299,050 2.06% 1,218.33 299,050 1.94% 1,148.35 299,050 1.66% 1,052.63 251,976 1.49% 970.36 251,976 1.22% 813.26 224,039 1.22% 765.54 224,039
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.43 102 0.01% 0.44 105 0.01% 0.44 107 0.01% 0.44 109 0.01% 0.42 110 0.01% 0.40 113 0.01% 0.48 118 0.01% 0.46 120 0.01% 0.50 119 0.01% 0.45 117 0.01% 0.42 117 0.01% 0.40 116
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 670.47 174,601 0.43% 943.09 225,755 0.46% 1,090.10 283,070 0.44% 1,164.11 320,691 0.43% 1,195.24 349,791
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.70% 290.68 71,351 1.17% 496.75 129,362 1.42% 657.86 157,477 1.47% 741.29 192,492 2.02% 1,008.57 277,843 2.11% 991.22 290,086
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 92.46 22,134 0.20% 85.24 22,134 0.15% 80.35 22,134 0.17% 102.10 29,880
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.12% 178.88 43,907 0.11% 191.23 49,799 0.11% 208.04 49,799 0.09% 191.78 49,799 0.07% 180.77 49,799 0.06% 170.16 49,799
Aditya Birla Sun Life Small Cap Fund - Growth 0.74% 3,769.20 900,000 0.74% 3,758.40 900,000 0.76% 3,733.65 900,000 0.76% 3,638.25 900,000 0.70% 3,427.65 900,000 0.71% 3,140.55 900,000 0.70% 3,666.60 900,000 0.63% 3,456.00 900,000 0.66% 3,759.75 900,000 0.62% 3,640.24 945,272 0.55% 3,431.34 945,272 0.53% 3,229.99 945,272
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.93% 1,184.44 282,817 1.42% 1,936.37 463,689 1.37% 1,923.61 463,689 1.35% 1,874.46 463,689 0.62% 880.67 231,239 0.55% 721.02 206,625 0.65% 994.39 244,083 0.59% 937.28 244,083 0.59% 1,019.66 244,083 0.52% 939.96 244,083 — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — 0.70% 255.86 61,269 0.67% 254.17 61,269 0.61% 247.68 61,269 0.55% 233.34 61,269 0.57% 213.80 61,269 0.58% 249.61 61,269 0.55% 235.27 61,269 0.57% 255.95 61,269 0.51% 235.95 61,269 — — — — — —
HDFC Infrastructure Fund - Growth 0.69% 1,792.46 428,000 0.71% 1,787.33 428,000 0.72% 1,775.56 428,000 0.73% 1,730.19 428,000 0.67% 1,630.04 428,000 0.70% 1,493.51 428,000 0.70% 1,702.93 418,000 0.54% 1,301.49 338,929 0.49% 1,207.00 288,929 — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth 1.11% 3,455.10 825,000 1.07% 3,445.20 825,000 1.06% 3,422.51 825,000 1.04% 3,335.06 825,000 0.96% 3,142.01 825,000 1.05% 2,878.84 825,000 1.10% 3,361.05 825,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 1.01% 3,625.48 865,684 0.97% 3,615.10 865,684 0.97% 3,591.29 865,684 0.79% 2,888.91 714,634 0.53% 1,943.08 510,195 0.56% 1,780.33 510,195 0.06% 195.67 48,030 — — — — — — — — — — — — — — —
Bandhan Financial Services Fund - Regular Plan - Growth 0.27% 292.99 69,959 0.23% 258.74 61,959 0.02% 26.97 6,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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