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SCHEME NAME Oct 2025 ₹76,052.86 Nov 2025 ₹72,462.85 Dec 2025 ₹79,878.53 Jan 2026 ₹80,166.98 Feb 2026 ₹81,346.19 Mar 2026 ₹73,570.50 Apr 2026 ₹88,147.68 May 2026 ₹86,530.94 Jun 2026 ₹88,868.26 Jul 2026 ₹92,934.56 Aug 2026 ₹95,011.64 Sep 2026 ₹91,314.26
Total — 76,052.86 4,739,676 — 72,462.85 4,761,028 — 79,878.53 4,992,719 — 80,166.98 5,002,931 — 81,346.19 5,045,351 — 73,570.50 5,079,083 — 88,147.68 5,277,040 — 86,530.94 5,347,358 — 88,868.26 5,384,651 — 92,934.56 5,436,360 — 95,011.64 5,495,179 — 91,314.26 5,648,187
JM Value Fund - Regular Plan - Growth 2.17% 2,193.63 136,709 1.39% 1,369.80 90,000 1.35% 1,292.80 80,805 1.46% 1,294.82 80,805 1.40% 1,205.31 74,757 1.44% 1,039.40 71,757 1.03% 852.07 51,010 0.85% 686.31 42,412 0.79% 647.67 39,243 0.83% 670.86 39,243 0.83% 678.51 39,243 0.81% 634.44 39,243
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.63% 273.97 17,074 0.58% 259.87 17,074 0.61% 273.17 17,074 0.58% 252.01 15,727 0.58% 253.57 15,727 0.57% 227.81 15,727 0.63% 285.99 17,121 0.61% 277.05 17,121 0.60% 282.56 17,121 0.59% 292.68 17,121 0.58% 296.02 17,121 0.58% 276.80 17,121
ICICI Prudential Small Cap Fund - Growth — — — 0.11% 900.26 59,150 0.28% 2,351.41 146,972 0.40% 3,212.46 200,478 0.77% 6,456.91 400,478 0.77% 5,800.92 400,478 0.77% 6,689.58 400,478 0.72% 6,480.53 400,478 0.70% 6,609.49 400,478 0.66% 6,294.60 368,213 0.65% 6,366.40 368,213 0.61% 5,952.90 368,213
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.41% 245.18 15,325 1.59% 277.62 17,325 2.01% 359.95 22,325 2.10% 347.64 24,000 2.40% 451.01 27,000 2.25% 436.91 27,000 2.39% 478.62 29,000 2.64% 598.33 35,000 3.44% 812.63 47,000 3.25% 776.02 48,000
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.28% 572.62 35,686 0.26% 543.14 35,686 0.27% 570.94 35,686 0.27% 571.83 35,686 0.27% 575.37 35,686 0.26% 516.91 35,686 0.28% 596.10 35,686 0.27% 577.47 35,686 0.30% 654.20 39,639 0.30% 677.63 39,639 0.30% 685.36 39,639 0.28% 640.84 39,639
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 1.15 71
HSBC Financial Services Fund - Regular Plan - Growth 1.33% 1,015.71 63,300 1.20% 963.43 63,300 1.23% 1,012.74 63,300 1.21% 1,014.32 63,300 1.18% 1,020.59 63,300 1.23% 916.90 63,300 1.22% 1,057.36 63,300 1.17% 1,024.32 63,300 1.13% 1,044.70 63,300 1.17% 1,082.11 63,300 1.14% 1,094.46 63,300 1.13% 1,023.37 63,300
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.12% 555.62 34,627 0.10% 527.02 34,627 0.10% 554.00 34,627 0.09% 554.86 34,627 0.08% 558.29 34,627 0.08% 501.57 34,627 0.15% 1,082.44 64,801 0.14% 1,048.61 64,801 0.14% 1,069.48 64,801 0.14% 1,107.77 64,801 0.13% 1,120.41 64,801 0.11% 1,047.64 64,801
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.10% 20.25 1,262 0.11% 20.93 1,375 0.12% 26.27 1,642 0.12% 26.31 1,642 0.11% 26.47 1,642 0.10% 23.78 1,642 0.11% 27.43 1,642 0.09% 26.57 1,642 0.10% 27.10 1,642 0.10% 28.07 1,642 0.10% 28.39 1,642 0.10% 26.55 1,642
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.53% 1,398.39 87,149 0.47% 1,326.41 87,149 0.47% 1,394.30 87,149 0.47% 1,396.48 87,149 0.45% 1,405.10 87,149 0.43% 1,262.35 87,149 0.74% 2,516.44 150,649 0.68% 2,437.80 150,649 0.65% 2,486.31 150,649 0.72% 2,993.80 175,127 0.69% 3,027.95 175,127 0.66% 2,831.28 175,127
Nippon India Small Cap Fund - Growth 0.34% 23,697.09 1,476,822 0.33% 22,477.23 1,476,822 0.35% 23,627.68 1,476,822 0.36% 23,664.60 1,476,822 0.35% 23,810.80 1,476,822 0.35% 21,391.77 1,476,822 0.34% 24,668.83 1,476,822 0.32% 23,897.93 1,476,822 0.31% 24,373.47 1,476,822 0.32% 25,246.27 1,476,822 0.31% 25,534.25 1,476,822 0.30% 23,875.78 1,476,822
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 177.14 10,245 1.73% 230.14 14,235
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.26% 63.64 3,966 0.23% 60.36 3,966 0.24% 63.45 3,966 0.24% 63.55 3,966 0.23% 63.94 3,966 0.22% 57.45 3,966 0.29% 80.78 4,836 0.27% 78.26 4,836 0.30% 88.46 5,360 0.31% 91.63 5,360 0.31% 92.67 5,360 0.30% 86.66 5,360
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.14% 3,117.55 194,288 1.03% 2,957.06 194,288 1.08% 3,286.03 205,390 1.06% 3,291.17 205,390 1.00% 3,311.50 205,390 0.89% 2,975.07 205,390 0.83% 3,430.83 205,390 0.76% 3,323.62 205,390 0.75% 3,614.62 219,015 0.72% 3,744.06 219,015 0.69% 3,928.18 227,194 0.65% 3,769.61 233,167
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 1.95% 1,019.11 63,512 1.77% 966.65 63,512 0.69% 394.87 24,681 0.70% 395.49 24,681 0.73% 427.50 26,515 0.74% 384.07 26,515 0.75% 442.91 26,515 0.72% 429.07 26,515 0.69% 437.60 26,515 0.90% 586.36 34,300 0.89% 593.05 34,300 0.89% 554.53 34,300
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.62% 402.80 25,103 0.57% 382.07 25,103 0.60% 401.62 25,103 0.63% 402.25 25,103 0.66% 404.74 25,103 0.90% 499.14 34,459 1.17% 704.57 42,180 1.12% 682.56 42,180 1.12% 696.14 42,180 1.14% 721.07 42,180 1.17% 729.29 42,180 1.23% 681.92 42,180
ICICI Prudential Banking & Financial Services Fund - Growth — — — — — — — — — — — — — — — 0.00% 8.07 557 0.06% 678.22 40,602 0.19% 2,006.71 124,009 0.26% 2,843.39 172,285 0.27% 3,079.97 180,168 0.27% 3,115.10 180,168 0.28% 3,019.74 186,784
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.40% 1,000.92 62,378 0.36% 949.39 62,378 0.35% 997.99 62,378 0.33% 1,007.03 62,845 0.32% 1,013.25 62,845 0.30% 910.31 62,845 0.35% 1,185.90 70,995 0.34% 1,148.84 70,995 0.34% 1,171.70 70,995 0.34% 1,213.66 70,995 0.33% 1,227.50 70,995 0.32% 1,147.78 70,995
Nippon India Multi Cap Fund - Growth 0.30% 14,655.85 913,365 0.28% 13,901.42 913,365 0.29% 14,612.93 913,365 0.30% 14,635.76 913,365 0.29% 14,726.18 913,365 0.28% 12,856.25 887,556 0.24% 12,737.74 762,556 0.23% 12,339.68 762,556 0.23% 12,585.22 762,556 0.17% 9,278.91 542,785 0.17% 9,355.10 541,070 0.16% 8,747.48 541,070
Invesco India Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 2,801.31 163,867 1.49% 2,833.26 163,867 1.44% 2,580.67 159,626
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.92% 1,178.29 73,432 0.92% 1,251.53 82,229 1.14% 1,600.46 100,035 1.16% 1,602.96 100,035 1.13% 1,612.86 100,035 1.10% 1,449.01 100,035 1.18% 1,816.64 108,755 1.10% 1,759.87 108,755 1.04% 1,794.89 108,755 1.24% 2,227.84 130,321 1.36% 2,635.57 152,433 1.36% 2,662.41 164,682
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 51.84 2,998 0.28% 116.92 7,232
SBI Banking & Financial Services Fund - Regular Plan - Growth 0.97% 9,008.61 561,424 0.87% 8,544.87 561,424 0.89% 8,982.22 561,424 0.86% 8,996.26 561,424 0.84% 9,051.84 561,424 0.87% 8,132.23 561,424 0.90% 9,378.03 561,424 0.88% 9,084.96 561,424 0.85% 9,265.74 561,424 0.88% 9,597.54 561,424 0.89% 9,707.02 561,424 0.87% 9,076.54 561,424
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.39% 1,603.08 99,905 0.35% 1,520.55 99,905 0.36% 1,598.38 99,905 0.36% 1,600.88 99,905 0.34% 1,610.77 99,905 0.32% 1,447.12 99,905 0.51% 2,713.33 162,436 0.46% 2,628.54 162,436 0.48% 2,984.01 180,805 0.55% 3,762.47 220,092 0.51% 3,805.39 220,092 0.47% 3,558.23 220,092
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.14 71 0.02% 1.10 72 0.02% 1.18 74 0.02% 1.22 76 0.02% 1.22 76 0.02% 1.12 78 0.02% 1.37 82 0.02% 1.35 83 0.02% 1.35 82 0.02% 1.39 81 0.02% 1.40 81 0.02% 1.31 81
ICICI Prudential Business Cycle Fund - Growth — — — — — — 0.20% 3,260.58 203,799 0.21% 3,268.70 203,988 0.22% 3,530.31 218,961 0.23% 3,369.92 232,649 0.25% 3,886.17 232,649 0.24% 3,764.73 232,649 0.24% 3,839.64 232,649 0.25% 3,977.13 232,649 0.25% 4,022.50 232,649 0.26% 3,922.91 242,649
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.26% 505.45 31,500 0.24% 479.43 31,500 0.25% 503.97 31,500 0.25% 509.77 31,813 0.25% 512.92 31,813 0.24% 460.81 31,813 0.26% 531.40 31,813 0.25% 514.80 31,813 0.25% 525.04 31,813 0.25% 543.84 31,813 0.25% 550.05 31,813 0.24% 514.32 31,813
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.44% 2,836.71 176,786 0.39% 2,690.68 176,786 0.40% 2,828.40 176,786 0.40% 2,832.82 176,786 0.39% 2,850.32 176,786 0.37% 2,560.75 176,786 0.62% 4,918.86 294,472 0.59% 4,765.15 294,472 0.57% 4,859.97 294,472 0.60% 5,495.51 321,469 0.58% 5,558.20 321,469 0.56% 5,197.19 321,469
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 545.84 33,855 0.84% 1,030.14 71,118 0.77% 1,186.44 71,027 0.67% 1,149.36 71,027 0.63% 1,211.54 73,409 0.58% 1,266.93 74,111 0.55% 1,367.83 79,111 0.79% 2,066.61 127,829
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.21% 357.75 22,295 0.19% 339.33 22,295 0.19% 356.70 22,295 0.19% 360.96 22,526 0.19% 363.19 22,526 0.18% 326.29 22,526 0.20% 376.27 22,526 0.19% 364.52 22,526 0.19% 371.77 22,526 0.19% 385.08 22,526 0.19% 389.47 22,526 0.18% 364.18 22,526
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 129.16 7,826 0.31% 133.79 7,826 0.25% 135.31 7,826 0.35% 205.94 12,738
ICICI Prudential Children’s Fund - Growth 1.23% 1,738.33 108,334 1.16% 1,648.84 108,334 1.24% 1,759.12 109,952 1.28% 1,761.87 109,952 1.26% 1,772.76 109,952 1.26% 1,592.65 109,952 1.30% 1,836.64 109,952 1.26% 1,779.24 109,952 1.28% 1,814.65 109,952 1.43% 2,053.67 120,133 1.45% 2,077.10 120,133 2.11% 2,903.90 179,619
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.29% 2,742.07 170,888 1.17% 2,600.92 170,888 1.26% 2,789.22 174,337 1.25% 2,793.58 174,337 1.24% 2,810.84 174,337 1.28% 2,525.27 174,337 1.34% 2,912.13 174,337 1.31% 2,821.12 174,337 1.25% 2,877.26 174,337 1.29% 2,980.29 174,337 1.28% 3,014.29 174,337 1.28% 2,818.51 174,337
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 82.52 5,000 — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 0.06% 1,058.78 65,984 0.06% 1,004.28 65,984 0.07% 1,055.68 65,984 0.07% 1,057.33 65,984 0.07% 1,063.86 65,984 0.07% 955.78 65,984 0.07% 1,102.20 65,984 0.06% 995.06 61,492 — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.91% 4,007.94 249,778 0.84% 3,801.62 249,778 0.87% 3,996.20 249,778 0.72% 3,320.08 207,194 — — — — — — — — — — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.18% 265.37 16,538 1.10% 251.71 16,538 0.18% 41.04 2,565 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 2.80% 762.19 47,500 2.70% 722.95 47,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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