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SCHEME NAME Oct 2025 ₹48,416.85 Nov 2025 ₹59,566.97 Dec 2025 ₹57,553.83 Jan 2026 ₹50,355.65 Feb 2026 ₹43,408.44 Mar 2026 ₹39,713.90 Apr 2026 ₹45,620.55 May 2026 ₹41,054.32 Jun 2026 ₹42,590.54 Jul 2026 ₹41,365.21 Aug 2026 ₹39,231.80 Sep 2026 ₹32,321.41
Total — 48,416.85 8,670,639 — 59,566.97 9,148,664 — 57,553.83 9,300,880 — 50,355.65 9,251,453 — 43,408.44 9,123,244 — 39,713.90 9,018,714 — 45,620.55 9,148,808 — 41,054.32 9,325,230 — 42,590.54 9,289,108 — 41,365.21 9,224,037 — 39,231.80 9,136,421 — 32,321.41 8,953,302
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.41% 910.95 163,136 1.70% 1,131.99 173,858 1.60% 1,075.83 173,858 1.48% 946.31 173,858 1.34% 827.22 173,858 1.37% 765.58 173,858 1.43% 866.94 173,858 1.25% 765.41 173,858 1.28% 797.14 173,858 1.23% 779.67 173,858 1.20% 746.55 173,858 1.13% 627.63 173,858
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 94.32 20,572 0.21% 92.26 20,572 0.16% 88.34 20,572 0.22% 128.35 35,555
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.99% 187.58 39,424 2.10% 182.93 41,542 2.01% 207.15 41,542 1.32% 140.59 31,935 1.29% 146.42 31,935 1.09% 143.21 31,935 0.98% 137.13 31,935 1.04% 140.03 38,789
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.43% 1,593.46 285,361 1.68% 1,857.99 285,361 1.61% 1,765.81 285,361 1.47% 1,553.22 285,361 1.30% 1,357.75 285,361 1.37% 1,256.59 285,361 1.43% 1,422.95 285,361 1.29% 1,256.30 285,361 1.29% 1,308.38 285,361 1.24% 1,279.70 285,361 1.20% 1,225.34 285,361 1.06% 1,030.15 285,361
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.93% 480.37 73,778 1.54% 813.34 131,439 1.74% 865.74 159,055 1.63% 806.83 169,574 1.68% 730.79 165,957 2.02% 952.21 190,957 2.73% 1,273.84 289,344 2.79% 1,326.64 289,344 2.71% 1,297.56 289,344 2.70% 1,242.44 289,344 2.46% 1,044.53 289,344
Union Small Cap Fund - Regular Plan - Growth 2.72% 4,867.28 871,647 3.19% 5,675.29 871,647 3.09% 5,393.75 871,647 2.80% 4,744.37 871,647 2.32% 4,147.30 871,647 2.30% 3,838.30 871,647 2.20% 4,346.47 871,647 1.83% 3,837.43 871,647 1.76% 3,996.50 871,647 1.63% 3,908.90 871,647 1.40% 3,742.85 871,647 1.15% 3,146.65 871,647
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — 0.02% 1.14 184 0.02% 1.01 187 0.02% 0.90 189 0.02% 0.86 195 0.02% 1.01 203 0.01% 0.91 206 0.01% 0.93 204 0.01% 0.90 201 0.01% 0.87 201 0.01% 0.74 205
Navi Large & Midcap Fund - Regular Plan - Growth 0.25% 80.97 14,500 0.30% 94.41 14,500 0.28% 89.73 14,500 0.26% 78.92 14,500 0.22% 68.99 14,500 0.24% 63.85 14,500 0.24% 72.30 14,500 0.21% 63.84 14,500 0.21% 66.48 14,500 0.21% 65.03 14,500 0.20% 62.26 14,500 0.18% 52.35 14,500
Tata Small Cap Fund - Regular Plan - Growth 0.53% 6,261.56 1,121,339 0.64% 7,301.04 1,121,339 0.61% 6,938.85 1,121,339 0.57% 6,103.45 1,121,339 0.50% 5,335.33 1,121,339 0.51% 4,937.82 1,121,339 0.49% 5,591.56 1,121,339 0.42% 4,936.69 1,121,339 0.41% 5,141.34 1,121,339 0.40% 5,028.64 1,121,339 0.37% 4,815.03 1,121,339 0.31% 4,048.03 1,121,339
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.10% 19.09 3,419 0.12% 23.90 3,671 0.12% 26.57 4,294 0.12% 27.96 5,136 0.10% 24.44 5,136 0.10% 22.62 5,136 0.11% 25.61 5,136 0.08% 22.61 5,136 0.09% 23.55 5,136 0.09% 23.03 5,136 0.08% 22.05 5,136 0.07% 18.54 5,136
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.67% 5,454.05 976,728 1.78% 5,813.53 892,878 1.70% 5,505.20 889,657 1.55% 4,763.21 875,108 1.40% 4,317.76 907,474 1.51% 4,172.20 947,474 1.54% 4,724.58 947,474 1.45% 4,438.20 1,008,109 1.50% 4,736.80 1,033,109 1.43% 4,677.82 1,043,109 1.38% 4,479.11 1,043,109 1.24% 3,765.62 1,043,109
Bandhan Small Cap Fund - Regular Plan - Growth 0.18% 3,158.54 565,642 0.19% 3,437.33 527,927 0.17% 3,266.81 527,927 0.15% 2,873.51 527,927 0.14% 2,797.36 587,927 0.13% 2,588.94 587,927 0.12% 2,931.70 587,927 0.11% 2,905.33 659,927 0.11% 3,025.77 659,927 0.10% 2,959.44 659,927 0.08% 2,833.73 659,927 0.09% 3,337.79 924,596
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.70% 58.15 13,206 0.82% 75.43 15,126 0.94% 86.44 19,634 0.98% 90.02 19,634 0.91% 88.05 19,634 0.98% 94.13 21,922 0.90% 79.14 21,922
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.50% 121.08 27,000 — — — 1.28% 97.47 27,000
Quantum Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 69.33 15,744 1.13% 115.97 23,256 1.04% 111.52 25,332 1.05% 116.15 25,332 0.93% 113.60 25,332 1.01% 127.78 29,758 1.05% 131.98 36,559
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.59% 41.95 7,513 0.70% 48.92 7,513 0.68% 46.49 7,513 0.59% 33.49 6,153 0.53% 29.28 6,153 0.55% 27.09 6,153 0.58% 30.68 6,153 0.51% 27.09 6,153 0.52% 28.21 6,153 0.51% 27.59 6,153 0.51% 26.42 6,153 0.48% 22.21 6,153
PGIM India Small Cap Fund - Regular Plan - Growth 1.53% 2,505.74 448,735 1.83% 2,921.71 448,735 1.78% 2,776.77 448,735 1.64% 2,442.46 448,735 1.43% 2,135.08 448,735 1.46% 1,976.00 448,735 1.45% 2,237.62 448,735 0.95% 1,490.91 338,650 0.94% 1,552.71 338,650 0.91% 1,518.68 338,650 0.81% 1,454.16 338,650 0.23% 396.01 109,698
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.48% 3,125.29 559,687 0.64% 4,378.85 672,531 0.59% 4,161.62 672,531 0.51% 3,660.59 672,531 0.44% 3,199.90 672,531 0.43% 2,961.49 672,531 0.46% 3,669.68 735,922 0.40% 3,285.94 746,381 0.40% 3,422.16 746,381 0.37% 3,347.15 746,381 0.33% 3,204.96 746,381 0.29% 2,694.44 746,381
Union Children's Fund - Regular Plan - Growth 1.51% 120.17 21,520 1.73% 140.12 21,520 1.63% 133.17 21,520 1.47% 117.13 21,520 1.24% 102.39 21,520 1.27% 94.76 21,520 1.29% 107.31 21,520 1.11% 94.74 21,520 1.10% 98.67 21,520 1.05% 96.51 21,520 0.84% 80.17 18,670 0.74% 67.40 18,670
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.33% 1,363.55 244,189 0.49% 2,147.94 329,894 0.46% 2,041.38 329,894 0.40% 1,795.61 329,894 0.33% 1,569.64 329,894 0.37% 1,682.55 382,093 0.41% 2,187.23 438,630 0.35% 1,989.66 451,939 0.34% 2,072.14 451,939 0.30% 2,026.72 451,939 0.26% 1,940.63 451,939 0.22% 1,631.50 451,939
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.57% 248.60 44,520 0.64% 289.87 44,520 0.61% 275.49 44,520 0.55% 242.32 44,520 0.48% 211.83 44,520 0.49% 196.04 44,520 0.54% 241.00 48,330 0.47% 215.79 49,015 0.47% 224.73 49,015 0.45% 219.81 49,015 0.41% 210.47 49,015 0.37% 176.94 49,015
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.30% 600.66 107,568 0.37% 766.06 117,656 0.34% 728.06 117,656 0.30% 640.40 117,656 0.26% 559.81 117,656 0.31% 629.21 142,889 0.33% 712.52 142,889 0.29% 629.07 142,889 0.30% 655.15 142,889 0.28% 640.79 142,889 0.27% 613.57 142,889 0.23% 515.83 142,889
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.28% 70.25 12,581 0.36% 95.59 14,681 0.34% 90.85 14,681 0.30% 79.91 14,681 0.26% 69.85 14,681 0.25% 64.65 14,681 0.26% 73.21 14,681 0.23% 64.63 14,681 0.23% 67.31 14,681 0.22% 65.84 14,681 0.21% 63.04 14,681 0.18% 53.00 14,681
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 574.90 102,954 0.15% 775.62 119,124 0.13% 737.14 119,124 0.11% 648.39 119,124 0.09% 566.79 119,124 0.13% 863.73 196,147 0.14% 978.09 196,147 0.16% 1,169.48 265,641 0.16% 1,217.96 265,641 0.15% 1,191.27 265,641 0.13% 1,140.66 265,641 0.11% 958.96 265,641
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.55% 1,450.97 259,845 0.75% 2,148.20 329,934 0.69% 2,041.63 329,934 0.60% 1,795.83 329,934 0.50% 1,569.83 329,934 0.50% 1,452.86 329,934 0.53% 1,827.63 366,516 0.46% 1,651.43 375,111 0.45% 1,719.88 375,111 0.41% 1,682.19 375,111 0.37% 1,610.73 375,111 0.31% 1,354.15 375,111
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 21.49 4,880 0.36% 24.33 4,880 1.30% 104.82 23,810 1.67% 151.76 33,100 1.91% 212.15 47,307 1.59% 203.14 47,307 1.28% 170.78 47,307
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.93% 3,491.74 625,311 1.12% 4,071.40 625,311 1.08% 3,869.42 625,311 1.00% 3,403.57 625,311 0.93% 3,206.95 674,012 1.06% 3,210.20 729,012 1.08% 3,635.22 729,012 0.99% 3,209.48 729,012 1.03% 3,342.52 729,012 0.99% 3,269.25 729,012 0.95% 3,130.38 729,012 0.87% 2,631.73 729,012
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 33.63 7,500 — — — 0.64% 27.08 7,500
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.91% 5,933.13 1,062,523 1.11% 7,271.39 1,116,785 1.04% 6,809.18 1,100,385 0.98% 5,989.40 1,100,385 0.85% 5,235.63 1,100,385 0.88% 4,845.55 1,100,385 0.92% 5,487.07 1,100,385 0.83% 4,844.44 1,100,385 0.84% 5,045.27 1,100,385 0.80% 4,934.68 1,100,385 0.78% 4,725.05 1,100,385 0.70% 3,972.39 1,100,385
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.87 155 0.02% 1.02 157 0.02% 0.98 158 0.02% 0.87 160 0.02% 0.78 163 0.02% 0.74 168 0.02% 0.85 170 0.01% 0.75 170 0.02% 0.78 171 0.01% 0.75 167 0.01% 0.72 168 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.48% 1,320.50 236,480 0.58% 1,541.35 236,730 0.56% 1,458.99 235,777 0.52% 1,212.49 222,762 0.45% 1,032.25 216,950 0.46% 900.21 204,431 0.43% 996.68 199,876 0.36% 855.19 194,252 0.35% 861.35 187,863 0.34% 816.81 182,141 0.31% 765.35 178,238 — — —
Angel One Nifty Total Market ETF 0.02% 0.81 145 0.02% 0.94 145 0.02% 0.90 145 0.02% 0.79 145 0.02% 0.69 145 0.02% 0.63 142 0.02% 0.71 142 0.01% 0.63 142 0.02% 0.66 143 0.01% 0.64 143 0.01% 0.61 143 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.24 1,117 0.02% 7.41 1,138 0.02% 7.10 1,147 0.02% 6.26 1,150 0.02% 5.50 1,155 0.02% 5.13 1,165 0.02% 5.89 1,182 0.02% 5.31 1,205 0.02% 5.56 1,213 0.01% 5.44 1,214 0.01% 5.24 1,220 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.94 169 0.02% 1.13 174 0.02% 1.10 178 0.02% 1.00 184 0.02% 0.88 184 0.02% 0.84 191 0.02% 0.98 197 0.01% 0.87 197 0.02% 0.93 202 0.01% 0.91 202 0.01% 0.87 202 — — —
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.51% 568.78 101,859 0.60% 663.20 101,859 0.57% 630.30 101,859 0.53% 554.42 101,859 0.44% 484.65 101,859 0.44% 448.54 101,859 0.44% 507.92 101,859 0.37% 448.43 101,859 0.38% 467.02 101,859 0.35% 456.79 101,859 0.31% 437.38 101,859 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 134 0.02% 0.87 133 0.02% 0.83 134 0.02% 0.73 134 0.02% 0.65 136 0.02% 0.61 139 0.02% 0.71 143 0.01% 0.68 154 0.02% 0.98 213 0.01% 0.66 148 0.01% 0.64 148 — — —
PGIM India Retirement Fund - Regular Plan - Growth 0.79% 76.36 13,675 0.92% 89.04 13,675 0.88% 84.62 13,675 0.79% 74.43 13,675 0.68% 65.07 13,675 0.70% 60.22 13,675 0.70% 68.19 13,675 0.61% 60.20 13,675 0.61% 62.70 13,675 0.58% 61.33 13,675 — — — — — —
LIC MF Aggressive Hybrid Fund - Growth — — — 0.66% 355.51 54,602 0.63% 337.88 54,602 0.58% 297.20 54,602 0.73% 379.81 79,825 0.75% 351.51 79,825 1.52% 772.03 154,825 1.33% 681.62 154,825 1.34% 709.87 154,825 0.33% 176.73 39,409 — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth — — — 0.77% 12.11 1,860 0.74% 11.51 1,860 0.88% 12.98 2,385 0.82% 12.22 2,569 0.83% 11.31 2,569 0.86% 12.81 2,569 0.75% 11.31 2,569 0.76% 11.78 2,569 — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.70% 472.78 84,667 0.80% 551.27 84,667 0.76% 523.92 84,667 0.67% 460.84 84,667 0.57% 402.85 84,667 0.57% 372.83 84,667 0.60% 422.19 84,667 0.53% 372.75 84,667 — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 1.20% 223.36 40,000 1.37% 260.44 40,000 1.29% 247.52 40,000 1.15% 217.72 40,000 0.97% 190.32 40,000 0.99% 176.14 40,000 0.59% 114.69 23,000 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.70% 231.18 37,360 0.63% 203.35 37,360 0.51% 163.57 34,377 0.53% 151.38 34,377 0.54% 171.42 34,377 — — — — — — — — — — — — — — —
Union Focused Fund - Regular Plan - Growth 2.30% 990.58 177,397 2.70% 1,155.03 177,397 1.78% 731.05 118,140 1.57% 643.04 118,140 1.34% 562.11 118,140 1.38% 520.23 118,140 — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — 0.50% 629.24 96,643 1.03% 1,367.47 220,988 0.97% 1,268.15 232,988 0.66% 907.62 190,756 — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.60% 554.59 99,318 1.04% 958.75 147,251 1.01% 911.19 147,251 0.92% 801.49 147,251 0.09% 80.69 16,959 — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.80% 1,067.16 191,110 0.93% 1,244.32 191,110 0.89% 1,182.59 191,110 0.81% 1,040.21 191,110 0.60% 790.35 166,110 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — 0.80% 239.41 36,770 0.89% 300.92 48,629 0.71% 264.69 48,629 — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — 0.50% 583.97 89,690 0.49% 555.00 89,690 0.44% 488.18 89,690 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.80% 343.42 61,500 0.93% 400.43 61,500 0.88% 380.56 61,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.72% 916.86 164,195 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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