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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹1.37 L Nov 2025 ₹1.27 L Dec 2025 ₹1.15 L Jan 2026 ₹1.18 L Feb 2026 ₹1.09 L Mar 2026 ₹1.12 L Apr 2026 ₹1.22 L May 2026 ₹1.17 L Jun 2026 ₹1.24 L Jul 2026 ₹1.14 L Aug 2026 ₹99,293.57 Sep 2026 ₹97,451.41
Total — 137,034.46 15,504,264 — 127,286.83 14,453,737 — 115,322.76 14,346,302 — 118,335.56 14,744,946 — 109,130.16 14,878,004 — 111,954.65 14,835,305 — 121,523.25 15,010,283 — 117,254.37 15,350,443 — 124,123.12 16,133,504 — 114,455.64 15,754,388 — 99,293.57 15,275,935 — 97,451.41 15,332,191
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.40% 98.26 11,117 0.40% 105.49 11,979 0.36% 96.29 11,979 0.36% 96.14 11,979 0.32% 87.87 11,979 0.35% 90.40 11,979 0.34% 96.98 11,979 0.36% 104.03 13,619 0.36% 104.78 13,619 0.34% 98.94 13,619 0.29% 88.52 13,619 0.30% 86.56 13,619
Kotak Mid Cap Fund - Regular Plan - Growth 0.76% 46,143.83 5,220,776 0.76% 45,976.76 5,220,776 0.69% 41,967.21 5,220,776 0.92% 54,204.15 6,753,991 0.87% 53,809.99 7,336,059 0.99% 55,361.57 7,336,059 0.93% 59,392.73 7,336,059 0.87% 56,036.49 7,336,059 0.83% 56,439.97 7,336,059 0.77% 53,296.47 7,336,059 0.67% 47,684.38 7,336,059 0.70% 46,627.99 7,336,059
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.87 98 0.02% 0.89 101 0.02% 0.97 121 0.02% 0.99 123 0.02% 0.91 124 0.02% 0.96 128 0.02% 1.08 134 0.02% 1.03 136 0.02% 1.04 135 0.02% 0.96 132 0.01% 0.86 132 0.01% 0.86 135
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.89% 388.15 43,916 0.91% 408.84 46,425 0.83% 373.19 46,425 0.85% 372.58 46,425 0.78% 340.53 46,425 0.87% 350.35 46,425 0.83% 375.86 46,425 0.78% 354.62 46,425 0.75% 357.17 46,425 0.68% 337.28 46,425 0.59% 301.76 46,425 0.62% 296.23 46,606
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.61% 2,488.12 281,509 0.60% 2,609.42 296,306 0.54% 2,381.86 296,306 0.53% 2,378.00 296,306 0.46% 2,173.40 296,306 0.67% 2,990.69 396,301 0.71% 3,741.06 462,087 0.66% 3,809.71 498,751 0.62% 3,837.14 498,751 0.57% 3,858.42 531,097 0.46% 3,452.13 531,097 0.50% 3,770.56 593,228
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.43% 867.73 98,176 0.44% 924.80 105,013 0.40% 844.15 105,013 0.40% 842.78 105,013 0.36% 770.27 105,013 0.42% 837.34 110,958 0.42% 898.32 110,958 0.39% 847.55 110,958 0.39% 853.66 110,958 0.36% 806.11 110,958 0.31% 721.23 110,958 0.31% 705.25 110,958
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — 1.31% 428.14 53,347 1.04% 391.30 53,347 1.32% 497.50 65,925 1.39% 679.25 83,900 1.11% 640.87 83,900 1.62% 1,148.76 149,316 1.17% 1,084.78 149,316 1.08% 1,587.39 244,214 0.92% 1,552.22 244,214
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 933.00 105,561 0.20% 1,023.57 116,229 0.17% 934.31 116,229 0.15% 932.80 116,229 0.13% 852.54 116,229 0.15% 1,012.75 134,201 0.18% 1,299.40 160,499 0.16% 1,225.97 160,499 0.18% 1,390.33 180,715 0.16% 1,312.89 180,715 0.13% 1,174.65 180,715 0.13% 1,148.62 180,715
Nippon India Value Fund - Growth 0.50% 4,597.10 520,122 0.50% 4,580.45 520,122 0.46% 4,181.00 520,122 0.47% 4,174.24 520,122 0.42% 3,815.09 520,122 0.49% 3,925.10 520,122 0.47% 4,210.91 520,122 0.45% 3,972.95 520,122 0.45% 4,001.56 520,122 0.42% 3,778.69 520,122 0.37% 3,380.79 520,122 0.39% 3,305.90 520,122
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.62% 2,690.82 304,443 0.60% 2,681.08 304,443 0.54% 2,447.27 304,443 0.55% 2,443.31 304,443 0.50% 2,233.09 304,443 0.56% 2,297.48 304,443 0.54% 2,464.77 304,443 0.93% 4,249.49 556,325 0.91% 4,280.09 556,325 0.84% 4,041.70 556,325 0.73% 3,616.11 556,325 0.77% 3,536.00 556,325
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.82% 5,325.61 602,547 0.89% 6,111.78 694,008 0.79% 5,578.78 694,008 0.78% 5,569.76 694,008 0.70% 5,090.55 694,008 0.80% 5,481.65 726,383 0.79% 6,276.99 775,320 0.78% 6,320.60 827,466 0.74% 6,366.11 827,466 0.68% 6,253.74 860,804 0.58% 5,595.23 860,804 0.64% 5,978.41 940,593
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.96% 2,546.31 288,093 0.99% 2,810.20 319,105 0.87% 2,565.13 319,105 0.86% 2,560.98 319,105 0.75% 2,340.64 319,105 0.82% 2,408.13 319,105 0.81% 2,754.77 340,263 0.77% 2,774.88 363,275 0.73% 2,794.86 363,275 0.73% 3,001.37 413,127 0.61% 2,685.33 413,127 0.71% 3,075.47 483,869
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.87% 561.77 63,559 0.99% 659.27 74,862 0.90% 601.78 74,862 0.94% 600.80 74,862 0.89% 549.11 74,862 1.24% 689.55 91,374 1.22% 739.76 91,374 1.14% 697.96 91,374 1.13% 702.99 91,374 1.05% 663.83 91,374 0.96% 593.93 91,374 1.05% 580.77 91,374
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.21% 39.96 4,521 0.18% 35.44 4,024 0.19% 42.11 5,238 0.19% 42.04 5,238 0.16% 38.42 5,238 0.17% 39.53 5,238 0.18% 42.41 5,238 0.15% 42.55 5,570 0.16% 42.85 5,570 0.15% 40.47 5,570 0.13% 36.21 5,570 0.13% 35.40 5,570
Axis Value Fund - Regular Plan - Growth 0.76% 870.19 98,454 0.73% 867.04 98,454 0.58% 791.42 98,454 0.57% 790.14 98,454 0.50% 722.16 98,454 0.56% 742.98 98,454 0.52% 797.08 98,454 0.47% 752.04 98,454 0.45% 757.46 98,454 0.22% 397.25 54,680 0.19% 355.42 54,680 0.19% 347.55 54,680
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 48.96 7,533 0.21% 86.38 13,590
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 6,523.06 847,867 0.12% 9,647.11 1,327,888 0.10% 8,645.31 1,330,048 0.10% 8,453.79 1,330,048
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 173.73 22,582 0.38% 164.06 22,582 0.27% 146.78 22,582 0.36% 216.82 34,112
UTI Small Cap Fund - Regular Plan - Growth 1.58% 7,748.09 876,629 1.60% 7,720.03 876,629 1.49% 7,046.78 876,629 1.55% 7,035.39 876,629 1.41% 6,430.07 876,629 1.58% 6,598.08 874,323 1.45% 7,078.52 874,323 1.34% 6,678.52 874,323 1.29% 6,726.60 874,323 0.31% 1,637.11 225,342 0.25% 1,334.72 205,342 0.25% 1,305.15 205,342
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.79% 348.94 39,480 0.78% 347.68 39,480 0.70% 317.36 39,480 0.72% 316.85 39,480 0.66% 289.59 39,480 0.75% 297.94 39,480 0.73% 319.63 39,480 0.69% 301.57 39,480 0.69% 303.74 39,480 0.63% 286.82 39,480 0.56% 256.62 39,480 0.59% 250.93 39,480
Groww Banking & Financial Services Fund - Regular Plan - Growth 1.01% 60.10 6,800 2.91% 178.86 20,310 2.64% 163.26 20,310 3.43% 214.18 26,687 3.06% 195.75 26,687 3.49% 201.39 26,687 3.15% 216.06 26,687 2.91% 203.85 26,687 2.72% 205.32 26,687 2.33% 193.88 26,687 1.92% 173.47 26,687 1.59% 169.62 26,687
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.92% 65.46 7,406 0.93% 65.22 7,406 0.83% 56.27 7,000 0.81% 46.10 5,744 0.77% 42.13 5,744 0.89% 43.35 5,744 0.88% 46.50 5,744 0.82% 43.88 5,744 0.81% 44.19 5,744 0.78% 41.73 5,744 0.72% 37.34 5,744 0.79% 36.51 5,744
UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.80% 2,430.59 275,000 1.75% 2,421.79 275,000 1.60% 2,210.59 275,000 1.58% 2,207.01 275,000 1.42% 2,017.13 275,000 1.71% 2,075.29 275,000 1.65% 2,226.40 275,000 1.46% 1,951.39 255,468 0.97% 1,388.43 180,468 0.53% 766.23 105,468 0.48% 698.26 107,424 0.51% 682.79 107,424
Axis Small Cap Fund - Regular Plan - Growth 0.78% 21,139.01 2,391,697 0.79% 21,062.48 2,391,697 0.72% 19,225.66 2,391,697 0.75% 19,194.56 2,391,697 0.67% 17,543.10 2,391,697 0.75% 18,048.94 2,391,697 0.71% 19,363.18 2,391,697 0.66% 18,268.98 2,391,697 0.63% 18,400.52 2,391,697 0.58% 17,375.68 2,391,697 0.49% 15,546.03 2,391,697 0.50% 15,201.63 2,391,697
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.84 95 0.02% 0.86 98 0.02% 0.92 115 0.02% 0.96 119 0.02% 0.87 119 0.02% 0.94 124 0.02% 1.04 128 0.02% 0.98 128 0.02% 1.01 131 0.02% 0.95 131 0.01% 0.85 131 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.43% 1,174.00 132,828 0.44% 1,170.98 132,968 0.47% 1,225.13 152,408 0.49% 1,155.64 143,996 0.45% 1,028.65 140,239 0.51% 1,001.26 132,679 0.45% 1,050.25 129,725 0.41% 963.02 126,074 0.38% 939.41 122,104 0.36% 860.07 118,385 0.30% 753.02 115,849 — — —
Angel One Nifty Total Market ETF 0.02% 0.72 81 0.02% 0.72 82 0.02% 0.76 94 0.02% 0.75 94 0.02% 0.69 94 0.02% 0.69 92 0.02% 0.74 92 0.02% 0.70 92 0.02% 0.72 93 0.02% 0.68 93 0.01% 0.60 93 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.66 75 0.02% 0.66 75 0.02% 0.70 87 0.02% 0.70 87 0.02% 0.65 88 0.02% 0.68 90 0.02% 0.75 93 0.02% 0.76 100 0.02% 1.06 138 0.02% 0.70 96 0.01% 0.62 96 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.77 87 0.02% 0.77 88 0.02% 0.82 102 0.02% 0.83 104 0.02% 0.77 105 0.02% 0.82 109 0.02% 0.89 110 0.02% 0.84 110 0.02% 0.85 111 0.02% 0.79 109 0.01% 0.71 109 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.54 627 0.02% 5.63 639 0.02% 5.96 741 0.02% 5.96 743 0.02% 5.48 747 0.02% 5.71 756 0.02% 6.20 766 0.02% 5.97 782 0.02% 6.06 788 0.02% 5.73 789 0.01% 5.15 793 — — —
Franklin India Large & Mid Cap Fund - Growth 1.24% 4,577.57 517,913 0.99% 3,679.36 417,801 0.91% 3,358.49 417,801 0.95% 3,353.06 417,801 0.88% 3,064.57 417,801 1.01% 3,152.94 417,801 1.00% 3,382.52 417,801 0.94% 3,191.37 417,801 0.93% 3,214.35 417,801 0.85% 3,035.32 417,801 0.10% 371.19 57,106 — — —
Helios Financial Services Fund - Regular Plan - Growth 1.83% 379.53 42,940 1.76% 378.15 42,940 1.62% 345.17 42,940 1.66% 344.61 42,940 1.52% 314.96 42,940 1.92% 324.05 42,940 1.82% 347.64 42,940 1.73% 328.00 42,940 1.65% 330.36 42,940 1.54% 311.96 42,940 — — — — — —
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.06% 1,403.82 158,830 1.02% 1,398.74 158,830 0.91% 1,276.75 158,830 0.92% 1,274.69 158,830 0.81% 1,165.02 158,830 0.93% 1,198.61 158,830 0.89% 1,285.89 158,830 0.84% 1,213.22 158,830 0.82% 1,221.96 158,830 0.74% 1,153.90 158,830 — — — — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 0.42% 381.43 47,450 0.92% 802.55 100,000 0.91% 806.85 110,000 1.09% 830.12 110,000 1.08% 890.56 110,000 1.06% 840.24 110,000 1.08% 846.29 110,000 0.00% 0.02 3 — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 0.34% 1,655.04 187,254 0.30% 1,649.05 187,254 0.25% 1,505.24 187,254 0.25% 1,502.81 187,254 0.22% 1,373.51 187,254 0.25% 1,413.11 187,254 0.22% 1,516.01 187,254 0.20% 1,430.34 187,254 0.09% 716.70 93,156 — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.75% 36.95 4,604 0.67% 33.77 4,604 0.76% 34.74 4,604 0.38% 19.09 2,358 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.41% 142.54 16,127 — — — 0.20% 57.82 7,193 — — — 0.43% 112.52 15,340 — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.21% 3,535.40 400,000 1.19% 3,430.06 389,492 1.11% 3,130.93 389,492 1.16% 3,125.87 389,492 0.55% 1,488.21 202,892 — — — — — — — — — — — — — — — — — — — — —
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 2,510.13 284,000 0.54% 2,501.05 284,000 0.48% 2,282.93 284,000 0.47% 2,279.24 284,000 — — — — — — — — — — — — — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 0.51% 230.53 26,082 0.37% 229.69 26,082 0.18% 209.66 26,082 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 2.48% 1,336.97 151,267 2.52% 1,332.13 151,267 1.80% 923.93 114,938 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 0.70% 883.85 100,000 1.43% 1,761.30 200,000 1.32% 1,607.70 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Small Cap Fund - Growth 0.29% 8,977.86 1,015,767 0.24% 7,177.35 815,006 0.22% 6,551.43 815,006 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.30% 1,488.95 168,462 1.19% 1,483.56 168,462 0.48% 631.60 78,572 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 0.95% 497.47 56,284 0.91% 495.67 56,284 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth 1.70% 5,303.10 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.09% 1,303.08 147,432 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 1.89% 2,282.18 258,209 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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