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SCHEME NAME Oct 2025 ₹92,191.59 Nov 2025 ₹1.25 L Dec 2025 ₹1.13 L Jan 2026 ₹1.04 L Feb 2026 ₹95,988.62 Mar 2026 ₹76,888.91 Apr 2026 ₹93,629.96 May 2026 ₹1.12 L Jun 2026 ₹1.16 L Jul 2026 ₹1.31 L Aug 2026 ₹1.29 L Sep 2026 ₹1.25 L
Total — 92,191.59 9,220,081 — 125,483.99 9,775,563 — 113,422.51 9,916,288 — 104,251.65 9,981,964 — 95,988.62 10,246,437 — 76,888.91 10,817,241 — 93,629.96 10,884,674 — 112,305.53 11,333,687 — 115,977.26 11,423,515 — 131,078.76 11,789,780 — 129,373.35 11,221,560 — 125,284.96 11,483,498
Nippon India Value Fund - Growth 0.71% 6,499.35 650,000 0.90% 8,343.73 650,000 0.81% 7,434.70 650,000 0.76% 6,788.60 650,000 0.67% 6,089.20 650,000 0.58% 4,620.20 650,000 0.63% 5,591.30 650,000 0.73% 6,440.85 650,000 0.74% 6,599.13 650,000 0.79% 7,226.70 650,000 0.83% 7,493.85 650,000 0.84% 7,091.50 650,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.59 359 0.01% 4.69 365 0.01% 4.21 368 0.01% 3.85 369 0.01% 3.48 371 0.01% 2.66 374 0.01% 3.26 379 0.01% 3.83 387 0.01% 3.96 390 0.01% 4.34 390 0.01% 4.52 392 0.01% 4.25 390
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.31% 138.08 10,757 0.37% 165.60 14,478 0.35% 151.21 14,478 0.31% 135.63 14,478 0.44% 176.40 24,817 0.47% 213.48 24,817 0.54% 245.91 24,817 0.53% 251.95 24,817 0.56% 275.92 24,817 0.56% 286.12 24,817 0.56% 270.75 24,817
Kotak Special Opportunities Fund - Regular Plan - Growth 2.42% 4,499.55 450,000 2.95% 5,134.60 400,000 2.81% 4,575.20 400,000 2.93% 4,177.60 400,000 2.45% 3,461.71 369,525 2.13% 2,626.58 369,525 2.22% 3,178.65 369,525 2.57% 3,661.62 369,525 2.57% 3,751.60 369,525 2.78% 4,108.38 369,525 2.50% 4,260.25 369,525 2.10% 4,031.52 369,525
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.32% 58.19 5,820 0.47% 84.37 6,573 0.41% 75.18 6,573 0.38% 68.65 6,573 0.52% 96.39 10,289 0.57% 99.78 14,038 0.67% 120.75 14,038 0.78% 139.10 14,038 0.79% 142.52 14,038 0.87% 156.07 14,038 0.91% 161.84 14,038 0.87% 153.15 14,038
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — 0.07% 13.54 1,055 0.07% 16.24 1,420 0.08% 19.00 1,819 0.07% 17.04 1,819 0.06% 12.93 1,819 0.06% 15.65 1,819 0.09% 26.66 2,690 0.10% 27.31 2,690 0.11% 29.91 2,690 0.11% 31.01 2,690 0.11% 29.35 2,690
HDFC Small Cap Fund - Regular Plan - Growth 0.59% 22,561.41 2,256,367 0.79% 30,216.68 2,353,966 0.72% 27,040.76 2,364,116 0.67% 24,924.15 2,386,456 0.65% 24,279.47 2,591,745 0.60% 20,229.07 2,845,958 0.64% 24,480.93 2,845,958 0.77% 29,924.52 3,019,933 0.76% 30,776.23 3,031,394 0.83% 34,688.56 3,120,036 1.03% 43,254.71 3,751,818 1.03% 41,975.12 3,847,399
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.43 43 0.01% 0.55 43 0.01% 0.49 43 0.01% 0.45 43 0.01% 0.41 44 0.01% 0.32 45 0.01% 0.40 46 0.01% 0.50 50 0.01% 0.69 68 0.01% 0.52 47 0.01% 0.55 48 0.01% 0.50 46
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — 0.46% 1,298.40 101,149 0.53% 1,552.95 135,771 0.48% 1,417.99 135,771 0.41% 1,271.90 135,771 0.51% 1,505.84 211,852 0.58% 1,996.34 232,079 0.64% 2,299.67 232,079 0.61% 2,356.18 232,079 0.62% 2,580.25 232,079 0.61% 2,675.64 232,079 0.59% 2,531.98 232,079
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.57 57 0.01% 0.74 58 0.01% 0.69 60 0.01% 0.64 61 0.01% 0.57 61 0.01% 0.45 63 0.01% 0.57 66 0.01% 0.66 67 0.01% 0.67 66 0.01% 0.72 65 0.01% 0.75 65 0.01% 0.71 65
DSP Multi Cap Fund - Regular Plan - Growth 0.55% 1,443.15 144,329 0.81% 2,158.57 168,159 0.72% 1,923.40 168,159 0.68% 1,756.25 168,159 0.60% 1,575.31 168,159 0.50% 1,195.27 168,159 0.53% 1,446.50 168,159 0.97% 2,711.81 273,671 1.10% 3,229.21 318,070 1.29% 3,875.82 348,608 1.33% 4,019.10 348,608 1.32% 3,803.31 348,608
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — 1.02% 691.16 53,843 0.94% 615.86 53,843 1.03% 632.03 60,516 0.92% 566.91 60,516 0.79% 430.15 60,516 0.85% 520.56 60,516 1.00% 599.65 60,516 1.09% 662.82 65,286 1.17% 725.85 65,286 1.48% 905.81 78,568 1.52% 857.18 78,568
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.54 54 0.01% 0.72 56 0.01% 0.65 57 0.01% 0.62 59 0.01% 0.55 59 0.01% 0.43 61 0.01% 0.52 61 0.01% 0.63 64 0.01% 0.66 65 0.01% 0.72 65 0.01% 0.75 65 0.01% 0.71 65
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 313.74 27,213 0.24% 1,373.35 125,880
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.28% 759.63 75,971 0.37% 976.24 76,052 0.33% 867.13 75,811 0.32% 748.07 71,627 0.29% 653.49 69,758 0.24% 467.22 65,732 0.24% 552.94 64,280 0.26% 618.93 62,461 0.25% 613.20 60,399 0.27% 651.07 58,560 0.26% 660.67 57,305 0.27% 651.21 59,689
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 399.96 40,000 0.02% 513.46 40,000 0.02% 457.52 40,000 0.01% 417.76 40,000 0.01% 374.72 40,000 0.01% 284.32 40,000 0.01% 344.08 40,000 0.01% 396.36 40,000 0.01% 406.10 40,000 0.01% 444.72 40,000 0.02% 461.16 40,000 0.02% 436.40 40,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — 0.19% 49.23 3,835 0.22% 59.04 5,162 0.20% 53.91 5,162 0.18% 48.36 5,162 0.14% 36.69 5,162 0.16% 44.40 5,162 0.18% 51.15 5,162 0.18% 52.41 5,162 0.19% 57.39 5,162 0.20% 59.51 5,162 0.19% 56.32 5,162
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — 0.40% 2,752.77 214,449 0.42% 3,010.53 263,204 0.39% 2,748.90 263,204 0.34% 2,465.70 263,204 0.37% 2,535.40 356,697 0.44% 3,471.18 403,532 0.49% 3,998.60 403,532 0.48% 4,096.86 403,532 0.49% 4,486.47 403,532 0.48% 4,652.32 403,532 0.47% 4,402.53 403,532
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth — — — 0.31% 203.57 15,859 0.36% 244.14 21,345 0.35% 222.93 21,345 0.33% 199.96 21,345 0.27% 151.72 21,345 0.30% 183.61 21,345 1.01% 618.59 62,427 0.82% 511.24 50,356 0.89% 559.86 50,356 0.94% 580.55 50,356 0.99% 549.38 50,356
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.97% 91.41 9,758 1.93% 168.17 23,659 1.97% 203.51 23,659 1.45% 153.72 15,513 1.63% 185.52 18,273 2.45% 322.17 28,977 2.39% 334.08 28,977 2.35% 316.14 28,977
Angel One Nifty Total Market ETF 0.01% 0.46 46 0.01% 0.60 47 0.01% 0.54 47 0.01% 0.49 47 0.01% 0.44 47 0.01% 0.33 46 0.01% 0.40 46 0.01% 0.46 46 0.01% 0.47 46 0.01% 0.51 46 0.01% 0.53 46 0.01% 0.49 45
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.07% 368.36 28,696 0.08% 441.75 38,621 0.07% 403.36 38,621 0.06% 361.80 38,621 0.09% 586.86 82,564 0.10% 710.22 82,564 0.11% 818.13 82,564 0.11% 838.23 82,564 0.11% 917.95 82,564 0.11% 951.88 82,564 0.10% 900.77 82,564
Nippon India Multi Cap Fund - Growth 0.18% 8,743.41 874,428 0.22% 11,224.60 874,428 0.20% 10,001.71 874,428 0.19% 9,132.53 874,428 0.16% 8,191.64 874,428 0.13% 6,215.43 874,428 0.14% 7,521.83 874,428 0.16% 8,664.71 874,428 0.16% 8,877.63 874,428 0.17% 9,721.89 874,428 0.19% 10,494.28 910,251 0.18% 9,930.84 910,251
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — 1.95% 142.68 11,115 1.71% 127.13 11,115 1.57% 116.09 11,115 1.37% 104.13 11,115 1.11% 79.01 11,115 1.16% 95.61 11,115 2.17% 181.00 18,266 2.23% 194.92 19,199 2.40% 213.45 19,199 2.41% 221.35 19,199 1.94% 171.41 15,711
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 373.60 36,799 1.30% 1,228.83 110,526 1.16% 1,581.87 137,208 1.46% 2,247.54 206,007
DSP Equity Savings Fund - Regular Plan - Growth 0.53% 2,035.87 203,607 0.72% 2,822.13 219,852 0.64% 2,514.67 219,852 0.60% 2,296.13 219,852 0.74% 2,790.76 297,903 0.78% 2,801.72 394,165 0.96% 3,390.61 394,165 1.12% 3,905.78 394,165 1.14% 4,001.76 394,165 1.27% 4,382.33 394,165 1.37% 4,544.33 394,165 1.39% 4,300.34 394,165
Tata Children's Fund - Regular Plan - Growth 1.37% 499.95 50,000 1.75% 641.83 50,000 1.57% 571.90 50,000 1.50% 522.20 50,000 1.36% 468.40 50,000 1.18% 355.40 50,000 1.30% 430.10 50,000 1.51% 495.45 50,000 1.52% 507.63 50,000 1.66% 555.90 50,000 1.74% 576.45 50,000 1.74% 545.50 50,000
Kotak Consumption Fund - Regular Plan - Growth 0.88% 1,498.01 149,816 1.09% 1,923.11 149,816 0.95% 1,713.60 149,816 0.95% 1,564.68 149,816 0.82% 1,403.48 149,816 0.70% 1,064.89 149,816 0.76% 1,288.72 149,816 0.89% 1,484.53 149,816 0.89% 1,521.01 149,816 0.95% 1,665.65 149,816 1.00% 1,727.23 149,816 0.98% 1,634.49 149,816
Nippon India Small Cap Fund - Growth 0.38% 25,997.40 2,600,000 0.49% 33,374.90 2,600,000 0.44% 29,738.80 2,600,000 0.41% 27,154.40 2,600,000 0.36% 24,356.80 2,600,000 0.30% 18,480.80 2,600,000 0.31% 22,365.20 2,600,000 0.35% 25,763.40 2,600,000 0.34% 26,396.50 2,600,000 0.37% 28,906.80 2,600,000 0.18% 15,262.94 1,323,874 0.18% 14,443.47 1,323,874
DSP Flexi Cap Fund - Regular Plan - IDCW 0.49% 5,917.60 591,819 0.61% 7,596.88 591,819 0.55% 6,769.23 591,819 0.52% 6,180.96 591,819 0.46% 5,544.16 591,819 0.39% 4,206.65 591,819 0.43% 5,090.83 591,819 0.50% 5,864.33 591,819 0.49% 6,008.44 591,819 0.53% 6,579.84 591,819 0.55% 6,823.08 591,819 0.55% 6,456.75 591,819
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — 0.15% 316.88 24,686 0.18% 380.03 33,225 0.16% 347.00 33,225 0.14% 311.25 33,225 0.20% 403.88 56,821 0.23% 488.77 56,821 0.26% 563.04 56,821 0.26% 576.88 56,821 0.28% 631.74 56,821 0.28% 655.09 56,821 0.27% 619.92 56,821
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth — — — 0.24% 16.52 1,287 0.29% 19.81 1,732 0.26% 14.82 1,419 0.24% 13.29 1,419 0.21% 10.09 1,419 0.52% 27.80 3,232 0.60% 32.03 3,232 0.60% 32.81 3,232 0.67% 35.93 3,232 0.72% 37.26 3,232 0.76% 35.26 3,232
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 109.83 10,818 0.28% 120.27 10,818 0.23% 124.72 10,818 0.20% 118.02 10,818
Kotak Multi Cap Fund - Regular Plan - Growth 0.50% 10,698.93 1,070,000 0.62% 13,735.06 1,070,000 0.53% 12,238.66 1,070,000 0.49% 11,175.08 1,070,000 0.42% 10,023.76 1,070,000 0.34% 7,605.56 1,070,000 0.36% 9,204.14 1,070,000 0.40% 10,602.63 1,070,000 0.39% 10,863.18 1,070,000 0.41% 11,896.26 1,070,000 0.40% 12,336.03 1,070,000 0.38% 11,673.70 1,070,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.49 49 0.01% 0.64 50 0.01% 0.58 51 0.01% 0.54 52 0.01% 0.49 52 0.01% 0.38 54 0.01% 0.47 55 0.01% 0.54 55 0.01% 0.56 55 0.01% 0.60 54 0.01% 0.62 54 0.01% 0.59 54
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 1,782.82 179,919 0.28% 1,826.63 179,919 0.55% 3,740.48 336,435 0.53% 3,878.76 336,435 0.52% 3,670.51 336,435
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.07% 49.54 5,000 — — — 1.15% 55.59 5,000 — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — 0.05% 201.58 17,624 0.04% 184.07 17,624 0.04% 165.10 17,624 0.03% 125.27 17,624 0.03% 151.60 17,624 0.03% 174.64 17,624 0.03% 178.93 17,624 0.03% 195.94 17,624 — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.73% 29.73 3,000 — — — 0.99% 33.35 3,000 — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.16% 573.10 57,316 0.20% 738.71 57,548 0.18% 658.23 57,548 0.16% 601.03 57,548 0.14% 539.11 57,548 0.12% 409.05 57,548 0.14% 495.03 57,548 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.32% 425.66 40,756 1.19% 381.80 40,756 — — — — — — — — — — — — — — — — — — — — —
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