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SCHEME NAME Oct 2025 ₹44,608.11 Nov 2025 ₹45,705.07 Dec 2025 ₹43,911.32 Jan 2026 ₹37,560.32 Feb 2026 ₹34,964.65 Mar 2026 ₹30,071.85 Apr 2026 ₹42,914.13 May 2026 ₹50,759.35 Jun 2026 ₹46,101.36 Jul 2026 ₹49,324.46 Aug 2026 ₹47,504.10 Sep 2026 ₹49,746.85
Total — 44,608.11 7,271,080 — 45,705.07 7,362,286 — 43,911.32 7,394,966 — 37,560.32 7,241,242 — 34,964.65 7,209,206 — 30,071.85 7,441,684 — 42,914.13 8,188,940 — 50,759.35 8,603,279 — 46,101.36 8,509,711 — 49,324.46 8,502,020 — 47,504.10 8,268,773 — 49,746.85 8,474,761
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 112.25 20,719 0.28% 120.20 20,719 0.22% 119.03 20,719 0.26% 152.41 25,964
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.30% 614.02 100,085 0.30% 621.33 100,085 0.28% 594.30 100,085 0.24% 519.14 100,085 0.22% 485.41 100,085 0.20% 404.44 100,085 0.24% 524.50 100,085 0.27% 590.50 100,085 0.25% 542.21 100,085 0.26% 580.64 100,085 0.25% 574.99 100,085 0.26% 587.50 100,085
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.66% 290.59 47,366 0.65% 294.05 47,366 0.63% 281.26 47,366 0.56% 245.69 47,366 0.52% 229.73 47,366 0.48% 191.41 47,366 0.60% 272.06 51,915 0.67% 306.30 51,915 0.59% 281.25 51,915 0.61% 301.18 51,915 0.59% 298.25 51,915 0.63% 304.74 51,915
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 584.74 95,312 0.13% 683.76 110,142 0.12% 654.02 110,142 0.09% 571.31 110,142 0.08% 534.19 110,142 0.07% 445.08 110,142 0.11% 785.74 149,937 0.12% 884.63 149,937 0.10% 812.28 149,937 0.11% 869.86 149,937 0.10% 861.39 149,937 0.10% 880.13 149,937
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.48% 1,952.93 318,326 0.48% 2,099.73 338,229 0.45% 2,008.40 338,229 0.39% 1,754.39 338,229 0.35% 1,640.41 338,229 0.35% 1,562.82 386,740 0.48% 2,548.24 486,258 0.50% 2,868.92 486,258 0.43% 2,634.30 486,258 0.42% 2,821.03 486,258 0.37% 2,793.55 486,258 0.38% 2,854.33 486,258
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.66% 1,734.89 282,785 0.69% 1,969.23 317,209 0.68% 2,019.31 340,066 0.59% 1,763.92 340,066 0.53% 1,649.32 340,066 0.47% 1,374.21 340,066 0.62% 2,119.65 404,475 0.67% 2,386.40 404,475 0.57% 2,191.24 404,475 0.57% 2,346.56 404,475 0.53% 2,323.71 404,475 0.55% 2,374.27 404,475
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.62% 3,987.82 650,011 0.62% 4,230.08 681,392 0.57% 4,046.11 681,392 0.50% 3,534.38 681,392 0.45% 3,304.75 681,392 0.40% 2,753.51 681,392 0.50% 3,989.52 761,286 0.55% 4,491.59 761,286 0.48% 4,124.27 761,286 0.48% 4,416.60 761,286 0.46% 4,373.59 761,286 0.48% 4,468.75 761,286
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.31% 78.21 12,748 0.30% 79.14 12,748 0.28% 75.70 12,748 0.25% 66.12 12,748 0.23% 61.83 12,748 0.20% 51.51 12,748 0.24% 66.81 12,748 0.26% 75.21 12,748 0.24% 69.06 12,748 0.25% 73.96 12,748 0.24% 73.24 12,748 0.26% 74.83 12,748
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.90% 579.48 94,454 1.02% 682.96 110,013 0.97% 653.26 110,013 0.89% 570.64 110,013 0.87% 533.56 110,013 0.80% 444.56 110,013 0.95% 576.52 110,013 1.06% 649.08 110,013 0.96% 596.00 110,013 1.01% 638.24 110,013 1.02% 632.02 110,013 1.02% 564.55 96,175
SBI Children's Fund - Investment Plan - Regular Plan - Growth 2.88% 13,654.93 2,225,742 2.73% 13,817.41 2,225,742 2.61% 13,216.46 2,225,742 2.23% 11,544.92 2,225,742 2.02% 10,794.85 2,225,742 1.74% 8,994.22 2,225,742 1.91% 11,664.00 2,225,742 2.06% 13,131.88 2,225,742 1.74% 12,057.96 2,225,742 1.77% 12,912.64 2,225,742 1.65% 12,786.89 2,225,742 2.78% 22,137.98 3,771,377
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.13% 24.76 4,036 0.11% 22.30 3,592 0.11% 25.15 4,235 0.10% 21.97 4,235 0.08% 20.54 4,235 0.07% 17.11 4,235 0.09% 22.19 4,235 0.09% 24.99 4,235 0.08% 22.94 4,235 0.09% 24.57 4,235 0.09% 24.33 4,235 0.09% 24.86 4,235
SBI Small Cap Fund - Regular Plan - Growth 0.20% 7,383.77 1,203,548 0.21% 7,471.63 1,203,548 0.20% 7,146.67 1,203,548 0.18% 6,242.80 1,203,548 0.17% 5,837.21 1,203,548 0.15% 4,863.54 1,203,548 0.17% 6,307.19 1,203,548 0.19% 7,100.93 1,203,548 0.16% 6,520.22 1,203,548 0.17% 6,982.38 1,203,548 0.16% 6,914.38 1,203,548 0.17% 7,064.83 1,203,548
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — 0.01% 0.37 62 0.01% 0.33 63 0.01% 0.31 64 0.01% 0.27 66 0.01% 0.36 69 0.01% 0.41 70 0.01% 0.37 69 0.01% 0.39 68 0.01% 0.39 68 0.01% 0.39 67
Franklin India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.20% 2,740.19 522,887 0.45% 6,271.78 1,063,013 0.44% 6,296.21 1,162,198 0.48% 7,000.62 1,206,691 0.55% 8,081.44 1,406,691 0.58% 8,257.28 1,406,691
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 0.16% 365.30 75,320 0.90% 1,876.24 464,300 1.05% 2,433.16 464,300 1.16% 2,739.37 464,300 1.05% 2,515.35 464,300 1.07% 2,693.64 464,300 0.67% 1,772.57 308,541 — — —
SBI Infrastructure Fund - Regular Plan - Growth 1.67% 7,975.50 1,300,000 1.69% 8,070.40 1,300,000 1.63% 7,719.40 1,300,000 1.48% 6,743.10 1,300,000 1.36% 6,305.00 1,300,000 1.28% 5,253.30 1,300,000 1.42% 6,812.65 1,300,000 1.60% 7,670.00 1,300,000 1.45% 7,042.75 1,300,000 1.53% 7,541.95 1,300,000 1.22% 5,874.33 1,022,512 — — —
HSBC Infrastructure Fund - Regular Plan - Growth 0.95% 2,243.29 365,654 0.98% 2,269.98 365,654 0.96% 2,171.25 365,654 0.86% 1,896.65 365,654 0.77% 1,773.42 365,654 0.72% 1,477.61 365,654 0.79% 1,916.21 365,654 0.64% 1,567.36 265,654 0.12% 282.70 52,183 — — — — — — — — —
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.02% 158.21 25,788 0.02% 160.09 25,788 0.02% 153.13 25,788 0.01% 133.76 25,788 0.01% 125.07 25,788 0.01% 104.21 25,788 0.01% 135.14 25,788 — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.13% 391.41 63,799 1.13% 396.06 63,799 1.07% 378.84 63,799 0.96% 330.93 63,799 0.90% 309.43 63,799 0.85% 257.81 63,799 — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.02 330 0.01% 2.09 336 0.01% 2.28 384 0.01% 2.00 385 0.01% 1.88 387 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.25 40 0.01% 0.24 39 0.01% 0.27 45 0.01% 0.23 45 0.01% 0.22 46 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.28 45 0.01% 0.29 46 0.01% 0.31 53 0.01% 0.28 54 0.01% 0.26 54 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.26 43 0.01% 0.27 43 0.01% 0.29 48 0.01% 0.25 48 0.01% 0.23 48 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.31 50 0.01% 0.32 51 0.01% 0.35 59 0.01% 0.32 62 0.01% 0.30 62 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.16% 428.51 69,847 0.16% 434.07 69,921 0.18% 468.89 78,965 0.17% 386.99 74,608 0.15% 352.41 72,661 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 1.05% 1,014.62 165,382 1.08% 1,026.69 165,382 1.04% 982.04 165,382 0.81% 702.40 135,416 0.72% 639.02 131,757 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.57% 729.78 118,953 0.83% 1,126.09 181,394 0.77% 1,077.12 181,394 0.38% 527.80 101,754 — — — — — — — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.55% 243.97 39,767 0.56% 246.87 39,767 0.54% 236.14 39,767 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.02% 533.55 86,969 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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