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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹10,644.35	Nov 2025 ₹11,004.66	Dec 2025 ₹10,378.27	Jan 2026 ₹9,331.28	Feb 2026 ₹14,321.32	Mar 2026 ₹12,826.52	Apr 2026 ₹17,015.90	May 2026 ₹14,154.78	Jun 2026 ₹25,770.25	Jul 2026 ₹23,505.89	Aug 2026 ₹33,914.53	Sep 2026 ₹31,435.92
Total	— 10,644.35 1,352,179	— 11,004.66 1,352,009	— 10,378.27 1,426,469	— 9,331.28 1,461,782	— 14,321.32 1,434,928	— 12,826.52 1,505,726	— 17,015.90 1,313,614	— 14,154.78 1,278,314	— 25,770.25 2,057,339	— 23,505.89 2,001,525	— 33,914.53 2,183,667	— 31,435.92 2,188,369
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.83% 1,093.71 128,392	1.46% 2,241.11 173,012	1.10% 1,766.53 159,535	0.74% 1,267.67 101,203	0.56% 1,015.00 86,427	0.89% 1,722.98 110,938	0.81% 1,593.62 110,938
ITI Focused Fund - Regular Plan - Growth	2.56% 1,434.55 182,234	2.62% 1,483.29 182,234	2.31% 1,325.84 182,234	2.47% 1,385.04 216,972	4.18% 2,370.04 237,467	3.29% 1,619.42 190,106	3.97% 2,227.87 171,990	3.02% 1,752.04 158,226	4.58% 2,732.02 218,108	4.18% 2,561.46 218,108	5.36% 3,368.19 216,869	4.76% 2,888.05 201,048
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	0.43% 2,777.60 352,846	0.42% 2,871.99 352,846	0.36% 2,567.13 352,846	0.32% 2,252.39 352,846	0.48% 3,521.58 352,846	0.44% 3,005.72 352,846	0.47% 3,730.18 287,967	0.39% 3,188.66 287,967	0.66% 5,699.86 455,042	0.58% 5,344.01 455,042	0.74% 7,067.26 455,042	0.70% 6,536.68 455,042
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	0.38% 1,552.17 197,176	0.37% 1,604.91 197,176	0.32% 1,434.55 197,176	0.28% 1,258.67 197,176	0.42% 1,967.92 197,176	0.37% 1,679.64 197,176	0.43% 2,268.39 175,118	0.34% 1,939.08 175,118	0.64% 3,960.17 316,156	0.55% 3,712.94 316,156	0.66% 4,910.22 316,156	0.60% 4,541.58 316,156
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	0.55% 242.31 30,781	0.56% 250.54 30,781	0.50% 223.95 30,781	0.45% 196.49 30,781	0.70% 307.21 30,781	0.65% 262.21 30,781	0.65% 291.01 22,466	0.55% 248.77 22,466	0.82% 390.12 31,145	0.74% 365.77 31,145	0.95% 483.71 31,145	0.93% 447.40 31,145
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	0.26% 528.70 67,162	0.26% 546.67 67,162	0.23% 488.64 67,162	0.20% 428.73 67,162	0.31% 670.31 67,162	0.29% 572.12 67,162	0.32% 694.01 53,577	0.28% 593.26 53,577	0.34% 747.91 59,709	0.31% 701.22 59,709	0.40% 927.34 59,709	0.38% 857.72 59,709
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	0.11% 480.43 61,030	0.10% 496.75 61,030	0.08% 444.02 61,030	0.06% 389.59 61,030	0.09% 609.11 61,030	0.08% 519.88 61,030	0.11% 790.55 61,030	0.09% 675.79 61,030	0.13% 1,030.34 82,256	0.12% 966.01 82,256	0.15% 1,277.52 82,256	0.13% 1,181.61 82,256
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth	0.23% 78.72 10,000	0.24% 81.40 10,000	0.21% 72.76 10,000	0.18% 63.84 10,000	0.28% 99.81 10,000	0.25% 85.19 10,000	0.36% 129.54 10,000	0.31% 110.73 10,000	0.99% 361.59 28,867	0.93% 339.01 28,867	1.18% 448.33 28,867	1.12% 414.67 28,867
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	0.47% 1,234.05 156,765	0.45% 1,275.99 156,765	0.39% 1,140.54 156,765	0.34% 1,000.71 156,765	0.50% 1,564.59 156,765	0.46% 1,335.40 156,765	0.49% 1,667.81 128,754	0.40% 1,425.69 128,754	0.81% 3,101.71 247,622	0.70% 2,908.07 247,622	0.88% 3,845.82 247,622	0.83% 3,557.09 247,622
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth	0.20% 50.43 6,406	0.20% 52.14 6,406	0.17% 46.61 6,406	0.15% 40.89 6,406	0.23% 63.94 6,406	0.21% 54.57 6,406	0.27% 74.99 5,789	0.22% 64.10 5,789	0.28% 83.15 6,638	0.26% 77.96 6,638	0.34% 103.09 6,638	0.33% 95.35 6,638
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 2.34 297	0.01% 2.46 302	0.01% 2.21 304	0.01% 1.95 305	0.01% 3.06 307	0.01% 2.74 322	0.01% 4.22 326	0.01% 3.69 333	0.01% 4.77 381	0.01% 4.47 381	0.02% 5.95 383	0.02% 5.72 398
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.28 36	0.01% 0.28 35	0.01% 0.26 36	0.01% 0.23 36	0.01% 0.36 36	0.01% 0.32 38	0.01% 0.51 39	0.01% 0.48 43	0.01% 0.84 67	0.01% 0.54 46	0.02% 0.71 46	0.02% 0.68 47
Bandhan Innovation Fund - Regular Plan - Growth	0.78% 1,490.53 189,346	0.79% 1,541.18 189,346	0.97% 1,921.12 264,054	0.89% 1,711.30 268,082	1.11% 2,218.42 222,275	0.87% 1,563.49 183,541	0.67% 1,414.78 109,220	0.50% 1,095.52 98,936	0.60% 1,428.63 114,053	0.45% 1,202.42 102,386	0.45% 1,328.10 85,513	0.38% 1,175.55 81,834
Union ELSS Tax Saver Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.50% 439.22 28,280	0.49% 406.24 28,280
Union Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.70% 714.43 46,000	0.67% 660.79 46,000
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth	0.63% 258.78 32,873	0.61% 267.57 32,873	0.52% 239.17 32,873	0.48% 209.84 32,873	0.84% 328.09 32,873	0.77% 280.03 32,873	0.90% 363.31 28,047	0.74% 310.56 28,047	2.00% 855.90 68,330	1.59% 802.47 68,330	2.04% 1,061.23 68,330	2.07% 981.56 68,330
Samco Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.45% 108.89 8,693	0.45% 102.09 8,693	0.61% 140.09 9,020	0.54% 117.99 8,214
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.32 41	0.01% 0.33 41	0.01% 0.31 42	0.01% 0.27 43	0.01% 0.43 43	0.01% 0.39 46	0.01% 0.61 47	0.01% 0.52 47	0.01% 0.68 54	0.01% 0.61 52	0.02% 0.82 53	0.02% 0.79 55
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth	0.09% 17.42 2,213	0.08% 16.03 1,970	0.06% 14.33 1,970	0.06% 12.58 1,970	0.08% 19.66 1,970	0.07% 16.78 1,970	0.06% 15.73 1,214	0.05% 13.44 1,214	0.08% 22.30 1,780	0.08% 20.90 1,780	0.10% 27.65 1,780	0.09% 25.57 1,780
Angel One Nifty Total Market ETF	0.01% 0.30 38	0.01% 0.32 39	0.01% 0.28 38	0.01% 0.24 38	0.01% 0.38 38	0.01% 0.33 39	0.01% 0.51 39	0.01% 0.43 39	0.01% 0.56 45	0.01% 0.53 45	0.02% 0.70 45	0.02% 0.66 46
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.35 45	0.01% 0.37 46	0.01% 0.34 47	0.01% 0.31 49	0.01% 0.49 49	0.01% 0.45 53	0.01% 0.69 53	0.01% 0.61 55	0.01% 0.79 63	0.01% 0.74 63	0.02% 0.98 63	0.02% 0.95 66
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.37 47	0.01% 0.39 48	0.01% 0.36 49	0.01% 0.32 50	0.01% 0.50 50	0.01% 0.44 52	0.01% 0.70 54	0.01% 0.61 55	0.01% 0.68 54	0.01% 0.62 53	0.01% 0.82 53	0.02% 0.95 66
Bank of India Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.30% 945.36 75,472	1.21% 886.34 75,472	1.53% 1,172.16 75,472	1.49% 1,084.16 75,472
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.24% 36.45 3,292	0.26% 41.24 3,292	— — —	0.72% 142.25 9,159	0.49% 131.57 9,159
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.39% 120.80 9,644	0.26% 113.26 9,644	0.28% 149.78 9,644	0.23% 138.54 9,644
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.18% 494.70 62,843	0.19% 512.05 62,909	0.17% 455.85 62,656	0.16% 377.89 59,198	0.25% 575.42 57,654	0.25% 481.34 56,505	0.31% 715.67 55,249	0.25% 594.81 53,717	0.29% 715.00 57,081	0.28% 671.76 57,200	0.35% 869.33 55,974	0.36% 875.50 60,947
Union Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.70% 869.74 56,000	0.69% 804.44 56,000
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.05% 1,772.55 141,510	0.90% 1,661.89 141,510	1.07% 2,197.79 141,510	1.06% 2,320.09 161,510
Union Equity Savings Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.40% 45.80 3,900	0.53% 60.57 3,900	0.49% 56.02 3,900
Union Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.74% 577.75 37,200	0.73% 534.38 37,200
Samco Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	2.29% 252.34 29,623	3.04% 383.72 29,623	2.56% 333.01 30,074	2.85% 376.71 30,074	— — —	— — —	— — —