| SCHEME NAME | Oct 2025 ₹3,429.59 | Nov 2025 ₹3,307.23 | Dec 2025 ₹2,792.41 | Jan 2026 ₹995.78 | Feb 2026 ₹964.41 | Mar 2026 ₹826.59 | Apr 2026 ₹918.69 | May 2026 ₹1,585.87 | Jun 2026 ₹1,593.29 | Jul 2026 ₹2,098.48 | Aug 2026 ₹2,141.39 | Sep 2026 ₹2,031.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,429.59 210,223 | — 3,307.23 201,894 | — 2,792.41 179,300 | — 995.78 61,525 | — 964.41 61,525 | — 826.59 61,525 | — 918.69 61,525 | — 1,585.87 94,055 | — 1,593.29 94,055 | — 2,098.48 108,113 | — 2,141.39 108,113 | — 2,031.00 116,443 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 600.20 35,597 | 0.35% 603.01 35,597 | 0.58% 1,040.63 53,613 | 0.55% 1,061.91 53,613 | 0.48% 935.12 53,613 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 1.92% 114.61 7,025 | 1.87% 115.08 7,025 | 1.77% 109.41 7,025 | 1.82% 113.70 7,025 | 1.72% 110.12 7,025 | 1.63% 94.38 7,025 | 1.53% 104.90 7,025 | 0.95% 66.74 3,958 | 0.89% 67.05 3,958 | — — — | — — — | 1.36% 145.29 8,330 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.08% 199.18 12,209 | 0.07% 200.00 12,209 | 0.06% 190.14 12,209 | 0.07% 197.60 12,209 | 0.06% 191.38 12,209 | 0.06% 164.03 12,209 | 0.05% 182.30 12,209 | 0.06% 205.86 12,209 | 0.05% 206.82 12,209 | 0.06% 236.98 12,209 | 0.06% 241.82 12,209 | 0.05% 212.95 12,209 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.10% 44.59 2,733 | 0.10% 44.77 2,733 | 0.09% 42.56 2,733 | 0.10% 44.23 2,733 | 0.10% 42.84 2,733 | 0.09% 36.72 2,733 | 0.09% 40.81 2,733 | 0.10% 46.08 2,733 | 0.10% 46.30 2,733 | 0.11% 53.05 2,733 | 0.11% 54.13 2,733 | 0.10% 47.67 2,733 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.10% 645.35 39,558 | 0.09% 648.00 39,558 | 0.09% 616.08 39,558 | 0.09% 640.25 39,558 | 0.09% 620.07 39,558 | 0.08% 531.46 39,558 | 0.07% 590.68 39,558 | 0.08% 666.99 39,558 | 0.08% 670.11 39,558 | 0.08% 767.82 39,558 | 0.08% 783.53 39,558 | 0.07% 689.97 39,558 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.20% 984.86 60,369 | 0.20% 988.90 60,369 | 0.18% 830.23 53,309 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 1.07% 1,441.00 88,329 | 0.95% 1,310.48 80,000 | 0.73% 1,003.99 64,466 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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