| SCHEME NAME | Oct 2025 ₹3,528.84 | Nov 2025 ₹2,888.69 | Dec 2025 ₹2,854.41 | Jan 2026 ₹2,551.40 | Feb 2026 ₹2,228.61 | Mar 2026 ₹2,033.88 | Apr 2026 ₹2,260.15 | May 2026 ₹2,149.98 | Jun 2026 ₹2,126.75 | Jul 2026 ₹1,749.45 | Aug 2026 ₹1,898.24 | Sep 2026 ₹1,434.09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,528.84 349,372 | — 2,888.69 311,819 | — 2,854.41 311,820 | — 2,551.40 281,426 | — 2,228.61 281,426 | — 2,033.88 281,427 | — 2,260.15 281,428 | — 2,149.98 281,428 | — 2,126.75 281,428 | — 1,749.45 255,003 | — 1,898.24 255,003 | — 1,434.09 220,544 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.38 59 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.18 18 | 0.00% 0.17 18 | 0.00% 0.17 19 | 0.00% 0.17 19 | 0.00% 0.15 19 | 0.00% 0.14 20 | 0.00% 0.17 21 | 0.00% 0.16 21 | 0.00% 0.16 21 | 0.00% 0.14 20 | 0.00% 0.15 20 | 0.00% 0.13 20 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.17% 442.04 43,764 | 0.14% 405.43 43,764 | 0.14% 400.62 43,764 | 0.13% 396.76 43,764 | 0.11% 346.57 43,764 | 0.11% 316.28 43,764 | 0.10% 351.47 43,764 | 0.09% 334.34 43,764 | 0.09% 330.72 43,764 | 0.07% 300.24 43,764 | 0.07% 325.78 43,764 | 0.07% 284.58 43,764 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.32% 139.41 13,802 | 0.19% 87.12 9,404 | 0.19% 86.08 9,404 | 0.19% 85.26 9,404 | 0.17% 74.47 9,404 | 0.17% 67.96 9,404 | 0.17% 75.52 9,404 | 0.16% 71.84 9,404 | 0.15% 71.07 9,404 | 0.13% 64.52 9,404 | 0.14% 70.00 9,404 | 0.13% 61.15 9,404 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.26% 1,689.78 167,297 | 0.23% 1,549.84 167,297 | 0.22% 1,531.44 167,297 | 0.21% 1,516.71 167,297 | 0.18% 1,324.82 167,297 | 0.18% 1,209.06 167,297 | 0.17% 1,343.56 167,297 | 0.16% 1,278.07 167,297 | 0.15% 1,264.26 167,297 | 0.13% 1,147.74 167,297 | 0.13% 1,245.36 167,297 | 0.12% 1,087.85 167,297 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.14% 35.92 3,556 | 0.13% 32.94 3,556 | 0.12% 32.55 3,556 | 0.12% 32.24 3,556 | 0.10% 28.16 3,556 | 0.10% 25.70 3,556 | 0.10% 28.56 3,556 | 0.10% 27.17 3,556 | 0.09% 26.87 3,556 | 0.08% 24.40 3,556 | 0.09% 26.47 3,556 | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.02% 76.79 7,603 | 0.01% 70.43 7,603 | 0.01% 69.60 7,603 | 0.01% 68.93 7,603 | 0.01% 60.21 7,603 | 0.01% 54.95 7,603 | 0.01% 61.06 7,603 | 0.01% 58.08 7,603 | 0.01% 57.46 7,603 | 0.01% 52.16 7,603 | 0.01% 56.60 7,603 | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.12% 235.94 23,359 | 0.10% 216.40 23,359 | 0.10% 213.83 23,359 | 0.10% 211.77 23,359 | 0.09% 184.98 23,359 | 0.08% 168.82 23,359 | 0.09% 187.60 23,359 | 0.08% 178.45 23,359 | 0.08% 176.52 23,359 | 0.07% 160.25 23,359 | 0.08% 173.88 23,359 | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 0.65% 266.90 26,424 | 0.56% 244.79 26,424 | 0.53% 241.89 26,424 | 0.54% 239.56 26,424 | 0.54% 209.25 26,424 | 0.52% 190.97 26,424 | 0.52% 212.21 26,424 | 0.48% 201.87 26,424 | 0.47% 199.69 26,424 | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.16% 641.88 63,549 | 0.06% 281.57 30,394 | 0.06% 278.23 30,394 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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