| SCHEME NAME | Oct 2025 ₹778.38 | Nov 2025 ₹755.49 | Dec 2025 ₹493.00 | Jan 2026 ₹0.23 | Feb 2026 ₹0.21 | Mar 2026 ₹0.24 | Apr 2026 ₹0.30 | May 2026 ₹0.35 | Jun 2026 ₹0.36 | Jul 2026 ₹0.35 | Aug 2026 ₹0.39 | Sep 2026 ₹0.35 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 778.38 1,051,723 | — 755.49 1,021,207 | — 493.00 664,153 | — 0.23 332 | — 0.21 335 | — 0.24 451 | — 0.30 469 | — 0.35 474 | — 0.36 471 | — 0.35 463 | — 0.39 464 | — 0.35 460 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.23 311 | 0.00% 0.24 319 | 0.00% 0.24 326 | 0.00% 0.23 332 | 0.00% 0.21 335 | 0.00% 0.24 451 | 0.00% 0.30 469 | 0.01% 0.35 474 | 0.01% 0.36 471 | 0.01% 0.35 463 | 0.01% 0.39 464 | 0.01% 0.35 460 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.05% 333.05 450,000 | 0.05% 332.91 450,000 | 0.03% 217.20 292,610 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.20% 85.42 115,423 | 0.14% 62.81 84,899 | 0.09% 40.98 55,205 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.14% 359.68 485,989 | 0.13% 359.53 485,989 | 0.08% 234.58 316,012 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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