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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹24,395.15 | Nov 2025 ₹26,382.15 | Dec 2025 ₹35,393.95 | Jan 2026 ₹40,712.50 | Feb 2026 ₹30,748.32 | Mar 2026 ₹30,730.68 | Apr 2026 ₹33,210.49 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 24,395.15 1,420,141 | — 26,382.15 1,420,457 | — 35,393.95 2,162,915 | — 40,712.50 2,516,846 | — 30,748.32 2,616,211 | — 30,730.68 2,810,048 | — 33,210.49 2,809,212 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 2.01% 143.23 8,338 | 2.22% 154.86 8,338 | 2.01% 136.44 8,338 | 1.96% 111.10 6,868 | 1.47% 80.72 6,868 | 1.54% 75.11 6,868 | 1.53% 81.19 6,868 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.88% 5,686.69 331,045 | 0.90% 6,148.50 331,045 | 0.76% 5,417.22 331,045 | 0.75% 5,354.98 331,045 | 0.53% 3,890.77 331,045 | 0.53% 3,620.31 331,045 | 0.49% 3,913.61 331,045 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.77% 3,125.79 181,965 | 0.78% 3,379.64 181,965 | 0.67% 2,977.68 181,965 | 0.66% 2,943.47 181,965 | 0.53% 2,488.99 211,775 | 0.52% 2,315.97 211,775 | 0.47% 2,503.60 211,775 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 1.38% 606.52 35,308 | 1.45% 655.78 35,308 | 1.29% 577.78 35,308 | 1.30% 571.14 35,308 | 0.95% 414.97 35,308 | 0.96% 386.13 35,308 | 0.93% 417.41 35,308 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.70% 1,407.29 81,924 | 0.73% 1,521.57 81,924 | 2.69% 5,691.38 347,799 | 3.35% 7,142.50 441,549 | 2.40% 5,189.53 441,549 | 2.41% 4,828.78 441,549 | 2.43% 5,219.99 441,549 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 0.43% 470.71 27,402 | 0.45% 508.94 27,402 | 0.39% 448.41 27,402 | 0.39% 443.25 27,402 | 0.28% 322.06 27,402 | 0.29% 299.67 27,402 | 0.28% 323.95 27,402 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.26% 1,169.39 68,075 | 0.25% 1,264.36 68,075 | 0.62% 3,451.99 210,950 | 1.15% 7,057.99 436,325 | 0.78% 5,128.13 436,325 | 0.72% 4,771.65 436,325 | 0.72% 5,158.23 436,325 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.91% 2,388.39 139,038 | 0.91% 2,582.35 139,038 | 0.77% 2,275.22 139,038 | 0.75% 2,249.08 139,038 | 0.60% 1,868.99 159,022 | 0.59% 1,739.06 159,022 | 0.55% 1,879.96 159,022 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.57% 141.89 8,260 | 0.58% 153.41 8,260 | 0.51% 135.17 8,260 | 0.50% 133.61 8,260 | 0.36% 97.08 8,260 | 0.35% 90.33 8,260 | 0.35% 97.65 8,260 | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.45 201 | 0.01% 3.79 204 | 0.01% 3.39 207 | 0.01% 3.36 208 | 0.01% 2.46 209 | 0.01% 2.36 216 | 0.01% 2.58 218 | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.16% 3,148.02 192,375 | 1.15% 3,111.86 192,375 | 0.82% 2,260.98 192,375 | 0.79% 2,103.81 192,375 | 0.84% 2,274.26 192,375 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.41 24 | 0.01% 0.45 24 | 0.01% 0.39 24 | 0.01% 0.39 24 | 0.01% 0.29 25 | 0.01% 0.28 26 | 0.01% 0.31 26 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.71% 1,392.17 81,044 | 0.74% 1,505.23 81,044 | 0.64% 1,326.20 81,044 | 0.64% 1,310.97 81,044 | 0.45% 952.51 81,044 | 0.46% 886.30 81,044 | 0.44% 958.10 81,044 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 3.75% 1,527.31 88,911 | 3.77% 1,651.34 88,911 | 3.16% 1,454.94 88,911 | 3.27% 1,438.22 88,911 | 2.69% 1,044.97 88,911 | 2.67% 972.33 88,911 | 2.59% 1,051.11 88,911 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 0.48% 306.90 17,866 | 0.50% 331.83 17,866 | 0.44% 292.36 17,866 | 0.45% 289.00 17,866 | 0.34% 209.98 17,866 | 0.35% 195.38 17,866 | 0.35% 211.21 17,866 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.48 28 | 0.01% 0.52 28 | 0.01% 0.47 29 | 0.01% 0.47 29 | 0.01% 0.34 29 | 0.01% 0.34 31 | 0.01% 0.38 32 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.16% 485.28 30,000 | 1.46% 352.59 30,000 | 1.43% 328.08 30,000 | 1.47% 354.66 30,000 | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.45 26 | 0.01% 0.48 26 | 0.01% 0.43 26 | 0.01% 0.42 26 | 0.01% 0.31 26 | 0.01% 0.28 26 | 0.01% 0.31 26 | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.52 30 | 0.01% 0.58 31 | 0.01% 0.52 32 | 0.01% 0.53 33 | 0.01% 0.39 33 | 0.01% 0.38 35 | 0.01% 0.41 35 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.55 32 | 0.01% 0.61 33 | 0.01% 0.56 34 | 0.01% 0.55 34 | 0.01% 0.41 35 | 0.01% 0.39 36 | 0.01% 0.45 38 | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.11% 3.39 207 | 0.11% 3.43 212 | 0.08% 2.43 207 | 0.08% 2.34 214 | 0.07% 2.49 211 | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.11% 0.62 38 | 0.10% 0.65 40 | 0.07% 0.48 41 | 0.07% 0.46 42 | 0.07% 0.52 44 | — — — | — — — | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 0.95% 323.96 18,859 | 0.58% 355.21 19,125 | 0.56% 736.38 45,000 | 0.41% 867.44 53,625 | 0.45% 1,225.25 104,250 | 1.10% 3,539.16 323,625 | 1.02% 3,825.89 323,625 | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.59% 1,883.91 115,125 | 0.57% 1,862.26 115,125 | 0.40% 1,353.06 115,125 | 0.38% 1,259.01 115,125 | 0.41% 1,361.01 115,125 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Technology Fund - Growth | 0.30% 4,552.31 265,008 | 0.32% 4,921.99 265,008 | 0.27% 4,336.59 265,008 | 0.28% 4,286.77 265,008 | 0.23% 3,114.64 265,008 | 0.23% 2,898.13 265,008 | 0.24% 3,132.92 265,008 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.27% 731.70 42,595 | 0.30% 791.95 42,640 | 0.27% 699.10 42,722 | 0.28% 652.93 40,364 | 0.20% 462.02 39,311 | 0.21% 414.63 37,914 | 0.19% 438.29 37,074 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.33% 415.05 24,162 | 0.33% 448.76 24,162 | 0.28% 395.39 24,162 | 0.28% 390.84 24,162 | 0.20% 283.98 24,162 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
