| SCHEME NAME | Oct 2025 ₹952.11 | Nov 2025 ₹961.22 | Dec 2025 ₹850.95 | Jan 2026 ₹730.66 | Feb 2026 ₹934.89 | Mar 2026 ₹754.09 | Apr 2026 ₹897.33 | May 2026 ₹1,316.32 | Jun 2026 ₹2,034.89 | Jul 2026 ₹2,685.46 | Aug 2026 ₹3,330.06 | Sep 2026 ₹2,923.31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 952.11 59,874 | — 961.22 59,875 | — 850.95 59,875 | — 730.66 59,875 | — 934.89 59,875 | — 754.09 59,877 | — 897.33 59,878 | — 1,316.32 63,504 | — 2,034.89 69,595 | — 2,685.46 69,595 | — 3,330.06 79,127 | — 2,923.31 72,984 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.48% 617.20 38,813 | 0.46% 623.10 38,813 | 0.39% 551.61 38,813 | 0.34% 473.64 38,813 | 0.43% 606.03 38,813 | 0.37% 488.81 38,813 | 0.38% 581.65 38,813 | 0.55% 879.68 42,439 | 0.82% 1,419.32 48,542 | 1.04% 1,873.09 48,542 | 1.26% 2,444.04 58,074 | 1.19% 2,326.10 58,074 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.76% 334.78 21,053 | 0.75% 337.98 21,053 | 0.67% 299.21 21,053 | 0.59% 256.91 21,053 | 0.75% 328.72 21,053 | 0.66% 265.14 21,053 | 0.70% 315.50 21,053 | 0.96% 436.39 21,053 | 1.30% 615.57 21,053 | 1.65% 812.37 21,053 | 1.75% 886.02 21,053 | 1.24% 597.21 14,910 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.13 8 | 0.00% 0.14 9 | 0.00% 0.13 9 | 0.00% 0.11 9 | 0.00% 0.14 9 | 0.00% 0.14 11 | 0.00% 0.18 12 | 0.00% 0.25 12 | — — — | — — — | — — — | — — — |
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