| SCHEME NAME | Oct 2025 ₹267.61 | Nov 2025 ₹278.82 | Dec 2025 ₹2,189.25 | Jan 2026 ₹1,685.26 | Feb 2026 ₹1,537.69 | Mar 2026 ₹1,347.48 | Apr 2026 ₹1,659.30 | May 2026 ₹1,423.92 | Jun 2026 ₹1,792.93 | Jul 2026 ₹1,618.92 | Aug 2026 ₹1,333.56 | Sep 2026 ₹1,638.41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 267.61 17,711 | — 278.82 17,711 | — 2,189.25 141,726 | — 1,685.26 130,792 | — 1,537.69 126,548 | — 1,347.48 126,548 | — 1,659.30 126,548 | — 1,423.92 126,548 | — 1,792.93 126,548 | — 1,618.92 126,548 | — 1,333.56 126,548 | — 1,638.41 126,548 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 0.56% 267.61 17,711 | 0.56% 278.82 17,711 | 1.34% 679.75 44,005 | 0.87% 426.12 33,071 | 0.66% 350.28 28,827 | 0.55% 306.95 28,827 | 0.63% 377.98 28,827 | 0.49% 324.36 28,827 | 0.55% 408.42 28,827 | 0.45% 368.78 28,827 | 0.34% 303.78 28,827 | 0.40% 373.22 28,827 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 1.07% 1,509.50 97,721 | 0.91% 1,259.14 97,721 | 0.83% 1,187.41 97,721 | 0.79% 1,040.53 97,721 | 0.83% 1,281.32 97,721 | 0.69% 1,099.56 97,721 | 0.80% 1,384.51 97,721 | 0.69% 1,250.14 97,721 | 0.53% 1,029.78 97,721 | 0.65% 1,265.19 97,721 |
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