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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 ₹14,213.23 | Mar 2026 ₹11,490.18 | Apr 2026 ₹17,785.95 | May 2026 ₹19,849.75 | Jun 2026 ₹23,970.16 | Jul 2026 ₹19,134.84 | Aug 2026 ₹28,859.70 | Sep 2026 ₹25,018.94 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 14,213.23 11,938,873 | — 11,490.18 12,078,401 | — 17,785.95 13,430,448 | — 19,849.75 13,693,262 | — 23,970.16 13,799,750 | — 19,134.84 11,491,012 | — 28,859.70 16,076,038 | — 25,018.94 16,049,101 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 386.18 291,610 | 0.83% 488.97 337,312 | 0.93% 585.91 337,312 | 1.15% 752.83 452,096 | 1.51% 1,007.52 561,232 | 1.40% 874.90 561,232 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 107.32 81,038 | 0.03% 117.47 81,038 | 0.04% 162.96 93,818 | 0.14% 568.05 341,130 | 0.34% 1,470.73 819,259 | 0.30% 1,277.14 819,259 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 59.71 33,262 | 0.18% 51.85 33,262 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 14.23 10,749 | 0.03% 15.58 10,749 | 0.04% 18.67 10,749 | 0.14% 67.01 40,240 | 0.39% 197.50 110,015 | 0.36% 171.50 110,015 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 167.35 126,368 | 0.03% 183.18 126,368 | 0.04% 254.37 146,445 | 0.04% 243.86 146,445 | 0.25% 1,895.27 1,055,741 | 0.22% 1,645.79 1,055,741 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 249.94 188,730 | 0.03% 273.58 188,730 | 0.04% 377.56 217,361 | 0.04% 361.95 217,361 | 0.26% 2,468.81 1,375,231 | 0.23% 2,143.85 1,375,231 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.97% 1,840.04 1,545,606 | 0.85% 1,510.03 1,587,332 | 0.97% 2,102.10 1,587,332 | 0.99% 2,301.00 1,587,332 | 1.07% 2,757.20 1,587,332 | 0.00% 12.21 7,332 | 0.00% 13.16 7,332 | 0.00% 11.43 7,332 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 153.44 85,470 | 2.08% 222.22 142,547 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 749.21 565,737 | 0.71% 1,134.82 782,849 | 0.79% 1,359.81 782,849 | 0.82% 1,468.12 881,646 | 1.02% 1,977.32 1,101,447 | 0.78% 1,523.72 977,433 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 129.77 72,287 | 0.19% 112.69 72,287 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.89% 253.69 213,092 | 0.96% 241.24 253,592 | 1.65% 452.13 341,407 | 1.81% 494.90 341,407 | 2.38% 671.19 386,407 | — — — | — — — | 0.25% 62.36 40,000 |
| Nippon India Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | 1.40% 10,994.53 9,235,217 | 1.31% 8,795.91 9,246,203 | 1.64% 12,244.75 9,246,203 | 1.80% 13,403.30 9,246,203 | 2.06% 16,060.65 9,246,203 | 2.01% 15,660.81 9,404,762 | 2.46% 19,486.47 10,854,762 | 2.30% 16,921.49 10,854,762 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.83% 1,124.97 944,958 | 0.74% 943.00 991,274 | 0.89% 1,312.74 991,274 | 0.92% 1,436.95 991,274 | 1.02% 1,721.84 991,274 | — — — | — — — | — — — |
