| SCHEME NAME | Oct 2025 ₹0.15 | Nov 2025 ₹1,297.54 | Dec 2025 ₹1,084.14 | Jan 2026 ₹992.70 | Feb 2026 ₹794.14 | Mar 2026 ₹323.87 | Apr 2026 ₹457.31 | May 2026 ₹137.67 | Jun 2026 ₹0.44 | Jul 2026 ₹0.44 | Aug 2026 ₹0.45 | Sep 2026 ₹0.41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.15 743 | — 1,297.54 7,955,513 | — 1,084.14 7,315,382 | — 992.70 7,315,405 | — 794.14 5,742,128 | — 323.87 3,168,998 | — 457.31 3,169,106 | — 137.67 1,038,231 | — 0.44 3,059 | — 0.44 3,006 | — 0.45 3,009 | — 0.41 2,988 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.15 743 | 0.00% 0.20 1,228 | 0.00% 0.19 1,258 | 0.00% 0.17 1,281 | 0.00% 0.18 1,295 | 0.01% 0.28 2,774 | 0.01% 0.42 2,882 | 0.01% 0.39 2,911 | 0.01% 0.44 3,059 | 0.01% 0.44 3,006 | 0.01% 0.45 3,009 | 0.01% 0.41 2,988 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.95% 516.41 3,166,224 | 0.83% 469.23 3,166,224 | 0.76% 429.66 3,166,224 | 0.75% 437.89 3,166,224 | 0.62% 323.59 3,166,224 | 0.77% 456.89 3,166,224 | 0.23% 137.28 1,035,320 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | 0.36% 494.45 3,031,597 | 0.32% 449.28 3,031,597 | 0.30% 411.39 3,031,597 | 0.16% 232.97 1,684,497 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.04% 182.07 1,116,303 | 0.03% 165.44 1,116,303 | 0.02% 151.48 1,116,303 | 0.02% 123.10 890,112 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | 0.07% 104.41 640,161 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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