| SCHEME NAME | Oct 2025 ₹7,353.09 | Nov 2025 ₹6,790.65 | Dec 2025 ₹4,569.35 | Jan 2026 ₹3,231.14 | Feb 2026 ₹2,802.09 | Mar 2026 ₹2,066.58 | Apr 2026 ₹2,748.26 | May 2026 ₹2,443.81 | Jun 2026 ₹3,348.09 | Jul 2026 ₹3,669.15 | Aug 2026 ₹3,043.11 | Sep 2026 ₹3,338.21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,353.09 2,843,204 | — 6,790.65 2,107,912 | — 4,569.35 1,666,736 | — 3,231.14 1,563,579 | — 2,802.09 1,563,579 | — 2,066.58 1,563,579 | — 2,748.26 1,372,619 | — 2,443.81 1,372,619 | — 3,348.09 1,372,619 | — 3,669.15 1,372,619 | — 3,043.11 1,372,619 | — 3,338.21 1,372,619 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.27% 118.56 45,844 | 0.33% 147.69 45,844 | 0.28% 125.68 45,844 | 0.22% 94.74 45,844 | 0.19% 82.16 45,844 | 0.15% 60.59 45,844 | 0.20% 91.79 45,844 | 0.18% 81.62 45,844 | 0.24% 111.82 45,844 | 0.25% 122.55 45,844 | 0.20% 101.64 45,844 | 0.23% 111.49 45,844 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.26% 676.63 261,632 | 0.30% 842.85 261,632 | 0.24% 717.26 261,632 | 0.18% 540.66 261,632 | 0.15% 468.87 261,632 | 0.12% 345.80 261,632 | 0.15% 523.84 261,632 | 0.13% 465.81 261,632 | 0.17% 638.17 261,632 | 0.17% 699.37 261,632 | 0.13% 580.04 261,632 | 0.15% 636.29 261,632 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.26% 1,057.99 409,092 | 0.30% 1,317.89 409,092 | 0.25% 1,121.53 409,092 | 0.19% 845.39 409,092 | 0.16% 733.13 409,092 | 0.12% 540.70 409,092 | 0.15% 819.08 409,092 | 0.13% 728.35 409,092 | 0.16% 997.86 409,092 | 0.16% 1,093.54 409,092 | 0.12% 906.96 409,092 | 0.13% 994.91 409,092 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.26% 1,696.68 656,051 | 0.31% 2,113.47 656,051 | 0.25% 1,798.56 656,051 | 0.19% 1,355.73 656,051 | 0.16% 1,175.71 656,051 | 0.13% 867.10 656,051 | 0.17% 1,313.55 656,051 | 0.14% 1,168.03 656,051 | 0.19% 1,600.24 656,051 | 0.19% 1,753.69 656,051 | 0.15% 1,454.47 656,051 | 0.17% 1,595.52 656,051 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 1.19% 1,521.29 588,234 | 0.70% 947.50 294,117 | 0.57% 806.32 294,117 | 0.28% 394.62 190,960 | 0.24% 342.22 190,960 | 0.19% 252.39 190,960 | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 1.08% 2,281.94 882,351 | 0.67% 1,421.25 441,176 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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