| SCHEME NAME | Oct 2025 ₹214.49 | Nov 2025 ₹205.63 | Dec 2025 ₹200.49 | Jan 2026 ₹186.59 | Feb 2026 ₹161.33 | Mar 2026 ₹152.62 | Apr 2026 ₹124.85 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 214.49 190,400 | — 205.63 190,400 | — 200.49 190,400 | — 186.59 190,400 | — 161.33 190,400 | — 152.62 190,400 | — 124.85 133,600 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 0.20% 81.11 72,000 | 0.18% 77.76 72,000 | 0.16% 75.82 72,000 | 0.16% 70.56 72,000 | 0.16% 61.01 72,000 | 0.16% 57.72 72,000 | 0.12% 46.73 50,000 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.06% 24.33 21,600 | 0.05% 23.33 21,600 | 0.05% 22.74 21,600 | 0.05% 21.17 21,600 | 0.04% 18.30 21,600 | 0.04% 17.31 21,600 | 0.03% 14.20 15,200 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.04% 109.05 96,800 | 0.04% 104.54 96,800 | 0.03% 101.93 96,800 | 0.03% 94.86 96,800 | 0.03% 82.02 96,800 | 0.03% 77.59 96,800 | 0.02% 63.92 68,400 | — — — | — — — | — — — | — — — | — — — |
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