| SCHEME NAME | Oct 2025 ₹578.51 | Nov 2025 ₹533.11 | Dec 2025 ₹581.42 | Jan 2026 ₹478.11 | Feb 2026 ₹508.67 | Mar 2026 ₹433.29 | Apr 2026 ₹529.04 | May 2026 ₹506.34 | Jun 2026 ₹479.27 | Jul 2026 ₹469.97 | Aug 2026 ₹489.75 | Sep 2026 ₹474.34 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 578.51 582,000 | — 533.11 582,000 | — 581.42 582,000 | — 478.11 582,000 | — 508.67 582,000 | — 433.29 582,000 | — 529.04 582,000 | — 506.34 582,000 | — 479.27 582,000 | — 469.97 582,000 | — 489.75 582,000 | — 474.34 582,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.07% 185.88 187,000 | 0.06% 171.29 187,000 | 0.06% 186.81 187,000 | 0.05% 153.62 187,000 | 0.05% 163.44 187,000 | 0.05% 139.22 187,000 | 0.05% 169.98 187,000 | 0.05% 162.69 187,000 | 0.04% 153.99 187,000 | 0.04% 151.00 187,000 | 0.04% 157.36 187,000 | 0.04% 152.41 187,000 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.09% 40.75 41,000 | 0.08% 37.56 41,000 | 0.09% 40.96 41,000 | 0.08% 33.68 41,000 | 0.08% 35.83 41,000 | 0.08% 30.52 41,000 | 0.08% 37.27 41,000 | 0.08% 35.67 41,000 | 0.07% 33.76 41,000 | 0.07% 33.11 41,000 | 0.07% 34.50 41,000 | 0.07% 33.42 41,000 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.09% 351.88 354,000 | 0.07% 324.26 354,000 | 0.08% 353.65 354,000 | 0.07% 290.81 354,000 | 0.07% 309.40 354,000 | 0.06% 263.55 354,000 | 0.06% 321.79 354,000 | 0.05% 307.98 354,000 | 0.05% 291.52 354,000 | 0.04% 285.86 354,000 | 0.04% 297.89 354,000 | 0.04% 288.51 354,000 |
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