| SCHEME NAME | Oct 2025 ₹3,935.79 | Nov 2025 ₹3,677.25 | Dec 2025 ₹3,365.12 | Jan 2026 ₹3,317.86 | Feb 2026 ₹3,944.11 | Mar 2026 ₹3,764.25 | Apr 2026 ₹5,113.35 | May 2026 ₹4,617.80 | Jun 2026 ₹4,813.06 | Jul 2026 ₹5,327.82 | Aug 2026 ₹5,676.18 | Sep 2026 ₹7,317.66 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,935.79 3,503,148 | — 3,677.25 3,503,148 | — 3,365.12 3,503,148 | — 3,317.86 3,659,673 | — 3,944.11 3,948,455 | — 3,764.25 4,161,689 | — 5,113.35 4,307,428 | — 4,617.80 4,437,634 | — 4,813.06 4,437,634 | — 5,327.82 4,437,634 | — 5,676.18 4,437,634 | — 7,317.66 4,437,634 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.53% 677.64 603,148 | 0.47% 633.12 603,148 | 0.41% 579.38 603,148 | 0.50% 688.72 759,673 | 0.74% 1,047.30 1,048,455 | 0.87% 1,141.20 1,261,689 | 1.09% 1,670.76 1,407,428 | 1.00% 1,600.06 1,537,634 | 0.97% 1,667.72 1,537,634 | 1.03% 1,846.08 1,537,634 | 1.01% 1,966.79 1,537,634 | 1.29% 2,535.56 1,537,634 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 1.11% 3,258.15 2,900,000 | 1.00% 3,044.13 2,900,000 | 0.91% 2,785.74 2,900,000 | 0.86% 2,629.14 2,900,000 | 0.89% 2,896.81 2,900,000 | 0.91% 2,623.05 2,900,000 | 1.09% 3,442.59 2,900,000 | 0.97% 3,017.74 2,900,000 | 0.99% 3,145.34 2,900,000 | 1.08% 3,481.74 2,900,000 | 1.18% 3,709.39 2,900,000 | 1.63% 4,782.10 2,900,000 |
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