| SCHEME NAME | Oct 2025 ₹1,291.37 | Nov 2025 ₹1,160.48 | Dec 2025 ₹455.03 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,291.37 205,043 | — 1,160.48 176,955 | — 455.03 97,676 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.28% 353.80 56,176 | 0.14% 184.20 28,088 | 0.07% 94.80 20,349 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.05% 128.13 20,344 | 0.05% 133.42 20,344 | 0.02% 68.66 14,739 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.05% 321.30 51,016 | 0.05% 334.56 51,016 | 0.02% 172.18 36,960 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.05% 22.47 3,568 | 0.05% 23.40 3,568 | 0.03% 12.04 2,584 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.05% 200.33 31,808 | 0.05% 208.60 31,808 | 0.02% 107.35 23,044 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | 0.20% 265.34 42,131 | 0.20% 276.30 42,131 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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