WhiteOak Capital Mid Cap Fund Direct · Growth
11.5%
Mean CAGR
₹12.00 L
Invested
₹13.37 L
Final Value
792 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,370.31 | ₹21.67 | ₹22.25 | ₹12,31,989.45 | 2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,597.11 | ₹21.58 | ₹22.43 | ₹12,47,043.18 | 3.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,624 | ₹21.57 | ₹22.47 | ₹12,50,093.68 | 4.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,624.77 | ₹21.57 | ₹22.57 | ₹12,55,172.97 | 4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,798.95 | ₹21.50 | ₹22.64 | ₹12,63,455.68 | 5.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,555.75 | ₹21.60 | ₹22.43 | ₹12,46,059.9 | 3.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,567.06 | ₹21.59 | ₹22.40 | ₹12,44,591.06 | 3.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,767.73 | ₹21.52 | ₹22.15 | ₹12,35,255.17 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,667.36 | ₹21.56 | ₹22.68 | ₹12,62,758.32 | 5.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,616.74 | ₹21.58 | ₹22.72 | ₹12,63,556.77 | 5.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,682.68 | ₹21.55 | ₹22.44 | ₹12,49,574.97 | 4.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,832.41 | ₹21.49 | ₹22.34 | ₹12,47,016.92 | 3.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,901.22 | ₹21.47 | ₹22.46 | ₹12,55,820.9 | 4.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,884.21 | ₹21.47 | ₹22.52 | ₹12,58,512.4 | 4.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,787.63 | ₹21.51 | ₹22.64 | ₹12,63,087.77 | 5.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,854.35 | ₹21.48 | ₹22.98 | ₹12,83,477 | 7.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,991.92 | ₹21.43 | ₹23.01 | ₹12,88,206.08 | 7.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,924.79 | ₹21.46 | ₹23.57 | ₹13,17,923.66 | 9.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,798.35 | ₹21.50 | ₹23.39 | ₹13,05,346.61 | 8.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,617.04 | ₹21.57 | ₹23.41 | ₹13,01,828.16 | 8.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,630.18 | ₹21.57 | ₹23.43 | ₹13,03,137.02 | 8.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,774.11 | ₹21.51 | ₹23.09 | ₹12,88,047.25 | 7.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,916.15 | ₹21.46 | ₹22.92 | ₹12,81,821.91 | 6.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,956.11 | ₹21.44 | ₹22.93 | ₹12,83,073.55 | 6.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,971.8 | ₹21.44 | ₹23.42 | ₹13,11,083.48 | 9.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,904.5 | ₹21.46 | ₹23.50 | ₹13,13,699.81 | 9.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,964.52 | ₹21.44 | ₹23.52 | ₹13,16,061.55 | 9.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,141.34 | ₹21.37 | ₹23.67 | ₹13,28,640.92 | 10.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,127.49 | ₹21.38 | ₹23.57 | ₹13,23,037.18 | 10.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,187.74 | ₹21.36 | ₹23.63 | ₹13,27,603.8 | 10.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,242.55 | ₹21.34 | ₹23.71 | ₹13,33,398.4 | 11.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,230.67 | ₹21.34 | ₹23.62 | ₹13,28,280.8 | 10.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,313.46 | ₹21.31 | ₹23.71 | ₹13,35,248.45 | 11.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,440.58 | ₹21.26 | ₹23.93 | ₹13,50,848.93 | 12.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,372.84 | ₹21.29 | ₹23.90 | ₹13,47,254.44 | 12.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,414.02 | ₹21.27 | ₹23.82 | ₹13,43,669.2 | 12.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,363.17 | ₹21.29 | ₹23.84 | ₹13,43,754.25 | 12.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,427.66 | ₹21.27 | ₹23.82 | ₹13,44,388.88 | 12.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,546.39 | ₹21.22 | ₹23.79 | ₹13,45,238.57 | 12.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,207.89 | ₹21.35 | ₹23.79 | ₹13,36,904.72 | 11.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,201.72 | ₹21.35 | ₹23.78 | ₹13,36,364.55 | 11.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,196.66 | ₹21.35 | ₹23.63 | ₹13,28,039.46 | 10.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,184.44 | ₹21.36 | ₹23.68 | ₹13,30,391.35 | 10.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,278.61 | ₹21.32 | ₹23.73 | ₹13,35,772.78 | 11.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,545.86 | ₹21.22 | ₹23.62 | ₹13,35,839.34 | 11.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,763.06 | ₹21.14 | ₹23.66 | ₹13,42,900.49 | 11.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,569.69 | ₹21.21 | ₹23.63 | ₹13,36,685.22 | 11.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,603.64 | ₹21.20 | ₹23.59 | ₹13,35,393.17 | 11.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,539.42 | ₹21.22 | ₹23.51 | ₹13,29,354.85 | 10.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,848.16 | ₹21.11 | ₹23.43 | ₹13,31,724.93 | 11.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,834.12 | ₹21.11 | ₹23.40 | ₹13,29,804.64 | 10.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,855.58 | ₹21.11 | ₹23.48 | ₹13,35,196.46 | 11.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,913.29 | ₹21.08 | ₹23.37 | ₹13,30,177.42 | 10.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,954.77 | ₹21.07 | ₹23.43 | ₹13,34,279.33 | 11.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,284.48 | ₹20.95 | ₹23.13 | ₹13,25,161.92 | 10.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,295.72 | ₹20.94 | ₹23.07 | ₹13,21,984.21 | 10.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,283.46 | ₹20.95 | ₹23.14 | ₹13,25,310.24 | 10.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,210.62 | ₹20.97 | ₹23.01 | ₹13,16,244.67 | 9.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,237.57 | ₹20.96 | ₹22.96 | ₹13,14,346.4 | 9.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,253.77 | ₹20.96 | ₹22.67 | ₹12,98,172.06 | 8.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,259.86 | ₹20.96 | ₹22.71 | ₹13,00,600.53 | 8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,090.68 | ₹21.02 | ₹22.96 | ₹13,10,744.81 | 9.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,909.82 | ₹21.08 | ₹23.22 | ₹13,21,332.12 | 10.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,900.24 | ₹21.09 | ₹23.11 | ₹13,14,793.92 | 9.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,036.3 | ₹21.04 | ₹22.97 | ₹13,10,352.04 | 9.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,158.19 | ₹20.99 | ₹23.08 | ₹13,19,268.16 | 9.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,256.56 | ₹20.96 | ₹23.18 | ₹13,26,920.86 | 10.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,329.39 | ₹20.93 | ₹23.05 | ₹13,21,499.76 | 10.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,566.05 | ₹20.84 | ₹23.16 | ₹13,33,402.39 | 11.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,332.15 | ₹20.93 | ₹23.11 | ₹13,25,118.01 | 10.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,485.33 | ₹20.87 | ₹22.76 | ₹13,08,366.16 | 9.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,696.78 | ₹20.80 | ₹22.41 | ₹12,92,869.51 | 7.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,625.53 | ₹20.82 | ₹22.78 | ₹13,12,651.94 | 9.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,636.09 | ₹20.82 | ₹22.80 | ₹13,14,218.14 | 9.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,699.44 | ₹20.80 | ₹22.69 | ₹13,09,027.11 | 9.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,759.05 | ₹20.77 | ₹22.71 | ₹13,11,938.98 | 9.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,853.29 | ₹20.74 | ₹22.55 | ₹13,04,475.89 | 8.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,008.3 | ₹20.69 | ₹22.49 | ₹13,04,838.67 | 8.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,007.84 | ₹20.69 | ₹22.33 | ₹12,95,431.13 | 8.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,740.87 | ₹20.78 | ₹22.32 | ₹12,88,891.64 | 7.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,798.07 | ₹20.76 | ₹22.46 | ₹12,98,375.92 | 8.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,772.24 | ₹20.77 | ₹22.48 | ₹12,98,777.67 | 8.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,652.44 | ₹20.81 | ₹22.62 | ₹13,04,040.64 | 8.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,509.3 | ₹20.87 | ₹22.48 | ₹12,93,096.7 | 7.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,525.48 | ₹20.86 | ₹22.31 | ₹12,83,393.52 | 7.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,601.88 | ₹20.83 | ₹22.20 | ₹12,78,646.63 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,751.21 | ₹20.78 | ₹22.04 | ₹12,73,010.02 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,877.13 | ₹20.73 | ₹22.01 | ₹12,74,107.11 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,083.13 | ₹20.66 | ₹21.72 | ₹12,61,623.61 | 5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,093.71 | ₹20.66 | ₹21.32 | ₹12,38,848.39 | 3.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,972.03 | ₹20.70 | ₹21.50 | ₹12,46,630.45 | 3.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,043.84 | ₹20.67 | ₹21.76 | ₹12,62,917.93 | 5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,195.86 | ₹20.62 | ₹21.51 | ₹12,51,909.34 | 4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,166.55 | ₹20.63 | ₹21.87 | ₹12,71,927.87 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,171.04 | ₹20.63 | ₹21.84 | ₹12,70,630.12 | 5.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,227.68 | ₹20.61 | ₹21.75 | ₹12,66,335.52 | 5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,293.99 | ₹20.58 | ₹21.80 | ₹12,70,634.07 | 5.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,347.79 | ₹20.57 | ₹21.73 | ₹12,68,189.14 | 5.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,496.17 | ₹20.51 | ₹21.94 | ₹12,83,230.43 | 6.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,417.72 | ₹20.54 | ₹22.16 | ₹12,94,770.24 | 7.9% |
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