|
WhiteOak Capital Arbitrage Fund Direct Plan Growth
|
Direct
|
Growth |
₹11.18
|
—
|
08-Apr-2026 |
#152849 |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
|
Direct
|
Growth |
₹14.72
|
—
|
08-Apr-2026 |
#151267 |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
|
Direct
|
Growth |
₹13.18
|
—
|
08-Apr-2026 |
#152132 |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
|
Direct
|
Growth |
₹12.77
|
—
|
08-Apr-2026 |
#152321 |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
|
Direct
|
Growth |
₹9.25
|
—
|
08-Apr-2026 |
#154161 |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
|
Direct
|
Growth |
₹9.10
|
—
|
08-Apr-2026 |
#152915 |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
|
Direct
|
Growth |
₹17.33
|
—
|
08-Apr-2026 |
#150587 |
|
WhiteOak Capital Equity Savings Fund Direct Plan Growth
|
Direct
|
Growth |
₹11.32
|
—
|
08-Apr-2026 |
#153355 |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
|
Direct
|
Growth |
₹9.82
|
—
|
08-Apr-2026 |
#152962 |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
|
Direct
|
Growth |
₹17.41
|
—
|
08-Apr-2026 |
#150346 |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
|
Direct
|
Growth |
₹13.25
|
—
|
08-Apr-2026 |
#152226 |
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
|
Direct
|
Growth |
₹15.12
|
—
|
08-Apr-2026 |
#150797 |
|
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
|
Direct
|
Growth |
₹1,479.57
|
—
|
08-Apr-2026 |
#145971 |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
|
Direct
|
Growth |
₹20.12
|
—
|
08-Apr-2026 |
#150584 |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
|
Direct
|
Growth |
₹15.92
|
—
|
08-Apr-2026 |
#151745 |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
|
Direct
|
Growth |
₹15.03
|
—
|
08-Apr-2026 |
#152071 |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
|
Direct
|
Growth |
₹14.00
|
—
|
08-Apr-2026 |
#152349 |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
|
Direct
|
Growth |
₹9.77
|
—
|
08-Apr-2026 |
#153189 |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
|
Direct
|
Growth |
₹12.78
|
—
|
08-Apr-2026 |
#152644 |
|
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
|
Direct
|
Growth |
₹1,474.58
|
—
|
08-Apr-2026 |
#147311 |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
|
Direct
|
IDCW |
₹17.33
|
—
|
08-Apr-2026 |
#150586 |
|
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
|
Direct
|
IDCW |
₹17.41
|
—
|
08-Apr-2026 |
#150349 |
|
WhiteOak Capital Large Cap Fund Direct Plan IDCW
|
Direct
|
IDCW |
₹15.12
|
—
|
08-Apr-2026 |
#150798 |
|
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Direct
|
IDCW |
₹1,001.60
|
—
|
08-Apr-2026 |
#145969 |
|
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Direct
|
IDCW |
₹1,001.88
|
—
|
08-Apr-2026 |
#145966 |
|
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Direct
|
IDCW |
₹1,007.35
|
—
|
08-Apr-2026 |
#145967 |
|
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Direct
|
IDCW |
₹1,001.99
|
—
|
08-Apr-2026 |
#145970 |
|
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
|
Direct
|
IDCW |
₹20.12
|
—
|
08-Apr-2026 |
#150582 |
|
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Direct
|
IDCW |
₹1,004.99
|
—
|
08-Apr-2026 |
#147316 |
|
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Direct
|
IDCW |
₹1,005.55
|
—
|
08-Apr-2026 |
#147315 |
|
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Direct
|
IDCW |
₹1,010.93
|
—
|
08-Apr-2026 |
#147312 |
|
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Direct
|
IDCW |
₹1,005.70
|
—
|
08-Apr-2026 |
#147313 |
|
WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Regular
|
Growth |
₹11.05
|
—
|
08-Apr-2026 |
#152850 |
|
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Regular
|
Growth |
₹14.00
|
—
|
08-Apr-2026 |
#151268 |
|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Regular
|
Growth |
₹12.70
|
—
|
08-Apr-2026 |
#152133 |
|
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Regular
|
Growth |
₹12.31
|
—
|
08-Apr-2026 |
#152322 |
|
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
Regular
|
Growth |
₹9.22
|
—
|
08-Apr-2026 |
#154162 |
|
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Regular
|
Growth |
₹8.87
|
—
|
08-Apr-2026 |
#152914 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Regular
|
Growth |
₹16.33
|
—
|
08-Apr-2026 |
#150589 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
Regular
|
IDCW |
₹16.33
|
—
|
08-Apr-2026 |
#150588 |
|
WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Regular
|
Growth |
₹11.14
|
—
|
08-Apr-2026 |
#153356 |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Regular
|
Growth |
₹9.58
|
—
|
08-Apr-2026 |
#152963 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
Regular
|
IDCW |
₹16.50
|
—
|
08-Apr-2026 |
#150348 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Regular
|
Growth |
₹16.50
|
—
|
08-Apr-2026 |
#150347 |
|
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Regular
|
Growth |
₹12.78
|
—
|
08-Apr-2026 |
#152225 |
|
WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Regular
|
Growth |
₹14.31
|
—
|
08-Apr-2026 |
#150799 |
|
WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
Regular
|
IDCW |
₹14.31
|
—
|
08-Apr-2026 |
#150800 |
|
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Regular
|
IDCW |
₹1,001.60
|
—
|
08-Apr-2026 |
#145963 |
|
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Regular
|
IDCW |
₹1,003.14
|
—
|
08-Apr-2026 |
#145965 |
|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Regular
|
Growth |
₹1,469.61
|
—
|
08-Apr-2026 |
#145968 |
|
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Regular
|
IDCW |
₹1,007.02
|
—
|
08-Apr-2026 |
#145972 |
|
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Regular
|
IDCW |
₹1,001.98
|
—
|
08-Apr-2026 |
#145964 |
|
WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Regular
|
Growth |
₹19.02
|
—
|
08-Apr-2026 |
#150583 |
|
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
Regular
|
IDCW |
₹19.02
|
—
|
08-Apr-2026 |
#150585 |
|
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Regular
|
Growth |
₹15.38
|
—
|
08-Apr-2026 |
#151746 |
|
WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Regular
|
Growth |
₹14.44
|
—
|
08-Apr-2026 |
#152072 |
|
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Regular
|
Growth |
₹13.48
|
—
|
08-Apr-2026 |
#152348 |
|
WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Regular
|
Growth |
₹9.58
|
—
|
08-Apr-2026 |
#153190 |
|
WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Regular
|
Growth |
₹12.35
|
—
|
08-Apr-2026 |
#152643 |
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Regular
|
IDCW |
₹1,004.99
|
—
|
08-Apr-2026 |
#147308 |
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Regular
|
IDCW |
₹1,005.54
|
—
|
08-Apr-2026 |
#147309 |
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Regular
|
Growth |
₹1,418.69
|
—
|
08-Apr-2026 |
#147307 |
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Regular
|
IDCW |
₹1,009.51
|
—
|
08-Apr-2026 |
#147314 |
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
Regular
|
IDCW |
₹1,007.10
|
—
|
08-Apr-2026 |
#147310 |