| WhiteOak Capital Pharma and Healthcare FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹16.219 | +10.95% | — | — |
| WhiteOak Capital Pharma and Healthcare FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹15.471 | +9.06% | — | — |
| WhiteOak Capital Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹11.617 | +7.27% | — | — |
| WhiteOak Capital Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹11.435 | +6.48% | — | — |
| WhiteOak Capital Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,529.7324 | +6.36% | +6.80% | +6.23% |
| WhiteOak Capital Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,518.5651 | +6.24% | +6.70% | +6.12% |
| WhiteOak Capital Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,525.4312 | +6.16% | +6.92% | +6.34% |
| WhiteOak Capital Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,463.3341 | +5.60% | +6.34% | +5.72% |
| WhiteOak Capital Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹16.17 | +5.15% | +15.72% | — |
| WhiteOak Capital Special Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹14.078 | +4.68% | — | — |
| WhiteOak Capital Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹15.532 | +4.00% | +14.37% | — |
| WhiteOak Capital Equity Savings FundDirect · Growth Option | Equity Savings Fund | Direct · Growth Option | ₹11.64 | +3.73% | — | — |
| WhiteOak Capital Special Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹13.497 | +3.13% | — | — |
| WhiteOak Capital Equity Savings FundRegular · Growth Option | Equity Savings Fund | Regular · Growth Option | ₹11.364 | +2.21% | — | — |
| WhiteOak Capital Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹21.315 | +1.49% | +19.18% | — |
| WhiteOak Capital Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹21.315 | +1.49% | +19.18% | — |
| WhiteOak Capital Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹20.015 | +0.19% | +17.47% | — |
| WhiteOak Capital Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹20.015 | +0.19% | +17.47% | — |
| WhiteOak Capital Liquid FundDirect · Weekly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,002.3364 | +0.07% | +0.03% | +0.01% |
| WhiteOak Capital Liquid FundRegular · Weekly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,002.2901 | +0.07% | +0.03% | +0.01% |
| WhiteOak Capital Liquid FundDirect · Fortnightly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,002.0115 | +0.05% | +0.04% | +0.01% |
| WhiteOak Capital Liquid FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,003.1468 | +0.04% | +0.01% | −0.01% |
| WhiteOak Capital Liquid FundDirect · Monthly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,003.2045 | +0.03% | +0.03% | +0.04% |
| WhiteOak Capital Liquid FundRegular · Daily IDCW Reinvestment Option | Liquid Fund | Regular · Daily IDCW Reinvestment Option | ₹1,001.9023 | +0.03% | +0.03% | +0.02% |
| WhiteOak Capital Liquid FundDirect · Daily IDCW Reinvestment Option | Liquid Fund | Direct · Daily IDCW Reinvestment Option | ₹1,001.9025 | +0.03% | +0.03% | +0.02% |
| WhiteOak Capital Liquid FundRegular · Monthly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,002.775 | +0.02% | −0.00% | +0.02% |
| WhiteOak Capital Ultra Short Term FundDirect · Daily IDCW Reinvestment Option | Ultra Short Term Fund | Direct · Daily IDCW Reinvestment Option | ₹1,004.124 | −0.09% | +0.08% | +0.05% |
| WhiteOak Capital Ultra Short Term FundRegular · Daily IDCW Reinvestment Option | Ultra Short Term Fund | Regular · Daily IDCW Reinvestment Option | ₹1,003.9274 | −0.11% | +0.08% | +0.05% |
| WhiteOak Capital Ultra Short Term FundDirect · Monthly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,005.3583 | −0.14% | +0.07% | +0.07% |
| WhiteOak Capital Ultra Short Term FundRegular · Monthly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,004.1413 | −0.14% | +0.05% | +0.05% |
| WhiteOak Capital Ultra Short Term FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.6961 | −0.19% | +0.03% | — |
| WhiteOak Capital Ultra Short Term FundDirect · Fortnightly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.8419 | −0.21% | +0.03% | +0.05% |
| WhiteOak Capital Ultra Short Term FundDirect · Weekly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,003.9502 | −0.22% | +0.03% | +0.05% |
| WhiteOak Capital Ultra Short Term FundRegular · Weekly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,005.1939 | −0.22% | +0.05% | — |
| WhiteOak Capital Balanced Hybrid FundDirect · Growth Option | Balanced Hybrid Fund | Direct · Growth Option | ₹13.405 | −1.62% | — | — |
| WhiteOak Capital Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹14.974 | −2.09% | +10.77% | — |
| WhiteOak Capital Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹15.698 | −2.13% | +16.70% | — |
| WhiteOak Capital Balanced Hybrid FundRegular · Growth Option | Balanced Hybrid Fund | Regular · Growth Option | ₹12.813 | −3.13% | — | — |
| WhiteOak Capital Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹14.97 | −3.46% | +14.93% | — |
| WhiteOak Capital Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹14.136 | −3.47% | +9.09% | — |
| WhiteOak Capital Digital Bharat FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹10.283 | −3.84% | — | — |
| WhiteOak Capital ELSS Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹17.998 | −4.25% | +14.71% | — |
| WhiteOak Capital ELSS Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹17.998 | −4.25% | +14.71% | — |
| WhiteOak Capital Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹17.829 | −4.50% | +13.14% | — |
| WhiteOak Capital Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹17.829 | −4.50% | +13.14% | — |
| WhiteOak Capital Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹13.315 | −4.54% | — | — |
| WhiteOak Capital Digital Bharat FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹9.926 | −5.50% | — | — |
| WhiteOak Capital Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹16.782 | −5.69% | +11.62% | — |
| WhiteOak Capital Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹16.782 | −5.69% | +11.62% | — |
| WhiteOak Capital ELSS Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹16.803 | −5.85% | +12.82% | — |
| WhiteOak Capital ELSS Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹16.803 | −5.85% | +12.82% | — |
| WhiteOak Capital Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹12.734 | −5.92% | — | — |
| WhiteOak Capital Banking & Financial Services FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹12.427 | −6.26% | — | — |
| WhiteOak Capital Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹14.825 | −7.68% | +12.19% | — |
| WhiteOak Capital Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹14.825 | −7.68% | +12.19% | — |
| WhiteOak Capital Banking & Financial Services FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹11.863 | −7.83% | — | — |
| WhiteOak Capital Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹13.903 | −9.11% | +10.37% | — |
| WhiteOak Capital Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹13.903 | −9.11% | +10.37% | — |
| WhiteOak Capital Quality Equity FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.777 | −9.68% | — | — |
| WhiteOak Capital ESG Best-In-Class Strategy FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.699 | −10.76% | — | — |
| WhiteOak Capital Quality Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.493 | −11.17% | — | — |
| WhiteOak Capital ESG Best-In-Class Strategy FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.373 | −12.25% | — | — |
| WhiteOak Capital Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹9.88 | — | — | — |
| WhiteOak Capital Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹9.938 | — | — | — |
| WhiteOak Capital Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹9.939 | — | — | — |
| WhiteOak Capital Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹9.88 | — | — | — |
| WhiteOak Capital Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹14.974 | — | — | — |
| WhiteOak Capital Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹14.136 | — | — | — |
| WhiteOak Capital Balanced Hybrid FundDirect · IDCW Option | Balanced Hybrid Fund | Direct · IDCW Option | ₹13.405 | — | — | — |
| WhiteOak Capital Consumption Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.635 | — | — | — |
| WhiteOak Capital Consumption Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.526 | — | — | — |
| WhiteOak Capital Diversified Equity Small Cap Active FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹9.518 | — | — | — |
| WhiteOak Capital Diversified Equity Small Cap Active FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.517 | — | — | — |
| WhiteOak Capital Dividend Yield FundDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹9.799 | — | — | — |
| WhiteOak Capital Dividend Yield FundRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹9.779 | — | — | — |
| WhiteOak Capital Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹9.799 | — | — | — |
| WhiteOak Capital Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹9.779 | — | — | — |
| WhiteOak Capital Equity Savings FundDirect · IDCW Option | Equity Savings Fund | Direct · IDCW Option | ₹11.64 | — | — | — |
| WhiteOak Capital Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹16.17 | — | — | — |
| WhiteOak Capital Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹15.532 | — | — | — |