| WhiteOak Capital Pharma and Healthcare FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹17.846 | +24.09% | — | — |
| WhiteOak Capital Pharma and Healthcare FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹17.062 | +22.00% | — | — |
| WhiteOak Capital Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹23.516 | +16.16% | +21.83% | — |
| WhiteOak Capital Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹23.516 | +16.16% | +21.83% | — |
| WhiteOak Capital Special Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹15.207 | +15.02% | — | — |
| WhiteOak Capital Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹22.116 | +14.66% | +20.06% | — |
| WhiteOak Capital Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹22.116 | +14.66% | +20.06% | — |
| WhiteOak Capital Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹16.802 | +13.45% | +16.98% | — |
| WhiteOak Capital Special Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹14.604 | +13.30% | — | — |
| WhiteOak Capital Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹16.159 | +12.16% | +15.61% | — |
| WhiteOak Capital Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹16.941 | +8.72% | — | — |
| WhiteOak Capital Equity Savings FundDirect · Growth Option | Equity Savings Fund | Direct · Growth Option | ₹11.802 | +7.66% | — | — |
| WhiteOak Capital Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹16.181 | +7.22% | — | — |
| WhiteOak Capital Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹14.394 | +7.16% | — | — |
| WhiteOak Capital Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹11.506 | +7.10% | — | — |
| WhiteOak Capital Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,519.5695 | +6.51% | +7.07% | +6.48% |
| WhiteOak Capital Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,520.1955 | +6.44% | +6.89% | +6.18% |
| WhiteOak Capital Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,509.314 | +6.33% | +6.79% | +6.07% |
| WhiteOak Capital Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹11.336 | +6.31% | — | — |
| WhiteOak Capital Equity Savings FundRegular · Growth Option | Equity Savings Fund | Regular · Growth Option | ₹11.543 | +6.07% | — | — |
| WhiteOak Capital Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,458.6997 | +5.95% | +6.49% | +5.87% |
| WhiteOak Capital Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹13.79 | +5.61% | — | — |
| WhiteOak Capital Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹19.116 | +5.54% | +14.76% | — |
| WhiteOak Capital Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹19.116 | +5.54% | +14.76% | — |
| WhiteOak Capital Banking & Financial Services FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹13.415 | +5.43% | — | — |
| WhiteOak Capital ELSS Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹19.196 | +4.72% | +16.23% | — |
| WhiteOak Capital ELSS Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹19.196 | +4.72% | +16.23% | — |
| WhiteOak Capital Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹15.649 | +4.67% | +11.88% | — |
| WhiteOak Capital Balanced Hybrid FundDirect · Growth Option | Balanced Hybrid Fund | Direct · Growth Option | ₹13.901 | +4.50% | — | — |
| WhiteOak Capital Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹18.02 | +4.22% | +13.19% | — |
| WhiteOak Capital Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹18.02 | +4.22% | +13.19% | — |
| WhiteOak Capital Banking & Financial Services FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹12.832 | +3.65% | — | — |
| WhiteOak Capital Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹14.798 | +3.18% | +10.17% | — |
| WhiteOak Capital ELSS Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹17.96 | +2.98% | +14.33% | — |
| WhiteOak Capital ELSS Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹17.96 | +2.98% | +14.33% | — |
| WhiteOak Capital Balanced Hybrid FundRegular · Growth Option | Balanced Hybrid Fund | Regular · Growth Option | ₹13.312 | +2.91% | — | — |
| WhiteOak Capital Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹15.693 | +1.14% | +13.20% | — |
| WhiteOak Capital Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹15.693 | +1.14% | +13.20% | — |
| WhiteOak Capital Ultra Short Term FundDirect · Monthly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,010.5612 | +0.18% | +0.15% | +0.15% |
| WhiteOak Capital Ultra Short Term FundRegular · Monthly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,009.1311 | +0.18% | +0.13% | +0.13% |
| WhiteOak Capital Liquid FundDirect · Monthly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,006.43 | +0.17% | +0.06% | +0.08% |
| WhiteOak Capital Liquid FundRegular · Monthly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,005.9601 | +0.15% | +0.03% | +0.06% |
| 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 Ultra Short Term FundRegular · Daily IDCW Reinvestment Option | Ultra Short Term Fund | Regular · Daily IDCW Reinvestment Option | ₹1,004.9926 | +0.00% | +0.11% | +0.07% |
| WhiteOak Capital Ultra Short Term FundDirect · Daily IDCW Reinvestment Option | Ultra Short Term Fund | Direct · Daily IDCW Reinvestment Option | ₹1,004.9898 | +0.00% | +0.11% | +0.07% |
| WhiteOak Capital Liquid FundDirect · Weekly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,002.1127 | −0.05% | +0.01% | +0.01% |
| WhiteOak Capital Liquid FundRegular · Weekly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,002.0775 | −0.05% | +0.01% | +0.01% |
| WhiteOak Capital Ultra Short Term FundRegular · Weekly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,006.4819 | −0.06% | +0.11% | — |
| WhiteOak Capital Ultra Short Term FundDirect · Weekly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,005.0838 | −0.07% | +0.08% | +0.07% |
| WhiteOak Capital Ultra Short Term FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.9224 | −0.15% | +0.05% | — |
| WhiteOak Capital Liquid FundDirect · Fortnightly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,001.7939 | −0.17% | −0.02% | +0.01% |
| WhiteOak Capital Ultra Short Term FundDirect · Fortnightly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.9471 | −0.18% | +0.05% | +0.06% |
| WhiteOak Capital Liquid FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,002.9345 | −0.18% | −0.05% | −0.01% |
| WhiteOak Capital Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹14.744 | −0.44% | +11.36% | — |
| WhiteOak Capital Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹14.744 | −0.44% | +11.36% | — |
| WhiteOak Capital Digital Bharat FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹10.441 | −1.35% | — | — |
| WhiteOak Capital Quality Equity FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.461 | −2.12% | — | — |
| WhiteOak Capital Digital Bharat FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹10.10 | −3.05% | — | — |
| WhiteOak Capital ESG Best-In-Class Strategy FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.30 | −3.16% | — | — |
| WhiteOak Capital Quality Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹10.177 | −3.75% | — | — |
| WhiteOak Capital ESG Best-In-Class Strategy FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.974 | −4.79% | — | — |
| WhiteOak Capital Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹10.381 | — | — | — |
| WhiteOak Capital Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹10.342 | — | — | — |
| WhiteOak Capital Consumption Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.368 | — | — | — |
| WhiteOak Capital Consumption Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹10.27 | — | — | — |
| WhiteOak Capital Dividend Yield FundRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹10.078 | — | — | — |
| WhiteOak Capital Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹10.078 | — | — | — |
| WhiteOak Capital Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹10.083 | — | — | — |
| WhiteOak Capital Dividend Yield FundDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹10.083 | — | — | — |