| WhiteOak Capital Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 0 | - | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 0 | - | 0 | 0.55 | - | Ramesh Mantri |
| WhiteOak Capital Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.8677 | 0.9690 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.41 | - | Ramesh Mantri |
| WhiteOak Capital Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.0648 | 0.9880 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.04 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 5.8725 | 10.3740 | 0 | 0.52 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 4.3649 | 10.3740 | 0 | 1.73 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Hybrid | Growth | 5.5849 | 8.9870 | 0 | 0.54 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Hybrid | Growth | 3.9724 | 8.9870 | 0 | 1.85 | - | Ramesh Mantri |
| WhiteOak Capital Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 8.6532 | 18.9620 | 0 | 0.63 | - | Ramesh Mantri |
| WhiteOak Capital Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 6.8215 | 18.9620 | 0 | 2.05 | - | Ramesh Mantri |
| WhiteOak Capital Consumption Opp Fund (G) | Equity: Thematic | Growth | 0 | - | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital Consumption Opp Fund Direct (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.70 | - | Ramesh Mantri |
| WhiteOak Capital Digital Bharat Fund (G) Direct | Equity: Sectoral | Growth | 1.8344 | 20.7480 | 0 | 0.62 | - | Ramesh Mantri |
| WhiteOak Capital Digital Bharat Fund Reg (G) | Equity: Sectoral | Growth | 0.0675 | 20.7480 | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | 0 | - | - | - | - | - |
| WhiteOak Capital Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 0 | - | - | - | - | - |
| WhiteOak Capital Dividend Yield Fund IDCW | Equity: Dividend Yield | Dividend | 0 | - | - | - | - | - |
| WhiteOak Capital Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 0 | - | - | - | - | - |
| WhiteOak Capital Dividend Yield Fund IDCW Direct Payout | Equity: Dividend Yield | Dividend | 0 | - | - | - | - | - |
| WhiteOak Capital Dividend Yield Fund IDCW Payout | Equity: Dividend Yield | Dividend | 0 | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 6.6264 | 16.1690 | 0 | 0.64 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 6.6264 | 16.1690 | 0 | 0.64 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 4.8536 | 16.1500 | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 4.8536 | 16.1500 | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.0812 | 4.6550 | 0 | 0.74 | - | Ramesh Mantri |
| WhiteOak Capital Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 6.4911 | 4.6360 | 0 | 2.00 | - | Ramesh Mantri |
| WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct | Equity: Thematic | Growth | -1.075 | 15.6370 | 0 | 0.67 | - | Ramesh Mantri |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) | Equity: Thematic | Growth | -2.7471 | 15.5990 | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 5.9176 | 15.6370 | 0 | 1.51 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 7.2653 | 15.6370 | 0 | 0.47 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 5.9176 | 15.6370 | 0 | 1.51 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 7.2653 | 15.6370 | 0 | 0.47 | - | Ramesh Mantri |
| WhiteOak Capital Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 8.762 | 15.9980 | 0 | 0.46 | - | Ramesh Mantri |
| WhiteOak Capital Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 7.189 | 15.9980 | 0 | 1.71 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 3.0047 | 15.3330 | 0 | 0.53 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 3.0047 | 15.3330 | 0 | 0.53 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 1.4041 | 15.3330 | 0 | 1.86 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 1.4041 | 15.3330 | 0 | 1.86 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 1.4041 | 15.3330 | 0 | 1.86 | - | Ramesh Mantri |
| WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.3273 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.20 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.4401 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.12 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 6.3273 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.20 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 6.4401 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.12 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (G) | Debt: Liquid | Growth | 6.3273 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.20 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.4401 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.12 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.3273 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.20 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.4401 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.12 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.3273 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.20 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.4401 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.12 | - | Piyush Baranwal |
| WhiteOak Capital Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 17.1443 | 17.4420 | 0 | 0.44 | - | Piyush Baranwal |
| WhiteOak Capital Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 17.1443 | 17.4420 | 0 | 0.44 | - | Piyush Baranwal |
| WhiteOak Capital Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 15.6227 | 17.4230 | 0 | 1.55 | - | Piyush Baranwal |
| WhiteOak Capital Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 15.6227 | 17.4230 | 0 | 1.55 | - | Piyush Baranwal |
| WhiteOak Capital Midcap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 15.6227 | 17.4230 | 0 | 1.55 | - | Piyush Baranwal |
| WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 13.8498 | 7.6000 | 0 | 0.39 | - | Ramesh Mantri |
| WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 12.56 | 7.6000 | 0 | 1.27 | - | Ramesh Mantri |
| WhiteOak Capital Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 10.3346 | 16.2070 | 0 | 0.50 | - | Ramesh Mantri |
| WhiteOak Capital Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 8.815 | 16.1880 | 0 | 1.63 | - | Ramesh Mantri |
| WhiteOak Capital Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 22.029 | 15.2950 | 0 | 0.56 | - | Ramesh Mantri |
| WhiteOak Capital Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 19.967 | 15.2950 | 0 | 1.99 | - | Ramesh Mantri |
| WhiteOak Capital Quality Equity Fund (G) Direct | Equity: Thematic | Growth | -0.4681 | 14.4780 | 0 | 0.65 | - | Ashish Agrawal |
| WhiteOak Capital Quality Equity Fund Reg (G) | Equity: Thematic | Growth | -2.1194 | 14.4780 | 0 | 2.06 | - | Ashish Agrawal |
| WhiteOak Capital Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 16.6641 | 16.5870 | 0 | 0.53 | - | Dheeresh Pathak |
| WhiteOak Capital Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 14.9171 | 16.5680 | 0 | 1.78 | - | Dheeresh Pathak |
| WhiteOak Capital Ultra Short Term Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.9093 | 0.4180 | 0 | 0.69 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4673 | 0.4370 | 0 | 0.29 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Term Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 5.9093 | 0.4180 | 0 | 0.69 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4673 | 0.4370 | 0 | 0.29 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 5.9093 | 0.4180 | 0 | 0.69 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.4673 | 0.4370 | 0 | 0.29 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Term Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.9093 | 0.4180 | 0 | 0.69 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4673 | 0.4370 | 0 | 0.29 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Term Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.9093 | 0.4180 | 0 | 0.69 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4673 | 0.4370 | 0 | 0.29 | - | Piyush Baranwal |