| WhiteOak Capital Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 0 | - | - | - | - | - |
| WhiteOak Capital Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 0 | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.0819 | 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 | 6.2877 | 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 | 3.0695 | 10.3740 | 0 | 0.53 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 1.5933 | 10.3740 | 0 | 1.74 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Hybrid | Growth | 3.903 | 8.9870 | 0 | 0.54 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Hybrid | Growth | 2.3273 | 8.9870 | 0 | 1.85 | - | Ramesh Mantri |
| WhiteOak Capital Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 4.5105 | 18.9620 | 0 | 0.63 | - | Ramesh Mantri |
| WhiteOak Capital Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 2.7469 | 18.9620 | 0 | 2.06 | - | 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 | 0.71 | - | Ramesh Mantri |
| WhiteOak Capital Digital Bharat Fund (G) Direct | Equity: Sectoral | Growth | -4.1497 | 20.7480 | 0 | 0.62 | - | Ramesh Mantri |
| WhiteOak Capital Digital Bharat Fund Reg (G) | Equity: Sectoral | Growth | -5.8056 | 20.7480 | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 1.6701 | 16.1690 | 0 | 0.65 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 1.6701 | 16.1690 | 0 | 0.65 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -0.0168 | 16.1500 | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | -0.0168 | 16.1500 | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.8232 | 4.6550 | 0 | 0.74 | - | Ramesh Mantri |
| WhiteOak Capital Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 7.2074 | 4.6360 | 0 | 2.00 | - | Ramesh Mantri |
| WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct | Equity: Thematic | Growth | -3.4876 | 15.6370 | 0 | 0.71 | - | Ramesh Mantri |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) | Equity: Thematic | Growth | -5.1296 | 15.5990 | 0 | 2.10 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 1.7955 | 15.6370 | 0 | 1.52 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 3.1072 | 15.6370 | 0 | 0.48 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 1.7955 | 15.6370 | 0 | 1.52 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 3.1072 | 15.6370 | 0 | 0.48 | - | Ramesh Mantri |
| WhiteOak Capital Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 5.7287 | 15.9980 | 0 | 0.47 | - | Ramesh Mantri |
| WhiteOak Capital Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 4.1932 | 15.9980 | 0 | 1.73 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0.9148 | 15.3330 | 0 | 0.54 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.9148 | 15.3330 | 0 | 0.54 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -0.6755 | 15.3330 | 0 | 1.87 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -0.6755 | 15.3330 | 0 | 1.87 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | -0.6755 | 15.3330 | 0 | 1.87 | - | Ramesh Mantri |
| WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.1382 | 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. | 0.29 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.2519 | 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. | 0.19 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 6.1382 | 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. | 0.29 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 6.2519 | 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. | 0.19 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (G) | Debt: Liquid | Growth | 6.1382 | 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. | 0.29 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.2519 | 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. | 0.19 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.1382 | 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. | 0.29 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.2519 | 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. | 0.19 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.1382 | 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. | 0.29 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.2519 | 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. | 0.19 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 12.8983 | 17.4420 | 0 | 0.49 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 12.8983 | 17.4420 | 0 | 0.49 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 11.4201 | 17.4230 | 0 | 1.57 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 11.4201 | 17.4230 | 0 | 1.57 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 11.4201 | 17.4230 | 0 | 1.57 | - | Piyush Baranwal |
| WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 12.617 | 7.6000 | 0 | 0.40 | - | Ramesh Mantri |
| WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 11.3238 | 7.6000 | 0 | 1.28 | - | Ramesh Mantri |
| WhiteOak Capital Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 6.4957 | 16.2070 | 0 | 0.51 | - | Ramesh Mantri |
| WhiteOak Capital Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 5.0102 | 16.1880 | 0 | 1.64 | - | Ramesh Mantri |
| WhiteOak Capital Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 18.5411 | 15.2950 | 0 | 0.60 | - | Ramesh Mantri |
| WhiteOak Capital Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 16.5454 | 15.2950 | 0 | 2.03 | - | Ramesh Mantri |
| WhiteOak Capital Quality Equity Fund (G) Direct | Equity: Thematic | Growth | -1.0714 | 14.4780 | 0 | 0.65 | - | Ashish Agrawal |
| WhiteOak Capital Quality Equity Fund Reg (G) | Equity: Thematic | Growth | -2.7153 | 14.4780 | 0 | 2.06 | - | Ashish Agrawal |
| WhiteOak Capital Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 9.1138 | 16.5870 | 0 | 0.54 | - | Dheeresh Pathak |
| WhiteOak Capital Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 7.4607 | 16.5680 | 0 | 1.79 | - | Dheeresh Pathak |
| WhiteOak Capital Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.5956 | 0.4180 | 0 | 0.97 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.1544 | 0.4370 | 0 | 0.51 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 5.5956 | 0.4180 | 0 | 0.97 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.1544 | 0.4370 | 0 | 0.51 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 5.5956 | 0.4180 | 0 | 0.97 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.1544 | 0.4370 | 0 | 0.51 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.5956 | 0.4180 | 0 | 0.97 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.1544 | 0.4370 | 0 | 0.51 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.5956 | 0.4180 | 0 | 0.97 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.1544 | 0.4370 | 0 | 0.51 | - | Piyush Baranwal |