| WhiteOak Capital Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| WhiteOak Capital Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.7366 | 0.9690 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.936 | 0.9880 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 4.18 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0.6025 | 10.3740 | 0 | 1.04 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -0.8436 | 10.3740 | 0 | 2.51 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Hybrid | Growth | 1.8721 | 8.9870 | 0 | 0.73 | - | Ramesh Mantri |
| WhiteOak Capital Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Hybrid | Growth | 0.3287 | 8.9870 | 0 | 2.25 | - | Ramesh Mantri |
| WhiteOak Capital Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | -0.9575 | 18.9620 | 0 | 0.79 | - | Ramesh Mantri |
| WhiteOak Capital Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -2.6339 | 18.9620 | 0 | 2.51 | - | Ramesh Mantri |
| WhiteOak Capital Consumption Opp Fund (G) | Equity: Thematic | Growth | 0 | - | 0 | 2.47 | - | Ramesh Mantri |
| WhiteOak Capital Consumption Opp Fund Direct (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.85 | - | Ramesh Mantri |
| WhiteOak Capital Digital Bharat Fund (G) Direct | Equity: Sectoral | Growth | -8.9936 | 20.7480 | 0 | 0.89 | - | Ramesh Mantri |
| WhiteOak Capital Digital Bharat Fund Reg (G) | Equity: Sectoral | Growth | -10.5673 | 20.7480 | 0 | 2.63 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -1.1424 | 16.1690 | 0 | 1.00 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -1.1424 | 16.1690 | 0 | 1.00 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -2.7723 | 16.1500 | 0 | 2.66 | - | Ramesh Mantri |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | -2.7723 | 16.1500 | 0 | 2.66 | - | Ramesh Mantri |
| WhiteOak Capital Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.9463 | 4.6550 | 0 | 1.57 | - | Ramesh Mantri |
| WhiteOak Capital Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 6.3402 | 4.6360 | 0 | 3.06 | - | Ramesh Mantri |
| WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct | Equity: Thematic | Growth | -6.5515 | 15.6370 | 0 | 0.74 | - | Ramesh Mantri |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) | Equity: Thematic | Growth | -8.1545 | 15.5990 | 0 | 2.47 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -1.2657 | 15.6370 | 0 | 1.92 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0.0224 | 15.6370 | 0 | 0.61 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | -1.2657 | 15.6370 | 0 | 1.92 | - | Ramesh Mantri |
| WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0.0224 | 15.6370 | 0 | 0.61 | - | Ramesh Mantri |
| WhiteOak Capital Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 2.9478 | 15.9980 | 0 | 0.79 | - | Ramesh Mantri |
| WhiteOak Capital Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 1.4445 | 15.9980 | 0 | 2.29 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -1.9792 | 15.3330 | 0 | 1.03 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -1.9792 | 15.3330 | 0 | 1.03 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -3.5253 | 15.3330 | 0 | 2.63 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -3.5253 | 15.3330 | 0 | 2.63 | - | Ramesh Mantri |
| WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | -3.5253 | 15.3330 | 0 | 2.63 | - | Ramesh Mantri |
| WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 5.9764 | 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. | 0.34 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.0885 | 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. | 0.23 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 5.9764 | 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. | 0.34 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 6.0885 | 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. | 0.23 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (G) | Debt: Liquid | Growth | 5.9764 | 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. | 0.34 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.0885 | 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. | 0.23 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 5.9764 | 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. | 0.34 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.0885 | 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. | 0.23 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 5.9764 | 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. | 0.34 | - | Piyush Baranwal |
| WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.0885 | 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. | 0.23 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 10.7134 | 17.4420 | 0 | 0.72 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 10.7134 | 17.4420 | 0 | 0.72 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 9.2382 | 17.4230 | 0 | 2.02 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 9.2382 | 17.4230 | 0 | 2.02 | - | Piyush Baranwal |
| WhiteOak Capital Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 9.2382 | 17.4230 | 0 | 2.02 | - | Piyush Baranwal |
| WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 12.4764 | 7.6000 | 0 | 0.62 | - | Ramesh Mantri |
| WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 11.1617 | 7.6000 | 0 | 1.80 | - | Ramesh Mantri |
| WhiteOak Capital Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 4.0774 | 16.2070 | 0 | 0.85 | - | Ramesh Mantri |
| WhiteOak Capital Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 2.5947 | 16.1880 | 0 | 2.29 | - | Ramesh Mantri |
| WhiteOak Capital Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 17.2373 | 15.2950 | 0 | 0.86 | - | Ramesh Mantri |
| WhiteOak Capital Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 15.2545 | 15.2950 | 0 | 2.57 | - | Ramesh Mantri |
| WhiteOak Capital Quality Equity Fund (G) Direct | Equity: Thematic | Growth | -5.9114 | 14.4780 | 0 | 0.73 | - | Ashish Agrawal |
| WhiteOak Capital Quality Equity Fund Reg (G) | Equity: Thematic | Growth | -7.4851 | 14.4780 | 0 | 2.43 | - | Ashish Agrawal |
| WhiteOak Capital Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 6.3596 | 16.5870 | 0 | 1.98 | - | Dheeresh Pathak |
| WhiteOak Capital Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 4.7365 | 16.5680 | 0 | 3.54 | - | Dheeresh Pathak |
| WhiteOak Capital Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.3072 | 0.4180 | 0 | 1.14 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.8601 | 0.4370 | 0 | 0.61 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 5.3072 | 0.4180 | 0 | 1.14 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.8601 | 0.4370 | 0 | 0.61 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 5.3072 | 0.4180 | 0 | 1.14 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.8601 | 0.4370 | 0 | 0.61 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.3072 | 0.4180 | 0 | 1.14 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.8601 | 0.4370 | 0 | 0.61 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.3072 | 0.4180 | 0 | 1.14 | - | Piyush Baranwal |
| WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.8601 | 0.4370 | 0 | 0.61 | - | Piyush Baranwal |