|
WhiteOak Capital Banking & Financial Services Fund
D
Growth
|
Sectoral Fund
| 12.8000 | 03 Nov 2026 | -3.88 | | |
|
WhiteOak Capital Banking & Financial Services Fund
R
Growth
|
Sectoral Fund
| 12.2130 | 03 Nov 2026 | -5.49 | | |
|
WhiteOak Capital Consumption Opportunities Fund
D
Growth
|
Thematic Fund
| 10.2050 | 03 Nov 2026 | | | |
|
WhiteOak Capital Consumption Opportunities Fund
R
Growth
|
Thematic Fund
| 10.0840 | 03 Nov 2026 | | | |
|
WhiteOak Capital Digital Bharat Fund
D
Growth
|
Sectoral Fund
| 10.6510 | 03 Nov 2026 | -2.64 | | |
|
WhiteOak Capital Digital Bharat Fund
R
Growth
|
Sectoral Fund
| 10.2760 | 03 Nov 2026 | -4.32 | | |
|
WhiteOak Capital Dividend Yield Fund
D
IDCW
|
Dividend Yield Fund
| 9.8590 | 03 Nov 2026 | | | |
|
WhiteOak Capital Dividend Yield Fund
D
IDCW
|
Dividend Yield Fund
| 9.8590 | 03 Nov 2026 | | | |
|
WhiteOak Capital Dividend Yield Fund
R
IDCW
|
Dividend Yield Fund
| 9.8350 | 03 Nov 2026 | | | |
|
WhiteOak Capital Dividend Yield Fund
R
IDCW
|
Dividend Yield Fund
| 9.8350 | 03 Nov 2026 | | | |
|
WhiteOak Capital ELSS Tax Saver Fund
D
Growth
|
ELSS- Tax Saver Fund
| 18.7920 | 03 Nov 2026 | -0.53 | 15.88 | |
|
WhiteOak Capital ELSS Tax Saver Fund
D
IDCW
|
ELSS- Tax Saver Fund
| 18.7920 | 03 Nov 2026 | -0.53 | 15.88 | |
|
WhiteOak Capital ELSS Tax Saver Fund
R
Growth
|
ELSS- Tax Saver Fund
| 17.5360 | 03 Nov 2026 | -2.19 | 13.97 | |
|
WhiteOak Capital ELSS Tax Saver Fund
R
IDCW
|
ELSS- Tax Saver Fund
| 17.5360 | 03 Nov 2026 | -2.19 | 13.97 | |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
D
Growth
|
Thematic Fund
| 10.1320 | 03 Nov 2026 | -6.36 | | |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
R
Growth
|
Thematic Fund
| 9.7870 | 03 Nov 2026 | -7.92 | | |
|
WhiteOak Capital Flexi Cap Fund
D
IDCW
|
Flexi Cap Fund
| 18.6260 | 03 Nov 2026 | -0.70 | 14.37 | |
|
WhiteOak Capital Flexi Cap Fund
D
Growth
|
Flexi Cap Fund
| 18.6260 | 03 Nov 2026 | -0.70 | 14.37 | |
|
WhiteOak Capital Flexi Cap Fund
R
IDCW
|
Flexi Cap Fund
| 17.5250 | 03 Nov 2026 | -1.94 | 12.83 | |
|
WhiteOak Capital Flexi Cap Fund
R
Growth
|
Flexi Cap Fund
| 17.5250 | 03 Nov 2026 | -1.94 | 12.83 | |
|
Whiteoak Capital Large & Mid Cap Fund
D
Growth
|
Large & Mid Cap Fund
| 13.9990 | 03 Nov 2026 | -0.02 | | |
|
Whiteoak Capital Large & Mid Cap Fund
R
Growth
|
Large & Mid Cap Fund
| 13.3830 | 03 Nov 2026 | -1.47 | | |
|
WhiteOak Capital Large Cap Fund
D
Growth
|
Large Cap Fund
| 15.5820 | 03 Nov 2026 | -2.74 | 13.77 | |
|
WhiteOak Capital Large Cap Fund
D
IDCW
|
Large Cap Fund
| 15.5820 | 03 Nov 2026 | -2.74 | 13.77 | |
|
WhiteOak Capital Large Cap Fund
R
Growth
|
Large Cap Fund
| 14.6060 | 03 Nov 2026 | -4.25 | 11.93 | |
|
WhiteOak Capital Large Cap Fund
R
IDCW
|
Large Cap Fund
| 14.6060 | 03 Nov 2026 | -4.25 | 11.93 | |
|
WhiteOak Capital Mid Cap Fund
D
Growth
|
Mid Cap Fund
| 22.3330 | 03 Nov 2026 | 4.91 | 20.23 | |
|
WhiteOak Capital Mid Cap Fund
D
IDCW
|
Mid Cap Fund
| 22.3330 | 03 Nov 2026 | 4.91 | 20.23 | |
|
WhiteOak Capital Mid Cap Fund
R
Growth
|
Mid Cap Fund
| 20.9620 | 03 Nov 2026 | 3.57 | 18.52 | |
|
WhiteOak Capital Mid Cap Fund
R
IDCW
|
Mid Cap Fund
| 20.9620 | 03 Nov 2026 | 3.57 | 18.52 | |
|
WhiteOak Capital Multi Cap Fund
D
Growth
|
Multi Cap Fund
| 16.3780 | 03 Nov 2026 | 1.17 | 17.69 | |
|
WhiteOak Capital Multi Cap Fund
R
Growth
|
Multi Cap Fund
| 15.6120 | 03 Nov 2026 | -0.20 | 15.91 | |
|
WhiteOak Capital Pharma and Heathcare Fund
D
Growth
|
Sectoral Fund
| 17.5190 | 03 Nov 2026 | 19.10 | | |
|
WhiteOak Capital Pharma and Heathcare Fund
R
Growth
|
Sectoral Fund
| 16.7030 | 03 Nov 2026 | 17.07 | | |
|
WhiteOak Capital Quality Equity Fund
D
Growth
|
Thematic Fund
| 10.2240 | 03 Nov 2026 | -5.08 | | |
|
WhiteOak Capital Quality Equity Fund
R
Growth
|
Thematic Fund
| 9.9220 | 03 Nov 2026 | -6.64 | | |
|
WhiteOak Capital Special Opportunities Fund
D
Growth
|
Thematic Fund
| 14.7770 | 03 Nov 2026 | 8.37 | | |
|
WhiteOak Capital Special Opportunities Fund
R
Growth
|
Thematic Fund
| 14.1600 | 03 Nov 2026 | 6.76 | | |
|
WhiteOak Capital Aggressive Hybrid Fund
D
Growth
|
Aggressive Hybrid Fund
| 10.3030 | 03 Nov 2026 | | | |
|
WhiteOak Capital Aggressive Hybrid Fund
D
IDCW
|
Aggressive Hybrid Fund
| 10.3030 | 03 Nov 2026 | | | |
|
WhiteOak Capital Aggressive Hybrid Fund
R
Growth
|
Aggressive Hybrid Fund
| 10.2370 | 03 Nov 2026 | | | |
|
WhiteOak Capital Aggressive Hybrid Fund
R
IDCW
|
Aggressive Hybrid Fund
| 10.2370 | 03 Nov 2026 | | | |
|
WhiteOak Capital Arbitrage Fund
D
Growth
|
Arbitrage Fund
| 11.6420 | 03 Nov 2026 | 7.33 | | |
|
WhiteOak Capital Arbitrage Fund
R
Growth
|
Arbitrage Fund
| 11.4560 | 03 Nov 2026 | 6.53 | | |
|
WhiteOak Capital Balanced Advantage Fund
D
Growth
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 15.4620 | 03 Nov 2026 | 1.07 | 11.74 | |
|
WhiteOak Capital Balanced Advantage Fund
D
IDCW
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 15.4620 | 03 Nov 2026 | | | |
|
WhiteOak Capital Balanced Advantage Fund
R
Growth
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 14.5900 | 03 Nov 2026 | -0.36 | 10.04 | |
|
WhiteOak Capital Balanced Advantage Fund
R
IDCW
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 14.5900 | 03 Nov 2026 | | | |
|
WhiteOak Capital Balanced Hybrid Fund
D
Growth
|
Balanced Hybrid Fund
| 13.7540 | 03 Nov 2026 | 0.84 | 10.91 | |
|
WhiteOak Capital Balanced Hybrid Fund
D
IDCW
|
Balanced Hybrid Fund
| 13.7540 | 03 Nov 2026 | | | |
|
WhiteOak Capital Balanced Hybrid Fund
R
Growth
|
Balanced Hybrid Fund
| 13.1410 | 03 Nov 2026 | -0.70 | 9.25 | |
|
WhiteOak Capital Equity Savings Fund
D
Growth
|
Equity Savings Fund
| 11.7790 | 03 Nov 2026 | 4.90 | | |
|
WhiteOak Capital Equity Savings Fund
D
IDCW
|
Equity Savings Fund
| 11.7790 | 03 Nov 2026 | | | |
|
WhiteOak Capital Equity Savings Fund
R
Growth
|
Equity Savings Fund
| 11.4960 | 03 Nov 2026 | 3.38 | | |
|
WhiteOak Capital Multi Asset Allocation Fund
D
Growth
|
Multi Asset Allocation Fund
| 16.3480 | 02 Nov 2026 | 6.63 | 15.96 | |
|
WhiteOak Capital Multi Asset Allocation Fund
D
IDCW
|
Multi Asset Allocation Fund
| 16.3480 | 02 Nov 2026 | | | |
|
WhiteOak Capital Multi Asset Allocation Fund
R
Growth
|
Multi Asset Allocation Fund
| 15.6980 | 02 Nov 2026 | 5.45 | 14.61 | |
|
WhiteOak Capital Multi Asset Allocation Fund
R
IDCW
|
Multi Asset Allocation Fund
| 15.6980 | 02 Nov 2026 | | | |
|
WhiteOak Capital Ultra Short Term Fund
D
Growth
|
Ultra Short Term Fund
| 1528.9331 | 03 Nov 2026 | 6.22 | 6.92 | 6.37 |
|
WhiteOak Capital Liquid Fund
D
Growth
|
Liquid Fund
| 1532.3636 | 03 Nov 2026 | 6.37 | 6.80 | 6.25 |
|
WhiteOak Capital Liquid Fund
R
Growth
|
Liquid Fund
| 1521.1403 | 03 Nov 2026 | 6.26 | 6.70 | 6.14 |
|
WhiteOak Capital Ultra Short Term Fund
R
Growth
|
Ultra Short Term Fund
| 1466.4545 | 03 Nov 2026 | 5.66 | 6.35 | 5.75 |
|
WhiteOak Capital Ultra Short Term Fund Payout/ Reinvestment of
D
IDCW
Monthly
|
Ultra Short Term Fund
| 1007.6664 | 03 Nov 2026 | -0.09 | 0.08 | 0.10 |
|
WhiteOak Capital Ultra Short Term Fund Payout/ Reinvestment of
R
IDCW
Weekly
|
Ultra Short Term Fund
| 1006.2616 | 03 Nov 2026 | -0.09 | 0.10 | 0.09 |
|
WhiteOak Capital Ultra Short Term Fund Payout/ Reinvestment of
R
IDCW
Monthly
|
Ultra Short Term Fund
| 1006.2830 | 03 Nov 2026 | -0.09 | 0.06 | 0.08 |
|
WhiteOak Capital Ultra Short Term Fund Reinvestment of
R
IDCW
Daily
|
Ultra Short Term Fund
| 1004.9927 | 03 Nov 2026 | 0.00 | 0.11 | 0.07 |
|
WhiteOak Capital Ultra Short Term Fund Reinvestment of
D
IDCW
Daily
|
Ultra Short Term Fund
| 1004.9899 | 03 Nov 2026 | 0.00 | 0.11 | 0.07 |
|
WhiteOak Capital Ultra Short Term Fund Payout/ Reinvestment of
R
IDCW
Fortnightly
|
Ultra Short Term Fund
| 1004.7026 | 03 Nov 2026 | -0.15 | 0.05 | 0.07 |
|
WhiteOak Capital Ultra Short Term Fund Payout/ Reinvestment of
D
IDCW
Weekly
|
Ultra Short Term Fund
| 1004.8499 | 03 Nov 2026 | -0.10 | 0.07 | 0.07 |
|
WhiteOak Capital Ultra Short Term Fund Payout/ Reinvestment of
D
IDCW
Fortnightly
|
Ultra Short Term Fund
| 1004.7090 | 03 Nov 2026 | -0.17 | 0.04 | 0.06 |
|
WhiteOak Capital Liquid Fund Payout/ Reinvestment of
D
IDCW
Monthly
|
Liquid Fund
| 1004.9291 | 03 Nov 2026 | 0.05 | 0.03 | 0.06 |
|
WhiteOak Capital Liquid Fund Payout/ Reinvestment of
R
IDCW
Monthly
|
Liquid Fund
| 1004.4755 | 03 Nov 2026 | 0.03 | 0.00 | 0.04 |
|
WhiteOak Capital Liquid Fund Reinvestment of
R
IDCW
Daily
|
Liquid Fund
| 1001.9023 | 03 Nov 2026 | 0.03 | 0.03 | 0.02 |
|
WhiteOak Capital Liquid Fund Reinvestment of
D
IDCW
Daily
|
Liquid Fund
| 1001.9025 | 03 Nov 2026 | 0.03 | 0.03 | 0.02 |
|
WhiteOak Capital Liquid Fund Payout/ Reinvestment of
D
IDCW
Weekly
|
Liquid Fund
| 1001.9421 | 03 Nov 2026 | -0.06 | 0.00 | 0.01 |
|
WhiteOak Capital Liquid Fund Payout/ Reinvestment of
R
IDCW
Weekly
|
Liquid Fund
| 1001.9058 | 03 Nov 2026 | -0.07 | 0.00 | 0.01 |
|
WhiteOak Capital Liquid Fund Payout/ Reinvestment of
D
IDCW
Fortnightly
|
Liquid Fund
| 1001.6190 | 03 Nov 2026 | -0.14 | -0.03 | 0.00 |
|
WhiteOak Capital Liquid Fund Payout/ Reinvestment of
R
IDCW
Fortnightly
|
Liquid Fund
| 1002.7627 | 03 Nov 2026 | -0.15 | -0.06 | -0.01 |
|
WhiteOak Capital Diversified Equity Small Cap Active FOF
D
Growth
|
Fund of Funds Scheme (Domestic)
| 9.7840 | 02 Nov 2026 | | | |
|
WhiteOak Capital Diversified Equity Small Cap Active FOF
R
Growth
|
Fund of Funds Scheme (Domestic)
| 9.7800 | 02 Nov 2026 | | | |