| WhiteOak Capital Pharma and Healthcare FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹17.756 | +22.68% | — | — |
| WhiteOak Capital Pharma and Healthcare FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹16.974 | +20.61% | — | — |
| WhiteOak Capital Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹23.424 | +14.80% | +21.42% | — |
| WhiteOak Capital Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹23.424 | +14.80% | +21.42% | — |
| WhiteOak Capital Special Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹15.243 | +14.73% | — | — |
| WhiteOak Capital Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹22.027 | +13.31% | +19.67% | — |
| WhiteOak Capital Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹22.027 | +13.31% | +19.67% | — |
| WhiteOak Capital Special Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹14.638 | +13.02% | — | — |
| WhiteOak Capital Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹16.733 | +12.39% | +16.72% | — |
| WhiteOak Capital Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹16.092 | +11.12% | +15.36% | — |
| WhiteOak Capital Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹16.911 | +7.98% | — | — |
| WhiteOak Capital Equity Savings FundDirect · Growth Option | Equity Savings Fund | Direct · Growth Option | ₹11.791 | +7.32% | — | — |
| WhiteOak Capital Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹11.511 | +7.08% | — | — |
| WhiteOak Capital Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹16.152 | +6.50% | — | — |
| WhiteOak Capital Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,519.4158 | +6.47% | +7.04% | +6.48% |
| WhiteOak Capital Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,521.2776 | +6.44% | +6.87% | +6.18% |
| WhiteOak Capital Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,510.3648 | +6.32% | +6.77% | +6.08% |
| WhiteOak Capital Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹11.339 | +6.27% | — | — |
| WhiteOak Capital Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹14.338 | +6.00% | — | — |
| WhiteOak Capital Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,458.5074 | +5.91% | +6.47% | +5.86% |
| WhiteOak Capital Equity Savings FundRegular · Growth Option | Equity Savings Fund | Regular · Growth Option | ₹11.531 | +5.74% | — | — |
| WhiteOak Capital Banking & Financial Services FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹13.465 | +5.50% | — | — |
| WhiteOak Capital Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹19.098 | +4.84% | +14.46% | — |
| WhiteOak Capital Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹19.098 | +4.84% | +14.46% | — |
| WhiteOak Capital Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹13.735 | +4.46% | — | — |
| WhiteOak Capital ELSS Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹19.19 | +4.23% | +15.96% | — |
| WhiteOak Capital ELSS Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹19.19 | +4.23% | +15.96% | — |
| WhiteOak Capital Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹15.63 | +4.18% | +11.68% | — |
| WhiteOak Capital Balanced Hybrid FundDirect · Growth Option | Balanced Hybrid Fund | Direct · Growth Option | ₹13.886 | +4.05% | — | — |
| WhiteOak Capital Banking & Financial Services FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹12.878 | +3.72% | — | — |
| WhiteOak Capital Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹18.002 | +3.53% | +12.90% | — |
| WhiteOak Capital Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹18.002 | +3.53% | +12.90% | — |
| WhiteOak Capital Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹14.779 | +2.70% | +9.97% | — |
| WhiteOak Capital ELSS Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹17.952 | +2.50% | +14.06% | — |
| WhiteOak Capital ELSS Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹17.952 | +2.50% | +14.06% | — |
| WhiteOak Capital Balanced Hybrid FundRegular · Growth Option | Balanced Hybrid Fund | Regular · Growth Option | ₹13.297 | +2.47% | — | — |
| WhiteOak Capital Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹15.663 | +0.42% | +12.82% | — |
| WhiteOak Capital Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹15.663 | +0.42% | +12.82% | — |
| WhiteOak Capital Liquid FundDirect · Monthly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,007.1465 | +0.16% | +0.04% | +0.08% |
| WhiteOak Capital Liquid FundRegular · Monthly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,006.6603 | +0.15% | +0.01% | +0.07% |
| WhiteOak Capital Ultra Short Term FundDirect · Monthly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,010.459 | +0.14% | +0.12% | +0.15% |
| WhiteOak Capital Ultra Short Term FundRegular · Monthly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,008.998 | +0.14% | +0.11% | +0.12% |
| WhiteOak Capital Liquid FundDirect · Weekly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,002.8357 | +0.06% | +0.04% | +0.03% |
| WhiteOak Capital Liquid FundRegular · Weekly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,002.775 | +0.06% | +0.03% | +0.03% |
| WhiteOak Capital Liquid FundDirect · Fortnightly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,002.5083 | +0.04% | +0.04% | +0.04% |
| 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 Liquid FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,003.6327 | +0.03% | +0.01% | +0.02% |
| WhiteOak Capital Ultra Short Term FundDirect · Fortnightly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.8545 | −0.00% | +0.02% | +0.06% |
| WhiteOak Capital Ultra Short Term FundDirect · Weekly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,004.9863 | −0.00% | +0.06% | +0.07% |
| WhiteOak Capital Ultra Short Term FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.7897 | −0.01% | +0.03% | — |
| WhiteOak Capital Ultra Short Term FundRegular · Weekly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,006.3491 | −0.01% | +0.09% | — |
| WhiteOak Capital Ultra Short Term FundDirect · Daily IDCW Reinvestment Option | Ultra Short Term Fund | Direct · Daily IDCW Reinvestment Option | ₹1,004.8865 | −0.01% | +0.11% | +0.07% |
| WhiteOak Capital Ultra Short Term FundRegular · Daily IDCW Reinvestment Option | Ultra Short Term Fund | Regular · Daily IDCW Reinvestment Option | ₹1,004.8639 | −0.01% | +0.11% | +0.07% |
| WhiteOak Capital Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹14.715 | −1.14% | +10.99% | — |
| WhiteOak Capital Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹14.715 | −1.14% | +10.99% | — |
| WhiteOak Capital Digital Bharat FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹10.452 | −2.12% | — | — |
| WhiteOak Capital Quality Equity FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.411 | −2.86% | — | — |
| WhiteOak Capital ESG Best-In-Class Strategy FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.28 | −3.80% | — | — |
| WhiteOak Capital Digital Bharat FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹10.109 | −3.81% | — | — |
| WhiteOak Capital Quality Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹10.128 | −4.46% | — | — |
| WhiteOak Capital ESG Best-In-Class Strategy FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.954 | −5.43% | — | — |
| WhiteOak Capital Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹10.35 | — | — | — |
| WhiteOak Capital Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹10.389 | — | — | — |
| WhiteOak Capital Consumption Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹10.252 | — | — | — |
| WhiteOak Capital Consumption Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.351 | — | — | — |
| WhiteOak Capital Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹10.078 | — | — | — |
| WhiteOak Capital Dividend Yield FundDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹10.078 | — | — | — |
| WhiteOak Capital Dividend Yield FundRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹10.073 | — | — | — |
| WhiteOak Capital Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹10.073 | — | — | — |