| WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹10.37 |
31 Jul 2026 |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹10.35 |
31 Jul 2026 |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹11.44 |
31 Jul 2026 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹11.28 |
31 Jul 2026 |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹15.64 |
31 Jul 2026 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹14.81 |
31 Jul 2026 |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹13.89 |
31 Jul 2026 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹13.33 |
31 Jul 2026 |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
Other |
Direct |
₹13.67 |
31 Jul 2026 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
Other |
Regular |
₹13.10 |
31 Jul 2026 |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
Sectoral / Thematic Fund |
Direct |
₹10.43 |
31 Jul 2026 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
Sectoral / Thematic Fund |
Regular |
₹10.35 |
31 Jul 2026 |
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth |
Other |
Direct |
₹10.53 |
31 Jul 2026 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
Other |
Regular |
₹10.21 |
31 Jul 2026 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth |
ELSS (Tax Saving) |
Direct |
₹19.22 |
31 Jul 2026 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW |
ELSS (Tax Saving) |
Direct |
₹19.22 |
31 Jul 2026 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth |
ELSS (Tax Saving) |
Regular |
₹18.02 |
31 Jul 2026 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW |
ELSS (Tax Saving) |
Regular |
₹18.02 |
31 Jul 2026 |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹11.75 |
31 Jul 2026 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹11.51 |
31 Jul 2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
Sectoral / Thematic Fund |
Direct |
₹10.61 |
31 Jul 2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
Sectoral / Thematic Fund |
Regular |
₹10.30 |
31 Jul 2026 |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW |
Flexi / Multi Cap Fund |
Direct |
₹19.15 |
31 Jul 2026 |
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹19.15 |
31 Jul 2026 |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
Flexi / Multi Cap Fund |
Regular |
₹18.08 |
31 Jul 2026 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
Flexi / Multi Cap Fund |
Regular |
₹18.08 |
31 Jul 2026 |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
Large & Mid Cap Fund |
Direct |
₹14.54 |
31 Jul 2026 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
Large & Mid Cap Fund |
Regular |
₹13.95 |
31 Jul 2026 |
| WhiteOak Capital Large Cap Fund Direct Plan Growth |
Large Cap Fund |
Direct |
₹16.04 |
31 Jul 2026 |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW |
Large Cap Fund |
Direct |
₹16.04 |
31 Jul 2026 |