| WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹10.46 |
18 Aug 2026 |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹10.44 |
18 Aug 2026 |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹11.46 |
18 Aug 2026 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹11.30 |
18 Aug 2026 |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹15.75 |
18 Aug 2026 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹14.91 |
18 Aug 2026 |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹14.00 |
18 Aug 2026 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹13.42 |
18 Aug 2026 |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
Other |
Direct |
₹13.63 |
18 Aug 2026 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
Other |
Regular |
₹13.05 |
18 Aug 2026 |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
Sectoral / Thematic Fund |
Direct |
₹10.52 |
18 Aug 2026 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
Sectoral / Thematic Fund |
Regular |
₹10.43 |
18 Aug 2026 |
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth |
Other |
Direct |
₹10.60 |
18 Aug 2026 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
Other |
Regular |
₹10.26 |
18 Aug 2026 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth |
ELSS (Tax Saving) |
Direct |
₹19.58 |
18 Aug 2026 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW |
ELSS (Tax Saving) |
Direct |
₹19.58 |
18 Aug 2026 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth |
ELSS (Tax Saving) |
Regular |
₹18.34 |
18 Aug 2026 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW |
ELSS (Tax Saving) |
Regular |
₹18.34 |
18 Aug 2026 |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹11.82 |
18 Aug 2026 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹11.57 |
18 Aug 2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
Sectoral / Thematic Fund |
Direct |
₹10.61 |
18 Aug 2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
Sectoral / Thematic Fund |
Regular |
₹10.28 |
18 Aug 2026 |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW |
Flexi / Multi Cap Fund |
Direct |
₹19.39 |
18 Aug 2026 |
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹19.39 |
18 Aug 2026 |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
Flexi / Multi Cap Fund |
Regular |
₹18.29 |
18 Aug 2026 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
Flexi / Multi Cap Fund |
Regular |
₹18.29 |
18 Aug 2026 |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
Large & Mid Cap Fund |
Direct |
₹14.68 |
18 Aug 2026 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
Large & Mid Cap Fund |
Regular |
₹14.08 |
18 Aug 2026 |
| WhiteOak Capital Large Cap Fund Direct Plan Growth |
Large Cap Fund |
Direct |
₹16.03 |
18 Aug 2026 |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW |
Large Cap Fund |
Direct |
₹16.03 |
18 Aug 2026 |