| WhiteOak Capital Large Cap Fund Regular Plan Growth |
Large Cap Fund |
Regular |
₹15.27 |
3 Aug 2026 |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW |
Large Cap Fund |
Regular |
₹15.27 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Liquid Fund |
Direct |
₹1,001.90 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Liquid Fund |
Direct |
₹1,002.76 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
Liquid Fund |
Direct |
₹1,509.85 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Liquid Fund |
Direct |
₹1,005.48 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Liquid Fund |
Direct |
₹1,003.09 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Liquid Fund |
Regular |
₹1,001.90 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Liquid Fund |
Regular |
₹1,003.89 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
Liquid Fund |
Regular |
₹1,499.19 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Liquid Fund |
Regular |
₹1,005.03 |
3 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Liquid Fund |
Regular |
₹1,003.03 |
3 Aug 2026 |
| WhiteOak Capital Mid Cap Fund Direct Plan Growth |
Mid Cap Fund |
Direct |
₹23.43 |
3 Aug 2026 |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW |
Mid Cap Fund |
Direct |
₹23.43 |
3 Aug 2026 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth |
Mid Cap Fund |
Regular |
₹22.06 |
3 Aug 2026 |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW |
Mid Cap Fund |
Regular |
₹22.06 |
3 Aug 2026 |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹16.53 |
31 Jul 2026 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹15.91 |
31 Jul 2026 |
| WhiteOak Capital Multi Cap Fund Direct Plan Growth |
Flexi / Multi Cap Fund |
Direct |
₹17.06 |
3 Aug 2026 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
Flexi / Multi Cap Fund |
Regular |
₹16.32 |
3 Aug 2026 |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
Sectoral / Thematic Fund |
Direct |
₹17.30 |
3 Aug 2026 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
Sectoral / Thematic Fund |
Regular |
₹16.57 |
3 Aug 2026 |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth |
Equity Fund |
Direct |
₹10.97 |
3 Aug 2026 |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
Equity Fund |
Regular |
₹10.69 |
3 Aug 2026 |
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
Other |
Direct |
₹15.07 |
3 Aug 2026 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
Other |
Regular |
₹14.49 |
3 Aug 2026 |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Ultra Short Duration Fund |
Direct |
₹1,004.99 |
3 Aug 2026 |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Ultra Short Duration Fund |
Direct |
₹1,006.05 |
3 Aug 2026 |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option |
Ultra Short Duration Fund |
Direct |
₹1,507.69 |
3 Aug 2026 |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
Ultra Short Duration Fund |
Direct |
₹1,009.44 |
3 Aug 2026 |