01 July, 2025 20:19 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Arbitrage Fund - Direct Plan - Growth30-JUN-2510.6170
2WhiteOak Capital Arbitrage Fund - Regular Plan - Growth30-JUN-2510.5530
3WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth30-JUN-2515.0030
4WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth30-JUN-2514.4340
5WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth30-JUN-2513.2540
6WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth30-JUN-2512.9280
7WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth30-JUN-2513.0220
8WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth30-JUN-2512.7120
9WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth30-JUN-2510.6790
10WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth30-JUN-2510.5470
11WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth30-JUN-2518.5680
12WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW30-JUN-2518.5680
13WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth30-JUN-2517.7230
14WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW30-JUN-2517.7230
15WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth30-JUN-2510.8340
16WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth30-JUN-2510.7070
17WhiteOak Capital Equity Savings Fund - Direct Plan - Growth30-JUN-2510.6750
18WhiteOak Capital Equity Savings Fund - Regular Plan - Growth30-JUN-2510.6300
19WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth30-JUN-2518.3000
20WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW30-JUN-2518.3000
21WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth30-JUN-2517.5160
22WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW30-JUN-2517.5160
23WhiteOak Capital Large Cap Fund - Direct Plan - Growth30-JUN-2515.7500
24WhiteOak Capital Large Cap Fund - Direct Plan - IDCW30-JUN-2515.7500
25WhiteOak Capital Large Cap Fund - Regular Plan - Growth30-JUN-2515.0800
26WhiteOak Capital Large Cap Fund - Regular Plan - IDCW30-JUN-2515.0800
27WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth30-JUN-2513.6100
28WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth30-JUN-2513.2690
29WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW30-JUN-251001.5957
30WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW30-JUN-251003.5491
31WhiteOak Capital Liquid Fund - Direct Plan - Growth30-JUN-251412.8629
32WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW30-JUN-251003.7073
33WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW30-JUN-251002.5319
34WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW30-JUN-251001.5949
35WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW30-JUN-251004.7709
36WhiteOak Capital Liquid Fund - Regular Plan - Growth30-JUN-251404.5274
37WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW30-JUN-251003.4151
38WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW30-JUN-251002.5228
39WhiteOak Capital Mid Cap Fund - Direct Plan - Growth30-JUN-2520.3290
40WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW30-JUN-2520.3290
41WhiteOak Capital Mid Cap Fund - Regular Plan - Growth30-JUN-2519.4230
42WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW30-JUN-2519.4230
43WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth30-JUN-2514.4790
44WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth30-JUN-2514.1170
45WhiteOak Capital Multi Cap Fund - Direct Plan - Growth30-JUN-2515.5790
46WhiteOak Capital Multi Cap Fund - Regular Plan - Growth30-JUN-2515.1320
47WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth30-JUN-2513.8740
48WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth30-JUN-2513.5360
49WhiteOak Capital Quality Equity Fund - Direct Plan - Growth30-JUN-2510.8230
50WhiteOak Capital Quality Equity Fund - Regular Plan - Growth30-JUN-2510.7440
51WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth30-JUN-2513.3540
52WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth30-JUN-2513.0610
53WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW30-JUN-251004.9892
54WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW30-JUN-251007.1032
55WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth30-JUN-251410.8171
56WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW30-JUN-251008.0758
57WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW30-JUN-251005.9440
58WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW30-JUN-251004.9892
59WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW30-JUN-251006.8303
60WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth30-JUN-251362.8243
61WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW30-JUN-251006.7675
62WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW30-JUN-251007.2701


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