20 September, 2025 11:11 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Arbitrage Fund - Direct Plan - Growth19-SEP-2510.7600
2WhiteOak Capital Arbitrage Fund - Regular Plan - Growth19-SEP-2510.6770
3WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth19-SEP-2515.1330
4WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth19-SEP-2514.5110
5WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth19-SEP-2513.4980
6WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth19-SEP-2513.1220
7WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth19-SEP-2512.9450
8WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth19-SEP-2512.5880
9WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth19-SEP-2510.8530
10WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth19-SEP-2510.6780
11WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth19-SEP-2518.6620
12WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW19-SEP-2518.6620
13WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth19-SEP-2517.7470
14WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW19-SEP-2517.7470
15WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth19-SEP-2510.7880
16WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth19-SEP-2510.6210
17WhiteOak Capital Equity Savings Fund - Direct Plan - Growth19-SEP-2511.0930
18WhiteOak Capital Equity Savings Fund - Regular Plan - Growth19-SEP-2511.0070
19WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth19-SEP-2518.4620
20WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW19-SEP-2518.4620
21WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth19-SEP-2517.6180
22WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW19-SEP-2517.6180
23WhiteOak Capital Large Cap Fund - Direct Plan - Growth19-SEP-2515.8220
24WhiteOak Capital Large Cap Fund - Direct Plan - IDCW19-SEP-2515.8220
25WhiteOak Capital Large Cap Fund - Regular Plan - Growth19-SEP-2515.0940
26WhiteOak Capital Large Cap Fund - Regular Plan - IDCW19-SEP-2515.0940
27WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth19-SEP-2513.7090
28WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth19-SEP-2513.3220
29WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW19-SEP-251001.5963
30WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW19-SEP-251002.9836
31WhiteOak Capital Liquid Fund - Direct Plan - Growth19-SEP-251430.5399
32WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW19-SEP-251002.1623
33WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW19-SEP-251002.0985
34WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW19-SEP-251001.5950
35WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW19-SEP-251004.2213
36WhiteOak Capital Liquid Fund - Regular Plan - Growth19-SEP-251421.7702
37WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW19-SEP-251001.8959
38WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW19-SEP-251002.0919
39WhiteOak Capital Mid Cap Fund - Direct Plan - Growth19-SEP-2520.6910
40WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW19-SEP-2520.6910
41WhiteOak Capital Mid Cap Fund - Regular Plan - Growth19-SEP-2519.7060
42WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW19-SEP-2519.7060
43WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth18-SEP-2515.0070
44WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth18-SEP-2514.5920
45WhiteOak Capital Multi Cap Fund - Direct Plan - Growth19-SEP-2515.8800
46WhiteOak Capital Multi Cap Fund - Regular Plan - Growth19-SEP-2515.3740
47WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth19-SEP-2514.5500
48WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth19-SEP-2514.1430
49WhiteOak Capital Quality Equity Fund - Direct Plan - Growth19-SEP-2510.8020
50WhiteOak Capital Quality Equity Fund - Regular Plan - Growth19-SEP-2510.6820
51WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth19-SEP-2513.4760
52WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth19-SEP-2513.1320
53WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW19-SEP-251004.9892
54WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW19-SEP-251006.2139
55WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth19-SEP-251428.9148
56WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-SEP-251006.3295
57WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-SEP-251005.4433
58WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW19-SEP-251004.9892
59WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW19-SEP-251006.0023
60WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth19-SEP-251378.7023
61WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-SEP-251005.1754
62WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-SEP-251006.8212


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