12 July, 2025 10:46 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Arbitrage Fund - Direct Plan - Growth11-JUL-2510.6470
2WhiteOak Capital Arbitrage Fund - Regular Plan - Growth11-JUL-2510.5810
3WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth11-JUL-2514.8990
4WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth11-JUL-2514.3280
5WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth11-JUL-2513.1580
6WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth11-JUL-2512.8280
7WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth11-JUL-2512.8620
8WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth11-JUL-2512.5500
9WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth11-JUL-2510.3160
10WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth11-JUL-2510.1830
11WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth11-JUL-2518.3360
12WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW11-JUL-2518.3360
13WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth11-JUL-2517.4920
14WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW11-JUL-2517.4920
15WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth11-JUL-2510.6180
16WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth11-JUL-2510.4890
17WhiteOak Capital Equity Savings Fund - Direct Plan - Growth11-JUL-2510.6700
18WhiteOak Capital Equity Savings Fund - Regular Plan - Growth11-JUL-2510.6200
19WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth11-JUL-2518.0650
20WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW11-JUL-2518.0650
21WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth11-JUL-2517.2840
22WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW11-JUL-2517.2840
23WhiteOak Capital Large Cap Fund - Direct Plan - Growth11-JUL-2515.4550
24WhiteOak Capital Large Cap Fund - Direct Plan - IDCW11-JUL-2515.4550
25WhiteOak Capital Large Cap Fund - Regular Plan - Growth11-JUL-2514.7900
26WhiteOak Capital Large Cap Fund - Regular Plan - IDCW11-JUL-2514.7900
27WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth11-JUL-2513.3560
28WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth11-JUL-2513.0160
29WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW11-JUL-251001.5958
30WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW11-JUL-251003.1301
31WhiteOak Capital Liquid Fund - Direct Plan - Growth11-JUL-251415.5709
32WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW11-JUL-251005.6314
33WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW11-JUL-251001.9579
34WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW11-JUL-251001.5949
35WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW11-JUL-251004.3839
36WhiteOak Capital Liquid Fund - Regular Plan - Growth11-JUL-251407.1756
37WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW11-JUL-251005.3069
38WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW11-JUL-251001.9517
39WhiteOak Capital Mid Cap Fund - Direct Plan - Growth11-JUL-2519.9620
40WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW11-JUL-2519.9620
41WhiteOak Capital Mid Cap Fund - Regular Plan - Growth11-JUL-2519.0640
42WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW11-JUL-2519.0640
43WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth10-JUL-2514.5050
44WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth10-JUL-2514.1370
45WhiteOak Capital Multi Cap Fund - Direct Plan - Growth11-JUL-2515.4030
46WhiteOak Capital Multi Cap Fund - Regular Plan - Growth11-JUL-2514.9550
47WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth11-JUL-2513.9340
48WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth11-JUL-2513.5880
49WhiteOak Capital Quality Equity Fund - Direct Plan - Growth11-JUL-2510.5930
50WhiteOak Capital Quality Equity Fund - Regular Plan - Growth11-JUL-2510.5100
51WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth11-JUL-2513.1580
52WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth11-JUL-2512.8630
53WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW11-JUL-251004.9892
54WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW11-JUL-251006.6998
55WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth11-JUL-251414.2461
56WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW11-JUL-251010.5257
57WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW11-JUL-251005.2348
58WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW11-JUL-251004.9892
59WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW11-JUL-251006.4562
60WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth11-JUL-251365.9113
61WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW11-JUL-251009.0483
62WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW11-JUL-251006.6140


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