03 July, 2025 12:04 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Arbitrage Fund - Direct Plan - Growth02-JUL-2510.6220
2WhiteOak Capital Arbitrage Fund - Regular Plan - Growth02-JUL-2510.5590
3WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth02-JUL-2514.9760
4WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth02-JUL-2514.4070
5WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth02-JUL-2513.2340
6WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth02-JUL-2512.9070
7WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth02-JUL-2512.9210
8WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth02-JUL-2512.6120
9WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth02-JUL-2510.6280
10WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth02-JUL-2510.4960
11WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth02-JUL-2518.4760
12WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW02-JUL-2518.4760
13WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth02-JUL-2517.6330
14WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW02-JUL-2517.6330
15WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth02-JUL-2510.7690
16WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth02-JUL-2510.6430
17WhiteOak Capital Equity Savings Fund - Direct Plan - Growth02-JUL-2510.6690
18WhiteOak Capital Equity Savings Fund - Regular Plan - Growth02-JUL-2510.6220
19WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth02-JUL-2518.2090
20WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW02-JUL-2518.2090
21WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth02-JUL-2517.4280
22WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW02-JUL-2517.4280
23WhiteOak Capital Large Cap Fund - Direct Plan - Growth02-JUL-2515.6660
24WhiteOak Capital Large Cap Fund - Direct Plan - IDCW02-JUL-2515.6660
25WhiteOak Capital Large Cap Fund - Regular Plan - Growth02-JUL-2514.9980
26WhiteOak Capital Large Cap Fund - Regular Plan - IDCW02-JUL-2514.9980
27WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth02-JUL-2513.5510
28WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth02-JUL-2513.2110
29WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW02-JUL-251001.5957
30WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW02-JUL-251001.7546
31WhiteOak Capital Liquid Fund - Direct Plan - Growth02-JUL-251413.5996
32WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW02-JUL-251004.2307
33WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW02-JUL-251001.8492
34WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW02-JUL-251001.5949
35WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW02-JUL-251003.0105
36WhiteOak Capital Liquid Fund - Regular Plan - Growth02-JUL-251405.2522
37WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW02-JUL-251003.9329
38WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW02-JUL-251001.8493
39WhiteOak Capital Mid Cap Fund - Direct Plan - Growth02-JUL-2520.2530
40WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW02-JUL-2520.2530
41WhiteOak Capital Mid Cap Fund - Regular Plan - Growth02-JUL-2519.3490
42WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW02-JUL-2519.3490
43WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth01-JUL-2514.5110
44WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth01-JUL-2514.1480
45WhiteOak Capital Multi Cap Fund - Direct Plan - Growth02-JUL-2515.5230
46WhiteOak Capital Multi Cap Fund - Regular Plan - Growth02-JUL-2515.0770
47WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth02-JUL-2513.8530
48WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth02-JUL-2513.5140
49WhiteOak Capital Quality Equity Fund - Direct Plan - Growth02-JUL-2510.7510
50WhiteOak Capital Quality Equity Fund - Regular Plan - Growth02-JUL-2510.6710
51WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth02-JUL-2513.3080
52WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth02-JUL-2513.0140
53WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW02-JUL-251004.9892
54WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW02-JUL-251005.1455
55WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth02-JUL-251412.1774
56WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW02-JUL-251009.0478
57WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW02-JUL-251005.2961
58WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW02-JUL-251004.9892
59WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW02-JUL-251005.1196
60WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth02-JUL-251364.0977
61WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW02-JUL-251007.7081
62WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW02-JUL-251006.7020


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