| WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth |
154392 |
Hybrid - Aggressive Hybrid |
INF03VN01AF8 |
2026-10-30
|
1,327.77 |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW |
154848 |
Hybrid - Aggressive Hybrid |
INF03VN01BB5 |
2026-10-30
|
— |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth |
154393 |
Hybrid - Aggressive Hybrid |
INF03VN01AG6 |
2026-10-30
|
47,094.75 |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW |
154849 |
Hybrid - Aggressive Hybrid |
INF03VN01BD1 |
2026-10-30
|
— |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth |
152849 |
Hybrid - Arbitrage |
INF03VN01910 |
2026-10-30
|
80,336.41 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
152850 |
Hybrid - Arbitrage |
INF03VN01928 |
2026-10-30
|
134,286.23 |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
151267 |
Hybrid - Dynamic Asset Allocation |
INF03VN01738 |
2026-10-30
|
10,230.03 |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW |
154844 |
Hybrid - Dynamic Asset Allocation |
INF03VN01AT9 |
2026-10-30
|
— |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
151268 |
Hybrid - Dynamic Asset Allocation |
INF03VN01720 |
2026-10-30
|
217,158.34 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW |
154845 |
Hybrid - Dynamic Asset Allocation |
INF03VN01AV5 |
2026-10-30
|
— |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth |
152132 |
Hybrid - Balanced Hybrid |
INF03VN01829 |
2026-10-30
|
4,117.97 |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW |
154846 |
Hybrid - Balanced Hybrid |
INF03VN01AX1 |
2026-10-30
|
— |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
152133 |
Hybrid - Balanced Hybrid |
INF03VN01811 |
2026-10-30
|
25,600.91 |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
152321 |
Equity - Sectoral |
INF03VN01860 |
2026-10-30
|
3,815.97 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
152322 |
Equity - Sectoral |
INF03VN01852 |
2026-10-30
|
61,299.41 |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
154161 |
Equity - Thematic |
INF03VN01AD3 |
2026-10-30
|
627.89 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
154162 |
Equity - Thematic |
INF03VN01AE1 |
2026-10-30
|
12,642.66 |
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth |
152915 |
Equity - Sectoral |
INF03VN01936 |
2026-10-30
|
4,411.05 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
152914 |
Equity - Sectoral |
INF03VN01944 |
2026-10-30
|
45,489.67 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth |
154770 |
Other - FoFs (Overseas/Domestic) |
INF03VN01AN2 |
2026-10-30
|
— |
| WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Plan Growth |
154769 |
Other - FoFs (Overseas/Domestic) |
INF03VN01AO0 |
2026-10-30
|
— |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth |
154556 |
Equity - Dividend Yield |
INF03VN01AH4 |
2026-10-30
|
2,660.54 |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW |
154554 |
Equity - Dividend Yield |
INF03VN01AJ0 |
2026-10-30
|
47.63 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth |
154553 |
Equity - Dividend Yield |
INF03VN01AI2 |
2026-10-30
|
8,276.66 |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW |
154555 |
Equity - Dividend Yield |
INF03VN01AL6 |
2026-10-30
|
436.53 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth |
150587 |
Equity - ELSS – Tax Saver |
INF03VN01621 |
2026-10-30
|
4,745.40 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW |
150586 |
Equity - ELSS – Tax Saver |
INF03VN01639 |
2026-10-30
|
94.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth |
150589 |
Equity - ELSS – Tax Saver |
INF03VN01647 |
2026-10-30
|
44,303.17 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW |
150588 |
Equity - ELSS – Tax Saver |
INF03VN01654 |
2026-10-30
|
284.01 |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth |
153355 |
Hybrid - Equity Savings |
INF03VN01AB7 |
2026-10-30
|
2,551.83 |
| WhiteOak Capital Equity Savings Fund Direct Plan IDCW |
154842 |
Hybrid - Equity Savings |
INF03VN01AP7 |
2026-10-30
|
— |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
153356 |
Hybrid - Equity Savings |
INF03VN01AC5 |
2026-10-30
|
24,596.53 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
152962 |
Equity - Thematic |
INF03VN01951 |
2026-10-30
|
215.13 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
152963 |
Equity - Thematic |
INF03VN01969 |
2026-10-30
|
4,954.23 |
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth |
150346 |
Equity - Flexi Cap |
INF03VN01530 |
2026-10-30
|
342,275.45 |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW |
150349 |
Equity - Flexi Cap |
INF03VN01555 |
2026-10-30
|
853.51 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
150347 |
Equity - Flexi Cap |
INF03VN01506 |
2026-10-30
|
583,710.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
150348 |
Equity - Flexi Cap |
INF03VN01522 |
2026-10-30
|
704.47 |
| WhiteOak Capital Large Cap Fund Direct Plan Growth |
150797 |
Equity - Large Cap |
INF03VN01696 |
2026-10-30
|
14,975.00 |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW |
150798 |
Equity - Large Cap |
INF03VN01704 |
2026-10-30
|
47.75 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth |
150799 |
Equity - Large Cap |
INF03VN01662 |
2026-10-30
|
109,886.75 |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW |
150800 |
Equity - Large Cap |
INF03VN01670 |
2026-10-30
|
226.66 |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
152226 |
Equity - Large & Mid Cap |
INF03VN01845 |
2026-10-30
|
10,976.10 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
152225 |
Equity - Large & Mid Cap |
INF03VN01837 |
2026-10-30
|
233,880.80 |
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145969 |
Debt - Liquid |
— |
2026-10-30
|
1.81 |
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145966 |
Debt - Liquid |
INF03VN01027 |
2026-10-30
|
0.35 |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
145971 |
Debt - Liquid |
INF03VN01043 |
2026-10-30
|
35,302.00 |
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145967 |
Debt - Liquid |
INF03VN01050 |
2026-10-30
|
15.60 |
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145970 |
Debt - Liquid |
INF03VN01076 |
2026-10-30
|
0.01 |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145963 |
Debt - Liquid |
— |
2026-10-30
|
8.22 |