| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
151745 |
Hybrid - Multi Asset Allocation |
INF03VN01761 |
2026-09-11
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
151746 |
Hybrid - Multi Asset Allocation |
INF03VN01779 |
2026-09-11
|
| WhiteOak Capital Multi Cap Fund Direct Plan Growth |
152071 |
Equity - Multi Cap |
INF03VN01803 |
2026-09-16
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
152072 |
Equity - Multi Cap |
INF03VN01795 |
2026-09-16
|
| WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147591 |
Debt - Overnight |
— |
—
|
| WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147595 |
Debt - Overnight |
INF03VN01340 |
—
|
| WhiteOak Capital Overnight Fund- Direct plan-Growth Option |
147593 |
Debt - Overnight |
INF03VN01365 |
—
|
| WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147597 |
Debt - Overnight |
INF03VN01373 |
—
|
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147599 |
Debt - Overnight |
INF03VN01407 |
—
|
| WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147592 |
Debt - Overnight |
INF03VN01431 |
—
|
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option |
147590 |
Debt - Overnight |
INF03VN01456 |
—
|
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147598 |
Debt - Overnight |
INF03VN01480 |
—
|
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
152349 |
Equity - Sectoral |
INF03VN01886 |
2026-09-16
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
152348 |
Equity - Sectoral |
INF03VN01878 |
2026-09-16
|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth |
153189 |
Equity - Thematic |
INF03VN01977 |
2026-09-16
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
153190 |
Equity - Thematic |
INF03VN01985 |
2026-09-16
|
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
152644 |
Equity - Thematic |
INF03VN01902 |
2026-09-16
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
152643 |
Equity - Thematic |
INF03VN01894 |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147316 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147315 |
Debt - Ultra Short Term |
INF03VN01183 |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option |
147311 |
Debt - Ultra Short Term |
INF03VN01209 |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147312 |
Debt - Ultra Short Term |
INF03VN01217 |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147313 |
Debt - Ultra Short Term |
INF03VN01233 |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147308 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147309 |
Debt - Ultra Short Term |
INF03VN01266 |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option |
147307 |
Debt - Ultra Short Term |
INF03VN01282 |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147314 |
Debt - Ultra Short Term |
INF03VN01290 |
2026-09-16
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147310 |
Debt - Ultra Short Term |
INF03VN01316 |
2026-09-16
|