| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145965 |
Debt - Liquid |
INF03VN01100 |
2026-10-30
|
0.95 |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
145968 |
Debt - Liquid |
INF03VN01126 |
2026-10-30
|
35,846.32 |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145972 |
Debt - Liquid |
INF03VN01134 |
2026-10-30
|
6.90 |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145964 |
Debt - Liquid |
INF03VN01159 |
2026-10-30
|
2.88 |
| WhiteOak Capital Mid Cap Fund Direct Plan Growth |
150584 |
Equity - Mid Cap |
INF03VN01597 |
2026-10-30
|
118,012.91 |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW |
150582 |
Equity - Mid Cap |
INF03VN01605 |
2026-10-30
|
338.16 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth |
150583 |
Equity - Mid Cap |
INF03VN01563 |
2026-10-30
|
590,653.52 |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW |
150585 |
Equity - Mid Cap |
INF03VN01571 |
2026-10-30
|
596.11 |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
151745 |
Hybrid - Multi Asset Allocation |
INF03VN01761 |
2026-10-30
|
165,999.39 |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW |
154850 |
Hybrid - Multi Asset Allocation |
INF03VN01BF6 |
2026-10-30
|
— |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
151746 |
Hybrid - Multi Asset Allocation |
INF03VN01779 |
2026-10-30
|
686,661.13 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW |
154851 |
Hybrid - Multi Asset Allocation |
INF03VN01BH2 |
2026-10-30
|
— |
| WhiteOak Capital Multi Cap Fund Direct Plan Growth |
152071 |
Equity - Multi Cap |
INF03VN01803 |
2026-10-30
|
50,911.62 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
152072 |
Equity - Multi Cap |
INF03VN01795 |
2026-10-30
|
371,288.79 |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
152349 |
Equity - Sectoral |
INF03VN01886 |
2026-10-30
|
18,280.88 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
152348 |
Equity - Sectoral |
INF03VN01878 |
2026-10-30
|
67,503.20 |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth |
153189 |
Equity - Thematic |
INF03VN01977 |
2026-10-30
|
1,262.66 |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
153190 |
Equity - Thematic |
INF03VN01985 |
2026-10-30
|
60,025.38 |
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
152644 |
Equity - Thematic |
INF03VN01902 |
2026-10-30
|
15,411.03 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
152643 |
Equity - Thematic |
INF03VN01894 |
2026-10-30
|
171,589.33 |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147316 |
Debt - Ultra Short Term |
— |
2026-10-30
|
2.04 |
| 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 |
2026-10-30
|
0.02 |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option |
147311 |
Debt - Ultra Short Term |
INF03VN01209 |
2026-10-30
|
9,804.70 |
| 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 |
2026-10-30
|
3.38 |
| 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 |
2026-10-30
|
2.21 |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147308 |
Debt - Ultra Short Term |
— |
2026-10-30
|
1.93 |
| 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 |
2026-10-30
|
0.80 |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option |
147307 |
Debt - Ultra Short Term |
INF03VN01282 |
2026-10-30
|
45,778.60 |
| 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 |
2026-10-30
|
4.14 |
| 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 |
2026-10-30
|
9.63 |
| WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147591 |
Debt - Overnight |
— |
—
|
0.23 |
| WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147595 |
Debt - Overnight |
INF03VN01340 |
—
|
0.03 |
| WhiteOak Capital Overnight Fund- Direct plan-Growth Option |
147593 |
Debt - Overnight |
INF03VN01365 |
—
|
267.87 |
| WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147597 |
Debt - Overnight |
INF03VN01373 |
—
|
0.07 |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147599 |
Debt - Overnight |
INF03VN01407 |
—
|
0.01 |
| WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147592 |
Debt - Overnight |
INF03VN01431 |
—
|
0.02 |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option |
147590 |
Debt - Overnight |
INF03VN01456 |
—
|
878.15 |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147598 |
Debt - Overnight |
INF03VN01480 |
—
|
0.02 |