WhiteOak Capital Asset Management Limited

Category
Distribution Type
Structure
  
WhiteOak Capital Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1504.2396 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9025 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9025 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8531 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8531 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6772 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6772 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.9841 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.9841 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1493.7103 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9023 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9023 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8034 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8034 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.7928 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.7928 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.5096 NAV Date : Jul 12, 2026
WhiteOak Capital Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.5096 NAV Date : Jul 12, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1501.4945 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4087 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3521 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.9420 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.9898 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4087 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3521 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.9420 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1442.5305 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.7842 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.2252 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.4910 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.9920 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.7842 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.2252 NAV Date : Jul 10, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.4910 NAV Date : Jul 10, 2026
WhiteOak Capital Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0190 NAV Date : Jul 10, 2026
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0190 NAV Date : Jul 10, 2026
WhiteOak Capital Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0190 NAV Date : Jul 10, 2026
WhiteOak Capital Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9650 NAV Date : Jul 10, 2026
WhiteOak Capital Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9650 NAV Date : Jul 10, 2026
WhiteOak Capital Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9650 NAV Date : Jul 10, 2026
WhiteOak Capital Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7840 NAV Date : Jul 10, 2026
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7840 NAV Date : Jul 10, 2026
WhiteOak Capital Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 21.7840 NAV Date : Jul 10, 2026
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1130 NAV Date : Jul 10, 2026
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1130 NAV Date : Jul 10, 2026
WhiteOak Capital Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1130 NAV Date : Jul 10, 2026
WhiteOak Capital ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8240 NAV Date : Jul 10, 2026
WhiteOak Capital ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8240 NAV Date : Jul 10, 2026
WhiteOak Capital ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9960 NAV Date : Jul 10, 2026
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9960 NAV Date : Jul 10, 2026

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