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 : 1481.6859 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8163 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8163 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4875 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4875 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3110 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3110 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.7896 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.7896 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1471.6802 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8163 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8163 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3896 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3896 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5506 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5506 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.4433 NAV Date : Apr 14, 2026
WhiteOak Capital Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.4433 NAV Date : Apr 14, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1477.9490 NAV Date : Apr 13, 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 : 1008.0094 NAV Date : Apr 13, 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 : 1007.8747 NAV Date : Apr 13, 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 : 1013.2415 NAV Date : Apr 13, 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 : Apr 13, 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 : 1008.0094 NAV Date : Apr 13, 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 : 1007.8747 NAV Date : Apr 13, 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 : 1013.2415 NAV Date : Apr 13, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1421.8206 NAV Date : Apr 13, 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 : 1009.3260 NAV Date : Apr 13, 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 : 1007.7625 NAV Date : Apr 13, 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 : 1011.7437 NAV Date : Apr 13, 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 : 1004.9916 NAV Date : Apr 13, 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 : 1009.3260 NAV Date : Apr 13, 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 : 1007.7625 NAV Date : Apr 13, 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 : 1011.7437 NAV Date : Apr 13, 2026
WhiteOak Capital Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4830 NAV Date : Apr 13, 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 : 17.4830 NAV Date : Apr 13, 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 : 17.4830 NAV Date : Apr 13, 2026
WhiteOak Capital Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5650 NAV Date : Apr 13, 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 : 16.5650 NAV Date : Apr 13, 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 : 16.5650 NAV Date : Apr 13, 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 : 19.2950 NAV Date : Apr 13, 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 : 19.2950 NAV Date : Apr 13, 2026
WhiteOak Capital Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2950 NAV Date : Apr 13, 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 : 20.4100 NAV Date : Apr 13, 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 : 20.4100 NAV Date : Apr 13, 2026
WhiteOak Capital Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4100 NAV Date : Apr 13, 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 : 16.3860 NAV Date : Apr 13, 2026
WhiteOak Capital ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3860 NAV Date : Apr 13, 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 : 17.3940 NAV Date : Apr 13, 2026
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3940 NAV Date : Apr 13, 2026

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