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| Return (%) |
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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 568.69 | 2.35 | 0.28 | 1.57 | 2.05 | 3.19 | 19.22 | - | - | - | 14.62 | |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 5,561.9 | 1.54 | 0.89 | 0.98 | 3.1 | 8.23 | 18.35 | - | - | - | 17.24 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,143.11 | 2.14 | -0.17 | 0.29 | 0.69 | 3.25 | 11.21 | 17.67 | - | - | 14.9 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,072.01 | 2.02 | -0.62 | 0.05 | -0.11 | 2.73 | 11.04 | - | - | - | 15.41 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,404.23 | 2.09 | -0.89 | -0.26 | 0.23 | 0.6 | 10.55 | - | - | - | 15.82 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 4,447.55 | 1.85 | -1.25 | -0.66 | -0.54 | 2.18 | 10.46 | 25.47 | - | - | 22.29 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 2,957.46 | 1.92 | -1.09 | -0.81 | -1.08 | 0.79 | 9.32 | - | - | - | 19.99 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,119.38 | 2.01 | -0.63 | -0.29 | -0.2 | 1.32 | 8.4 | - | - | - | 13.93 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 7,093.39 | 1.77 | -0.65 | -0.53 | -0.67 | 1.04 | 8.28 | 19.42 | - | - | 17.73 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 266.91 | 2.12 | -0.64 | -0.35 | -0.32 | 2.14 | 8.18 | - | - | - | 13.08 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 68.02 | 2.34 | -1.14 | -1.25 | -1.51 | -0.54 | 7.16 | - | - | - | 4.47 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 448.3 | 2.33 | -1.13 | -0.88 | -1.29 | -0.75 | 6.53 | 20.53 | - | - | 18.64 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 849.68 | 1.12 | 0.28 | 0.56 | 1.58 | 2.98 | 6.49 | - | - | - | 6.47 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 605.4 | 0.31 | 0.25 | 0.47 | 1.41 | 2.79 | 6.3 | 6.8 | 5.58 | - | 5.42 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 574.12 | 1.02 | 0.04 | 0.29 | 1.11 | 2.4 | 6.12 | 6.46 | 5.47 | - | 5.21 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 508.73 | 2.38 | -1.26 | -1.65 | -3.5 | -2.51 | 4.29 | - | - | - | 16.55 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 459.77 | 2.39 | -1.4 | -1.76 | 0.61 | 2.44 | 4.01 | - | - | - | 3.76 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 671.05 | 2.33 | -0.91 | -0.75 | -0.95 | -0.57 | - | - | - | - | 5.13 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 222.87 | 2.06 | 0.16 | 0.37 | 1.69 | 5.99 | - | - | - | - | 12.88 | |
