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 : 1465.1026 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5967 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5967 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6082 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6082 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7679 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7679 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6670 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6670 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1455.4774 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5950 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5950 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6037 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6037 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.0059 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.0059 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4086 NAV Date : Feb 17, 2026
WhiteOak Capital Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4086 NAV Date : Feb 17, 2026
WhiteOak Capital Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1461.9391 NAV Date : Feb 17, 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 : 1004.8460 NAV Date : Feb 17, 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 : 1006.6094 NAV Date : Feb 17, 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 : 1011.4959 NAV Date : Feb 16, 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 : 1004.9897 NAV Date : Feb 17, 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 : 1004.8460 NAV Date : Feb 17, 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 : 1006.6094 NAV Date : Feb 17, 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 : 1011.4959 NAV Date : Feb 16, 2026
WhiteOak Capital Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1407.4950 NAV Date : Feb 17, 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 : 1006.2616 NAV Date : Feb 17, 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 : 1006.6887 NAV Date : Feb 17, 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 : 1004.6166 NAV Date : Feb 17, 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 : 1004.9912 NAV Date : Feb 17, 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 : 1006.2616 NAV Date : Feb 17, 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 : 1006.6887 NAV Date : Feb 17, 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 : 1004.6166 NAV Date : Feb 17, 2026
WhiteOak Capital Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3550 NAV Date : Feb 17, 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 : 18.3550 NAV Date : Feb 17, 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 : 18.3550 NAV Date : Feb 17, 2026
WhiteOak Capital Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4230 NAV Date : Feb 17, 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 : 17.4230 NAV Date : Feb 17, 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 : 17.4230 NAV Date : Feb 17, 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 : 19.6250 NAV Date : Feb 17, 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 : 19.6250 NAV Date : Feb 17, 2026
WhiteOak Capital Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.6250 NAV Date : Feb 17, 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 : 20.7200 NAV Date : Feb 17, 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 : 20.7200 NAV Date : Feb 17, 2026
WhiteOak Capital Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7200 NAV Date : Feb 17, 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 : 17.2670 NAV Date : Feb 17, 2026
WhiteOak Capital ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2670 NAV Date : Feb 17, 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 : 18.2820 NAV Date : Feb 17, 2026
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2820 NAV Date : Feb 17, 2026

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