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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 | -0.38 | 0.13 | 2.86 | 3.37 | 21.46 | - | - | - | 14.3 | |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 5,561.9 | 1.54 | 0.72 | 0.81 | 3.24 | 8.12 | 17.74 | - | - | - | 17.2 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,072.01 | 2.02 | -0.63 | -0.58 | 1.47 | 3.66 | 13.44 | - | - | - | 15.47 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,404.23 | 2.09 | -1.2 | -1.07 | 0.76 | 1.38 | 13.36 | - | - | - | 15.69 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,143.11 | 2.14 | -0.01 | -0.14 | 2.28 | 3.88 | 13.27 | 17.57 | - | - | 15.0 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 4,447.55 | 1.85 | -1.39 | -1.46 | 0.72 | 3.75 | 12.93 | 25.26 | - | - | 22.29 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 2,957.46 | 1.92 | -0.95 | -1.15 | 0.12 | 2.22 | 12.1 | - | - | - | 20.14 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 7,093.39 | 1.77 | -0.36 | -0.77 | 1.02 | 2.16 | 10.7 | 19.4 | - | - | 17.87 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,119.38 | 2.01 | -0.32 | -0.25 | 1.01 | 2.04 | 9.86 | - | - | - | 14.1 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 266.91 | 2.12 | -0.35 | -0.29 | 0.76 | 2.89 | 9.54 | - | - | - | 13.28 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 68.02 | 2.34 | -0.45 | -1.18 | 0.74 | 0.74 | 9.42 | - | - | - | 5.1 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 448.3 | 2.33 | -0.77 | -1.08 | 0.4 | 0.59 | 9.18 | 20.54 | - | - | 18.82 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 849.68 | 1.12 | 0.24 | 0.62 | 1.6 | 2.95 | 6.5 | - | - | - | 6.48 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 459.77 | 2.39 | -1.7 | -2.81 | 0.89 | 3.07 | 6.46 | - | - | - | 3.53 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 605.4 | 0.31 | 0.17 | 0.48 | 1.4 | 2.8 | 6.31 | 6.8 | 5.57 | - | 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 | 0.32 | 1.15 | 2.49 | 6.19 | 6.48 | 5.48 | - | 5.22 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 508.73 | 2.38 | -0.32 | -1.62 | -2.5 | 0.76 | 5.4 | - | - | - | 17.2 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 671.05 | 2.33 | -0.54 | -0.67 | 0.93 | 0.72 | - | - | - | - | 5.53 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 222.87 | 2.06 | 0.23 | 0.29 | 2.19 | 6.29 | - | - | - | - | 12.96 | |
