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					Return (%)
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 Multi Asset Allocation Fund Regular Plan Growth	Hybrid: Multi Asset Allocation	12-05-2023	340.25	1.6	13.65	2.32	4.25	11.39	14.95	-	-	-	17.55
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	06-02-2024	46.79	2.38	9.99	1.94	-0.1	14.64	12.41	-	-	-	14.51
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	Equity: Sectoral-Pharma and Healthcare	06-02-2024	42.28	2.38	0.94	-0.8	0.99	16.07	8.79	-	-	-	21.08
WhiteOak Capital Special Opportunities Fund - Regular Growth	Equity: Thematic-Special-Opportunities	04-06-2024	112.92	2.14	3.85	0.81	-0.42	20.05	7.87	-	-	-	18.34
WhiteOak Capital Mid Cap Fund Regular Plan Growth	Equity: Mid Cap	07-09-2022	357.9	1.86	2.52	1.97	1.24	24.37	7.44	24.25	-	-	23.99
WhiteOak Capital Multi Cap Fund Regular Plan Growth	Equity: Multi Cap	22-09-2023	225.66	1.97	3.91	1.26	0.79	20.79	6.75	-	-	-	22.69
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	Debt: Ultra Short Duration	06-06-2019	55.53	1.02	5.14	0.5	1.3	3.07	6.72	6.59	5.37	-	5.24
WhiteOak Capital Arbitrage Fund Regular Plan Growth	Hybrid: Arbitrage	09-09-2024	58.76	1.1	5.04	0.44	1.27	2.87	6.69	-	-	-	6.44
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	Debt: Liquid	05-01-2019	58.17	0.31	5.01	0.5	1.37	2.97	6.67	6.86	5.42	-	5.41
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Hybrid: Dynamic Asset Allocation	10-02-2023	180.8	2.03	5.16	0.78	0.06	10.83	6.2	-	-	-	15.02
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	Hybrid: Balanced	27-10-2023	21.43	2.13	5.03	1.16	1.15	10.66	5.45	-	-	-	14.58
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	Equity: Large and Mid Cap	22-12-2023	177.95	2.04	3.89	1.86	0.38	19.03	5.21	-	-	-	16.7
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	Equity: ELSS	14-10-2022	40.65	2.33	1.56	0.5	-1.0	16.44	4.4	-	-	-	20.34
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	Equity: Flexi Cap	05-08-2022	572.21	1.79	2.73	1.04	-0.24	17.1	4.31	18.6	-	-	18.96
WhiteOak Capital Large Cap Fund Regular Plan Growth	Equity: Large Cap	01-12-2022	101.36	2.17	4.79	1.35	-0.12	15.07	3.68	-	-	-	15.4
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	Equity: Sectoral-Technology	11-10-2024	36.4	2.36	-3.43	-0.1	-1.08	23.89	-	-	-	-	2.52
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	Equity: Thematic-ESG	30-10-2024	6.79	2.34	3.25	0.08	-1.65	14.52	-	-	-	-	4.98
WhiteOak Capital Quality Equity Fund Regular Plan Growth	Equity: Thematic-Others	29-01-2025	59.37	2.31	-	-0.89	-2.07	11.6	-	-	-	-	4.22
WhiteOak Capital Equity Savings Fund Regular Plan Growth	Hybrid: Equity Savings	12-03-2025	13.66	2.02	-	1.48	3.72	9.91	-	-	-	-	10.32