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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 Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 5,047.19 | 1.55 | 0.47 | 1.13 | 3.03 | 7.73 | 17.08 | - | - | - | 17.17 | |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 544.79 | 2.36 | -0.83 | 0.02 | 2.91 | 2.14 | 15.95 | - | - | - | 14.11 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,140.42 | 2.14 | -0.53 | 0.25 | 1.93 | 1.95 | 9.0 | 17.07 | - | - | 14.86 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,043.38 | 2.02 | -0.72 | 0.14 | 1.68 | 2.27 | 8.28 | - | - | - | 15.51 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,358.32 | 2.09 | -1.59 | -0.95 | 0.67 | -0.4 | 7.73 | - | - | - | 15.51 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,090.1 | 2.01 | -0.66 | -0.14 | 0.9 | 0.98 | 7.17 | - | - | - | 14.02 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 261.95 | 2.13 | -0.65 | -0.29 | 0.69 | 1.9 | 6.83 | - | - | - | 13.2 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 4,338.47 | 1.85 | -1.17 | -0.73 | 1.28 | 2.79 | 6.71 | 25.26 | - | - | 22.46 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 817.46 | 1.11 | 0.19 | 0.6 | 1.65 | 2.98 | 6.59 | - | - | - | 6.5 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 2,842.8 | 1.92 | -1.19 | -0.92 | 0.27 | 0.97 | 6.52 | - | - | - | 20.12 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 559.43 | 0.31 | 0.15 | 0.47 | 1.42 | 2.8 | 6.35 | 6.8 | 5.57 | - | 5.42 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 584.73 | 1.02 | 0.02 | 0.31 | 1.18 | 2.49 | 6.25 | 6.49 | 5.48 | - | 5.22 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 6,857.02 | 1.77 | -0.91 | -0.82 | 0.73 | 0.4 | 5.58 | 19.03 | - | - | 17.75 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 70.78 | 2.34 | -0.81 | -1.0 | 0.45 | -1.18 | 5.37 | - | - | - | 4.83 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 451.17 | 2.33 | -1.17 | -1.0 | 0.28 | -0.86 | 3.89 | 20.18 | - | - | 18.74 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 437.68 | 2.39 | -2.16 | -2.72 | 0.68 | 0.17 | 1.48 | - | - | - | 3.17 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 501.35 | 2.38 | 0.07 | -0.78 | -1.12 | 0.84 | 0.77 | - | - | - | 17.55 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 666.61 | 2.32 | -0.9 | -0.68 | 0.53 | -1.26 | - | - | - | - | 5.14 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 196.22 | 2.04 | -0.04 | 0.37 | 2.01 | 5.79 | - | - | - | - | 12.65 | |
