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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 Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 282.41 | 1.91 | -7.53 | -6.8 | -3.68 | 0.9 | 23.15 | - | - | - | 26.53 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 31.85 | 2.34 | -5.56 | -5.16 | -3.23 | 1.76 | 22.45 | - | - | - | 23.44 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 149.35 | 2.06 | -5.94 | -5.59 | -3.41 | 0.98 | 21.46 | - | - | - | 26.85 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 157.05 | 2.04 | -5.93 | -5.67 | -4.24 | -1.86 | 18.88 | - | - | - | 17.74 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 435.04 | 1.84 | -5.49 | -5.36 | -4.17 | -0.22 | 18.44 | - | - | - | 20.84 | |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 114.85 | 1.88 | 0.05 | 0.7 | 0.87 | 4.71 | 17.29 | - | - | - | 16.59 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 68.64 | 2.31 | -4.44 | -4.86 | -4.73 | -2.66 | 17.08 | - | - | - | 15.87 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 133.01 | 2.09 | -2.48 | -2.34 | -1.31 | 1.32 | 14.44 | - | - | - | 16.39 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 15.82 | 2.14 | -2.7 | -2.55 | -2.19 | 0.56 | 12.92 | - | - | - | 16.4 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 30.63 | 0.29 | 0.43 | 0.6 | 1.72 | 3.48 | 7.24 | 6.26 | 5.03 | - | 5.28 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 32.32 | 1.03 | 0.38 | 0.55 | 1.59 | 3.26 | 6.85 | 5.76 | 4.95 | - | 5.05 | |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 31 | 2.39 | -6.03 | -5.72 | -5.09 | -1.7 | - | - | - | - | 7.08 | |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 28.3 | 2.39 | -3.92 | -1.4 | 4.34 | 19.01 | - | - | - | - | 30.9 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Others | 04-06-2024 | 73.1 | 2.29 | -7.05 | -6.8 | -2.85 | 2.6 | - | - | - | - | 12.15 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 15.2 | 1.14 | 0.53 | 0.64 | 1.72 | - | - | - | - | - | 2.34 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 31.8 | 2.37 | -6.98 | -6.82 | 1.22 | - | - | - | - | - | -1.25 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.2 | 2.36 | -4.41 | -4.33 | - | - | - | - | - | - | -2.8 | |