| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 21-May-2026 | 14.11 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 21-May-2026 | 13.29 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 21-May-2026 | 12.78 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 21-May-2026 | 12.74 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 21-May-2026 | 12.25 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 21-May-2026 | 9.59 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 21-May-2026 | 9.55 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 21-May-2026 | 9.31 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 21-May-2026 | 9.05 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 21-May-2026 | 17.83 | 0.00 | 0.00 |