Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund Direct Plan Growth | 65.2724 | 20.929899999999996 | 44.34 | 211.86 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund Regular Plan Growth | 167.3608 | 99.2594 | 68.10 | 68.61 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 32.8452 | 27.288800000000002 | 5.56 | 20.36 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 1299.433 | 1228.9244 | 70.51 | 5.74 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 27.019499999999997 | 23.2509 | 3.77 | 16.21 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 131.64620000000002 | 127.35889999999999 | 4.29 | 3.37 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 13.889100000000001 | 11.8489 | 2.04 | 17.22 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 306.3203 | 279.4841 | 26.84 | 9.60 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Digital Bharat Fund Direct Plan Growth | 21.0021 | 14.2979 | 6.70 | 46.89 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 282.66790000000003 | 232.1564 | 50.51 | 21.76 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 30.8387 | 29.2161 | 1.62 | 5.55 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 0.7179000000000001 | 0.7071 | 0.01 | 1.53 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 280.2636 | 270.4627 | 9.80 | 3.62 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2.7083999999999997 | 2.7597000000000005 | -0.05 | -1.86 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Equity Savings Fund Direct Plan Growth | 0.281 | 0.0 | 0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Equity Savings Fund Regular Plan Growth | 6.673500000000001 | 0.0 | 0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2.3588999999999998 | 1.5659 | 0.79 | 50.64 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 57.879 | 38.9198 | 18.96 | 48.71 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 6.6564 | 2.5770999999999997 | 4.08 | 158.29 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | 1218.1341 | 1240.6787 | -22.54 | -1.82 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 3.8983999999999996 | 4.3370999999999995 | -0.44 | -10.12 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.4978 | 2994.8812 | -8.38 | -0.28 |
| WhiteOak Capital Mutual Fund | Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 54.4959 | 54.7925 | -0.30 | -0.54 |
| WhiteOak Capital Mutual Fund | Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 1428.3817000000001 | 1469.6510999999998 | -41.27 | -2.81 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund Direct Plan Growth | 27.2196 | 22.7986 | 4.42 | 19.39 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund Direct Plan IDCW | 0.26239999999999997 | 0.2908 | -0.03 | -9.77 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund Regular Plan Growth | 678.8175 | 627.1106 | 51.71 | 8.25 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2.1061 | 3.8304 | -1.72 | -45.02 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.019799999999999998 | 0.016 | 0.00 | 23.75 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 8.0E-4 | 0.004699999999999999 | -0.00 | -82.98 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 142.329 | 111.04860000000001 | 31.28 | 28.17 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-MonthlyPayout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0191 | 0.0194 | -0.00 | -1.55 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0241 | 0.0184 | 0.01 | 30.98 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0087 | 0.0085 | 0.00 | 2.35 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 201.0401 | 175.3568 | 25.68 | 14.65 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.018500000000000003 | 0.0166 | 0.00 | 11.45 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0011 | 0.001 | 0.00 | 10.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund Direct Plan Growth | 255.67419999999998 | 266.0134 | -10.34 | -3.89 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 1.5925 | 1.6279 | -0.04 | -2.17 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2397.6358 | 2372.0468 | 25.59 | 1.08 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 2.2373 | 2.2953 | -0.06 | -2.53 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 183.96880000000002 | 134.7088 | 49.26 | 36.57 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 1202.8905 | 865.0844999999999 | 337.81 | 39.05 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Cap Fund Direct Plan Growth | 131.16989999999998 | 109.1328 | 22.04 | 20.19 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Cap Fund Regular Plan Growth | 1352.5109 | 1259.4787 | 93.03 | 7.39 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 49.1954 | 43.0034 | 6.19 | 14.40 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 237.3498 | 199.03619999999998 | 38.31 | 19.25 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Quality Equity Fund Direct Plan Growth | 5.9203 | 0.0 | 0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Quality Equity Fund Regular Plan Growth | 212.8866 | 0.0 | 0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Special Opportunities Fund - Direct Growth | 46.9183 | 39.745 | 7.17 | 18.05 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Special Opportunities Fund - Regular Growth | 683.7345 | 613.5854 | 70.15 | 11.43 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.008199999999999999 | 0.003 | 0.01 | 173.33 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option | 18.048199999999998 | 15.0226 | 3.03 | 20.14 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0412 | 0.040999999999999995 | 0.00 | 0.49 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 3.0E-4 | 5.0E-4 | -0.00 | -40.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0733 | 0.0068000000000000005 | 0.07 | 977.94 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0127 | 0.0173 | -0.00 | -26.59 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | 346.0704 | 289.04150000000004 | 57.03 | 19.73 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0461 | 0.0333 | 0.01 | 38.44 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0125 | 0.0124 | 0.00 | 0.81 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
