Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
WhiteOak Capital Asset Management Limited WhiteOak Capital Liquid Dir Gr 103.39 128.05 24.66 23.85
WhiteOak Capital Asset Management Limited WhiteOak Capital Liquid Dir Wk IDCW-P 0.00 0.00 0.00 -
WhiteOak Capital Asset Management Limited WhiteOak Capital Liquid Dir Fortn IDCW-P 0.00 0.00 0.00 -
WhiteOak Capital Asset Management Limited WhiteOak Capital Liquid Reg Gr 154.11 161.23 7.12 4.62
WhiteOak Capital Asset Management Limited WhiteOak Capital Liquid Reg Wk IDCW-P 0.00 0.00 0.00 -
WhiteOak Capital Asset Management Limited WhiteOak Capital Liquid Reg Fortn IDCW-P 0.01 0.01 0.00 0.00
WhiteOak Capital Asset Management Limited WhiteOak Capital Ultr S/D Dir Gr 15.58 13.78 -1.80 -11.55
WhiteOak Capital Asset Management Limited WhiteOak Capital Ultr S/DDirFortn IDCW-P 0.00 0.00 0.00 -
WhiteOak Capital Asset Management Limited WhiteOak Capital Ultr S/D Dir Mn IDCW-P 0.02 0.04 0.02 100.00
WhiteOak Capital Asset Management Limited WhiteOak Capital Ultr S/D Dir Dl IDCW-R 0.00 0.00 0.00 -
WhiteOak Capital Asset Management Limited WhiteOak Capital Ultr S/D Reg Gr 274.25 267.36 -6.89 -2.51
WhiteOak Capital Asset Management Limited WhiteOak Capital Ultr S/DRegFortn IDCW-P 0.03 0.02 -0.01 -33.33
WhiteOak Capital Asset Management Limited WhiteOak Capital Ultr S/D Reg Mn IDCW-P 0.25 0.04 -0.21 -84.00
WhiteOak Capital Asset Management Limited WhiteOak Capital Ultr S/D Reg Dl IDCW-R 0.04 0.01 -0.03 -75.00
WhiteOak Capital Asset Management Limited WhiteOak Capital Flexi Cap Dir Gr 1127.49 1130.17 2.68 0.24
WhiteOak Capital Asset Management Limited WhiteOak Capital Flexi Cap Dir IDCW-P 2.32 2.63 0.31 13.36
WhiteOak Capital Asset Management Limited WhiteOak Capital Flexi Cap Reg Gr 2370.73 2783.68 412.95 17.42
WhiteOak Capital Asset Management Limited WhiteOak Capital Flexi Cap Reg IDCW-P 3.22 3.90 0.68 21.12
WhiteOak Capital Asset Management Limited WhiteOak Capital Mid Cap Reg IDCW-P 1.82 2.17 0.35 19.23
WhiteOak Capital Asset Management Limited WhiteOak Capital Mid Cap Reg Gr 1644.35 2096.81 452.46 27.52
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 48
Page 1 of 3  First | Previous | Next | Last 

Disclaimer: © 2026 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top