Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,530 schemes found
SchemeAMCClassNAVNAV date
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund Debt 1,527.1085 08-10-2026 View
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option WhiteOak Capital Mutual Fund Debt 1,005.9470 08-10-2026 View
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option WhiteOak Capital Mutual Fund Debt 1,002.3667 08-10-2026 View
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW Reinvestment Option WhiteOak Capital Mutual Fund Debt 1,001.9023 08-10-2026 View
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option WhiteOak Capital Mutual Fund Debt 1,003.1791 08-10-2026 View
WhiteOak Capital Liquid Fund - Regular Plan - Growth Option WhiteOak Capital Mutual Fund Debt 1,516.0395 08-10-2026 View
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option WhiteOak Capital Mutual Fund Debt 1,005.4736 08-10-2026 View
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option WhiteOak Capital Mutual Fund Debt 1,002.3219 08-10-2026 View
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund Equity 22.1500 08-10-2026 View
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW Option WhiteOak Capital Mutual Fund Equity 22.1500 08-10-2026 View
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth Option WhiteOak Capital Mutual Fund Equity 20.8090 08-10-2026 View
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Option WhiteOak Capital Mutual Fund Equity 20.8090 08-10-2026 View
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund Hybrid 16.4060 08-10-2026 View
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth Option WhiteOak Capital Mutual Fund Hybrid 15.7650 08-10-2026 View
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund Equity 16.1160 08-10-2026 View
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth Option WhiteOak Capital Mutual Fund Equity 15.3770 08-10-2026 View
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund Equity 16.8210 08-10-2026 View
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth Option WhiteOak Capital Mutual Fund Equity 16.0560 08-10-2026 View
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund Equity 9.8350 08-10-2026 View
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth Option WhiteOak Capital Mutual Fund Equity 9.5560 08-10-2026 View
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund Equity 14.4930 08-10-2026 View
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth Option WhiteOak Capital Mutual Fund Equity 13.9020 08-10-2026 View
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW Reinvestment Option WhiteOak Capital Mutual Fund Equity 1,004.9898 08-10-2026 View
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option WhiteOak Capital Mutual Fund Equity 1,005.0406 08-10-2026 View
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund Equity 1,525.5434 08-10-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.