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Nav as on Date : 03-09-2025
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WHITEOAK CAPITAL MUTUAL FUND
Crisil Ranking
  • Crisil Rank 1
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  • Crisil Rank 4
  • Crisil Rank 5
Returns
Returns & Rankings
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
New Fund Offers
All
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Mid Cap
Focused
Flexi Cap
Small cap
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PSU
Dividend Yield
Sectoral / Thematic
Large and Mid Cap
Others
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

High
Rank 4
Nav
74.61
Min Invest
500
Min Invest SIP
500
HDFC BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
38.307
Min Invest
100
Min Invest SIP
100
SBI BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 1
Nav
15.2533
Min Invest
5000
Min Invest SIP
5000
HDFC BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
513.333
Min Invest
100
Min Invest SIP
100
KOTAK BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
20.385
Min Invest
1000
Min Invest SIP
1000
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 5
Nav
50.52
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

High
Rank 2
Nav
176.41
Min Invest
100
Min Invest SIP
100
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 2
Nav
106.15
Min Invest
100
Min Invest SIP
100
TATA BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
20.31
Min Invest
5000
Min Invest SIP
5000
UTI UNIT LINKED INSURANCE PLAN - 10 YEAR
HYBRID FUNDS

Risk

Moderate
Rank 2
Nav
42.0184
Min Invest
750
Min Invest SIP
750
UTI UNIT LINKED INSURANCE PLAN - 15 YEAR
HYBRID FUNDS

Risk

Moderate
Rank 2
Nav
42.0184
Min Invest
500
Min Invest SIP
500
DSP DYNAMIC ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
27.512
Min Invest
500
Min Invest SIP
500
BANDHAN BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

NA
Nav
24.156
Min Invest
1000
Min Invest SIP
1000
HSBC BALANCED ADVANTAGE FUND (FORMERLY L&T BALANCED ADVANTAGE FUND) - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
43.355
Min Invest
5000
Min Invest SIP
5000
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY PRINCIPAL BALANCED ADVANTAGE FUND) - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
34.8726
Min Invest
100
Min Invest SIP
100
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW
HYBRID FUNDS

Risk

High
Rank 4
Nav
22.28
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
14.301
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

High
Rank 4
Nav
18.99
Min Invest
500
Min Invest SIP
500
MOTILAL OSWAL BALANCE ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
20.2702
Min Invest
500
Min Invest SIP
500
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
14.3019
Min Invest
1000
Min Invest SIP
1000
ITI BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
14.3886
Min Invest
5000
Min Invest SIP
5000
INVESCO INDIA BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 1
Nav
53.7
Min Invest
1000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 2
Nav
26.47
Min Invest
100
Min Invest SIP
100
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
32.8605
Min Invest
100
Min Invest SIP
100
KOTAK BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
20.385
Min Invest
1000
Min Invest SIP
1000
HSBC BALANCED ADVANTAGE FUND (FORMERLY L&T BALANCED ADVANTAGE FUND) - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
19.3579
Min Invest
5000
Min Invest SIP
5000
INVESCO INDIA BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 1
Nav
19.85
Min Invest
1000
Min Invest SIP
1000
SBI BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
15.2535
Min Invest
5000
Min Invest SIP
5000
EDELWEISS BALANCED ADVANTAGE FUND - QTR. IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 5
Nav
20.93
Min Invest
5000
Min Invest SIP
5000
TATA BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
20.31
Min Invest
5000
Min Invest SIP
5000
BANDHAN BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

NA
Nav
14.793
Min Invest
1000
Min Invest SIP
1000
DSP DYNAMIC ASSET ALLOCATION FUND - MONTHLY IDCW
HYBRID FUNDS

Risk

High
NA
Nav
14.165
Min Invest
500
Min Invest SIP
500
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY PRINCIPAL BALANCED ADVANTAGE FUND) - IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
15.3628
Min Invest
100
Min Invest SIP
100
MOTILAL OSWAL BALANCE ADVANTAGE FUND - ANNUAL IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
14.5341
Min Invest
500
Min Invest SIP
500
FRANKLIN INDIA BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
13.8447
Min Invest
5000
Min Invest SIP
5000
MOTILAL OSWAL BALANCE ADVANTAGE FUND - QUARTERLY IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
12.6672
Min Invest
500
Min Invest SIP
500
ITI BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
12.4851
Min Invest
5000
Min Invest SIP
5000
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
12.0888
Min Invest
1000
Min Invest SIP
1000
NJ BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
13.83
Min Invest
500
Min Invest SIP
500
NJ BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
13.83
Min Invest
500
Min Invest SIP
500
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 1
Nav
61.5732
Min Invest
1000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 1
Nav
66.8657
Min Invest
1000
Min Invest SIP
1000
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

High
Rank 2
Nav
24.0976
Min Invest
5000
Min Invest SIP
5000
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

High
Rank 2
Nav
16.0023
Min Invest
5000
Min Invest SIP
5000
QUANT DYNAMIC ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
16.3533
Min Invest
5000
Min Invest SIP
5000
QUANT DYNAMIC ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
16.3548
Min Invest
5000
Min Invest SIP
5000
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
163.868
Min Invest
5000
Min Invest SIP
5000
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
42.7038
Min Invest
5000
Min Invest SIP
5000
UNION BALANCED ADVANTAGE FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
20.17
Min Invest
1000
Min Invest SIP
1000
UNION BALANCED ADVANTAGE FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
20.17
Min Invest
1000
Min Invest SIP
1000

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+91 11-4444-1111

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