WhiteOak Capital Mid Cap Fund

WhiteOak Capital Large Cap Fund

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Special Opportunities Fund

• No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Quality Equity Fund

WhiteOak Capital Consumption Opportunities Fund

• No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Balanced Hybrid Fund

• All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 1.00% - if Units are redeemed/ switched-out on or before 30 days from the date of allotment - Nil - if redeemed after 30 days from the date of allotment

• All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 0.25% - if Units are redeemed/ switched-out on or before 7 days from the date of allotment - Nil - if redeemed after 7 days from the date of allotment