| 1 |
WhiteOak Capital Liquid Fund |
| 2 |
WhiteOak Capital Ultra Short Duration Fund |
| 3 |
WhiteOak Capital Flexi Cap Fund |
| 4 |
WhiteOak Capital Large Cap Fund |
| 5 |
WhiteOak Capital Mid Cap Fund |
| 6 |
Whiteoak Capital Balanced Advantage Fund |
| 7 |
WhiteOak Capital Multi Asset Allocation Fund |
| 8 |
WhiteOak Capital Tax Saver Fund |
| 9 |
WhiteOak Capital Large & Mid Cap Fund |
| 10 |
WhiteOak Capital Multi Cap Fund |
| 11 |
WhiteOak Capital Pharma and Healthcare Fund |
| 12 |
WhiteOak Capital Balanced Hybrid Fund |
| 13 |
WhiteOak Capital Banking & Financial Services Fund |
| 14 |
WhiteOak Capital Special Opportunities Fund |