| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,942.58 |
1.59 |
15.45 |
2.81 |
5.72 |
10.93 |
15.92 |
- |
- |
- |
18.1 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
483.64 |
2.38 |
12.32 |
1.78 |
1.72 |
7.71 |
13.14 |
- |
- |
- |
15.69 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
442.67 |
2.38 |
2.91 |
0.29 |
1.43 |
11.19 |
7.71 |
- |
- |
- |
22.09 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,186.55 |
2.12 |
5.0 |
-0.43 |
0.49 |
11.55 |
7.04 |
- |
- |
- |
18.89 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,897.02 |
2.02 |
6.76 |
0.88 |
1.83 |
6.83 |
6.79 |
- |
- |
- |
15.5 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
665.18 |
1.12 |
5.35 |
0.58 |
1.48 |
2.91 |
6.73 |
- |
- |
- |
6.55 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
531.12 |
1.03 |
5.26 |
0.46 |
1.28 |
2.96 |
6.63 |
6.59 |
5.37 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
577.1 |
0.31 |
5.16 |
0.46 |
1.37 |
2.93 |
6.63 |
6.86 |
5.43 |
- |
5.41 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,840.29 |
2.03 |
6.28 |
1.5 |
3.12 |
13.38 |
5.63 |
- |
- |
- |
17.91 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
225.13 |
2.13 |
6.42 |
1.13 |
2.69 |
7.35 |
5.61 |
- |
- |
- |
15.14 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,405.4 |
1.96 |
5.74 |
0.68 |
1.87 |
13.8 |
5.44 |
- |
- |
- |
23.4 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,731.43 |
1.86 |
4.35 |
1.01 |
2.5 |
17.84 |
5.35 |
25.49 |
- |
- |
24.46 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,046.93 |
2.17 |
7.25 |
1.3 |
3.18 |
9.45 |
5.15 |
- |
- |
- |
16.18 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,003.13 |
1.79 |
4.93 |
0.9 |
1.94 |
10.56 |
3.93 |
19.76 |
- |
- |
19.57 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
367.05 |
2.39 |
-2.46 |
-1.64 |
1.39 |
15.66 |
3.86 |
- |
- |
- |
3.51 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
414.27 |
2.33 |
3.6 |
0.38 |
0.74 |
9.9 |
3.31 |
20.94 |
- |
- |
20.94 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
68.37 |
2.34 |
5.57 |
0.39 |
1.37 |
8.67 |
- |
- |
- |
- |
7.34 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
608.38 |
2.34 |
- |
0.05 |
0.63 |
6.65 |
- |
- |
- |
- |
6.41 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
155.21 |
2.04 |
- |
1.26 |
4.42 |
7.97 |
- |
- |
- |
- |
11.2 |
|
