| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,039.83 |
1.63 |
10.86 |
1.1 |
2.97 |
10.91 |
14.48 |
- |
- |
- |
17.0 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
409.43 |
2.38 |
1.94 |
0.41 |
7.49 |
18.03 |
9.52 |
- |
- |
- |
23.18 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
457.23 |
2.38 |
7.49 |
-0.04 |
0.65 |
16.67 |
8.21 |
- |
- |
- |
13.74 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
520.53 |
1.02 |
4.6 |
0.4 |
1.43 |
3.47 |
6.85 |
6.53 |
5.31 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
577.04 |
0.31 |
4.47 |
0.46 |
1.43 |
3.24 |
6.8 |
6.84 |
5.37 |
- |
5.4 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,092.96 |
2.15 |
2.87 |
-0.11 |
1.89 |
19.6 |
5.69 |
- |
- |
- |
18.88 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,737.9 |
2.04 |
4.29 |
0.08 |
1.4 |
11.03 |
4.87 |
- |
- |
- |
15.21 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,167.07 |
1.98 |
2.6 |
0.58 |
2.81 |
18.82 |
4.39 |
- |
- |
- |
23.06 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
205.73 |
2.13 |
3.73 |
0.65 |
1.66 |
10.44 |
3.51 |
- |
- |
- |
14.57 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,500.44 |
1.86 |
0.8 |
1.0 |
3.11 |
20.89 |
3.22 |
- |
- |
- |
24.09 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.49 |
2.33 |
0.98 |
0.07 |
1.39 |
15.79 |
3.02 |
- |
- |
- |
20.8 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,555.66 |
1.8 |
1.58 |
0.39 |
1.73 |
15.76 |
1.93 |
18.84 |
- |
- |
19.14 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,777.21 |
2.04 |
2.13 |
0.2 |
1.9 |
17.49 |
1.52 |
- |
- |
- |
16.49 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
990.54 |
2.18 |
3.35 |
0.45 |
1.75 |
14.17 |
0.91 |
- |
- |
- |
15.37 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
569.1 |
1.12 |
4.67 |
0.47 |
1.53 |
3.31 |
- |
- |
- |
- |
6.55 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
354.5 |
2.36 |
-2.91 |
1.49 |
2.54 |
18.95 |
- |
- |
- |
- |
3.06 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.41 |
2.34 |
3.23 |
0.42 |
1.48 |
14.69 |
- |
- |
- |
- |
4.96 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
568.94 |
2.32 |
- |
1.76 |
1.81 |
12.1 |
- |
- |
- |
- |
5.36 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
113.68 |
2.02 |
- |
1.13 |
3.66 |
- |
- |
- |
- |
- |
8.69 |
|
