| 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 |
1.76 |
0.84 |
6.64 |
15.84 |
8.75 |
- |
- |
- |
23.0 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
457.23 |
2.38 |
7.89 |
0.81 |
0.49 |
16.5 |
8.33 |
- |
- |
- |
13.98 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
520.53 |
1.02 |
4.62 |
0.39 |
1.43 |
3.47 |
6.84 |
6.53 |
5.31 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
577.04 |
0.31 |
4.49 |
0.46 |
1.42 |
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 |
3.01 |
0.23 |
1.32 |
17.71 |
5.11 |
- |
- |
- |
18.97 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,737.9 |
2.04 |
4.35 |
0.29 |
1.07 |
10.09 |
4.84 |
- |
- |
- |
15.22 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,167.07 |
1.98 |
2.62 |
0.9 |
2.24 |
16.62 |
3.97 |
- |
- |
- |
23.03 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
205.73 |
2.13 |
3.82 |
0.91 |
1.35 |
9.62 |
3.46 |
- |
- |
- |
14.61 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.49 |
2.33 |
1.05 |
0.46 |
0.84 |
14.0 |
2.66 |
- |
- |
- |
20.81 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,500.44 |
1.86 |
0.54 |
0.95 |
2.23 |
17.42 |
2.5 |
- |
- |
- |
23.96 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,555.66 |
1.8 |
1.68 |
0.73 |
1.12 |
14.09 |
1.73 |
18.79 |
- |
- |
19.15 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,777.21 |
2.04 |
1.99 |
0.42 |
1.16 |
15.23 |
1.14 |
- |
- |
- |
16.37 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
990.54 |
2.18 |
3.39 |
0.72 |
1.1 |
12.92 |
0.81 |
- |
- |
- |
15.37 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
569.1 |
1.12 |
4.58 |
0.34 |
1.43 |
3.22 |
- |
- |
- |
- |
6.46 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
354.5 |
2.36 |
-3.34 |
1.42 |
0.83 |
15.58 |
- |
- |
- |
- |
2.62 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.41 |
2.34 |
3.17 |
0.59 |
0.81 |
13.01 |
- |
- |
- |
- |
4.9 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
568.94 |
2.32 |
- |
1.74 |
1.15 |
10.18 |
- |
- |
- |
- |
5.15 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
113.68 |
2.02 |
- |
1.15 |
3.38 |
- |
- |
- |
- |
- |
8.71 |
|
