| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,942.58 |
1.59 |
15.76 |
2.92 |
6.05 |
10.65 |
16.2 |
- |
- |
- |
18.14 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
483.64 |
2.38 |
12.62 |
2.13 |
2.78 |
8.01 |
12.09 |
- |
- |
- |
15.79 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
442.67 |
2.38 |
3.61 |
0.52 |
2.61 |
11.94 |
8.51 |
- |
- |
- |
22.46 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,186.55 |
2.12 |
5.11 |
-0.37 |
1.21 |
11.67 |
6.88 |
- |
- |
- |
18.86 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,897.02 |
2.02 |
6.89 |
0.97 |
2.26 |
6.96 |
6.79 |
- |
- |
- |
15.5 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
665.18 |
1.12 |
5.37 |
0.58 |
1.45 |
2.93 |
6.76 |
- |
- |
- |
6.52 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
531.12 |
1.03 |
5.3 |
0.47 |
1.3 |
3.01 |
6.67 |
6.6 |
5.38 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
577.1 |
0.31 |
5.24 |
0.46 |
1.38 |
2.92 |
6.61 |
6.86 |
5.44 |
- |
5.41 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,405.4 |
1.96 |
6.11 |
0.88 |
2.78 |
14.2 |
5.66 |
- |
- |
- |
23.5 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,731.43 |
1.86 |
4.88 |
1.49 |
3.61 |
18.44 |
5.64 |
25.1 |
- |
- |
24.59 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
225.13 |
2.13 |
6.57 |
0.91 |
3.09 |
7.49 |
5.63 |
- |
- |
- |
15.15 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,840.29 |
2.03 |
6.5 |
1.81 |
3.87 |
13.61 |
5.5 |
- |
- |
- |
17.95 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
367.05 |
2.39 |
-2.1 |
-2.17 |
2.51 |
16.09 |
5.02 |
- |
- |
- |
3.87 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,046.93 |
2.17 |
7.37 |
1.46 |
3.87 |
9.57 |
4.85 |
- |
- |
- |
16.17 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,003.13 |
1.79 |
5.08 |
1.0 |
2.59 |
10.72 |
3.85 |
19.21 |
- |
- |
19.57 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
414.27 |
2.33 |
3.88 |
0.56 |
1.52 |
10.2 |
3.37 |
20.47 |
- |
- |
20.98 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
68.37 |
2.34 |
5.54 |
0.56 |
1.92 |
8.64 |
- |
- |
- |
- |
7.31 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
608.38 |
2.34 |
- |
-0.02 |
1.14 |
6.71 |
- |
- |
- |
- |
6.47 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
155.21 |
2.04 |
- |
1.07 |
4.65 |
8.09 |
- |
- |
- |
- |
11.33 |
|
