| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
5,047.19 |
1.55 |
16.77 |
0.95 |
4.29 |
8.36 |
15.71 |
- |
- |
- |
17.37 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
544.79 |
2.36 |
12.62 |
-0.66 |
2.34 |
3.64 |
9.53 |
- |
- |
- |
14.37 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
817.46 |
1.11 |
6.32 |
0.52 |
1.55 |
2.92 |
6.7 |
- |
- |
- |
6.45 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
559.43 |
0.31 |
6.11 |
0.44 |
1.38 |
2.8 |
6.41 |
6.82 |
5.53 |
- |
5.41 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
584.73 |
1.02 |
6.1 |
0.38 |
1.29 |
2.64 |
6.37 |
6.54 |
5.46 |
- |
5.23 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,090.1 |
2.01 |
6.65 |
-0.63 |
1.09 |
3.35 |
4.54 |
- |
- |
- |
14.5 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
261.95 |
2.13 |
6.29 |
-0.79 |
1.3 |
4.02 |
4.12 |
- |
- |
- |
13.82 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
501.35 |
2.38 |
0.49 |
-2.71 |
-1.96 |
2.31 |
3.66 |
- |
- |
- |
18.42 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,140.42 |
2.14 |
7.23 |
-0.29 |
1.72 |
4.27 |
2.6 |
16.46 |
- |
- |
15.23 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
2,043.38 |
2.02 |
5.9 |
-1.17 |
1.45 |
4.29 |
2.24 |
- |
- |
- |
16.09 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,338.47 |
1.85 |
4.57 |
-1.97 |
1.46 |
5.0 |
1.89 |
24.87 |
- |
- |
23.18 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,358.32 |
2.09 |
5.36 |
-1.96 |
0.44 |
3.11 |
1.75 |
- |
- |
- |
16.96 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,842.8 |
1.92 |
5.29 |
-2.07 |
0.61 |
4.11 |
1.68 |
- |
- |
- |
21.26 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
70.78 |
2.34 |
5.01 |
-0.97 |
-0.01 |
2.01 |
1.17 |
- |
- |
- |
5.99 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,857.02 |
1.77 |
4.52 |
-1.51 |
0.94 |
3.52 |
0.84 |
18.82 |
- |
- |
18.4 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
666.61 |
2.32 |
- |
-0.84 |
-0.17 |
1.52 |
- |
- |
- |
- |
5.93 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
196.22 |
2.04 |
- |
0.61 |
2.52 |
6.88 |
- |
- |
- |
- |
12.46 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
451.17 |
2.33 |
2.96 |
-2.03 |
0.16 |
2.53 |
-0.7 |
19.95 |
- |
- |
19.51 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
437.68 |
2.39 |
0.45 |
-0.05 |
1.9 |
3.66 |
-0.78 |
- |
- |
- |
5.63 |
|
