| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,402.5 |
1.6 |
12.51 |
2.54 |
3.9 |
10.97 |
14.63 |
- |
- |
- |
17.44 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
422.76 |
2.38 |
3.07 |
0.38 |
8.63 |
12.21 |
10.09 |
- |
- |
- |
23.37 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
467.87 |
2.38 |
10.28 |
0.15 |
2.61 |
13.55 |
8.03 |
- |
- |
- |
15.17 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
555.26 |
1.02 |
4.81 |
0.41 |
1.35 |
3.4 |
6.77 |
6.55 |
5.34 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
581.66 |
0.31 |
4.71 |
0.46 |
1.4 |
3.21 |
6.75 |
6.86 |
5.39 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
587.58 |
1.1 |
4.76 |
0.4 |
1.3 |
3.15 |
6.49 |
- |
- |
- |
6.48 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,129.15 |
2.14 |
5.5 |
1.43 |
4.39 |
17.02 |
6.32 |
- |
- |
- |
20.57 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,256.56 |
1.97 |
5.18 |
1.86 |
5.59 |
16.36 |
5.82 |
- |
- |
- |
24.07 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,807.96 |
2.03 |
5.86 |
1.19 |
2.94 |
9.35 |
5.54 |
- |
- |
- |
15.61 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,578.96 |
1.86 |
3.34 |
1.8 |
5.64 |
18.31 |
5.12 |
25.22 |
- |
- |
24.75 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
214.27 |
2.13 |
5.6 |
2.08 |
3.63 |
9.6 |
4.4 |
- |
- |
- |
15.32 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
406.53 |
2.33 |
3.31 |
1.78 |
4.08 |
13.21 |
3.95 |
- |
- |
- |
21.42 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,779.53 |
2.04 |
4.61 |
1.42 |
4.46 |
14.95 |
3.03 |
- |
- |
- |
17.69 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,722.11 |
1.79 |
4.03 |
1.86 |
4.17 |
13.58 |
2.81 |
19.24 |
- |
- |
19.77 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,013.57 |
2.17 |
5.83 |
1.7 |
3.77 |
12.26 |
1.88 |
- |
- |
- |
16.1 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
363.97 |
2.36 |
0.07 |
3.31 |
4.94 |
20.22 |
- |
- |
- |
- |
6.24 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.86 |
2.34 |
4.95 |
1.02 |
2.85 |
12.11 |
- |
- |
- |
- |
6.71 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
593.68 |
2.31 |
- |
1.46 |
3.05 |
9.56 |
- |
- |
- |
- |
6.49 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
136.61 |
2.02 |
- |
1.33 |
4.71 |
9.14 |
- |
- |
- |
- |
10.15 |
|
