| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,402.5 |
1.6 |
11.63 |
2.06 |
3.19 |
11.43 |
15.07 |
- |
- |
- |
17.22 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
467.87 |
2.38 |
8.77 |
-0.29 |
-0.61 |
16.62 |
10.13 |
- |
- |
- |
14.41 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
422.76 |
2.38 |
2.57 |
1.99 |
5.48 |
16.5 |
9.2 |
- |
- |
- |
23.35 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
555.26 |
1.02 |
4.69 |
0.39 |
1.35 |
3.44 |
6.81 |
6.52 |
5.32 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
581.66 |
0.31 |
4.58 |
0.46 |
1.39 |
3.22 |
6.77 |
6.84 |
5.38 |
- |
5.4 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
587.58 |
1.1 |
4.69 |
0.4 |
1.45 |
3.2 |
6.55 |
- |
- |
- |
6.55 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,129.15 |
2.14 |
4.06 |
2.03 |
1.06 |
18.37 |
6.35 |
- |
- |
- |
19.65 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,807.96 |
2.03 |
4.98 |
1.32 |
1.2 |
10.49 |
5.72 |
- |
- |
- |
15.38 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,256.56 |
1.97 |
3.76 |
2.48 |
1.93 |
18.1 |
5.52 |
- |
- |
- |
23.51 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,578.96 |
1.86 |
1.94 |
2.83 |
1.97 |
20.16 |
4.46 |
24.21 |
- |
- |
24.39 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
214.27 |
2.13 |
4.43 |
2.02 |
1.76 |
10.09 |
4.3 |
- |
- |
- |
14.83 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
406.53 |
2.33 |
1.96 |
2.22 |
0.65 |
14.97 |
3.85 |
- |
- |
- |
21.05 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,722.11 |
1.78 |
2.68 |
2.36 |
0.94 |
15.28 |
3.02 |
18.48 |
- |
- |
19.42 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,779.53 |
2.04 |
3.24 |
2.2 |
1.11 |
16.87 |
2.95 |
- |
- |
- |
17.03 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,013.57 |
2.17 |
4.36 |
2.02 |
0.72 |
13.67 |
2.17 |
- |
- |
- |
15.66 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
363.97 |
2.36 |
-1.51 |
4.39 |
1.12 |
19.46 |
- |
- |
- |
- |
4.56 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.86 |
2.34 |
4.0 |
1.99 |
0.53 |
13.94 |
- |
- |
- |
- |
5.75 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
593.68 |
2.31 |
- |
2.59 |
0.58 |
10.58 |
- |
- |
- |
- |
5.68 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
136.61 |
2.02 |
- |
0.84 |
3.44 |
- |
- |
- |
- |
- |
9.13 |
|
