| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
409.43 |
2.38 |
2.94 |
1.75 |
9.42 |
16.25 |
15.65 |
- |
- |
- |
24.57 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,039.83 |
1.63 |
10.03 |
0.32 |
2.74 |
9.13 |
14.44 |
- |
- |
- |
16.92 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
457.23 |
2.38 |
9.74 |
-1.12 |
3.8 |
16.9 |
13.76 |
- |
- |
- |
15.62 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,092.96 |
2.15 |
4.22 |
-1.14 |
5.41 |
17.36 |
10.57 |
- |
- |
- |
20.78 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,167.07 |
1.98 |
3.49 |
-0.54 |
6.04 |
16.36 |
7.02 |
- |
- |
- |
24.09 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
520.53 |
1.02 |
4.43 |
0.42 |
1.52 |
3.48 |
6.91 |
6.53 |
5.42 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
577.04 |
0.31 |
4.28 |
0.45 |
1.46 |
3.25 |
6.86 |
6.84 |
5.35 |
- |
5.4 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,737.9 |
2.04 |
4.71 |
-0.57 |
2.28 |
9.57 |
6.47 |
- |
- |
- |
15.62 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,500.44 |
1.86 |
1.87 |
0.07 |
7.36 |
18.06 |
6.05 |
- |
- |
- |
24.86 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.49 |
2.33 |
1.83 |
-1.49 |
3.98 |
13.56 |
5.97 |
- |
- |
- |
21.44 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
205.73 |
2.13 |
3.65 |
-0.41 |
2.14 |
8.8 |
4.65 |
- |
- |
- |
14.84 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,555.66 |
1.8 |
2.33 |
-1.22 |
3.72 |
13.38 |
4.59 |
19.61 |
- |
- |
19.67 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,777.21 |
2.04 |
3.23 |
-0.5 |
4.85 |
14.96 |
4.09 |
- |
- |
- |
17.63 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
990.54 |
2.18 |
4.13 |
-0.67 |
3.2 |
12.04 |
3.43 |
- |
- |
- |
15.9 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
569.1 |
1.12 |
4.46 |
0.52 |
1.58 |
3.27 |
- |
- |
- |
- |
6.34 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
354.5 |
2.36 |
-2.3 |
-0.12 |
6.18 |
12.31 |
- |
- |
- |
- |
3.72 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.41 |
2.34 |
4.18 |
-0.95 |
3.37 |
12.3 |
- |
- |
- |
- |
5.93 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
568.94 |
2.32 |
- |
-0.58 |
2.9 |
8.25 |
- |
- |
- |
- |
5.48 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
113.68 |
2.02 |
- |
1.51 |
4.22 |
- |
- |
- |
- |
- |
8.81 |
|
