| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,942.58 |
1.59 |
14.08 |
2.2 |
4.66 |
12.4 |
15.4 |
- |
- |
- |
17.64 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
483.64 |
2.38 |
10.49 |
1.17 |
0.49 |
12.08 |
11.5 |
- |
- |
- |
14.67 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
531.12 |
1.03 |
5.21 |
0.49 |
1.32 |
3.03 |
6.69 |
6.6 |
5.37 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
577.1 |
0.31 |
5.1 |
0.49 |
1.38 |
2.97 |
6.64 |
6.86 |
5.43 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
665.18 |
1.12 |
5.19 |
0.47 |
1.32 |
2.95 |
6.57 |
- |
- |
- |
6.48 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
442.67 |
2.38 |
2.33 |
-0.33 |
3.34 |
14.2 |
6.44 |
- |
- |
- |
21.84 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,897.02 |
2.02 |
5.6 |
0.42 |
1.03 |
9.01 |
5.28 |
- |
- |
- |
15.09 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,186.55 |
2.12 |
3.98 |
-0.14 |
0.61 |
16.21 |
5.25 |
- |
- |
- |
18.2 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
225.13 |
2.13 |
5.42 |
0.82 |
2.12 |
9.18 |
4.33 |
- |
- |
- |
14.67 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,405.4 |
1.96 |
4.46 |
0.59 |
2.1 |
17.55 |
3.74 |
- |
- |
- |
22.8 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,731.43 |
1.86 |
2.98 |
0.93 |
3.01 |
21.51 |
3.69 |
25.36 |
- |
- |
24.03 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,840.29 |
2.03 |
4.41 |
0.85 |
2.16 |
16.55 |
3.14 |
- |
- |
- |
16.87 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,046.93 |
2.17 |
5.31 |
0.6 |
1.56 |
12.43 |
2.42 |
- |
- |
- |
15.51 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,003.13 |
1.79 |
3.21 |
0.37 |
1.13 |
13.94 |
1.91 |
19.77 |
- |
- |
19.03 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
414.27 |
2.33 |
2.02 |
-0.08 |
0.19 |
13.38 |
1.38 |
- |
- |
- |
20.4 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
367.05 |
2.39 |
-2.5 |
-0.58 |
2.16 |
21.32 |
- |
- |
- |
- |
3.51 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
68.37 |
2.34 |
3.65 |
-0.59 |
- |
11.45 |
- |
- |
- |
- |
5.39 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
608.38 |
2.34 |
- |
-0.9 |
-0.21 |
8.91 |
- |
- |
- |
- |
4.56 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
155.21 |
2.04 |
- |
1.16 |
4.01 |
8.98 |
- |
- |
- |
- |
10.54 |
|
