| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
4,530.34 |
1.57 |
16.41 |
1.21 |
6.11 |
8.59 |
16.78 |
- |
- |
- |
17.59 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
523.06 |
2.37 |
14.34 |
1.23 |
7.13 |
6.94 |
15.65 |
- |
- |
- |
15.76 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,075.13 |
1.86 |
7.42 |
1.82 |
7.92 |
11.65 |
10.32 |
25.74 |
- |
- |
24.61 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,274.61 |
2.12 |
7.45 |
1.45 |
5.47 |
7.6 |
10.28 |
- |
- |
- |
19.14 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
480.08 |
2.38 |
3.74 |
1.05 |
3.76 |
10.02 |
10.02 |
- |
- |
- |
21.08 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,958.86 |
2.03 |
7.94 |
1.1 |
6.85 |
8.61 |
9.16 |
- |
- |
- |
17.69 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,638.72 |
1.94 |
7.85 |
1.09 |
6.43 |
9.37 |
8.99 |
- |
- |
- |
23.14 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
407.61 |
2.39 |
1.68 |
0.49 |
5.89 |
9.61 |
8.94 |
- |
- |
- |
7.04 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,015.14 |
2.02 |
7.7 |
0.75 |
4.07 |
4.61 |
8.31 |
- |
- |
- |
15.18 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,103.81 |
2.15 |
8.34 |
0.94 |
6.05 |
6.62 |
7.8 |
- |
- |
- |
15.9 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
248.31 |
2.13 |
7.4 |
0.78 |
4.79 |
5.22 |
7.77 |
- |
- |
- |
14.75 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,481.36 |
1.78 |
6.58 |
1.06 |
6.18 |
7.2 |
7.41 |
18.92 |
- |
- |
19.4 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
71.09 |
2.34 |
6.74 |
1.15 |
4.38 |
5.03 |
7.37 |
- |
- |
- |
7.9 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
735.66 |
1.12 |
5.98 |
0.51 |
1.39 |
2.92 |
6.69 |
- |
- |
- |
6.43 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
530.99 |
1.03 |
5.91 |
0.47 |
1.34 |
2.85 |
6.53 |
6.58 |
5.44 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
559.43 |
0.31 |
5.84 |
0.48 |
1.41 |
2.87 |
6.49 |
6.84 |
5.5 |
- |
5.42 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
437.92 |
2.33 |
5.38 |
1.08 |
5.55 |
6.54 |
6.25 |
20.21 |
- |
- |
20.75 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
645.81 |
2.32 |
- |
1.11 |
3.45 |
4.16 |
- |
- |
- |
- |
7.52 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
193.22 |
2.04 |
- |
1.11 |
4.07 |
7.51 |
- |
- |
- |
- |
12.6 |
|
