| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,039.83 |
1.6 |
11.45 |
1.9 |
2.99 |
10.94 |
15.22 |
- |
- |
- |
17.16 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
457.23 |
2.38 |
8.94 |
0.5 |
-0.54 |
17.44 |
10.11 |
- |
- |
- |
14.54 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
409.43 |
2.38 |
2.31 |
3.21 |
5.94 |
16.44 |
9.12 |
- |
- |
- |
23.2 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
520.53 |
1.02 |
4.67 |
0.41 |
1.31 |
3.44 |
6.81 |
6.53 |
5.32 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
577.04 |
0.31 |
4.56 |
0.45 |
1.38 |
3.22 |
6.78 |
6.84 |
5.38 |
- |
5.4 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
569.1 |
1.1 |
4.65 |
0.38 |
1.37 |
3.07 |
6.53 |
- |
- |
- |
6.53 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,092.96 |
2.14 |
4.03 |
2.76 |
1.23 |
18.89 |
5.9 |
- |
- |
- |
19.67 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,737.9 |
2.03 |
4.94 |
1.72 |
1.06 |
10.74 |
5.68 |
- |
- |
- |
15.38 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,167.07 |
1.97 |
3.84 |
3.34 |
2.12 |
18.66 |
5.55 |
- |
- |
- |
23.6 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,500.44 |
1.86 |
2.17 |
3.88 |
2.23 |
21.21 |
4.74 |
24.32 |
- |
- |
24.5 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
205.73 |
2.13 |
4.41 |
2.33 |
1.63 |
10.36 |
4.28 |
- |
- |
- |
14.84 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.49 |
2.33 |
1.97 |
2.93 |
0.68 |
15.43 |
3.84 |
- |
- |
- |
21.08 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,777.21 |
2.04 |
3.34 |
3.14 |
1.2 |
17.86 |
2.99 |
- |
- |
- |
17.12 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,555.66 |
1.78 |
2.64 |
3.0 |
1.03 |
15.76 |
2.99 |
18.48 |
- |
- |
19.42 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
990.54 |
2.17 |
4.32 |
2.83 |
0.61 |
14.23 |
2.09 |
- |
- |
- |
15.66 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
354.5 |
2.36 |
-1.46 |
5.47 |
1.5 |
20.02 |
- |
- |
- |
- |
4.61 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.41 |
2.34 |
4.07 |
2.74 |
0.48 |
14.59 |
- |
- |
- |
- |
5.82 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
568.94 |
2.31 |
- |
3.58 |
0.81 |
11.07 |
- |
- |
- |
- |
5.85 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
113.68 |
2.02 |
- |
1.08 |
3.34 |
- |
- |
- |
- |
- |
9.11 |
|
