| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
5,047.19 |
1.55 |
16.83 |
0.7 |
4.49 |
8.44 |
15.6 |
- |
- |
- |
17.45 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
544.79 |
2.36 |
13.5 |
0.72 |
3.93 |
4.69 |
10.83 |
- |
- |
- |
14.94 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
817.46 |
1.11 |
6.22 |
0.55 |
1.45 |
2.83 |
6.65 |
- |
- |
- |
6.43 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
559.43 |
0.31 |
6.09 |
0.45 |
1.4 |
2.82 |
6.45 |
6.83 |
5.52 |
- |
5.42 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
584.73 |
1.02 |
6.07 |
0.4 |
1.32 |
2.67 |
6.42 |
6.56 |
5.46 |
- |
5.24 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,090.1 |
2.01 |
6.92 |
-0.37 |
1.68 |
3.85 |
5.08 |
- |
- |
- |
14.66 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
261.95 |
2.13 |
6.53 |
-0.48 |
1.88 |
4.5 |
4.71 |
- |
- |
- |
14.02 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
501.35 |
2.38 |
1.42 |
-1.63 |
-1.21 |
4.08 |
4.24 |
- |
- |
- |
19.14 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,140.42 |
2.14 |
7.87 |
0.4 |
3.04 |
5.28 |
3.81 |
16.03 |
- |
- |
15.52 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
2,043.38 |
2.02 |
6.57 |
-0.7 |
2.94 |
5.56 |
3.51 |
- |
- |
- |
16.56 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,358.32 |
2.09 |
5.9 |
-1.25 |
1.71 |
4.15 |
3.51 |
- |
- |
- |
17.49 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,338.47 |
1.85 |
5.26 |
-1.58 |
3.16 |
6.62 |
3.0 |
24.63 |
- |
- |
23.51 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,842.8 |
1.92 |
5.8 |
-1.58 |
1.88 |
5.18 |
2.76 |
- |
- |
- |
21.65 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
70.78 |
2.34 |
5.66 |
-0.26 |
1.35 |
3.11 |
2.45 |
- |
- |
- |
6.64 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,857.02 |
1.77 |
5.08 |
-0.82 |
2.18 |
4.47 |
1.94 |
18.34 |
- |
- |
18.65 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
437.68 |
2.39 |
1.21 |
-0.41 |
3.2 |
5.7 |
0.96 |
- |
- |
- |
6.37 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
451.17 |
2.33 |
3.55 |
-1.28 |
1.42 |
3.45 |
0.4 |
19.48 |
- |
- |
19.81 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
666.61 |
2.32 |
- |
-0.4 |
0.7 |
2.15 |
- |
- |
- |
- |
6.24 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
196.22 |
2.04 |
- |
0.81 |
3.08 |
7.13 |
- |
- |
- |
- |
12.63 |
|
