| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
303.98 |
1.63 |
9.71 |
0.4 |
2.16 |
9.12 |
13.58 |
- |
- |
- |
16.66 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
40.94 |
2.38 |
-0.02 |
-2.76 |
6.03 |
17.11 |
9.94 |
- |
- |
- |
21.97 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
45.72 |
2.38 |
6.73 |
-1.65 |
-0.18 |
15.45 |
9.33 |
- |
- |
- |
13.4 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
52.05 |
1.02 |
4.51 |
0.41 |
1.49 |
3.43 |
6.88 |
6.53 |
5.31 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
57.7 |
0.31 |
4.37 |
0.45 |
1.44 |
3.2 |
6.83 |
6.84 |
5.36 |
- |
5.4 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
109.3 |
2.15 |
1.87 |
-0.92 |
2.02 |
18.69 |
5.96 |
- |
- |
- |
18.26 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
173.79 |
2.04 |
3.49 |
-0.49 |
0.52 |
10.42 |
4.46 |
- |
- |
- |
14.98 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
216.71 |
1.98 |
1.33 |
-0.24 |
2.75 |
18.09 |
3.67 |
- |
- |
- |
22.51 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
350.04 |
1.86 |
-0.46 |
0.37 |
3.46 |
20.05 |
2.7 |
- |
- |
- |
23.74 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
20.57 |
2.13 |
2.49 |
-0.12 |
0.41 |
9.41 |
2.68 |
- |
- |
- |
13.99 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
40.55 |
2.33 |
-0.16 |
-0.92 |
0.94 |
15.32 |
2.6 |
- |
- |
- |
20.47 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
555.57 |
1.8 |
0.38 |
-0.89 |
0.96 |
15.06 |
1.29 |
18.56 |
- |
- |
18.8 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
177.72 |
2.04 |
1.02 |
-0.58 |
1.65 |
16.5 |
0.9 |
- |
- |
- |
15.94 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
99.05 |
2.18 |
2.16 |
-0.65 |
0.53 |
13.46 |
0.19 |
- |
- |
- |
14.99 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
56.91 |
1.12 |
4.52 |
0.5 |
1.51 |
3.2 |
- |
- |
- |
- |
6.4 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
35.45 |
2.36 |
-3.97 |
1.43 |
3.52 |
17.45 |
- |
- |
- |
- |
1.94 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6.74 |
2.34 |
2.26 |
-0.65 |
0.62 |
13.93 |
- |
- |
- |
- |
3.98 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
56.89 |
2.32 |
- |
0.39 |
0.69 |
10.77 |
- |
- |
- |
- |
3.93 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
11.37 |
2.02 |
- |
1.48 |
3.31 |
- |
- |
- |
- |
- |
8.2 |
|
