| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,402.5 |
1.6 |
12.47 |
2.47 |
4.11 |
10.58 |
14.45 |
- |
- |
- |
17.4 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
422.76 |
2.38 |
2.07 |
-0.85 |
6.94 |
8.29 |
8.1 |
- |
- |
- |
22.5 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
555.26 |
1.02 |
4.85 |
0.4 |
1.37 |
3.38 |
6.79 |
6.57 |
5.34 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
581.66 |
0.31 |
4.76 |
0.46 |
1.4 |
3.21 |
6.74 |
6.86 |
5.4 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
587.58 |
1.1 |
4.79 |
0.31 |
1.29 |
3.09 |
6.5 |
- |
- |
- |
6.45 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
467.87 |
2.38 |
9.87 |
0.12 |
1.02 |
11.15 |
6.05 |
- |
- |
- |
14.83 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,129.15 |
2.14 |
4.81 |
0.57 |
2.4 |
14.08 |
4.34 |
- |
- |
- |
19.82 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,807.96 |
2.03 |
5.53 |
0.79 |
1.74 |
7.83 |
4.27 |
- |
- |
- |
15.42 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,256.56 |
1.97 |
4.55 |
1.02 |
3.92 |
14.03 |
3.79 |
- |
- |
- |
23.59 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,578.96 |
1.86 |
2.69 |
0.8 |
3.76 |
16.02 |
3.32 |
24.21 |
- |
- |
24.42 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
214.27 |
2.13 |
5.31 |
1.6 |
2.68 |
8.2 |
3.19 |
- |
- |
- |
15.09 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
406.53 |
2.33 |
2.68 |
0.84 |
2.37 |
10.68 |
1.72 |
- |
- |
- |
21.11 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,779.53 |
2.04 |
4.15 |
0.9 |
2.61 |
12.53 |
1.16 |
- |
- |
- |
17.3 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,722.11 |
1.79 |
3.5 |
1.14 |
2.47 |
11.18 |
0.8 |
18.72 |
- |
- |
19.52 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
363.97 |
2.36 |
-1.41 |
0.91 |
2.0 |
15.5 |
- |
- |
- |
- |
4.67 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.86 |
2.34 |
4.44 |
0.25 |
1.19 |
9.69 |
- |
- |
- |
- |
6.19 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
593.68 |
2.31 |
- |
0.31 |
1.37 |
7.24 |
- |
- |
- |
- |
5.81 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
136.61 |
2.02 |
- |
1.2 |
4.26 |
8.68 |
- |
- |
- |
- |
10.12 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,013.57 |
2.17 |
5.37 |
1.19 |
1.84 |
9.86 |
-0.19 |
- |
- |
- |
15.87 |
|
