| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
340.25 |
1.6 |
12.3 |
2.48 |
3.98 |
11.96 |
14.38 |
- |
- |
- |
17.39 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
46.79 |
2.38 |
10.35 |
1.34 |
1.75 |
17.33 |
9.52 |
- |
- |
- |
15.28 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
42.28 |
2.38 |
2.61 |
0.43 |
6.19 |
14.99 |
7.87 |
- |
- |
- |
23.11 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
55.53 |
1.02 |
4.77 |
0.45 |
1.35 |
3.41 |
6.78 |
6.54 |
5.33 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
58.17 |
0.31 |
4.68 |
0.46 |
1.4 |
3.21 |
6.76 |
6.85 |
5.39 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
58.76 |
1.1 |
4.74 |
0.38 |
1.29 |
3.19 |
6.51 |
- |
- |
- |
6.49 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
112.92 |
2.14 |
5.45 |
2.67 |
3.42 |
20.02 |
5.54 |
- |
- |
- |
20.61 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
180.8 |
2.03 |
5.83 |
1.78 |
2.28 |
11.17 |
5.47 |
- |
- |
- |
15.64 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
225.66 |
1.97 |
5.03 |
3.28 |
4.2 |
20.13 |
5.18 |
- |
- |
- |
24.05 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
357.9 |
1.86 |
3.31 |
3.62 |
4.04 |
22.78 |
4.13 |
25.25 |
- |
- |
24.79 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
21.43 |
2.13 |
5.23 |
2.26 |
2.67 |
10.78 |
4.01 |
- |
- |
- |
15.16 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
40.65 |
2.33 |
3.21 |
3.07 |
2.93 |
16.68 |
3.54 |
- |
- |
- |
21.43 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
177.95 |
2.04 |
4.71 |
3.12 |
3.49 |
18.69 |
2.83 |
- |
- |
- |
17.81 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
572.21 |
1.78 |
4.0 |
3.09 |
3.33 |
16.89 |
2.71 |
19.42 |
- |
- |
19.79 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
101.36 |
2.17 |
5.87 |
2.92 |
3.32 |
15.0 |
2.01 |
- |
- |
- |
16.15 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
36.4 |
2.36 |
-0.84 |
3.68 |
2.15 |
23.6 |
- |
- |
- |
- |
5.26 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6.79 |
2.34 |
5.17 |
2.56 |
2.44 |
14.98 |
- |
- |
- |
- |
6.93 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
59.37 |
2.31 |
- |
2.67 |
2.12 |
11.54 |
- |
- |
- |
- |
6.36 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
13.66 |
2.02 |
- |
1.3 |
4.2 |
9.39 |
- |
- |
- |
- |
9.82 |
|
