| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
5,047.19 |
1.55 |
16.86 |
0.3 |
3.97 |
7.4 |
16.69 |
- |
- |
- |
17.12 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
544.79 |
2.36 |
13.13 |
-1.06 |
5.22 |
1.59 |
12.86 |
- |
- |
- |
14.33 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,140.42 |
2.14 |
7.0 |
-1.24 |
4.1 |
1.2 |
6.97 |
16.81 |
- |
- |
14.95 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
817.46 |
1.11 |
6.54 |
0.54 |
1.53 |
2.9 |
6.64 |
- |
- |
- |
6.43 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,090.1 |
2.01 |
6.52 |
-1.09 |
2.73 |
1.16 |
6.52 |
- |
- |
- |
14.25 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
559.43 |
0.31 |
6.34 |
0.44 |
1.38 |
2.8 |
6.38 |
6.81 |
5.55 |
- |
5.42 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
584.73 |
1.02 |
6.32 |
0.39 |
1.25 |
2.62 |
6.37 |
6.52 |
5.48 |
- |
5.23 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
261.95 |
2.13 |
6.13 |
-1.18 |
2.45 |
2.01 |
6.16 |
- |
- |
- |
13.49 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
2,043.38 |
2.02 |
5.67 |
-2.1 |
4.1 |
1.42 |
5.54 |
- |
- |
- |
15.63 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,358.32 |
2.09 |
5.23 |
-2.06 |
3.17 |
0.28 |
5.27 |
- |
- |
- |
16.43 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,842.8 |
1.92 |
4.65 |
-2.97 |
2.9 |
1.08 |
4.62 |
- |
- |
- |
20.54 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
70.78 |
2.34 |
4.22 |
-2.36 |
2.99 |
-1.49 |
3.95 |
- |
- |
- |
5.1 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,338.47 |
1.85 |
4.04 |
-3.15 |
4.19 |
2.14 |
3.84 |
25.19 |
- |
- |
22.69 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,857.02 |
1.77 |
3.87 |
-2.55 |
3.1 |
0.42 |
3.84 |
18.97 |
- |
- |
17.96 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
451.17 |
2.33 |
2.45 |
-2.78 |
2.88 |
-0.69 |
2.49 |
20.18 |
- |
- |
19.08 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
666.61 |
2.32 |
- |
-2.1 |
2.7 |
-1.72 |
- |
- |
- |
- |
5.26 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
196.22 |
2.04 |
- |
-0.13 |
2.63 |
5.71 |
- |
- |
- |
- |
12.45 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
501.35 |
2.38 |
-0.62 |
-4.2 |
0.85 |
0.75 |
-0.33 |
- |
- |
- |
17.33 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
437.68 |
2.39 |
-0.4 |
-2.05 |
6.65 |
0.76 |
-1.57 |
- |
- |
- |
4.71 |
|
