| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
364.1 |
2.38 |
2.98 |
6.78 |
10.52 |
9.36 |
25.64 |
- |
- |
- |
26.04 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,585.54 |
1.68 |
9.28 |
0.63 |
3.94 |
9.23 |
15.92 |
- |
- |
- |
17.18 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
448.02 |
2.38 |
9.57 |
-0.1 |
4.83 |
17.38 |
15.44 |
- |
- |
- |
16.38 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,041.66 |
2.15 |
3.84 |
0.11 |
9.64 |
12.95 |
13.8 |
- |
- |
- |
21.93 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,065.13 |
1.99 |
2.35 |
0.34 |
9.3 |
10.27 |
9.14 |
- |
- |
- |
24.47 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.8 |
2.33 |
1.69 |
0.02 |
7.45 |
9.02 |
9.05 |
- |
- |
- |
22.04 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,654.01 |
2.05 |
4.43 |
0.06 |
4.01 |
7.7 |
8.37 |
- |
- |
- |
16.02 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,454.23 |
1.87 |
-0.09 |
-0.24 |
11.27 |
9.85 |
7.86 |
- |
- |
- |
24.76 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,446.05 |
1.8 |
2.11 |
-0.06 |
6.88 |
9.28 |
7.46 |
- |
- |
- |
20.14 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
500.48 |
1.02 |
4.04 |
0.52 |
1.62 |
3.62 |
7.0 |
6.51 |
5.37 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
511.69 |
0.31 |
3.88 |
0.49 |
1.51 |
3.36 |
6.98 |
6.83 |
5.31 |
- |
5.4 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,775.78 |
2.02 |
2.38 |
-0.21 |
8.26 |
10.23 |
6.53 |
- |
- |
- |
17.94 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
195.15 |
2.14 |
3.16 |
-0.04 |
3.65 |
6.61 |
6.43 |
- |
- |
- |
15.22 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
981.71 |
2.18 |
3.69 |
-0.64 |
5.19 |
9.42 |
5.62 |
- |
- |
- |
16.21 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
552.9 |
1.12 |
4.02 |
0.58 |
1.39 |
3.39 |
- |
- |
- |
- |
5.89 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
359.56 |
2.37 |
-4.76 |
-2.73 |
10.94 |
3.41 |
- |
- |
- |
- |
1.1 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.01 |
2.35 |
3.73 |
-0.64 |
5.66 |
9.4 |
- |
- |
- |
- |
5.47 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
543.09 |
2.33 |
- |
-1.35 |
3.63 |
- |
- |
- |
- |
- |
4.33 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
102.24 |
2.05 |
- |
0.85 |
3.38 |
- |
- |
- |
- |
- |
6.86 |
|
