| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,942.58 |
1.59 |
14.43 |
2.34 |
4.98 |
11.43 |
15.09 |
- |
- |
- |
17.71 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
483.64 |
2.38 |
11.33 |
1.69 |
0.46 |
10.03 |
10.8 |
- |
- |
- |
15.13 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
531.12 |
1.03 |
5.23 |
0.48 |
1.28 |
2.98 |
6.64 |
6.6 |
5.37 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
577.1 |
0.31 |
5.13 |
0.47 |
1.38 |
2.93 |
6.63 |
6.86 |
5.43 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
665.18 |
1.12 |
5.2 |
0.5 |
1.35 |
2.89 |
6.52 |
- |
- |
- |
6.45 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,897.02 |
2.02 |
6.1 |
0.99 |
1.15 |
7.86 |
5.25 |
- |
- |
- |
15.27 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
442.67 |
2.38 |
1.85 |
-0.38 |
0.51 |
11.46 |
5.0 |
- |
- |
- |
21.42 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,186.55 |
2.12 |
4.28 |
0.12 |
-0.14 |
13.64 |
4.76 |
- |
- |
- |
18.38 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
225.13 |
2.13 |
5.87 |
1.3 |
2.16 |
8.22 |
4.17 |
- |
- |
- |
14.88 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,731.43 |
1.86 |
4.35 |
1.89 |
2.85 |
19.58 |
3.75 |
25.71 |
- |
- |
24.51 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,840.29 |
2.03 |
5.58 |
1.79 |
2.38 |
14.95 |
3.39 |
- |
- |
- |
17.54 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,405.4 |
1.96 |
5.1 |
1.07 |
1.61 |
15.26 |
3.3 |
- |
- |
- |
23.1 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
367.05 |
2.39 |
-1.94 |
0.26 |
1.71 |
18.87 |
3.07 |
- |
- |
- |
4.09 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,046.93 |
2.17 |
5.95 |
1.25 |
1.68 |
10.71 |
2.36 |
- |
- |
- |
15.72 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,003.13 |
1.79 |
3.9 |
1.03 |
1.05 |
11.98 |
1.47 |
19.72 |
- |
- |
19.24 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
414.27 |
2.33 |
2.7 |
0.62 |
-0.01 |
11.31 |
0.87 |
- |
- |
- |
20.62 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
68.37 |
2.34 |
4.37 |
0.14 |
0.09 |
9.85 |
- |
- |
- |
- |
6.12 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
608.38 |
2.34 |
- |
-0.23 |
-0.35 |
7.6 |
- |
- |
- |
- |
5.23 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
155.21 |
2.04 |
- |
1.32 |
4.13 |
8.45 |
- |
- |
- |
- |
10.83 |
|
