| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
340.25 |
1.59 |
14.04 |
2.67 |
4.56 |
12.52 |
15.45 |
- |
- |
- |
17.67 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
46.79 |
2.38 |
9.93 |
1.37 |
-0.74 |
13.44 |
10.95 |
- |
- |
- |
14.43 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
55.53 |
1.03 |
5.16 |
0.47 |
1.3 |
3.03 |
6.69 |
6.58 |
5.37 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
58.17 |
0.31 |
5.04 |
0.47 |
1.38 |
2.95 |
6.65 |
6.86 |
5.43 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
58.76 |
1.12 |
5.09 |
0.45 |
1.31 |
2.86 |
6.52 |
- |
- |
- |
6.45 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
112.92 |
2.12 |
3.66 |
0.09 |
-1.06 |
18.55 |
5.66 |
- |
- |
- |
18.09 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
42.28 |
2.38 |
1.3 |
-0.6 |
1.99 |
15.55 |
5.43 |
- |
- |
- |
21.26 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
180.8 |
2.02 |
5.35 |
0.69 |
0.08 |
9.98 |
5.06 |
- |
- |
- |
15.06 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
21.43 |
2.13 |
5.18 |
1.04 |
1.2 |
10.0 |
4.11 |
- |
- |
- |
14.63 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
357.9 |
1.86 |
2.64 |
1.48 |
1.49 |
23.47 |
4.1 |
24.25 |
- |
- |
23.99 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
225.66 |
1.96 |
4.05 |
0.78 |
0.7 |
19.52 |
3.96 |
- |
- |
- |
22.7 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
177.95 |
2.03 |
4.1 |
1.52 |
0.58 |
18.2 |
2.91 |
- |
- |
- |
16.78 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
101.36 |
2.17 |
5.12 |
1.24 |
0.01 |
14.08 |
2.03 |
- |
- |
- |
15.5 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
572.21 |
1.79 |
2.94 |
0.82 |
-0.33 |
15.91 |
1.98 |
18.65 |
- |
- |
19.0 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
40.65 |
2.33 |
1.73 |
0.21 |
-1.14 |
15.17 |
1.59 |
- |
- |
- |
20.37 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
36.4 |
2.39 |
-2.76 |
-0.4 |
-0.51 |
23.91 |
- |
- |
- |
- |
3.23 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6.79 |
2.34 |
3.58 |
0.06 |
-1.62 |
13.31 |
- |
- |
- |
- |
5.31 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
59.37 |
2.34 |
- |
-0.78 |
-1.79 |
10.21 |
- |
- |
- |
- |
4.59 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
13.66 |
2.04 |
- |
1.41 |
3.7 |
9.45 |
- |
- |
- |
- |
10.43 |
|
