| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
394.26 |
1.59 |
14.67 |
0.9 |
4.76 |
8.3 |
15.16 |
- |
- |
- |
17.32 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
48.36 |
2.38 |
12.76 |
2.52 |
4.11 |
8.09 |
12.84 |
- |
- |
- |
15.39 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
118.66 |
2.12 |
5.56 |
1.65 |
3.06 |
10.63 |
9.16 |
- |
- |
- |
18.51 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
373.14 |
1.86 |
5.19 |
2.61 |
6.1 |
14.87 |
7.93 |
24.6 |
- |
- |
24.28 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
240.54 |
1.96 |
6.03 |
2.04 |
4.62 |
11.98 |
7.45 |
- |
- |
- |
22.86 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
36.7 |
2.39 |
-1.57 |
1.93 |
3.72 |
12.37 |
7.37 |
- |
- |
- |
4.21 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
44.27 |
2.38 |
2.94 |
1.98 |
3.05 |
10.29 |
7.15 |
- |
- |
- |
21.31 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
189.7 |
2.02 |
6.2 |
0.99 |
2.28 |
4.99 |
7.11 |
- |
- |
- |
14.93 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
184.03 |
2.03 |
5.66 |
1.71 |
4.47 |
9.74 |
6.64 |
- |
- |
- |
16.94 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
66.52 |
1.12 |
5.65 |
0.58 |
1.47 |
2.92 |
6.61 |
- |
- |
- |
6.48 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
53.11 |
1.03 |
5.57 |
0.42 |
1.29 |
2.93 |
6.56 |
6.59 |
5.4 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
57.71 |
0.31 |
5.5 |
0.46 |
1.4 |
2.93 |
6.55 |
6.85 |
5.46 |
- |
5.41 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
22.51 |
2.13 |
5.99 |
0.91 |
3.27 |
5.68 |
6.47 |
- |
- |
- |
14.44 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
600.31 |
1.79 |
4.57 |
1.79 |
3.88 |
8.35 |
5.76 |
18.29 |
- |
- |
19.07 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
104.69 |
2.17 |
5.85 |
1.01 |
3.27 |
5.98 |
5.45 |
- |
- |
- |
15.32 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6.84 |
2.34 |
4.15 |
0.87 |
1.78 |
4.45 |
5.24 |
- |
- |
- |
5.78 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
41.43 |
2.33 |
3.41 |
1.82 |
3.3 |
8.26 |
4.71 |
19.59 |
- |
- |
20.43 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
60.84 |
2.34 |
- |
0.63 |
1.71 |
3.32 |
- |
- |
- |
- |
4.87 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
15.52 |
2.04 |
- |
0.71 |
3.5 |
7.01 |
- |
- |
- |
- |
11.1 |
|
