| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,402.5 |
1.6 |
12.47 |
2.64 |
3.81 |
11.49 |
14.59 |
- |
- |
- |
17.44 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
422.76 |
2.38 |
3.05 |
0.69 |
7.25 |
13.49 |
9.55 |
- |
- |
- |
23.4 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
467.87 |
2.38 |
10.76 |
0.61 |
2.38 |
15.25 |
8.74 |
- |
- |
- |
15.51 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
555.26 |
1.02 |
4.79 |
0.41 |
1.35 |
3.41 |
6.8 |
6.54 |
5.34 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
581.66 |
0.31 |
4.7 |
0.46 |
1.4 |
3.21 |
6.76 |
6.85 |
5.39 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
587.58 |
1.1 |
4.73 |
0.41 |
1.31 |
3.16 |
6.47 |
- |
- |
- |
6.47 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,129.15 |
2.14 |
5.64 |
1.93 |
3.67 |
18.32 |
5.91 |
- |
- |
- |
20.74 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,256.56 |
1.97 |
5.34 |
2.61 |
4.78 |
18.07 |
5.73 |
- |
- |
- |
24.2 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,807.96 |
2.03 |
6.05 |
1.55 |
2.71 |
10.15 |
5.72 |
- |
- |
- |
15.71 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,578.96 |
1.86 |
3.56 |
2.94 |
4.63 |
20.71 |
4.98 |
25.32 |
- |
- |
24.86 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
214.27 |
2.13 |
5.6 |
2.25 |
3.23 |
10.11 |
4.37 |
- |
- |
- |
15.35 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
406.53 |
2.33 |
3.52 |
2.47 |
3.52 |
14.63 |
3.92 |
- |
- |
- |
21.53 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,779.53 |
2.04 |
5.03 |
2.47 |
4.1 |
16.77 |
3.35 |
- |
- |
- |
17.99 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,722.11 |
1.78 |
4.35 |
2.53 |
3.89 |
14.99 |
3.12 |
19.53 |
- |
- |
19.9 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,013.57 |
2.17 |
6.28 |
2.45 |
3.88 |
13.43 |
2.4 |
- |
- |
- |
16.3 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
363.97 |
2.36 |
-0.15 |
3.84 |
3.5 |
21.26 |
- |
- |
- |
- |
6.0 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.86 |
2.34 |
5.59 |
1.94 |
2.99 |
13.4 |
- |
- |
- |
- |
7.36 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
593.68 |
2.31 |
- |
2.06 |
2.76 |
10.39 |
- |
- |
- |
- |
6.8 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
136.61 |
2.02 |
- |
1.5 |
4.65 |
9.42 |
- |
- |
- |
- |
10.25 |
|
