| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,942.58 |
1.59 |
14.77 |
2.05 |
4.87 |
8.86 |
15.43 |
- |
- |
- |
17.49 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
483.64 |
2.38 |
13.2 |
4.05 |
5.46 |
8.32 |
13.41 |
- |
- |
- |
15.76 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
367.05 |
2.39 |
0.66 |
6.43 |
6.97 |
15.57 |
12.61 |
- |
- |
- |
6.49 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,186.55 |
2.12 |
6.56 |
3.26 |
4.24 |
12.27 |
11.58 |
- |
- |
- |
19.45 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,731.43 |
1.86 |
6.14 |
4.84 |
7.32 |
17.18 |
10.37 |
24.94 |
- |
- |
24.73 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,405.4 |
1.96 |
7.03 |
3.87 |
5.79 |
13.74 |
9.66 |
- |
- |
- |
23.53 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
442.67 |
2.38 |
3.97 |
4.33 |
2.93 |
11.49 |
8.8 |
- |
- |
- |
22.16 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,840.29 |
2.03 |
6.65 |
3.86 |
5.45 |
11.59 |
8.54 |
- |
- |
- |
17.64 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,897.02 |
2.02 |
6.81 |
2.16 |
2.92 |
5.99 |
8.18 |
- |
- |
- |
15.24 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,003.13 |
1.79 |
5.53 |
3.47 |
4.95 |
10.0 |
7.43 |
18.69 |
- |
- |
19.48 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
225.13 |
2.13 |
6.5 |
1.95 |
3.8 |
6.6 |
7.29 |
- |
- |
- |
14.8 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,046.93 |
2.17 |
6.95 |
2.9 |
4.58 |
7.54 |
6.97 |
- |
- |
- |
15.79 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
414.27 |
2.33 |
4.37 |
3.43 |
4.21 |
9.94 |
6.94 |
19.99 |
- |
- |
20.88 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
68.37 |
2.34 |
5.03 |
2.73 |
2.82 |
6.31 |
6.79 |
- |
- |
- |
6.73 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
665.18 |
1.12 |
5.51 |
0.47 |
1.24 |
2.8 |
6.69 |
- |
- |
- |
6.43 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
531.12 |
1.03 |
5.51 |
0.41 |
1.31 |
2.95 |
6.63 |
6.59 |
5.4 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
577.1 |
0.31 |
5.43 |
0.46 |
1.39 |
2.95 |
6.58 |
6.86 |
5.46 |
- |
5.41 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
608.38 |
2.34 |
- |
2.42 |
2.94 |
5.01 |
- |
- |
- |
- |
5.95 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
155.21 |
2.04 |
- |
1.11 |
3.71 |
7.37 |
- |
- |
- |
- |
11.28 |
|
