| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
4,530.34 |
1.57 |
16.01 |
1.12 |
4.1 |
7.2 |
15.23 |
- |
- |
- |
17.19 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
523.06 |
2.37 |
13.11 |
0.3 |
4.29 |
2.84 |
10.58 |
- |
- |
- |
14.8 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
735.66 |
1.12 |
6.19 |
0.51 |
1.5 |
2.92 |
6.59 |
- |
- |
- |
6.45 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
530.99 |
1.03 |
6.06 |
0.46 |
1.34 |
2.65 |
6.45 |
6.57 |
5.46 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
559.43 |
0.31 |
6.02 |
0.46 |
1.4 |
2.81 |
6.45 |
6.83 |
5.52 |
- |
5.42 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,015.14 |
2.02 |
6.44 |
0.23 |
1.74 |
2.45 |
4.61 |
- |
- |
- |
14.53 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
248.31 |
2.13 |
6.21 |
0.21 |
2.03 |
3.29 |
4.22 |
- |
- |
- |
13.92 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
480.08 |
2.38 |
0.95 |
-1.93 |
-0.94 |
4.99 |
3.36 |
- |
- |
- |
18.93 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,274.61 |
2.12 |
5.35 |
-0.2 |
1.73 |
2.68 |
3.34 |
- |
- |
- |
17.19 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,075.13 |
1.86 |
4.72 |
-0.44 |
3.54 |
4.68 |
2.82 |
24.42 |
- |
- |
23.39 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,958.86 |
2.03 |
5.7 |
0.04 |
3.09 |
3.35 |
2.75 |
- |
- |
- |
16.15 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,103.81 |
2.15 |
6.88 |
0.98 |
2.94 |
3.1 |
2.72 |
15.61 |
- |
- |
15.21 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,638.72 |
1.94 |
5.3 |
-0.7 |
1.99 |
3.56 |
2.08 |
- |
- |
- |
21.47 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
71.09 |
2.34 |
5.09 |
0.9 |
1.52 |
1.49 |
2.02 |
- |
- |
- |
6.17 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,481.36 |
1.78 |
4.56 |
-0.01 |
2.41 |
2.87 |
1.38 |
18.15 |
- |
- |
18.53 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
407.61 |
2.39 |
0.65 |
2.25 |
3.08 |
4.23 |
0.65 |
- |
- |
- |
5.91 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
645.81 |
2.32 |
- |
0.94 |
0.43 |
1.05 |
- |
- |
- |
- |
5.86 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
193.22 |
2.04 |
- |
1.03 |
3.07 |
6.31 |
- |
- |
- |
- |
12.24 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
437.92 |
2.33 |
3.04 |
-0.35 |
1.5 |
1.81 |
-0.24 |
19.28 |
- |
- |
19.68 |
|
