| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
330.49 |
2.38 |
-0.05 |
4.5 |
14.93 |
-1.16 |
25.26 |
- |
- |
- |
24.41 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,235.05 |
1.73 |
9.02 |
1.26 |
6.85 |
8.08 |
14.61 |
- |
- |
- |
17.55 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
416.66 |
2.38 |
10.1 |
0.92 |
14.76 |
10.38 |
13.94 |
- |
- |
- |
17.4 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
942.76 |
2.19 |
4.29 |
1.96 |
20.56 |
4.81 |
13.84 |
- |
- |
- |
23.52 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
1,889.48 |
2.01 |
3.1 |
2.09 |
19.84 |
3.03 |
9.54 |
- |
- |
- |
25.73 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,189.92 |
1.88 |
1.26 |
2.22 |
22.84 |
1.12 |
9.36 |
- |
- |
- |
25.83 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,563.96 |
2.06 |
5.11 |
1.29 |
10.77 |
4.92 |
9.26 |
- |
- |
- |
16.69 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
382.86 |
2.33 |
2.59 |
1.79 |
17.62 |
2.36 |
9.18 |
- |
- |
- |
22.88 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,042.15 |
1.82 |
2.98 |
1.71 |
17.38 |
2.8 |
7.9 |
- |
- |
- |
20.85 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
183.61 |
2.14 |
3.84 |
0.99 |
9.4 |
3.73 |
7.23 |
- |
- |
- |
16.15 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
474.95 |
1.02 |
3.78 |
0.5 |
1.75 |
3.65 |
7.12 |
6.48 |
5.34 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
435.78 |
0.31 |
3.59 |
0.5 |
1.58 |
3.44 |
7.05 |
6.8 |
5.29 |
- |
5.4 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,674.15 |
2.04 |
3.49 |
1.81 |
18.58 |
3.72 |
6.95 |
- |
- |
- |
19.41 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
922.04 |
2.2 |
4.91 |
1.64 |
15.21 |
5.25 |
6.14 |
- |
- |
- |
17.07 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
500.27 |
1.12 |
3.73 |
0.57 |
1.59 |
3.48 |
- |
- |
- |
- |
5.59 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
338.88 |
2.37 |
-2.37 |
1.55 |
25.25 |
-1.54 |
- |
- |
- |
- |
3.64 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
64.57 |
2.35 |
4.98 |
1.8 |
16.44 |
4.82 |
- |
- |
- |
- |
6.74 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
467.49 |
2.36 |
- |
1.92 |
13.96 |
- |
- |
- |
- |
- |
6.42 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
77.49 |
2.05 |
- |
0.88 |
5.97 |
- |
- |
- |
- |
- |
6.36 |
|
