| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
4,530.34 |
1.57 |
16.65 |
1.64 |
5.77 |
8.79 |
16.74 |
- |
- |
- |
17.6 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
523.06 |
2.37 |
14.45 |
1.86 |
6.46 |
6.64 |
15.13 |
- |
- |
- |
15.74 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,075.13 |
1.86 |
7.37 |
2.12 |
6.69 |
10.93 |
9.68 |
25.25 |
- |
- |
24.52 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,274.61 |
2.12 |
7.54 |
1.83 |
4.4 |
7.11 |
9.25 |
- |
- |
- |
19.1 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,958.86 |
2.03 |
7.88 |
1.76 |
5.88 |
8.1 |
8.39 |
- |
- |
- |
17.58 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
407.61 |
2.39 |
2.06 |
1.91 |
4.53 |
8.83 |
8.1 |
- |
- |
- |
7.34 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,638.72 |
1.94 |
7.78 |
1.42 |
5.34 |
8.51 |
8.1 |
- |
- |
- |
23.01 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,015.14 |
2.02 |
7.6 |
1.03 |
3.54 |
4.42 |
7.51 |
- |
- |
- |
15.09 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
248.31 |
2.13 |
7.29 |
1.01 |
3.97 |
5.01 |
7.04 |
- |
- |
- |
14.63 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,103.81 |
2.15 |
8.3 |
1.62 |
5.22 |
6.38 |
6.96 |
- |
- |
- |
15.84 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
480.08 |
2.38 |
2.83 |
0.11 |
2.29 |
8.69 |
6.9 |
- |
- |
- |
20.4 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
735.66 |
1.12 |
6.03 |
0.54 |
1.45 |
2.94 |
6.7 |
- |
- |
- |
6.44 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,481.36 |
1.78 |
6.57 |
1.54 |
5.33 |
6.75 |
6.58 |
18.44 |
- |
- |
19.34 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
530.99 |
1.03 |
5.94 |
0.46 |
1.32 |
2.84 |
6.54 |
6.57 |
5.45 |
- |
5.24 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
71.09 |
2.34 |
6.79 |
2.05 |
3.69 |
4.81 |
6.54 |
- |
- |
- |
7.88 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
559.43 |
0.31 |
5.88 |
0.48 |
1.39 |
2.85 |
6.48 |
6.84 |
5.5 |
- |
5.42 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
437.92 |
2.33 |
5.3 |
1.53 |
4.57 |
5.91 |
5.36 |
19.72 |
- |
- |
20.66 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
645.81 |
2.32 |
- |
1.79 |
2.67 |
3.96 |
- |
- |
- |
- |
7.54 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
193.22 |
2.04 |
- |
1.4 |
3.95 |
7.53 |
- |
- |
- |
- |
12.65 |
|
