| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,585.54 |
1.68 |
9.38 |
0.28 |
3.59 |
7.42 |
16.18 |
- |
- |
- |
16.9 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
364.1 |
2.38 |
-0.87 |
-0.19 |
8.05 |
2.27 |
15.83 |
- |
- |
- |
22.16 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
448.02 |
2.38 |
8.39 |
-1.96 |
4.63 |
12.92 |
15.8 |
- |
- |
- |
15.1 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,041.66 |
2.15 |
1.24 |
-3.18 |
6.89 |
8.2 |
11.09 |
- |
- |
- |
18.56 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,065.13 |
1.99 |
0.49 |
-2.53 |
7.19 |
6.4 |
7.85 |
- |
- |
- |
22.7 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,654.01 |
2.05 |
3.17 |
-1.93 |
2.6 |
5.04 |
7.17 |
- |
- |
- |
15.19 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.8 |
2.33 |
-0.94 |
-3.56 |
4.58 |
4.25 |
6.96 |
- |
- |
- |
20.58 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
500.48 |
1.02 |
4.24 |
0.43 |
1.63 |
3.53 |
6.95 |
6.52 |
5.4 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
511.69 |
0.31 |
4.09 |
0.45 |
1.52 |
3.27 |
6.91 |
6.83 |
5.33 |
- |
5.4 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,454.23 |
1.87 |
-1.65 |
-2.58 |
8.84 |
6.88 |
6.51 |
- |
- |
- |
23.72 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,446.05 |
1.8 |
-0.35 |
-3.38 |
4.1 |
4.76 |
5.55 |
18.63 |
- |
- |
18.89 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
195.15 |
2.14 |
2.03 |
-1.77 |
2.32 |
4.36 |
5.32 |
- |
- |
- |
14.16 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,775.78 |
2.02 |
0.19 |
-3.19 |
5.21 |
6.22 |
4.75 |
- |
- |
- |
15.92 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
981.71 |
2.18 |
1.45 |
-3.53 |
2.55 |
4.94 |
4.12 |
- |
- |
- |
15.02 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
552.9 |
1.12 |
4.26 |
0.56 |
1.44 |
3.32 |
- |
- |
- |
- |
6.13 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
359.56 |
2.37 |
-6.57 |
-4.59 |
7.3 |
0.06 |
- |
- |
- |
- |
-0.82 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.01 |
2.35 |
1.29 |
-3.67 |
2.56 |
4.42 |
- |
- |
- |
- |
2.99 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
543.09 |
2.33 |
- |
-3.88 |
1.49 |
0.2 |
- |
- |
- |
- |
2.19 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
102.24 |
2.05 |
- |
1.44 |
4.23 |
- |
- |
- |
- |
- |
7.95 |
|
