| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
568.69 |
2.35 |
-0.48 |
0.03 |
0.51 |
4.63 |
21.18 |
- |
- |
- |
13.92 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
5,561.9 |
1.54 |
1.01 |
0.56 |
2.69 |
8.09 |
18.74 |
- |
- |
- |
17.04 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,447.55 |
1.85 |
-3.61 |
-3.39 |
-3.9 |
2.24 |
16.48 |
25.77 |
- |
- |
21.18 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,404.23 |
2.09 |
-3.27 |
-3.26 |
-3.16 |
-0.25 |
15.06 |
- |
- |
- |
13.79 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
2,072.01 |
2.02 |
-2.39 |
-2.1 |
-2.52 |
2.42 |
14.8 |
- |
- |
- |
14.16 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,957.46 |
1.92 |
-3.62 |
-3.52 |
-4.61 |
0.19 |
13.06 |
- |
- |
- |
18.36 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,143.11 |
2.14 |
-1.87 |
-1.66 |
-1.52 |
2.8 |
12.78 |
17.99 |
- |
- |
14.11 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
7,093.39 |
1.77 |
-3.08 |
-3.05 |
-3.82 |
0.15 |
11.18 |
19.52 |
- |
- |
16.72 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
448.3 |
2.33 |
-3.82 |
-3.72 |
-4.77 |
-1.48 |
9.45 |
20.49 |
- |
- |
17.44 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,119.38 |
2.01 |
-1.88 |
-1.77 |
-1.78 |
0.95 |
9.3 |
- |
- |
- |
13.28 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
266.91 |
2.12 |
-1.77 |
-1.65 |
-1.75 |
2.04 |
9.21 |
- |
- |
- |
12.3 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
459.77 |
2.39 |
-4.74 |
-5.78 |
-5.78 |
0.69 |
8.8 |
- |
- |
- |
0.93 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
68.02 |
2.34 |
-3.38 |
-3.38 |
-3.96 |
-1.55 |
8.61 |
- |
- |
- |
2.44 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
849.68 |
1.12 |
0.44 |
0.57 |
1.57 |
2.97 |
6.45 |
- |
- |
- |
6.44 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
508.73 |
2.38 |
-4.94 |
-5.23 |
-7.32 |
-7.46 |
6.24 |
- |
- |
- |
14.04 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
605.4 |
0.31 |
0.39 |
0.45 |
1.39 |
2.79 |
6.24 |
6.79 |
5.59 |
- |
5.42 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
574.12 |
1.02 |
0.16 |
0.25 |
1.07 |
2.37 |
6.04 |
6.44 |
5.49 |
- |
5.2 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
671.05 |
2.33 |
-4.08 |
-4.09 |
-4.29 |
-1.69 |
- |
- |
- |
- |
1.77 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
222.87 |
2.06 |
-0.4 |
-0.36 |
0.8 |
5.28 |
- |
- |
- |
- |
12.25 |
|
