| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,402.5 |
1.6 |
13.18 |
2.11 |
3.88 |
10.3 |
14.35 |
- |
- |
- |
17.4 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
467.87 |
2.38 |
8.8 |
1.2 |
-1.08 |
8.93 |
8.25 |
- |
- |
- |
13.86 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
587.58 |
1.1 |
5.02 |
0.44 |
1.32 |
2.91 |
6.82 |
- |
- |
- |
6.49 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
555.26 |
1.02 |
5.08 |
0.47 |
1.3 |
3.08 |
6.74 |
6.59 |
5.36 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
581.66 |
0.31 |
4.98 |
0.47 |
1.39 |
2.99 |
6.69 |
6.86 |
5.42 |
- |
5.41 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
422.76 |
2.38 |
-0.34 |
-2.08 |
0.44 |
6.94 |
5.89 |
- |
- |
- |
20.3 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,807.96 |
2.03 |
4.56 |
0.28 |
-0.35 |
7.08 |
4.36 |
- |
- |
- |
14.83 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,129.15 |
2.14 |
3.19 |
0.06 |
-1.15 |
12.53 |
4.14 |
- |
- |
- |
17.93 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,578.96 |
1.86 |
1.24 |
-0.12 |
-0.25 |
15.03 |
3.73 |
25.07 |
- |
- |
23.57 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
214.27 |
2.13 |
4.47 |
0.72 |
0.74 |
7.29 |
3.53 |
- |
- |
- |
14.35 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,256.56 |
1.97 |
3.04 |
0.08 |
-0.03 |
12.84 |
3.06 |
- |
- |
- |
22.31 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,779.53 |
2.04 |
2.69 |
0.33 |
-0.88 |
11.64 |
1.88 |
- |
- |
- |
16.05 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,722.11 |
1.79 |
1.99 |
0.26 |
-0.78 |
10.23 |
1.25 |
19.54 |
- |
- |
18.76 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
406.53 |
2.33 |
0.9 |
-0.28 |
-1.6 |
9.4 |
1.05 |
- |
- |
- |
20.16 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,013.57 |
2.17 |
3.93 |
0.54 |
-0.86 |
9.01 |
0.77 |
- |
- |
- |
15.13 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
363.97 |
2.36 |
-5.43 |
-3.47 |
-3.61 |
13.55 |
- |
- |
- |
- |
0.4 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.86 |
2.34 |
2.24 |
-0.91 |
-2.56 |
8.47 |
- |
- |
- |
- |
3.96 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
593.68 |
2.31 |
- |
-1.73 |
-2.66 |
6.12 |
- |
- |
- |
- |
3.45 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
136.61 |
2.02 |
- |
1.35 |
3.6 |
8.11 |
- |
- |
- |
- |
10.06 |
|
