| 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 |
9.6 |
1.58 |
-0.77 |
10.21 |
10.15 |
- |
- |
- |
14.3 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
422.76 |
2.38 |
0.63 |
-1.11 |
0.91 |
11.91 |
6.88 |
- |
- |
- |
20.89 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
555.26 |
1.02 |
5.12 |
0.48 |
1.34 |
3.1 |
6.76 |
6.59 |
5.37 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
581.66 |
0.31 |
5.0 |
0.49 |
1.38 |
2.97 |
6.67 |
6.86 |
5.42 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
587.58 |
1.1 |
5.04 |
0.44 |
1.32 |
2.84 |
6.63 |
- |
- |
- |
6.46 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,129.15 |
2.14 |
3.49 |
0.47 |
-1.18 |
15.25 |
5.34 |
- |
- |
- |
18.07 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,807.96 |
2.03 |
5.0 |
0.63 |
-0.1 |
8.55 |
5.23 |
- |
- |
- |
14.97 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,578.96 |
1.86 |
2.06 |
1.51 |
0.45 |
19.33 |
5.14 |
24.11 |
- |
- |
23.83 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,256.56 |
1.97 |
3.67 |
1.02 |
0.32 |
16.28 |
4.53 |
- |
- |
- |
22.58 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
214.27 |
2.13 |
4.9 |
1.04 |
0.98 |
8.69 |
4.47 |
- |
- |
- |
14.53 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,779.53 |
2.04 |
3.48 |
1.46 |
-0.26 |
14.64 |
3.35 |
- |
- |
- |
16.47 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,722.11 |
1.79 |
2.54 |
0.85 |
-0.54 |
12.99 |
2.58 |
18.6 |
- |
- |
18.91 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
406.53 |
2.33 |
1.37 |
0.32 |
-1.45 |
12.25 |
2.35 |
- |
- |
- |
20.29 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,013.57 |
2.17 |
4.59 |
1.15 |
-0.43 |
11.19 |
2.2 |
- |
- |
- |
15.34 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
363.97 |
2.36 |
-3.78 |
-0.46 |
-2.01 |
19.25 |
- |
- |
- |
- |
2.15 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.86 |
2.34 |
3.03 |
-0.13 |
-2.02 |
10.82 |
- |
- |
- |
- |
4.76 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
593.68 |
2.31 |
- |
-1.01 |
-2.16 |
8.5 |
- |
- |
- |
- |
4.09 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
136.61 |
2.02 |
- |
1.4 |
3.68 |
8.69 |
- |
- |
- |
- |
10.23 |
|
