| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,402.5 |
1.6 |
12.83 |
2.53 |
4.04 |
10.75 |
13.76 |
- |
- |
- |
17.47 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
555.26 |
1.02 |
4.88 |
0.43 |
1.34 |
3.32 |
6.76 |
6.57 |
5.35 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
581.66 |
0.31 |
4.79 |
0.46 |
1.39 |
3.16 |
6.72 |
6.86 |
5.4 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
587.58 |
1.1 |
4.84 |
0.36 |
1.38 |
3.11 |
6.59 |
- |
- |
- |
6.47 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
422.76 |
2.38 |
1.2 |
-1.7 |
5.98 |
6.64 |
6.27 |
- |
- |
- |
21.77 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
467.87 |
2.38 |
9.3 |
-0.4 |
- |
8.53 |
5.2 |
- |
- |
- |
14.41 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,807.96 |
2.03 |
4.99 |
0.27 |
1.1 |
6.58 |
3.26 |
- |
- |
- |
15.16 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,129.15 |
2.14 |
4.04 |
-0.17 |
1.05 |
11.99 |
2.47 |
- |
- |
- |
19.05 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,256.56 |
1.97 |
3.86 |
0.36 |
2.77 |
12.0 |
2.27 |
- |
- |
- |
23.11 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
214.27 |
2.13 |
4.8 |
1.1 |
1.98 |
7.09 |
2.2 |
- |
- |
- |
14.74 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,578.96 |
1.86 |
1.89 |
0.02 |
2.5 |
13.54 |
1.82 |
24.67 |
- |
- |
24.05 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
406.53 |
2.33 |
1.87 |
0.04 |
1.09 |
8.78 |
0.23 |
- |
- |
- |
20.74 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
363.97 |
2.36 |
-3.25 |
-0.98 |
0.13 |
12.21 |
- |
- |
- |
- |
2.71 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.86 |
2.34 |
3.57 |
-0.59 |
0.08 |
7.88 |
- |
- |
- |
- |
5.3 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
593.68 |
2.31 |
- |
-0.62 |
0.19 |
5.84 |
- |
- |
- |
- |
4.83 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
136.61 |
2.02 |
- |
1.05 |
4.09 |
8.11 |
- |
- |
- |
- |
9.95 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,779.53 |
2.04 |
3.37 |
0.14 |
1.51 |
10.27 |
-0.32 |
- |
- |
- |
16.74 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,722.11 |
1.79 |
2.67 |
0.33 |
1.38 |
9.23 |
-0.78 |
19.06 |
- |
- |
19.18 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,013.57 |
2.17 |
4.64 |
0.49 |
1.0 |
8.07 |
-1.75 |
- |
- |
- |
15.55 |
|
