| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
568.69 |
2.35 |
-2.13 |
-2.04 |
-0.98 |
-0.05 |
18.81 |
- |
- |
- |
13.06 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
5,561.9 |
1.54 |
0.71 |
0.35 |
2.28 |
6.97 |
17.55 |
- |
- |
- |
16.99 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,143.11 |
2.14 |
-2.8 |
-3.11 |
-2.37 |
-0.61 |
9.57 |
16.31 |
- |
- |
13.83 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
2,072.01 |
2.02 |
-3.68 |
-4.06 |
-3.37 |
-1.32 |
9.17 |
- |
- |
- |
13.54 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,404.23 |
2.09 |
-4.58 |
-5.3 |
-3.77 |
-4.38 |
8.86 |
- |
- |
- |
12.97 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,447.55 |
1.85 |
-5.17 |
-5.91 |
-4.78 |
-2.06 |
7.88 |
23.69 |
- |
- |
20.69 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,119.38 |
2.01 |
-2.59 |
-2.85 |
-2.43 |
-1.29 |
6.88 |
- |
- |
- |
13.07 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
266.91 |
2.12 |
-2.45 |
-2.64 |
-2.31 |
-0.32 |
6.86 |
- |
- |
- |
12.04 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,957.46 |
1.92 |
-4.85 |
-5.56 |
-5.29 |
-3.7 |
6.81 |
- |
- |
- |
17.83 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
849.68 |
1.12 |
0.43 |
0.61 |
1.63 |
3.07 |
6.52 |
- |
- |
- |
6.5 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
605.4 |
0.31 |
0.35 |
0.45 |
1.38 |
2.8 |
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 |
0.11 |
0.28 |
1.09 |
2.38 |
6.09 |
6.45 |
5.48 |
- |
5.21 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
7,093.39 |
1.77 |
-4.22 |
-4.91 |
-4.6 |
-3.61 |
6.06 |
17.77 |
- |
- |
16.39 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
68.02 |
2.34 |
-3.99 |
-4.68 |
-4.6 |
-4.61 |
5.34 |
- |
- |
- |
1.94 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
448.3 |
2.33 |
-4.93 |
-5.58 |
-5.55 |
-5.37 |
3.9 |
18.75 |
- |
- |
17.1 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
459.77 |
2.39 |
-5.78 |
-8.07 |
-4.22 |
-3.93 |
1.37 |
- |
- |
- |
0.08 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
671.05 |
2.33 |
-4.08 |
-4.54 |
-4.47 |
-4.37 |
- |
- |
- |
- |
1.77 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
222.87 |
2.06 |
-0.65 |
-0.67 |
0.64 |
4.3 |
- |
- |
- |
- |
11.97 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
508.73 |
2.38 |
-5.08 |
-6.02 |
-8.1 |
-6.85 |
-1.11 |
- |
- |
- |
14.06 |
|
